13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 436 holding rows worth $1,454,487,052.
- Accession
- 0001213900-26-012520
- Filer
- CIK 1542629
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 436 entries on the cover page, a total value of $1,454,487,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,487,052 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,550 | $105,027,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,424 | $81,577,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,567 | $78,453,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,492 | $63,548,913 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500,000 | $56,550,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 220,000 | $42,880,200 | dollars as filed | call |
| Linde plc | G54950103 | COM | 93,226 | $39,737,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,047 | $30,462,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,275 | $29,947,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,000 | $28,440,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 146,592 | $27,053,281 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $22,678,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 78,930 | $20,882,333 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,360,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 360,840 | $16,826,453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,311 | $16,523,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $14,595,000 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,339 | $14,382,572 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218,646 | $14,276,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,607 | $13,959,292 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 346,255 | $13,464,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,498 | $12,948,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,166 | $12,898,874 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 369,900 | $11,855,295 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,000 | $11,354,130 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,512 | $11,076,699 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $11,005,881 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,897 | $10,357,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,812 | $10,317,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,160 | $10,182,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,242 | $10,120,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,694 | $9,865,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $9,390,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 64,588 | $8,762,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,216 | $8,525,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,387 | $8,190,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,093 | $8,069,804 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 483,858 | $8,055,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,915 | $7,954,356 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,317 | $7,953,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,333 | $7,870,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,776 | $7,793,369 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,962 | $7,489,083 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,611 | $7,324,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,371 | $7,246,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,048 | $6,950,376 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,428 | $6,939,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,863 | $6,917,625 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,095 | $6,709,029 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800,000 | $6,456,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 32,874 | $6,362,572 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,799 | $6,209,305 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,604 | $6,164,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,614 | $5,750,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,491 | $5,713,436 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,805 | $5,696,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,364 | $5,626,763 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,910 | $5,405,114 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,333 | $5,288,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,276 | $5,270,417 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,226 | $5,144,205 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,519 | $5,031,232 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,809 | $4,948,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $4,752,648 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 33,900 | $4,441,415 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 230,000 | $4,436,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,309 | $4,332,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,199 | $4,293,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,464 | $4,272,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,500 | $4,225,500 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 13,005 | $4,205,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,100 | $4,105,086 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,879 | $4,087,935 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,094 | $4,042,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,400 | $3,910,788 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 163,216 | $3,659,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,877 | $3,651,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,355 | $3,498,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,348 | $3,477,024 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,500 | $3,473,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,545 | $3,419,667 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 229,732 | $3,329,847 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 40,273 | $3,129,367 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 221,417 | $3,113,687 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,603,568 | $3,046,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,113 | $3,031,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,763 | $2,997,863 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 371,075 | $2,991,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $2,911,488 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,083 | $2,905,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,086 | $2,873,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,166 | $2,764,254 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150,029 | $2,760,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,738 | $2,745,166 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $2,680,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,900 | $2,625,483 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 275,000 | $2,535,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,769 | $2,489,616 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,413 | $2,471,599 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,500 | $2,389,125 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,464 | $2,371,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,825 | $2,301,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,421 | $2,284,710 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,000 | $2,254,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,039 | $2,241,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,784 | $2,241,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,503 | $2,224,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,853 | $2,201,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,687 | $2,199,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,571 | $2,197,041 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,419 | $2,173,891 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,037 | $2,170,364 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,078 | $2,160,759 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,142,132 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,000 | $2,068,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,800 | $2,066,298 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 20,952 | $2,057,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,225 | $1,988,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,042 | $1,955,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,500 | $1,955,730 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,388 | $1,953,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,934,480 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,382 | $1,915,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,173 | $1,882,855 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,276 | $1,863,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,784,949 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,126 | $1,744,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,456 | $1,741,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,738,380 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,731,150 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,900 | $1,726,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $1,700,202 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,928 | $1,672,710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,242 | $1,666,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,794 | $1,660,162 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,291 | $1,654,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,475 | $1,637,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $1,593,338 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 5,000 | $1,566,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,793 | $1,564,927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,988 | $1,564,245 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,264 | $1,561,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,556,140 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 19,472 | $1,548,394 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,642 | $1,536,603 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 633,973 | $1,447,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $1,436,050 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 493,984 | $1,432,554 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,348 | $1,429,062 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,422 | $1,419,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,343 | $1,402,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,374,888 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,340,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,390 | $1,319,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,310 | $1,275,321 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 252,436 | $1,261,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,059 | $1,258,947 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,580 | $1,255,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,404 | $1,252,455 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,187 | $1,246,046 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,016 | $1,237,537 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,258 | $1,228,324 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,783 | $1,226,512 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,177 | $1,181,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,360 | $1,167,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,400 | $1,156,464 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 21,730 | $1,151,038 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,270 | $1,111,604 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,111,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,574 | $1,110,222 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,627 | $1,106,696 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,534 | $1,105,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,774 | $1,103,625 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,006 | $1,084,401 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,034 | $1,065,127 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,823 | $1,061,902 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,700 | $1,047,913 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,157 | $1,042,589 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,803 | $1,038,142 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,542 | $1,035,633 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,617 | $1,028,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,236 | $1,026,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,561 | $1,022,037 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 75,000 | $1,014,750 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,805 | $1,002,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,698 | $999,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,529 | $999,200 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,000 | $982,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,297 | $968,013 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,150 | $967,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,760 | $959,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,410 | $951,897 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 920 | $931,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,574 | $922,855 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,194 | $911,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,377 | $907,744 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,276 | $906,109 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,879 | $903,172 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,010 | $888,551 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,668 | $881,619 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,717 | $873,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,097 | $865,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,768 | $863,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,457 | $846,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,993 | $844,158 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,208 | $840,744 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,419 | $787,127 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,163 | $769,126 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,359 | $764,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,699 | $759,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,197 | $741,130 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,321 | $733,315 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 201,323 | $732,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,119 | $726,550 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,252 | $712,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,930 | $707,260 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,397 | $706,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $704,580 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 34,706 | $703,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,395 | $701,315 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 150,000 | $699,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 772 | $695,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 578 | $693,932 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,251 | $676,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,982 | $671,785 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,670 | $668,652 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,890 | $668,323 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,500 | $667,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,268 | $663,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,252 | $662,983 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250,306 | $662,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,220 | $655,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,021 | $654,516 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,710 | $649,038 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,600 | $647,900 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,618 | $635,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,773 | $624,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,873 | $624,008 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,017 | $620,549 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,145 | $617,646 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,518 | $615,295 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,700 | $607,993 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,645 | $607,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,075 | $606,647 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,122 | $594,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,082 | $593,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,381 | $593,113 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,284 | $591,961 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,247 | $586,264 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,876 | $583,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,434 | $579,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,000 | $578,890 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,710 | $576,564 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,172 | $571,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,962 | $568,124 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,640 | $564,996 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,821 | $563,983 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,443 | $562,270 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,040 | $560,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,753 | $559,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,601 | $559,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,679 | $556,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,926 | $555,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $553,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,837 | $551,607 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 365,000 | $547,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,409 | $546,978 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,090 | $545,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,352 | $544,994 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,316 | $544,447 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,853 | $544,207 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,596 | $541,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,143 | $539,579 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,806 | $534,868 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,512 | $534,519 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,184 | $534,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,526 | $531,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,796 | $530,909 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,831 | $529,403 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200,756 | $525,713 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 902 | $524,824 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,421 | $524,583 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,209 | $522,253 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,878 | $518,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,058 | $517,935 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,019 | $517,506 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,386 | $512,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 629 | $512,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,242 | $511,133 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,784 | $505,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,904 | $502,245 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,185 | $502,007 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,182 | $499,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,197 | $499,376 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,030 | $499,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,328 | $499,290 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,207 | $497,499 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,567 | $497,011 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,555 | $496,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,488 | $496,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,933 | $493,690 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,000 | $492,630 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,317 | $491,605 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,825 | $490,847 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,210 | $481,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $480,300 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,500 | $477,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,306 | $477,512 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,304 | $472,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,215 | $470,483 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,555 | $469,294 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,528 | $469,096 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,384 | $466,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,440 | $466,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,691 | $465,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,834 | $464,047 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,293 | $459,491 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,962 | $455,676 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,375 | $449,513 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,000 | $449,410 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,100 | $448,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,279 | $447,905 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,337 | $446,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,500 | $445,665 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,959 | $442,182 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,798 | $438,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,119 | $432,607 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,210 | $430,415 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 258,720 | $427,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,228 | $426,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,575 | $418,523 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,351 | $415,501 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 250,269 | $415,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,700 | $414,399 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,100 | $412,774 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,084 | $402,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,331 | $401,035 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 289 | $400,783 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,625 | $399,263 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,618 | $395,440 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,250 | $388,638 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,026 | $386,891 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,522 | $385,087 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 399,152 | $384,503 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,004 | $370,514 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40,712 | $365,163 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 376,844 | $361,761 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,073 | $345,274 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 19,000 | $343,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,862 | $340,246 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,500 | $337,138 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,000 | $335,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,673 | $333,188 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,131 | $326,478 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,000 | $318,600 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,500 | $318,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,014 | $309,611 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,795 | $306,722 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 60,000 | $306,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,021 | $294,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 342 | $293,929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $291,750 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,497 | $289,617 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 350,000 | $288,785 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,500 | $287,925 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 341 | $285,910 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,646 | $283,792 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,506 | $282,161 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,000 | $278,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,342 | $276,754 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,500 | $276,150 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,557 | $272,200 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,000 | $269,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,000 | $265,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,034 | $264,516 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,000 | $263,600 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,013 | $263,511 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,597 | $263,313 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,000 | $260,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $257,250 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,000 | $255,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,117 | $254,085 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,869 | $253,769 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,633 | $252,467 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $249,475 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,000 | $248,850 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,226 | $240,901 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,239 | $239,510 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,007 | $236,002 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,100 | $233,988 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,500 | $224,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,040 | $223,665 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,000 | $223,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,049 | $218,718 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,568 | $216,627 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,298 | $215,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,218 | $212,786 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 415 | $207,306 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 463 | $206,095 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,757 | $204,198 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $203,800 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $203,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,013 | $197,358 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,247 | $192,589 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,000 | $191,700 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,000 | $188,500 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,000 | $187,600 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,000 | $174,300 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,000 | $172,480 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,014 | $154,336 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 35,165 | $139,399 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,000 | $133,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,638 | $123,205 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,158 | $112,194 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,472 | $111,286 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,235 | $94,059 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24,070 | $91,830 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,483 | $68,974 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,618 | $56,095 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36,767 | $39,450 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 128,742 | $33,081 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,192 | $30,835 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,854 | $18,741 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,828 | $13,880 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 11,700 | $13,059 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,376 | $12,416 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 23,981 | $11,735 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,848 | $10,135 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,855 | $8,957 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,364 | $7,773 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 34,185 | $6,292 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 18,732 | $4,737 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,734 | $4,391 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,243 | $2,120 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,285 | $1,069 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 19,515 | $517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-012520 | this filing | 2026-02-05 | acceptance time not in the bulk data set |