# EDGAR Filing Document

**Accession Number:** 0001542629
**File Stem:** 0001213900-25-106923
**Filing Date:** 2025-11
**Character Count:** 50340
**Document Hash:** 9cd2c0958d1069f1364d93e1151b711b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-106923.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001213900-25-106923

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baader Bank Aktiengesellschaft
- **CENTRAL INDEX KEY:** 0001542629

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22539
- **FILM NUMBER:** 251456772

**BUSINESS ADDRESS:**
- **STREET 1:** WEIHENSTEPHANER STRASSE 4
- **CITY:** UNTERSCHLEISSHEIM
- **STATE:** 2M
- **ZIP:** 85716
- **BUSINESS PHONE:** 00498951501330

**MAIL ADDRESS:**
- **STREET 1:** WEIHENSTEPHANER STRASSE 4
- **CITY:** UNTERSCHLEISSHEIM
- **STATE:** 2M
- **ZIP:** 85716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Baader Bank INC
- **DATE OF NAME CHANGE:** 20120216

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baader Bank Aktiengesellschaft<br>**Address:** Weihenstephaner Strasse 4<br>Unterschleissheim, 2M 85716

**Form 13F File Number:** 028-22539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathleen Engler<br>**Title:** Manager Regulatory Reporting<br>**Phone:** 0049-89-5150-1773

**Signature, Place, and Date of Signing:**

/s/ Kathleen Engler  Unterschleissheim, 2M  11-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 484

**Form 13F Information Table Value Total:** $1539073515

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 68643 | 38289 | SH |  | SOLE |  | 38289 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2200842 | 14294 | SH |  | SOLE |  | 292 | 0 | 14002 |
| ABBOTT LABS | COM | 002824100 |  | 596228 | 4545 | SH |  | SOLE |  | 245 | 0 | 4300 |
| ABBVIE INC | COM | 00287Y109 |  | 706660 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5545294 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 813780 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| ACUITY INC | COM | 00508Y102 |  | 445296 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ADOBE INC | COM | 00724F101 |  | 29194709 | 83048 | SH |  | SOLE |  | 746 | 0 | 82302 |
| ADOBE INC | COM | 00724F101 |  | 1552100 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10478084 | 65038 | SH |  | SOLE |  | 719 | 0 | 64319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17796900 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 582720 | 2009 | SH |  | SOLE |  | 415 | 0 | 1594 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 750802 | 5033 | SH |  | SOLE |  | 1033 | 0 | 4000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1366972 | 5020 | SH |  | SOLE |  | 20 | 0 | 5000 |
| AIRBNB INC | COM CL A | 009066101 |  | 7855141 | 64794 | SH |  | SOLE |  | 262 | 0 | 64532 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 408279 | 5425 | SH |  | SOLE |  | 94 | 0 | 5331 |
| ALCOA CORP | COM | 013872106 |  | 412072 | 13473 | SH |  | SOLE |  | 2473 | 0 | 11000 |
| ALCON AG | ORD SHS | H01301128 |  | 1546890 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 519664 | 3221 | SH |  | SOLE |  | 821 | 0 | 2400 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 428300 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ALLSTATE CORP | COM | 020002101 |  | 1125254 | 5248 | SH |  | SOLE |  | 15 | 0 | 5233 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 257702 | 96175 | SH |  | SOLE |  | 96175 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 343426 | 760 | SH |  | SOLE |  | 18 | 0 | 742 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82377595 | 338863 | SH |  | SOLE |  | 0 | 0 | 338863 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4736917 | 19753 | SH |  | SOLE |  | 795 | 0 | 18958 |
| AMAZON COM INC | COM | 023135106 |  | 75691389 | 344725 | SH |  | SOLE |  | 0 | 0 | 344725 |
| AMAZON COM INC | COM | 023135106 |  | 900237 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 379586 | 11444 | SH |  | SOLE |  | 73 | 0 | 11371 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 418043 | 7063 | SH |  | SOLE |  | 63 | 0 | 7000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 398551 | 2180 | SH |  | SOLE |  | 282 | 0 | 1898 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 260991 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| AMETEK INC | COM | 031100100 |  | 221792 | 1229 | SH |  | SOLE |  | 129 | 0 | 1100 |
| AMGEN INC | COM | 031162100 |  | 395270 | 1440 | SH |  | SOLE |  | 103 | 0 | 1337 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1659823 | 14053 | SH |  | SOLE |  | 1677 | 0 | 12376 |
| AMRIZE LTD | SHS | H2927K103 |  | 1426493 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 304749 | 1327 | SH |  | SOLE |  | 227 | 0 | 1100 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 703300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| APA CORPORATION | COM | 03743Q108 |  | 570580 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| APPLE INC | COM | 037833100 |  | 22365031 | 88250 | SH |  | SOLE |  | 1091 | 0 | 87159 |
| APPLIED MATLS INC | COM | 038222105 |  | 9489393 | 46481 | SH |  | SOLE |  | 347 | 0 | 46134 |
| APPLIED MATLS INC | COM | 038222105 |  | 1740290 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1390207 | 2018 | SH |  | SOLE |  | 218 | 0 | 1800 |
| APTARGROUP INC | COM | 038336103 |  | 399843 | 3048 | SH |  | SOLE |  | 148 | 0 | 2900 |
| ARAMARK | COM | 03852U106 |  | 365581 | 9599 | SH |  | SOLE |  | 206 | 0 | 9393 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 1809 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 171070 | 20536 | SH |  | SOLE |  | 5536 | 0 | 15000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6582634 | 47188 | SH |  | SOLE |  | 5269 | 0 | 41919 |
| AT INC | COM | 00206R102 |  | 434126 | 15892 | SH |  | SOLE |  | 1360 | 0 | 14532 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 727904 | 4271 | SH |  | SOLE |  | 21 | 0 | 4250 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 343575 | 31150 | SH |  | SOLE |  | 150 | 0 | 31000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 158827 | 34875 | SH |  | SOLE |  | 14875 | 0 | 20000 |
| AUTODESK INC | COM | 052769106 |  | 1129253 | 3559 | SH |  | SOLE |  | 11 | 0 | 3548 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 480844 | 1691 | SH |  | SOLE |  | 138 | 0 | 1553 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 229050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 941643 | 184831 | SH |  | SOLE |  | 9831 | 0 | 175000 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 415527 | 2616 | SH |  | SOLE |  | 74 | 0 | 2542 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 372215 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 251534 | 2115 | SH |  | SOLE |  | 115 | 0 | 2000 |
| B2GOLD CORP | COM | 11777Q209 |  | 52922 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 463958 | 9203 | SH |  | SOLE |  | 3 | 0 | 9200 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 62874 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 116480 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 423763 | 10033 | SH |  | SOLE |  | 33 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 |  | 466528 | 9219 | SH |  | SOLE |  | 461 | 0 | 8758 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 457882 | 4347 | SH |  | SOLE |  | 379 | 0 | 3968 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 188241 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 716940 | 9380 | SH |  | SOLE |  | 60 | 0 | 9320 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18855000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3015690 | 6538 | SH |  | SOLE |  | 1413 | 0 | 5125 |
| BEST BUY INC | COM | 086516101 |  | 457803 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| BEYOND MEAT INC | COM | 08862E109 |  | 27387 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 655721 | 11800 | SH |  | SOLE |  | 100 | 0 | 11700 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5780235 | 103905 | SH |  | SOLE |  | 0 | 0 | 103905 |
| BIOGEN INC | COM | 09062X103 |  | 7830890 | 55974 | SH |  | SOLE |  | 186 | 0 | 55788 |
| BIOGEN INC | COM | 09062X103 |  | 1148656 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14927641 | 152870 | SH |  | SOLE |  | 3850 | 0 | 149020 |
| BITFARMS LTD | COM | 09173B107 |  | 1425917 | 512697 | SH |  | SOLE |  | 12697 | 0 | 500000 |
| BLACKROCK INC | COM | 09290D101 |  | 482335 | 521 | SH |  | SOLE |  | 281 | 0 | 240 |
| BLACKSTONE INC | COM | 09260D107 |  | 415316 | 2697 | SH |  | SOLE |  | 697 | 0 | 2000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 127344 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13466371 | 2509 | SH |  | SOLE |  | 39 | 0 | 2470 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2699635 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 390327 | 3977 | SH |  | SOLE |  | 188 | 0 | 3789 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 18346 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1083106 | 11186 | SH |  | SOLE |  | 241 | 0 | 10945 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 650053 | 12525 | SH |  | SOLE |  | 25 | 0 | 12500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 427271 | 9853 | SH |  | SOLE |  | 993 | 0 | 8860 |
| BROADCOM INC | COM | 11135F101 |  | 4858255 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 386424 | 1624 | SH |  | SOLE |  | 4 | 0 | 1620 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8828199 | 25178 | SH |  | SOLE |  | 118 | 0 | 25060 |
| CAMECO CORP | COM | 13321L108 |  | 3543559 | 42697 | SH |  | SOLE |  | 1159 | 0 | 41538 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 997133 | 1146228 | SH |  | SOLE |  | 39755 | 0 | 1106473 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 448689 | 5641 | SH |  | SOLE |  | 65 | 0 | 5576 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 340291 | 275090 | SH |  | SOLE |  | 75090 | 0 | 200000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1069139 | 5150 | SH |  | SOLE |  | 316 | 0 | 4834 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 6659 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 23813 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 788762 | 2147 | SH |  | SOLE |  | 147 | 0 | 2000 |
| CATERPILLAR INC | COM | 149123101 |  | 8899156 | 18937 | SH |  | SOLE |  | 750 | 0 | 18187 |
| CATERPILLAR INC | COM | 149123101 |  | 1192875 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 407902 | 1696 | SH |  | SOLE |  | 86 | 0 | 1610 |
| CBRE GROUP INC | CL A | 12504L109 |  | 982564 | 6264 | SH |  | SOLE |  | 73 | 0 | 6191 |
| CELESTICA INC | COM | 15101Q207 |  | 852894 | 3478 | SH |  | SOLE |  | 24 | 0 | 3454 |
| CENCORA INC | COM | 03073E105 |  | 1120841 | 3602 | SH |  | SOLE |  | 41 | 0 | 3561 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 685576 | 2310 | SH |  | SOLE |  | 260 | 0 | 2050 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 375096 | 4216 | SH |  | SOLE |  | 7 | 0 | 4209 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3159076 | 11558 | SH |  | SOLE |  | 196 | 0 | 11362 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 602728 | 2599 | SH |  | SOLE |  | 89 | 0 | 2510 |
| CHUBB LIMITED | COM | H1467J104 |  | 781268 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1466045 | 17799 | SH |  | SOLE |  | 2800 | 0 | 14999 |
| CIMG INC | COM | 67073S307 |  | 2604 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 36761 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 640525 | 3384 | SH |  | SOLE |  | 690 | 0 | 2694 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1412350 | 11056 | SH |  | SOLE |  | 1056 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 698566 | 10457 | SH |  | SOLE |  | 647 | 0 | 9810 |
| CITIGROUP INC | COM NEW | 172967424 |  | 749750 | 7502 | SH |  | SOLE |  | 302 | 0 | 7200 |
| CLEAN HARBORS INC | COM | 184496107 |  | 395238 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1251763 | 90237 | SH |  | SOLE |  | 10237 | 0 | 80000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1247073 | 5942 | SH |  | SOLE |  | 342 | 0 | 5600 |
| CMS ENERGY CORP | COM | 125896100 |  | 398336 | 5456 | SH |  | SOLE |  | 49 | 0 | 5407 |
| COCA COLA CO | COM | 191216100 |  | 1322956 | 20877 | SH |  | SOLE |  | 2433 | 0 | 18444 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 374297 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| COEUR MNG INC | COM NEW | 192108504 |  | 527766 | 33155 | SH |  | SOLE |  | 13155 | 0 | 20000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 904559 | 13520 | SH |  | SOLE |  | 87 | 0 | 13433 |
| COHERENT CORP | COM | 19247G107 |  | 1309754 | 12257 | SH |  | SOLE |  | 257 | 0 | 12000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4156234 | 12448 | SH |  | SOLE |  | 348 | 0 | 12100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6749800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 511132 | 7358 | SH |  | SOLE |  | 2525 | 0 | 4833 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 421347 | 14060 | SH |  | SOLE |  | 1702 | 0 | 12358 |
| COMFORT SYS USA INC | COM | 199908104 |  | 387182 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 764400 | 49418 | SH |  | SOLE |  | 100 | 0 | 49318 |
| COMPASS INC | CL A | 20464U100 |  | 1044843 | 130190 | SH |  | SOLE |  | 190 | 0 | 130000 |
| COMPASS INC | CL A | 20464U100 |  | 7624485 | 949500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 790217 | 17765 | SH |  | SOLE |  | 505 | 0 | 17260 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3141030 | 175138 | SH |  | SOLE |  | 138 | 0 | 175000 |
| CORNING INC | COM | 219350105 |  | 246090 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1154161 | 1295 | SH |  | SOLE |  | 126 | 0 | 1169 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4119871 | 174217 | SH |  | SOLE |  | 40 | 0 | 174177 |
| COUPANG INC | CL A | 22266T109 |  | 323095 | 10055 | SH |  | SOLE |  | 55 | 0 | 10000 |
| COURSERA INC | COM | 22266M104 |  | 613434 | 52500 | SH |  | SOLE |  | 300 | 0 | 52200 |
| CRH PLC | ORD | G25508105 |  | 1580522 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| CRONOS GROUP INC | COM | 22717L101 |  | 561456 | 206754 | SH |  | SOLE |  | 6754 | 0 | 200000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4538477 | 9352 | SH |  | SOLE |  | 254 | 0 | 9098 |
| CROWN HLDGS INC | COM | 228368106 |  | 399809 | 4161 | SH |  | SOLE |  | 57 | 0 | 4104 |
| CUMMINS INC | COM | 231021106 |  | 719550 | 1712 | SH |  | SOLE |  | 22 | 0 | 1690 |
| CVS HEALTH CORP | COM | 126650100 |  | 517243 | 7077 | SH |  | SOLE |  | 566 | 0 | 6511 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 191984 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2477371 | 12604 | SH |  | SOLE |  | 284 | 0 | 12320 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 448645 | 4808 | SH |  | SOLE |  | 1001 | 0 | 3807 |
| DEERE  CO | COM | 244199105 |  | 6126196 | 13440 | SH |  | SOLE |  | 111 | 0 | 13329 |
| DEERE  CO | COM | 244199105 |  | 1966218 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 42141 | 46354 | SH |  | SOLE |  | 46354 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11776070 | 334163 | SH |  | SOLE |  | 0 | 0 | 334163 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 142359 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1967506 | 310649 | SH |  | SOLE |  | 8450 | 0 | 302199 |
| DISNEY WALT CO | COM | 254687106 |  | 1226809 | 11094 | SH |  | SOLE |  | 994 | 0 | 10100 |
| DOCUSIGN INC | COM | 256163106 |  | 1103732 | 20789 | SH |  | SOLE |  | 14349 | 0 | 6440 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 412792 | 6838 | SH |  | SOLE |  | 235 | 0 | 6603 |
| DTE ENERGY CO | COM | 233331107 |  | 406300 | 2877 | SH |  | SOLE |  | 11 | 0 | 2866 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 22519 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 260250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON CORP PLC | SHS | G29183103 |  | 1652314 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| EBAY INC. | COM | 278642103 |  | 2118033 | 23449 | SH |  | SOLE |  | 422 | 0 | 23027 |
| ECOLAB INC | COM | 278865100 |  | 2392242 | 8762 | SH |  | SOLE |  | 70 | 0 | 8692 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 31201 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8604262 | 110698 | SH |  | SOLE |  | 159 | 0 | 110539 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2154229 | 27700 | SH | Put | SOLE |  | 0 | 0 | 27700 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 464250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 407840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 486919 | 1539 | SH |  | SOLE |  | 84 | 0 | 1455 |
| ELI LILLY  CO | COM | 532457108 |  | 2849847 | 4307 | SH |  | SOLE |  | 1498 | 0 | 2809 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 716903 | 1106 | SH |  | SOLE |  | 6 | 0 | 1100 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 568876 | 108520 | SH |  | SOLE |  | 64520 | 0 | 44000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 100337 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 608812 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| EPAM SYS INC | COM | 29414B104 |  | 3368684 | 22383 | SH |  | SOLE |  | 112 | 0 | 22271 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 372906 | 49862 | SH |  | SOLE |  | 29862 | 0 | 20000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4214192 | 77045 | SH |  | SOLE |  | 45 | 0 | 77000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1360795 | 12328 | SH |  | SOLE |  | 678 | 0 | 11650 |
| FAIR ISAAC CORP | COM | 303250104 |  | 877946 | 592 | SH |  | SOLE |  | 14 | 0 | 578 |
| FASTENAL CO | COM | 311900104 |  | 290157 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13699519 | 61001 | SH |  | SOLE |  | 1 | 0 | 61000 |
| FERRARI N V | COM | N3167Y103 |  | 1538103 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 343594 | 5255 | SH |  | SOLE |  | 116 | 0 | 5139 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 191395 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2413007 | 10964 | SH |  | SOLE |  | 58 | 0 | 10906 |
| FLEX LTD | ORD | Y2573F102 |  | 457615 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| FORD MTR CO | COM | 345370860 |  | 457283 | 39169 | SH |  | SOLE |  | 2448 | 0 | 36721 |
| FORTINET INC | COM | 34959E109 |  | 375224 | 4662 | SH |  | SOLE |  | 522 | 0 | 4140 |
| FORTIVE CORP | COM | 34959J108 |  | 418228 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 92263 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1185075 | 18852 | SH |  | SOLE |  | 155 | 0 | 18697 |
| FOX CORP | CL B COM | 35137L204 |  | 259065 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| FRANCO NEV CORP | COM | 351858105 |  | 703997 | 3260 | SH |  | SOLE |  | 260 | 0 | 3000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 381835 | 11350 | SH |  | SOLE |  | 4228 | 0 | 7122 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 7238 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 521730 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 216818 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3719750 | 12457 | SH |  | SOLE |  | 240 | 0 | 12217 |
| GE VERNOVA INC | COM | 36828A101 |  | 350495 | 675 | SH |  | SOLE |  | 275 | 0 | 400 |
| GEN DIGITAL INC | COM | 668771108 |  | 394995 | 13925 | SH |  | SOLE |  | 31 | 0 | 13894 |
| GENERAL MLS INC | COM | 370334104 |  | 1568498 | 31227 | SH |  | SOLE |  | 310 | 0 | 30917 |
| GENERAL MTRS CO | COM | 37045V100 |  | 465692 | 7656 | SH |  | SOLE |  | 47 | 0 | 7609 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1172714 | 10783 | SH |  | SOLE |  | 571 | 0 | 10212 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 37350 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 758994 | 955 | SH |  | SOLE |  | 5 | 0 | 950 |
| GOPRO INC | CL A | 38268T103 |  | 17339 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 341558 | 57810 | SH |  | SOLE |  | 2810 | 0 | 55000 |
| GROWGENERATION CORP | COM | 39986L109 |  | 561000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 470156 | 17096 | SH |  | SOLE |  | 96 | 0 | 17000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 410321 | 1787 | SH |  | SOLE |  | 5 | 0 | 1782 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 131470 | 134600 | SH |  | SOLE |  | 134600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 318845 | 13246 | SH |  | SOLE |  | 746 | 0 | 12500 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 309138 | 4348 | SH |  | SOLE |  | 348 | 0 | 4000 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 334391 | 19305 | SH |  | SOLE |  | 2305 | 0 | 17000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 631813 | 4753 | SH |  | SOLE |  | 43 | 0 | 4710 |
| HECLA MNG CO | COM | 422704106 |  | 595712 | 61111 | SH |  | SOLE |  | 31111 | 0 | 30000 |
| HEICO CORP NEW | COM | 422806109 |  | 4198386 | 13021 | SH |  | SOLE |  | 41 | 0 | 12980 |
| HERSHEY CO | COM | 427866108 |  | 416710 | 2295 | SH |  | SOLE |  | 176 | 0 | 2119 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 909083 | 250979 | SH |  | SOLE |  | 979 | 0 | 250000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4561140 | 17625 | SH |  | SOLE |  | 116 | 0 | 17509 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 345170 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 847224 | 223036 | SH |  | SOLE |  | 23036 | 0 | 200000 |
| HOLOGIC INC | COM | 436440101 |  | 400958 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| HOME DEPOT INC | COM | 437076102 |  | 2153350 | 5382 | SH |  | SOLE |  | 177 | 0 | 5205 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2189200 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| HORMEL FOODS CORP | COM | 440452100 |  | 601453 | 24503 | SH |  | SOLE |  | 503 | 0 | 24000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 436877 | 25715 | SH |  | SOLE |  | 122 | 0 | 25593 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 223214 | 1165 | SH |  | SOLE |  | 72 | 0 | 1093 |
| HUBSPOT INC | COM | 443573100 |  | 1627223 | 3572 | SH |  | SOLE |  | 245 | 0 | 3327 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 699502 | 47573 | SH |  | SOLE |  | 2573 | 0 | 45000 |
| HUMANA INC | COM | 444859102 |  | 426409 | 1655 | SH |  | SOLE |  | 42 | 0 | 1613 |
| I-80 GOLD CORP | COM | 44955L106 |  | 248420 | 260000 | SH |  | SOLE |  | 0 | 0 | 260000 |
| IAMGOLD CORP | COM | 450913108 |  | 86072 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 371690 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| IDEX CORP | COM | 45167R104 |  | 3549633 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| IES HLDGS INC | COM | 44951W106 |  | 655906 | 1680 | SH |  | SOLE |  | 80 | 0 | 1600 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 3598 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 437323 | 1734 | SH |  | SOLE |  | 149 | 0 | 1585 |
| ILLUMINA INC | COM | 452327109 |  | 389950 | 4111 | SH |  | SOLE |  | 13 | 0 | 4098 |
| INCYTE CORP | COM | 45337C102 |  | 1072103 | 12642 | SH |  | SOLE |  | 2 | 0 | 12640 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 331953 | 6625 | SH |  | SOLE |  | 1125 | 0 | 5500 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 711898 | 5032 | SH |  | SOLE |  | 232 | 0 | 4800 |
| INSULET CORP | COM | 45784P101 |  | 505357 | 1643 | SH |  | SOLE |  | 16 | 0 | 1627 |
| INTEL CORP | COM | 458140100 |  | 721325 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1266102 | 18647 | SH |  | SOLE |  | 647 | 0 | 18000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7191025 | 25801 | SH |  | SOLE |  | 826 | 0 | 24975 |
| INTUIT | COM | 461202103 |  | 2842359 | 4190 | SH |  | SOLE |  | 73 | 0 | 4117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1138200 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 668416 | 10228 | SH |  | SOLE |  | 28 | 0 | 10200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5396950 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| ITT INC | COM | 45073V108 |  | 431169 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| JABIL INC | COM | 466313103 |  | 428596 | 2069 | SH |  | SOLE |  | 250 | 0 | 1819 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 818777 | 28133 | SH |  | SOLE |  | 12378 | 0 | 15755 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9374292 | 51507 | SH |  | SOLE |  | 2488 | 0 | 49019 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 556260 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10203589 | 32520 | SH |  | SOLE |  | 450 | 0 | 32070 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 238207 | 10319 | SH |  | SOLE |  | 319 | 0 | 10000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3270316 | 40247 | SH |  | SOLE |  | 547 | 0 | 39700 |
| KELLANOVA | COM | 487836108 |  | 438019 | 5529 | SH |  | SOLE |  | 494 | 0 | 5035 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 448244 | 2608 | SH |  | SOLE |  | 119 | 0 | 2489 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 351023 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1876913 | 77473 | SH |  | SOLE |  | 4852 | 0 | 72621 |
| KLA CORP | COM NEW | 482480100 |  | 909328 | 1092 | SH |  | SOLE |  | 652 | 0 | 440 |
| KOHLS CORP | COM | 500255104 |  | 528544 | 34388 | SH |  | SOLE |  | 0 | 0 | 34388 |
| KRAFT HEINZ CO | COM | 500754106 |  | 506405 | 22171 | SH |  | SOLE |  | 7134 | 0 | 15037 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1120146 | 14149 | SH |  | SOLE |  | 4949 | 0 | 9200 |
| KROGER CO | COM | 501044101 |  | 652958 | 9715 | SH |  | SOLE |  | 75 | 0 | 9640 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 195000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 775487 | 2656 | SH |  | SOLE |  | 306 | 0 | 2350 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 437192 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1952923 | 14911 | SH |  | SOLE |  | 854 | 0 | 14057 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 383939 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| LENNOX INTL INC | COM | 526107107 |  | 358021 | 679 | SH |  | SOLE |  | 7 | 0 | 672 |
| LIFE360 INC | COM | 532206109 |  | 851517 | 8017 | SH |  | SOLE |  | 17 | 0 | 8000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 361069 | 2062 | SH |  | SOLE |  | 62 | 0 | 2000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 389591 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| LINDE PLC | SHS | G54950103 |  | 45812467 | 96412 | SH |  | SOLE |  | 0 | 0 | 96412 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 79751 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223433 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 472464 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| LOWES COS INC | COM | 548661107 |  | 433482 | 1731 | SH |  | SOLE |  | 16 | 0 | 1715 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 357974 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1121072 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 884880 | 1935 | SH |  | SOLE |  | 15 | 0 | 1920 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 411401 | 13219 | SH |  | SOLE |  | 21 | 0 | 13198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8526232 | 15384 | SH |  | SOLE |  | 1033 | 0 | 14351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2957812 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| MCDONALDS CORP | COM | 580135101 |  | 1435405 | 5232 | SH |  | SOLE |  | 1332 | 0 | 3900 |
| MCKESSON CORP | COM | 58155Q103 |  | 437258 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1141928 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 166243 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2530753 | 1304 | SH |  | SOLE |  | 579 | 0 | 725 |
| MERCK  CO INC | COM | 58933Y105 |  | 458460 | 5727 | SH |  | SOLE |  | 693 | 0 | 5034 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57726228 | 78899 | SH |  | SOLE |  | 769 | 0 | 78130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1175008 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 368841 | 310 | SH |  | SOLE |  | 25 | 0 | 285 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255365 | 2213 | SH |  | SOLE |  | 1800 | 0 | 413 |
| MICROSOFT CORP | COM | 594918104 |  | 87915419 | 170171 | SH |  | SOLE |  | 1136 | 0 | 169035 |
| MICROSOFT CORP | COM | 594918104 |  | 1294875 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 42194 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 502813 | 6895 | SH |  | SOLE |  | 95 | 0 | 6800 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1181181 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 733310 | 11027 | SH |  | SOLE |  | 347 | 0 | 10680 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3226050 | 1605000 | SH |  | SOLE |  | 0 | 0 | 1605000 |
| MOODYS CORP | COM | 615369105 |  | 1260586 | 2751 | SH |  | SOLE |  | 276 | 0 | 2475 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 619205 | 1406 | SH |  | SOLE |  | 136 | 0 | 1270 |
| MSCI INC | COM | 55354G100 |  | 333527 | 781 | SH |  | SOLE |  | 506 | 0 | 275 |
| NASDAQ INC | COM | 631103108 |  | 745106 | 8450 | SH |  | SOLE |  | 68 | 0 | 8382 |
| NATERA INC | COM | 632307104 |  | 470837 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5607662 | 49948 | SH |  | SOLE |  | 0 | 0 | 49948 |
| NETAPP INC | COM | 64110D104 |  | 464346 | 3942 | SH |  | SOLE |  | 58 | 0 | 3884 |
| NETFLIX INC | COM | 64110L106 |  | 5357526 | 4721 | SH |  | SOLE |  | 661 | 0 | 4060 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 16858 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 55061 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2714939 | 34587 | SH |  | SOLE |  | 6247 | 0 | 28340 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 295960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NIKE INC | CL B | 654106103 |  | 2248150 | 35107 | SH |  | SOLE |  | 7507 | 0 | 27600 |
| NIO INC | SPON ADS | 62914V106 |  | 71201 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 435561 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 45040 | 59965 | SH |  | SOLE |  | 59965 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 629492 | 12298 | SH |  | SOLE |  | 2498 | 0 | 9800 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6537080 | 409977 | SH |  | SOLE |  | 4360 | 0 | 405617 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1980000 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| NUTANIX INC | CL A | 67059N108 |  | 3421940 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| NUTANIX INC | CL A | 67059N108 |  | 7937413 | 106700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35715474 | 211031 | SH |  | SOLE |  | 51357 | 0 | 159674 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 810872 | 20349 | SH |  | SOLE |  | 8349 | 0 | 12000 |
| OCUGEN INC | COM | 67577C105 |  | 35058 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 447018 | 9474 | SH |  | SOLE |  | 1070 | 0 | 8404 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 505598 | 80001 | SH |  | SOLE |  | 38001 | 0 | 42000 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3354474 | 162573 | SH |  | SOLE |  | 131 | 0 | 162442 |
| ORACLE CORP | COM | 68389X105 |  | 18498907 | 66100 | SH |  | SOLE |  | 848 | 0 | 65252 |
| ORACLE CORP | COM | 68389X105 |  | 5624800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 518983 | 263915 | SH |  | SOLE |  | 13915 | 0 | 250000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4391 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 413938 | 2930 | SH |  | SOLE |  | 10 | 0 | 2920 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 9560 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1810897 | 11599 | SH |  | SOLE |  | 4379 | 0 | 7220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79553362 | 436100 | SH | Put | SOLE |  | 0 | 0 | 436100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2555431 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 553362 | 20330 | SH |  | SOLE |  | 15830 | 0 | 4500 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 410512 | 35098 | SH |  | SOLE |  | 35098 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 903293 | 1398 | SH |  | SOLE |  | 541 | 0 | 857 |
| PAYCHEX INC | COM | 704326107 |  | 561794 | 4456 | SH |  | SOLE |  | 63 | 0 | 4393 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12569575 | 60390 | SH |  | SOLE |  | 0 | 0 | 60390 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10537535 | 173368 | SH |  | SOLE |  | 42514 | 0 | 130854 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1790502 | 26700 | SH | Put | SOLE |  | 0 | 0 | 26700 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 6573 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2353318 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| PEPSICO INC | COM | 713448108 |  | 1308075 | 10114 | SH |  | SOLE |  | 2095 | 0 | 8019 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 78233 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1579450 | 73715 | SH |  | SOLE |  | 30715 | 0 | 43000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 20035 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 128882 | 89477 | SH |  | SOLE |  | 89477 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 265352 | 1321 | SH |  | SOLE |  | 1 | 0 | 1320 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 3174 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5087504 | 228193 | SH |  | SOLE |  | 5189 | 0 | 223004 |
| POWELL INDS INC | COM | 739128106 |  | 473963 | 1558 | SH |  | SOLE |  | 8 | 0 | 1550 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 849004 | 6233 | SH |  | SOLE |  | 133 | 0 | 6100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1430669 | 9341 | SH |  | SOLE |  | 78 | 0 | 9263 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4428479 | 18048 | SH |  | SOLE |  | 302 | 0 | 17746 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 285649 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 375077 | 4496 | SH |  | SOLE |  | 5 | 0 | 4491 |
| PULTE GROUP INC | COM | 745867101 |  | 448939 | 3421 | SH |  | SOLE |  | 61 | 0 | 3360 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3023613 | 36077 | SH |  | SOLE |  | 0 | 0 | 36077 |
| QUALCOMM INC | COM | 747525103 |  | 7543431 | 45357 | SH |  | SOLE |  | 34 | 0 | 45323 |
| QUANTA SVCS INC | COM | 74762E102 |  | 435028 | 1065 | SH |  | SOLE |  | 40 | 0 | 1025 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 444242 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| QXO INC | COM NEW | 82846H405 |  | 4383800 | 230000 | SH |  | SOLE |  | 0 | 0 | 230000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1179887 | 3777 | SH |  | SOLE |  | 37 | 0 | 3740 |
| RAMBUS INC DEL | COM | 750917106 |  | 1148905 | 11042 | SH |  | SOLE |  | 42 | 0 | 11000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 303293 | 47402 | SH |  | SOLE |  | 47402 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1439033 | 2562 | SH |  | SOLE |  | 7 | 0 | 2555 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8580377 | 38350 | SH |  | SOLE |  | 2513 | 0 | 35837 |
| RESMED INC | COM | 761152107 |  | 2822391 | 10417 | SH |  | SOLE |  | 278 | 0 | 10139 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 592694 | 34323 | SH |  | SOLE |  | 8323 | 0 | 26000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1465775 | 10684 | SH |  | SOLE |  | 1170 | 0 | 9514 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 132441500 | 925000 | SH | Put | SOLE |  | 0 | 0 | 925000 |
| ROBLOX CORP | CL A | 771049103 |  | 1662240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ROCKET LAB CORP | COM | 773121108 |  | 406452 | 9400 | SH |  | SOLE |  | 2400 | 0 | 7000 |
| ROLLINS INC | COM | 775711104 |  | 265746 | 4539 | SH |  | SOLE |  | 39 | 0 | 4500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 383883 | 782 | SH |  | SOLE |  | 32 | 0 | 750 |
| ROYAL BK CDA | COM | 780087102 |  | 457983 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| S GLOBAL INC | COM | 78409V104 |  | 7288024 | 15076 | SH |  | SOLE |  | 267 | 0 | 14809 |
| SALESFORCE INC | COM | 79466L302 |  | 20170701 | 85806 | SH |  | SOLE |  | 1827 | 0 | 83979 |
| SALESFORCE INC | COM | 79466L302 |  | 3033600 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8633 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 701359 | 21135 | SH |  | SOLE |  | 1909 | 0 | 19226 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 580928 | 6096 | SH |  | SOLE |  | 29 | 0 | 6067 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 284891 | 5004 | SH |  | SOLE |  | 4 | 0 | 5000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1044221 | 6301 | SH |  | SOLE |  | 1201 | 0 | 5100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1296205 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 25204 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 220695 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2121482 | 2382 | SH |  | SOLE |  | 201 | 0 | 2181 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 136600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 463173 | 2481 | SH |  | SOLE |  | 34 | 0 | 2447 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 417348 | 3956 | SH |  | SOLE |  | 296 | 0 | 3660 |
| SNAP INC | CL A | 83304A106 |  | 2115878 | 289523 | SH |  | SOLE |  | 39523 | 0 | 250000 |
| SNAP INC | CL A | 83304A106 |  | 16191771 | 2100100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 445461 | 1300 | SH |  | SOLE |  | 38 | 0 | 1262 |
| SNDL INC | COM | 83307B101 |  | 672984 | 252542 | SH |  | SOLE |  | 2542 | 0 | 250000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3599586 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 746964 | 6909 | SH |  | SOLE |  | 114 | 0 | 6795 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 73226 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 398874 | 3701 | SH |  | SOLE |  | 3 | 0 | 3698 |
| STARBUCKS CORP | COM | 855244109 |  | 243819 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 923002 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| STERIS PLC | SHS USD | G8473T100 |  | 234821 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 516030 | 1531 | SH |  | SOLE |  | 31 | 0 | 1500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 917092 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7406105 | 20147 | SH |  | SOLE |  | 295 | 0 | 19852 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 250800 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 274936 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8030387 | 16325 | SH |  | SOLE |  | 129 | 0 | 16196 |
| SYNOPSYS INC | COM | 871607107 |  | 2220255 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| T-MOBILE US INC | COM | 872590104 |  | 441757 | 1955 | SH |  | SOLE |  | 287 | 0 | 1668 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2189785 | 8792 | SH |  | SOLE |  | 2492 | 0 | 6300 |
| TAPESTRY INC | COM | 876030107 |  | 1637728 | 14570 | SH |  | SOLE |  | 275 | 0 | 14295 |
| TARGET CORP | COM | 87612E106 |  | 307140 | 3686 | SH |  | SOLE |  | 686 | 0 | 3000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 297150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TC ENERGY CORP | COM | 87807B107 |  | 451361 | 8332 | SH |  | SOLE |  | 52 | 0 | 8280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1151215 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4005210 | 32733 | SH |  | SOLE |  | 0 | 0 | 32733 |
| TEMPUS AI INC | CL A | 88023B103 |  | 450814 | 5762 | SH |  | SOLE |  | 462 | 0 | 5300 |
| TERADYNE INC | COM | 880770102 |  | 11242916 | 81719 | SH |  | SOLE |  | 93 | 0 | 81626 |
| TERADYNE INC | COM | 880770102 |  | 3661224 | 26600 | SH | Put | SOLE |  | 0 | 0 | 26600 |
| TESLA INC | COM | 88160R101 |  | 696861 | 2179 | SH |  | SOLE |  | 1603 | 0 | 576 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7032120 | 38459 | SH |  | SOLE |  | 484 | 0 | 37975 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3215275 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 453682 | 15544 | SH |  | SOLE |  | 3085 | 0 | 12459 |
| THE CIGNA GROUP | COM | 125523100 |  | 433240 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 781100 | 53500 | SH |  | SOLE |  | 0 | 0 | 53500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13568904 | 28076 | SH |  | SOLE |  | 262 | 0 | 27814 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4365180 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 668724 | 439997 | SH |  | SOLE |  | 139997 | 0 | 300000 |
| TJX COS INC NEW | COM | 872540109 |  | 492746 | 3595 | SH |  | SOLE |  | 487 | 0 | 3108 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 762803 | 14496 | SH |  | SOLE |  | 4496 | 0 | 10000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3089169 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 310700 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 1846374 | 554980 | SH |  | SOLE |  | 3522 | 0 | 551458 |
| TUCOWS INC | COM NEW | 898697206 |  | 3028176 | 163200 | SH |  | SOLE |  | 0 | 0 | 163200 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 990861 | 10037 | SH |  | SOLE |  | 37 | 0 | 10000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 517928 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5093746 | 52713 | SH |  | SOLE |  | 1886 | 0 | 50827 |
| UBS GROUP AG | SHS | H42097107 |  | 14726222 | 360840 | SH |  | SOLE |  | 0 | 0 | 360840 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15861158 | 29016 | SH |  | SOLE |  | 16 | 0 | 29000 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 227574 | 73773 | SH |  | SOLE |  | 73773 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 278079 | 1270 | SH |  | SOLE |  | 245 | 0 | 1025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1048347 | 3889 | SH |  | SOLE |  | 2234 | 0 | 1655 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1061982 | 84299 | SH |  | SOLE |  | 12299 | 0 | 72000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 108600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VAXART INC | COM NEW | 92243A200 |  | 2727 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 887149 | 2997 | SH |  | SOLE |  | 50 | 0 | 2947 |
| VERISIGN INC | COM | 92343E102 |  | 202083 | 732 | SH |  | SOLE |  | 24 | 0 | 708 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 570850 | 2280 | SH |  | SOLE |  | 27 | 0 | 2253 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 461622 | 11199 | SH |  | SOLE |  | 1822 | 0 | 9377 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 639163 | 206803 | SH |  | SOLE |  | 6803 | 0 | 200000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 297271 | 15220 | SH |  | SOLE |  | 220 | 0 | 15000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 25838 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10411708 | 30744 | SH |  | SOLE |  | 642 | 0 | 30102 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 19439 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 252209 | 6015 | SH |  | SOLE |  | 15 | 0 | 6000 |
| WALMART INC | COM | 931142103 |  | 9539200 | 92599 | SH |  | SOLE |  | 103 | 0 | 92496 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 178999 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 3085337 | 1633407 | SH |  | SOLE |  | 2497 | 0 | 1630910 |
| WATERS CORP | COM | 941848103 |  | 422432 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| WAYFAIR INC | CL A | 94419L101 |  | 1106706 | 12468 | SH |  | SOLE |  | 207 | 0 | 12261 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 415618 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4003730 | 47896 | SH |  | SOLE |  | 341 | 0 | 47555 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1464735 | 13405 | SH |  | SOLE |  | 3156 | 0 | 10249 |
| WESTERN UN CO | COM | 959802109 |  | 57163 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 18210 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 205679 | 2144 | SH |  | SOLE |  | 44 | 0 | 2100 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 402261 | 2086 | SH |  | SOLE |  | 73 | 0 | 2013 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 290000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 230071 | 28312 | SH |  | SOLE |  | 125 | 0 | 28187 |
| XYLEM INC | COM | 98419M100 |  | 465487 | 3375 | SH |  | SOLE |  | 574 | 0 | 2801 |
| ZENTEK LTD | COM | 98942X102 |  | 3552 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 534864 | 399152 | SH |  | SOLE |  | 0 | 0 | 399152 |
| ZOETIS INC | CL A | 98978V103 |  | 3902664 | 26834 | SH |  | SOLE |  | 424 | 0 | 26410 |
| ZSCALER INC | COM | 98980G102 |  | 1516825 | 5100 | SH |  | SOLE |  | 100 | 0 | 5000 |

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