13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001213900-24-061928
Total Value
$1.58B
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 220,792 | $98.7M | 6.25% |
| 2 | ALPHABET INC | GOOG | 520,195 | $94.8M | 6.01% |
| 3 | AMAZON COM INC | AMZN | 420,189 | $80.9M | 5.13% |
| 4 | NVIDIA CORPORATION | NVDA | 424,868 | $52.1M | 3.30% |
| 5 | LINDE PLC | LIN | 110,758 | $48.6M | 3.08% |
| 6 | APPLE INC | AAPL | 218,537 | $46.0M | 2.92% |
| 7 | META PLATFORMS INC | META | 86,345 | $43.5M | 2.75% |
| 8 | ADOBE INC | ADBE | 44,295 | $24.6M | 1.56% |
| 9 | SALESFORCE INC | CRM | 92,526 | $23.7M | 1.50% |
| 10 | ORACLE CORP | ORCL-PD | 158,980 | $22.4M | 1.42% |
| 11 | WALMART INC | WMT | 317,945 | $21.5M | 1.36% |
| 12 | AIRBNB INC | ABNB | 141,000 | $21.4M | 1.36% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 38,009 | $21.0M | 1.33% |
| 14 | APPLE INC | AAPL | 94,000 | $19.8M | 1.25% |
| 15 | QUALCOMM INC | QCOM | 97,553 | $19.4M | 1.23% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 30,306 | $15.4M | 0.98% |
| 17 | VISA INC | V | 58,655 | $15.3M | 0.97% |
| 18 | NIKE INC | NKE | 193,926 | $13.4M | 0.85% |
| 19 | DANAHER CORPORATION | 235851102 | 51,935 | $12.9M | 0.82% |
| 20 | MASTERCARD INCORPORATED | MA | 28,475 | $12.5M | 0.79% |
| 21 | NVIDIA CORPORATION | NVDA | 100,000 | $12.4M | 0.78% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,277 | $11.3M | 0.72% |
| 23 | BIONTECH SE | BNTX | 140,750 | $11.3M | 0.71% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 119,207 | $11.0M | 0.70% |
| 25 | APPLIED MATLS INC | 038222105 | 44,270 | $10.4M | 0.66% |
| 26 | JOHNSON & JOHNSON | JNJ | 70,788 | $10.3M | 0.66% |
| 27 | UBS GROUP AG | UBS | 350,000 | $10.3M | 0.65% |
| 28 | HOME DEPOT INC | HD | 29,524 | $10.2M | 0.64% |
| 29 | ALPHABET INC | GOOG | 55,000 | $10.0M | 0.63% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 61,961 | $10.0M | 0.63% |
| 31 | BOOKING HOLDINGS INC | BKNG | 2,422 | $9.6M | 0.61% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 21,194 | $9.4M | 0.60% |
| 33 | NASDAQ INC | NDAQ | 156,332 | $9.4M | 0.60% |
| 34 | QUALCOMM INC | QCOM | 47,200 | $9.4M | 0.60% |
| 35 | DISNEY WALT CO | 254687106 | 94,692 | $9.4M | 0.60% |
| 36 | PAYPAL HLDGS INC | PYPL | 160,000 | $9.3M | 0.59% |
| 37 | S&P GLOBAL INC | SPGI | 20,637 | $9.2M | 0.58% |
| 38 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $9.1M | 0.58% |
| 39 | AMAZON COM INC | AMZN | 47,000 | $9.1M | 0.58% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 20,300 | $9.0M | 0.57% |
| 41 | HOME DEPOT INC | HD | 26,000 | $9.0M | 0.57% |
| 42 | ADOBE INC | ADBE | 15,800 | $8.8M | 0.56% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 95,000 | $8.8M | 0.56% |
| 44 | APPLIED MATLS INC | 038222105 | 36,600 | $8.6M | 0.55% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 0.54% |
| 46 | WALMART INC | WMT | 126,000 | $8.5M | 0.54% |
| 47 | MICROSOFT CORP | MSFT | 19,000 | $8.5M | 0.54% |
| 48 | PAYPAL HLDGS INC | PYPL | 146,231 | $8.5M | 0.54% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400,000 | $8.5M | 0.54% |
| 50 | CATERPILLAR INC | CAT | 24,653 | $8.2M | 0.52% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 40,288 | $8.1M | 0.52% |
| 52 | META PLATFORMS INC | META | 16,000 | $8.1M | 0.51% |
| 53 | AON PLC | AON | 27,121 | $8.0M | 0.50% |
| 54 | MASTERCARD INCORPORATED | MA | 18,000 | $7.9M | 0.50% |
| 55 | AON PLC | AON | 27,000 | $7.9M | 0.50% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,000 | $7.9M | 0.50% |
| 57 | LINDE PLC | LIN | 18,000 | $7.9M | 0.50% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 14,000 | $7.7M | 0.49% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 15,200 | $7.7M | 0.49% |
| 60 | CARVANA CO | CVNA | 60,000 | $7.7M | 0.49% |
| 61 | KLA CORP | KLAC | 9,312 | $7.7M | 0.49% |
| 62 | REPUBLIC SVCS INC | 760759100 | 39,293 | $7.6M | 0.48% |
| 63 | FORTINET INC | FTNT | 125,856 | $7.6M | 0.48% |
| 64 | FORTINET INC | FTNT | 123,900 | $7.5M | 0.47% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 56,297 | $7.4M | 0.47% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 5,310 | $7.4M | 0.47% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 56,000 | $7.4M | 0.47% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 45,500 | $7.4M | 0.47% |
| 69 | RESMED INC | RSMDF | 38,517 | $7.4M | 0.47% |
| 70 | CATERPILLAR INC | CAT | 22,000 | $7.3M | 0.46% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 5,200 | $7.3M | 0.46% |
| 72 | PDD HOLDINGS INC | PDD | 54,400 | $7.2M | 0.46% |
| 73 | SALESFORCE INC | CRM | 28,000 | $7.2M | 0.46% |
| 74 | DISNEY WALT CO | 254687106 | 72,000 | $7.1M | 0.45% |
| 75 | PAYPAL HLDGS INC | PYPL | 123,000 | $7.1M | 0.45% |
| 76 | ELI LILLY & CO | LLY | 7,988 | $7.1M | 0.45% |
| 77 | SYNOPSYS INC | SNPS | 11,621 | $6.9M | 0.44% |
| 78 | RESMED INC | RSMDF | 36,000 | $6.9M | 0.44% |
| 79 | ACCENTURE PLC IRELAND | ACN | 22,522 | $6.8M | 0.43% |
| 80 | PROGRESSIVE CORP | 743315103 | 31,728 | $6.6M | 0.42% |
| 81 | ARCH CAP GROUP LTD | G0450A105 | 64,304 | $6.5M | 0.41% |
| 82 | GE AEROSPACE | 369604301 | 40,131 | $6.4M | 0.40% |
| 83 | EXXON MOBIL CORP | XOM | 53,917 | $6.2M | 0.39% |
| 84 | FERGUSON PLC NEW | G3421J106 | 32,000 | $6.2M | 0.39% |
| 85 | ELEVANCE HEALTH INC | ELV | 11,037 | $6.0M | 0.38% |
| 86 | CANADIAN NATL RY CO | 136375102 | 50,392 | $5.9M | 0.38% |
| 87 | ACCENTURE PLC IRELAND | ACN | 19,300 | $5.9M | 0.37% |
| 88 | ILLUMINA INC | ILMN | 54,507 | $5.7M | 0.36% |
| 89 | ILLUMINA INC | ILMN | 54,000 | $5.6M | 0.36% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,416 | $5.6M | 0.35% |
| 91 | CONOCOPHILLIPS | COP | 48,221 | $5.5M | 0.35% |
| 92 | GODADDY INC | GDDY | 37,171 | $5.2M | 0.33% |
| 93 | KASPI KZ JSC | 48581R205 | 38,692 | $5.0M | 0.32% |
| 94 | NU HLDGS LTD | NU | 360,318 | $4.6M | 0.29% |
| 95 | CABLE ONE INC | CABO | 12,825 | $4.5M | 0.29% |
| 96 | KLA CORP | KLAC | 5,500 | $4.5M | 0.29% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 14,682 | $4.5M | 0.29% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,158 | $4.4M | 0.28% |
| 99 | TD SYNNEX CORPORATION | SNX | 37,526 | $4.3M | 0.27% |
| 100 | JOHNSON & JOHNSON | JNJ | 28,600 | $4.2M | 0.26% |
| 101 | STELLANTIS N.V | STLA | 204,000 | $4.0M | 0.26% |
| 102 | INTUIT | INTU | 6,125 | $4.0M | 0.26% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 22,858 | $3.9M | 0.25% |
| 104 | GRAINGER W W INC | 384802104 | 4,272 | $3.8M | 0.24% |
| 105 | GRAINGER W W INC | 384802104 | 4,200 | $3.8M | 0.24% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,151 | $3.8M | 0.24% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,450 | $3.7M | 0.23% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 9,561 | $3.6M | 0.23% |
| 109 | EATON CORP PLC | ETN | 11,300 | $3.5M | 0.22% |
| 110 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 210,098 | $3.4M | 0.22% |
| 111 | TESLA INC | TSLA | 17,058 | $3.4M | 0.21% |
| 112 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,235 | $3.4M | 0.21% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,313 | $3.3M | 0.21% |
| 114 | DEUTSCHE BANK A G | D18190898 | 206,724 | $3.3M | 0.21% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 12,713 | $3.3M | 0.21% |
| 116 | TUCOWS INC | TCX | 163,467 | $3.2M | 0.20% |
| 117 | LEIDOS HOLDINGS INC | LDOS | 20,508 | $3.0M | 0.19% |
| 118 | MICRON TECHNOLOGY INC | MU | 23,658 | $3.0M | 0.19% |
| 119 | ARISTA NETWORKS INC | ANET | 8,311 | $2.9M | 0.18% |
| 120 | COINBASE GLOBAL INC | COIN | 12,486 | $2.8M | 0.18% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 33,560 | $2.6M | 0.17% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 36,645 | $2.6M | 0.16% |
| 123 | BROADCOM INC | AVGO | 1,695 | $2.6M | 0.16% |
| 124 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,768 | $2.4M | 0.15% |
| 125 | CRH PLC | CRH | 31,844 | $2.4M | 0.15% |
| 126 | COCA COLA CO | KO | 37,959 | $2.4M | 0.15% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 14,172 | $2.3M | 0.15% |
| 128 | MCDONALDS CORP | MCD | 9,081 | $2.3M | 0.15% |
| 129 | AERCAP HOLDINGS NV | AER | 24,588 | $2.3M | 0.15% |
| 130 | PG&E CORP | PCG-PX | 115,752 | $2.0M | 0.13% |
| 131 | 3M CO | MMM | 19,627 | $2.0M | 0.13% |
| 132 | GRINDR INC | GRND | 160,000 | $2.0M | 0.12% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 9,033 | $1.9M | 0.12% |
| 134 | TRANSDIGM GROUP INC | TDG | 1,475 | $1.9M | 0.12% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 9,407 | $1.9M | 0.12% |
| 136 | CHEGG INC | CHGG | 570,500 | $1.8M | 0.11% |
| 137 | WASTE CONNECTIONS INC | WCN | 10,166 | $1.8M | 0.11% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 4,629 | $1.8M | 0.11% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 24,603 | $1.7M | 0.11% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 6,300 | $1.7M | 0.11% |
| 141 | ANSYS INC | 03662Q105 | 5,324 | $1.7M | 0.11% |
| 142 | AGORA INC | API | 799,572 | $1.7M | 0.11% |
| 143 | AUTOZONE INC | AZO | 565 | $1.7M | 0.11% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 2,930 | $1.7M | 0.10% |
| 145 | HUMANA INC | HUM | 4,421 | $1.6M | 0.10% |
| 146 | BANK AMERICA CORP | 060505104 | 40,998 | $1.6M | 0.10% |
| 147 | MOODYS CORP | MCO | 3,701 | $1.6M | 0.10% |
| 148 | QIAGEN NV | QGEN | 37,602 | $1.5M | 0.10% |
| 149 | NETFLIX INC | NFLX | 2,285 | $1.5M | 0.10% |
| 150 | SENTINELONE INC | S | 72,832 | $1.5M | 0.10% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 24,274 | $1.5M | 0.10% |
| 152 | HUBSPOT INC | HUBS | 2,563 | $1.5M | 0.10% |
| 153 | KBR INC | KBR | 23,059 | $1.5M | 0.09% |
| 154 | COPART INC | CPRT | 27,100 | $1.5M | 0.09% |
| 155 | BLACKROCK INC | BLK | 1,800 | $1.4M | 0.09% |
| 156 | ABBOTT LABS | ABLZF | 13,273 | $1.4M | 0.09% |
| 157 | MEDTRONIC PLC | MDT | 17,513 | $1.4M | 0.09% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 23,189 | $1.4M | 0.09% |
| 159 | STRYKER CORPORATION | SYK | 4,001 | $1.4M | 0.09% |
| 160 | PFIZER INC | PFE | 48,333 | $1.3M | 0.08% |
| 161 | ZSCALER INC | ZS | 6,607 | $1.3M | 0.08% |
| 162 | ALPHABET INC | GOOG | 6,731 | $1.2M | 0.08% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,701 | $1.2M | 0.08% |
| 164 | NUTRIEN LTD | NTR | 23,209 | $1.2M | 0.07% |
| 165 | PEPSICO INC | PEP | 7,113 | $1.2M | 0.07% |
| 166 | DECKERS OUTDOOR CORP | DECK | 1,263 | $1.2M | 0.07% |
| 167 | LAM RESEARCH CORP | LRCX | 1,097 | $1.2M | 0.07% |
| 168 | CAMECO CORP | CCJ | 24,109 | $1.2M | 0.07% |
| 169 | MR COOPER GROUP INC | 62482R107 | 14,349 | $1.2M | 0.07% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 1,330 | $1.1M | 0.07% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 2,393 | $1.1M | 0.07% |
| 172 | SUPER MICRO COMPUTER INC | SMCI | 1,546 | $1.1M | 0.07% |
| 173 | AMPHENOL CORP NEW | 032095101 | 15,907 | $1.1M | 0.07% |
| 174 | SERVICENOW INC | NOW | 1,337 | $1.0M | 0.07% |
| 175 | TEXAS INSTRS INC | 882508104 | 5,388 | $1.0M | 0.07% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 967 | $1.0M | 0.06% |
| 177 | NUTANIX INC | NTNX | 17,944 | $1.0M | 0.06% |
| 178 | MERCK & CO INC | MRK | 8,373 | $995,906 | 0.06% |
| 179 | GENERAL MLS INC | 370334104 | 15,783 | $990,507 | 0.06% |
| 180 | SEA LTD | SE | 13,828 | $982,068 | 0.06% |
| 181 | UPSTART HLDGS INC | UPST | 41,115 | $969,399 | 0.06% |
| 182 | DOCUSIGN INC | DOCU | 17,517 | $936,991 | 0.06% |
| 183 | TARGET CORP | TGT | 6,511 | $935,010 | 0.06% |
| 184 | ROBLOX CORP | RBLX | 25,000 | $930,250 | 0.06% |
| 185 | MICROSTRATEGY INC | STRK | 826 | $926,616 | 0.06% |
| 186 | PACCAR INC | PCAR | 8,835 | $906,494 | 0.06% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 2,732 | $898,637 | 0.06% |
| 188 | GENERAL DYNAMICS CORP | GD | 3,055 | $883,416 | 0.06% |
| 189 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,500 | $883,050 | 0.06% |
| 190 | EHANG HLDGS LTD | EH | 65,000 | $882,700 | 0.06% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 2,800 | $878,612 | 0.06% |
| 192 | HIMS & HERS HEALTH INC | HIMS | 43,811 | $870,075 | 0.06% |
| 193 | CUMMINS INC | CMI | 3,091 | $855,888 | 0.05% |
| 194 | OPENDOOR TECHNOLOGIES INC | OPENZ | 454,686 | $835,022 | 0.05% |
| 195 | SNAP INC | SNAP | 50,100 | $831,853 | 0.05% |
| 196 | VERTIV HOLDINGS CO | VRT | 9,651 | $827,566 | 0.05% |
| 197 | MONGODB INC | MDB | 3,327 | $825,725 | 0.05% |
| 198 | CANAAN INC | CAN | 825,876 | $823,864 | 0.05% |
| 199 | ELASTIC N V | ESTC | 7,000 | $797,370 | 0.05% |
| 200 | SHOPIFY INC | SHOP | 11,995 | $785,711 | 0.05% |
| 201 | WILLIAMS COS INC | 969457100 | 18,388 | $781,490 | 0.05% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,449 | $769,258 | 0.05% |
| 203 | ALCON AG | ALC | 8,600 | $766,967 | 0.05% |
| 204 | DEXCOM INC | DXCM | 6,653 | $753,181 | 0.05% |
| 205 | PALO ALTO NETWORKS INC | PANW | 2,257 | $743,941 | 0.05% |
| 206 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,438 | $743,375 | 0.05% |
| 207 | GARMIN LTD | GRMN | 4,550 | $741,286 | 0.05% |
| 208 | FISERV INC | FISV | 4,916 | $729,195 | 0.05% |
| 209 | MARATHON PETE CORP | MARA | 4,197 | $726,260 | 0.05% |
| 210 | DIGITAL TURBINE INC | APPS | 436,750 | $724,731 | 0.05% |
| 211 | COMPASS INC | COMP | 201,150 | $723,372 | 0.05% |
| 212 | CANOPY GROWTH CORP | CGC | 135,275 | $716,180 | 0.05% |
| 213 | GENERAL MTRS CO | 37045V100 | 15,750 | $716,137 | 0.05% |
| 214 | MERCADOLIBRE INC | MELI | 437 | $705,660 | 0.04% |
| 215 | AFLAC INC | AFL | 7,948 | $704,399 | 0.04% |
| 216 | HCA HEALTHCARE INC | HCA | 2,190 | $701,218 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 3,345 | $694,103 | 0.04% |
| 218 | PHILLIPS 66 | PSX | 4,897 | $690,078 | 0.04% |
| 219 | EMERSON ELEC CO | EMR | 6,302 | $689,689 | 0.04% |
| 220 | EOG RES INC | EOG | 5,449 | $685,422 | 0.04% |
| 221 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,318 | $679,185 | 0.04% |
| 222 | MAGNITE INC | MGNI | 50,594 | $670,929 | 0.04% |
| 223 | CHURCH & DWIGHT CO INC | CHD | 6,471 | $667,623 | 0.04% |
| 224 | MARQETA INC | MQ | 120,000 | $657,600 | 0.04% |
| 225 | DATADOG INC | DDOG | 5,077 | $656,583 | 0.04% |
| 226 | CONFLUENT INC | 20717M103 | 22,151 | $653,291 | 0.04% |
| 227 | CHUBB LIMITED | CB | 2,550 | $650,454 | 0.04% |
| 228 | PURE STORAGE INC | 74624M102 | 10,000 | $642,100 | 0.04% |
| 229 | STARBUCKS CORP | SBUX | 8,338 | $637,005 | 0.04% |
| 230 | PULTE GROUP INC | 745867101 | 5,715 | $628,711 | 0.04% |
| 231 | BERKLEY W R CORP | WRB-PH | 7,976 | $626,375 | 0.04% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 8,420 | $624,963 | 0.04% |
| 233 | ICICI BANK LIMITED | IBN | 21,500 | $619,415 | 0.04% |
| 234 | INNOVATIVE INDL PPTYS INC | INHD | 5,616 | $611,028 | 0.04% |
| 235 | SOUTHERN CO | SOMN | 7,974 | $609,415 | 0.04% |
| 236 | PRIMORIS SVCS CORP | 74164F103 | 12,235 | $607,580 | 0.04% |
| 237 | LUMINAR TECHNOLOGIES INC | LAZRQ | 406,500 | $603,887 | 0.04% |
| 238 | LENDINGCLUB CORP | LC | 71,090 | $599,710 | 0.04% |
| 239 | LENNAR CORP | LEN-B | 3,991 | $598,103 | 0.04% |
| 240 | QUANTA SVCS INC | 74762E102 | 2,331 | $590,822 | 0.04% |
| 241 | MCCORMICK & CO INC | MKC-V | 8,186 | $575,632 | 0.04% |
| 242 | GILEAD SCIENCES INC | GILD | 8,252 | $565,558 | 0.04% |
| 243 | ENPHASE ENERGY INC | ENPH | 5,781 | $561,970 | 0.04% |
| 244 | HIGH TIDE INC | HITI | 251,741 | $554,792 | 0.04% |
| 245 | D R HORTON INC | 23331A109 | 3,931 | $553,185 | 0.04% |
| 246 | JD.COM INC | JDCMF | 23,278 | $552,210 | 0.03% |
| 247 | EMCOR GROUP INC | EME | 1,505 | $549,107 | 0.03% |
| 248 | PDD HOLDINGS INC | PDD | 4,204 | $543,795 | 0.03% |
| 249 | INTEL CORP | INTC | 18,087 | $542,410 | 0.03% |
| 250 | WESTERN DIGITAL CORP. | WDC | 7,259 | $540,789 | 0.03% |
| 251 | TURNING PT BRANDS INC | 90041L105 | 16,526 | $530,319 | 0.03% |
| 252 | INFOSYS LTD | INFY | 28,738 | $529,095 | 0.03% |
| 253 | HORMEL FOODS CORP | HRL | 17,452 | $526,724 | 0.03% |
| 254 | NUCOR CORP | NUE | 3,320 | $524,826 | 0.03% |
| 255 | VEEVA SYS INC | VEEV | 2,850 | $521,579 | 0.03% |
| 256 | ADMA BIOLOGICS INC | ADMA | 46,000 | $514,280 | 0.03% |
| 257 | DESPEGAR COM CORP | G27358103 | 38,500 | $509,355 | 0.03% |
| 258 | SAMSARA INC | IOT | 15,000 | $505,500 | 0.03% |
| 259 | TILRAY BRANDS INC | TLRY | 304,582 | $504,195 | 0.03% |
| 260 | AMGEN INC | AMGN | 1,577 | $491,980 | 0.03% |
| 261 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,526 | $484,570 | 0.03% |
| 262 | NATERA INC | NTRA | 4,414 | $477,711 | 0.03% |
| 263 | BUZZFEED INC | BZFDW | 172,303 | $474,866 | 0.03% |
| 264 | MONDAY COM LTD | MNDY | 1,969 | $474,056 | 0.03% |
| 265 | SYSCO CORP | SYY | 6,659 | $473,279 | 0.03% |
| 266 | MODERNA INC | MRNA | 4,134 | $471,428 | 0.03% |
| 267 | CRONOS GROUP INC | CRON | 200,355 | $466,900 | 0.03% |
| 268 | VILLAGE FARMS INTL INC | 92707Y108 | 455,559 | $463,618 | 0.03% |
| 269 | NEWMONT CORP | NEMCL | 11,525 | $457,878 | 0.03% |
| 270 | AT&T INC | T-PC | 26,507 | $456,562 | 0.03% |
| 271 | FERRARI N V | RACE | 1,080 | $440,489 | 0.03% |
| 272 | LOGITECH INTL S A | H50430232 | 4,540 | $439,049 | 0.03% |
| 273 | PUBMATIC INC | PUBM | 21,617 | $439,041 | 0.03% |
| 274 | BARRICK GOLD CORP | 067901108 | 26,308 | $433,351 | 0.03% |
| 275 | VERISK ANALYTICS INC | VRSK | 1,583 | $426,698 | 0.03% |
| 276 | VISTRA CORP | VST | 4,930 | $423,690 | 0.03% |
| 277 | AEROVIRONMENT INC | AVAV | 2,366 | $420,307 | 0.03% |
| 278 | DUOLINGO INC | DUOL | 2,000 | $417,340 | 0.03% |
| 279 | SOUTHWEST AIRLS CO | 844741108 | 14,594 | $417,035 | 0.03% |
| 280 | ALTRIA GROUP INC | MO | 9,294 | $412,402 | 0.03% |
| 281 | TRANSMEDICS GROUP INC | TMDX | 2,645 | $397,048 | 0.03% |
| 282 | VIPSHOP HLDGS LTD | VIPS | 30,014 | $390,748 | 0.02% |
| 283 | ORGANIGRAM HLDGS INC | 68620P705 | 252,852 | $388,242 | 0.02% |
| 284 | GROWGENERATION CORP | GRWG | 180,000 | $387,000 | 0.02% |
| 285 | ZOETIS INC | ZTS | 2,190 | $372,676 | 0.02% |
| 286 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,498 | $371,053 | 0.02% |
| 287 | ASTRAZENECA PLC | AZN | 4,794 | $369,628 | 0.02% |
| 288 | DOVER CORP | DOV | 2,003 | $361,341 | 0.02% |
| 289 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 7,794 | $353,678 | 0.02% |
| 290 | ZENVIA INC | ZENVF | 136,102 | $352,504 | 0.02% |
| 291 | FABRINET | FN | 1,434 | $349,484 | 0.02% |
| 292 | BALL CORP | BALL | 5,808 | $347,393 | 0.02% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 3,264 | $340,871 | 0.02% |
| 294 | SNDL INC | SNDL | 173,531 | $329,645 | 0.02% |
| 295 | CARVANA CO | CVNA | 2,541 | $327,078 | 0.02% |
| 296 | ABERCROMBIE & FITCH CO | ANF | 1,824 | $320,287 | 0.02% |
| 297 | CECO ENVIRONMENTAL CORP | CECO | 11,000 | $317,350 | 0.02% |
| 298 | THE CIGNA GROUP | 125523100 | 948 | $313,012 | 0.02% |
| 299 | IDEXX LABS INC | 45168D104 | 649 | $312,937 | 0.02% |
| 300 | PARKER-HANNIFIN CORP | PH | 613 | $307,057 | 0.02% |
| 301 | AFFIRM HLDGS INC | AFRM | 10,000 | $302,100 | 0.02% |
| 302 | COMCAST CORP NEW | CCZ | 7,708 | $299,883 | 0.02% |
| 303 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,000 | $296,000 | 0.02% |
| 304 | ROBINHOOD MKTS INC | 770700102 | 13,506 | $291,943 | 0.02% |
| 305 | SOLVENTUM CORP | SOLV | 5,693 | $291,801 | 0.02% |
| 306 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 130,200 | $287,742 | 0.02% |
| 307 | SPX TECHNOLOGIES INC | SPXC | 2,002 | $284,512 | 0.02% |
| 308 | PAGSEGURO DIGITAL LTD | PAGS | 24,000 | $280,560 | 0.02% |
| 309 | SKYWORKS SOLUTIONS INC | SWKS | 2,670 | $278,416 | 0.02% |
| 310 | COLGATE PALMOLIVE CO | CL | 2,938 | $274,243 | 0.02% |
| 311 | CINTAS CORP | CTAS | 404 | $271,597 | 0.02% |
| 312 | AGNICO EAGLE MINES LTD | AEM | 4,192 | $269,121 | 0.02% |
| 313 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,638 | $266,214 | 0.02% |
| 314 | AGNC INVT CORP | 00123Q104 | 33,587 | $260,948 | 0.02% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,615 | $260,214 | 0.02% |
| 316 | ANALOG DEVICES INC | ADI | 1,143 | $259,079 | 0.02% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 600 | $256,314 | 0.02% |
| 318 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,000 | $255,520 | 0.02% |
| 319 | CHENIERE ENERGY INC | LNG | 1,489 | $254,384 | 0.02% |
| 320 | ITRON INC | ITRI | 2,581 | $252,091 | 0.02% |
| 321 | UBER TECHNOLOGIES INC | UBER | 3,502 | $249,575 | 0.02% |
| 322 | MILLER INDS INC TENN | 600551204 | 4,522 | $248,576 | 0.02% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 1,290 | $247,756 | 0.02% |
| 324 | DICKS SPORTING GOODS INC | 253393102 | 1,181 | $247,597 | 0.02% |
| 325 | AUTODESK INC | ADSK | 974 | $241,016 | 0.02% |
| 326 | UNION PAC CORP | UNP | 1,074 | $240,945 | 0.02% |
| 327 | UFP TECHNOLOGIES INC | UFPT | 912 | $240,062 | 0.02% |
| 328 | LULULEMON ATHLETICA INC | LULU | 853 | $239,656 | 0.02% |
| 329 | EMERGENT BIOSOLUTIONS INC | EBS | 34,619 | $235,318 | 0.01% |
| 330 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 4,516 | $234,452 | 0.01% |
| 331 | VONTIER CORPORATION | VNT | 6,125 | $233,089 | 0.01% |
| 332 | CHEVRON CORP NEW | CVX | 1,693 | $233,087 | 0.01% |
| 333 | TC ENERGY CORP | TRPRF | 6,259 | $231,278 | 0.01% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 5,684 | $231,239 | 0.01% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 855 | $230,072 | 0.01% |
| 336 | T-MOBILE US INC | TMUSZ | 1,286 | $226,567 | 0.01% |
| 337 | ABBVIE INC | ABBV | 1,308 | $224,348 | 0.01% |
| 338 | SCOTTS MIRACLE-GRO CO | SMG | 3,442 | $223,828 | 0.01% |
| 339 | PLUG POWER INC | PLUG | 117,935 | $223,786 | 0.01% |
| 340 | TE CONNECTIVITY LTD | TEL | 1,479 | $222,486 | 0.01% |
| 341 | CONSTELLATION BRANDS INC | STZ | 875 | $221,921 | 0.01% |
| 342 | MONDELEZ INTL INC | 609207105 | 3,484 | $221,398 | 0.01% |
| 343 | XP INC | XP | 12,500 | $219,875 | 0.01% |
| 344 | STATE STR CORP | STT-PG | 2,968 | $219,632 | 0.01% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 3,661 | $219,257 | 0.01% |
| 346 | AMETEK INC | AME | 1,364 | $219,224 | 0.01% |
| 347 | COUPANG INC | CPNG | 10,567 | $219,174 | 0.01% |
| 348 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,973 | $218,536 | 0.01% |
| 349 | EBAY INC. | EBAY | 4,055 | $217,336 | 0.01% |
| 350 | SEMPRA | SREA | 2,858 | $217,224 | 0.01% |
| 351 | BECTON DICKINSON & CO | BDX | 934 | $217,027 | 0.01% |
| 352 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,176 | $215,968 | 0.01% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 3,235 | $215,030 | 0.01% |
| 354 | ENCOMPASS HEALTH CORP | EHC | 2,500 | $214,475 | 0.01% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,991 | $213,805 | 0.01% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 914 | $213,635 | 0.01% |
| 357 | SILVERCREST METALS INC | 828363101 | 26,255 | $213,139 | 0.01% |
| 358 | PPG INDS INC | 693506107 | 1,693 | $211,333 | 0.01% |
| 359 | E L F BEAUTY INC | ELF | 1,000 | $210,720 | 0.01% |
| 360 | TRAVELERS COMPANIES INC | TRV | 1,042 | $209,993 | 0.01% |
| 361 | HERSHEY CO | HSY | 1,141 | $208,249 | 0.01% |
| 362 | BHP GROUP LTD | BHPLF | 3,675 | $207,951 | 0.01% |
| 363 | INGERSOLL RAND INC | IR | 2,282 | $207,111 | 0.01% |
| 364 | CENCORA INC | COR | 927 | $206,888 | 0.01% |
| 365 | YALLA GROUP LTD | YALA | 45,301 | $205,865 | 0.01% |
| 366 | CARDINAL HEALTH INC | CAH | 2,089 | $204,916 | 0.01% |
| 367 | SCHLUMBERGER LTD | SLB | 4,300 | $202,813 | 0.01% |
| 368 | NOVAVAX INC | NVAX | 17,052 | $175,810 | 0.01% |
| 369 | RIVIAN AUTOMOTIVE INC | RIVN | 15,259 | $166,768 | 0.01% |
| 370 | CLEANSPARK INC | CLSKW | 11,577 | $150,380 | 0.01% |
| 371 | KT CORP | KT | 10,000 | $136,700 | 0.01% |
| 372 | ESPERION THERAPEUTICS INC NE | ESPR | 60,216 | $131,530 | 0.01% |
| 373 | HERON THERAPEUTICS INC | HRTX | 36,128 | $125,715 | 0.01% |
| 374 | AURORA CANNABIS INC | ACB | 22,789 | $100,062 | 0.01% |
| 375 | GERON CORP | GERN | 20,431 | $86,288 | 0.01% |
| 376 | BALLARD PWR SYS INC NEW | BALL | 41,828 | $76,645 | 0.00% |
| 377 | LEAFLY HOLDINGS INC | 52178J303 | 36,250 | $72,862 | 0.00% |
| 378 | NIO INC | NIOIF | 12,853 | $48,177 | 0.00% |
| 379 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 63,355 | $40,585 | 0.00% |
| 380 | STITCH FIX INC | SFIX | 11,204 | $37,867 | 0.00% |
| 381 | CARDIOL THERAPEUTICS INC | CRDL | 29,028 | $34,430 | 0.00% |
| 382 | OCUGEN INC | OCGN | 22,550 | $28,465 | 0.00% |
| 383 | BIGBEAR AI HLDGS INC | BBAI-WT | 21,262 | $26,147 | 0.00% |
| 384 | ENDEAVOUR SILVER CORP | EXK | 11,953 | $24,979 | 0.00% |
| 385 | B2GOLD CORP | BTG | 15,388 | $24,536 | 0.00% |
| 386 | D-WAVE QUANTUM INC | QBTS | 24,909 | $23,126 | 0.00% |
| 387 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 64,217 | $16,374 | 0.00% |
| 388 | STANDARD LITHIUM LTD | SLI | 18,133 | $13,708 | 0.00% |
| 389 | FUELCELL ENERGY INC | FCELB | 22,716 | $11,818 | 0.00% |
| 390 | SONIM TECHNOLOGIES INC | 83548F200 | 12,000 | $9,773 | 0.00% |
| 391 | KINTARA THERAPEUTICS INC | 49720K200 | 42,670 | $9,386 | 0.00% |
| 392 | ACLARIS THERAPEUTICS INC | ACRS | 10,466 | $9,376 | 0.00% |
| 393 | ENVIVA INC | 29415B103 | 23,878 | $8,362 | 0.00% |
| 394 | OVID THERAPEUTICS INC | OVID | 13,282 | $8,320 | 0.00% |
| 395 | ACHILLES THERAPEUTICS PLC | 00449L102 | 12,369 | $8,210 | 0.00% |
| 396 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,287 | $8,167 | 0.00% |
| 397 | BEYOND AIR INC | XAIR | 18,506 | $8,098 | 0.00% |
| 398 | AVINO SILVER & GOLD MINES LT | ASM | 13,991 | $7,355 | 0.00% |
| 399 | AULT ALLIANCE INC | 09175M507 | 27,455 | $6,480 | 0.00% |
| 400 | QUHUO LTD | QH | 17,350 | $6,430 | 0.00% |
| 401 | ASENSUS SURGICAL INC | 04367G103 | 22,901 | $6,196 | 0.00% |
| 402 | TELLURIAN INC NEW | 87968A104 | 10,006 | $5,815 | 0.00% |
| 403 | SEQUANS COMMUNICATIONS S A | SQNS | 13,340 | $5,462 | 0.00% |
| 404 | AETHLON MED INC | AEMD | 13,251 | $5,382 | 0.00% |
| 405 | KAIXIN HLDGS | KXIN | 49,888 | $5,359 | 0.00% |
| 406 | APTEVO THERAPEUTICS INC | APVO | 20,152 | $5,022 | 0.00% |
| 407 | NEUBASE THERAPEUTICS INC | 64132K201 | 16,089 | $4,953 | 0.00% |
| 408 | TREVENA INC | 89532E208 | 26,050 | $4,625 | 0.00% |
| 409 | KWESST MICRO SYSTEMS INC | 501506604 | 16,600 | $4,399 | 0.00% |
| 410 | CHINA PHARMA HLDGS INC | CPHI | 20,309 | $4,110 | 0.00% |
| 411 | AQUA METALS INC | AQMS | 15,341 | $3,998 | 0.00% |
| 412 | ASCENT SOLAR TECHNOLOGIES IN | ASTI | 44,440 | $3,778 | 0.00% |
| 413 | ONCONETIX INC | ONCO | 27,500 | $3,745 | 0.00% |
| 414 | CEMTREX INC | CETXP | 20,867 | $3,739 | 0.00% |
| 415 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 19,456 | $3,102 | 0.00% |
| 416 | FURY GOLD MINES LIMITED | FURY | 11,814 | $2,720 | 0.00% |
| 417 | CARA THERAPEUTICS INC | 140755109 | 12,866 | $2,703 | 0.00% |
| 418 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 21,755 | $2,333 | 0.00% |
| 419 | TRX GOLD CORPORATION | TRX | 10,026 | $2,309 | 0.00% |
| 420 | MATINAS BIOPHARMA HLDGS INC | MTNB | 15,912 | $2,047 | 0.00% |
| 421 | SCORPIUS HOLDINGS INC | NODK | 10,134 | $630 | 0.00% |
| 422 | SECOO HLDG LTD | 81367P200 | 13,686 | $2 | 0.00% |