13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001213900-24-091451
Total Value
$1.71B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,823 | $80.7M | 4.72% |
| 2 | ALPHABET INC | GOOG | 424,922 | $70.5M | 4.12% |
| 3 | AMAZON COM INC | AMZN | 366,848 | $68.4M | 4.00% |
| 4 | LINDE PLC | LIN | 111,102 | $53.0M | 3.10% |
| 5 | META PLATFORMS INC | META | 86,915 | $49.7M | 2.91% |
| 6 | NVIDIA CORPORATION | NVDA | 352,616 | $41.6M | 2.43% |
| 7 | APPLE INC | AAPL | 149,928 | $34.4M | 2.01% |
| 8 | WALMART INC | WMT | 378,000 | $30.5M | 1.78% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 60,900 | $29.9M | 1.75% |
| 10 | FORTINET INC | FTNT | 371,700 | $28.8M | 1.69% |
| 11 | META PLATFORMS INC | META | 48,000 | $27.5M | 1.61% |
| 12 | WALMART INC | WMT | 332,116 | $26.8M | 1.57% |
| 13 | ORACLE CORP | ORCL-PD | 156,463 | $26.6M | 1.56% |
| 14 | SALESFORCE INC | CRM | 93,320 | $25.5M | 1.49% |
| 15 | BOOKING HOLDINGS INC | BKNG | 6,000 | $25.3M | 1.48% |
| 16 | ADOBE INC | ADBE | 41,149 | $21.2M | 1.24% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 33,415 | $20.6M | 1.21% |
| 18 | NASDAQ INC | NDAQ | 274,000 | $20.0M | 1.17% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 34,133 | $19.8M | 1.16% |
| 20 | APPLE INC | AAPL | 81,000 | $18.9M | 1.10% |
| 21 | AON PLC | AON | 54,000 | $18.7M | 1.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,000 | $18.4M | 1.08% |
| 23 | DISNEY WALT CO | 254687106 | 179,400 | $17.3M | 1.01% |
| 24 | CATERPILLAR INC | CAT | 44,000 | $17.2M | 1.01% |
| 25 | LINDE PLC | LIN | 36,000 | $17.2M | 1.00% |
| 26 | BIONTECH SE | BNTX | 144,281 | $17.1M | 1.00% |
| 27 | AIRBNB INC | ABNB | 134,524 | $17.0M | 0.99% |
| 28 | MICROSOFT CORP | MSFT | 38,000 | $16.4M | 0.96% |
| 29 | QUALCOMM INC | QCOM | 95,815 | $16.3M | 0.95% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 10,400 | $15.6M | 0.91% |
| 31 | AMAZON COM INC | AMZN | 82,000 | $15.3M | 0.89% |
| 32 | NVIDIA CORPORATION | NVDA | 120,000 | $14.6M | 0.85% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,461 | $14.2M | 0.83% |
| 34 | NIKE INC | NKE | 159,597 | $14.1M | 0.82% |
| 35 | DANAHER CORPORATION | 235851102 | 44,253 | $12.3M | 0.72% |
| 36 | HOME DEPOT INC | HD | 29,761 | $12.1M | 0.70% |
| 37 | PAYPAL HLDGS INC | PYPL | 154,768 | $11.9M | 0.70% |
| 38 | S&P GLOBAL INC | SPGI | 22,185 | $11.4M | 0.67% |
| 39 | JOHNSON & JOHNSON | JNJ | 71,752 | $11.4M | 0.67% |
| 40 | NASDAQ INC | NDAQ | 156,319 | $11.4M | 0.67% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 68,878 | $11.2M | 0.66% |
| 42 | PDD HOLDINGS INC | PDD | 104,400 | $11.2M | 0.66% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 22,834 | $11.2M | 0.66% |
| 44 | MASTERCARD INCORPORATED | MA | 22,322 | $11.0M | 0.64% |
| 45 | UBS GROUP AG | UBS | 350,000 | $10.8M | 0.63% |
| 46 | HOME DEPOT INC | HD | 26,000 | $10.5M | 0.62% |
| 47 | TESLA INC | TSLA | 40,000 | $10.5M | 0.61% |
| 48 | FORTINET INC | FTNT | 131,215 | $10.2M | 0.59% |
| 49 | DEUTSCHE BANK A G | D18190898 | 575,334 | $10.0M | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.7M | 0.57% |
| 51 | PAYPAL HLDGS INC | PYPL | 123,000 | $9.6M | 0.56% |
| 52 | VISA INC | V | 34,955 | $9.5M | 0.56% |
| 53 | BOOKING HOLDINGS INC | BKNG | 2,259 | $9.5M | 0.56% |
| 54 | AON PLC | AON | 27,121 | $9.4M | 0.55% |
| 55 | DISNEY WALT CO | 254687106 | 95,298 | $9.1M | 0.53% |
| 56 | RESMED INC | RSMDF | 37,567 | $9.1M | 0.53% |
| 57 | CATERPILLAR INC | CAT | 23,030 | $9.0M | 0.53% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 54,500 | $8.9M | 0.52% |
| 59 | MASTERCARD INCORPORATED | MA | 18,000 | $8.9M | 0.52% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 15,200 | $8.9M | 0.52% |
| 61 | RESMED INC | RSMDF | 36,000 | $8.8M | 0.51% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 14,000 | $8.7M | 0.51% |
| 63 | REPUBLIC SVCS INC | 760759100 | 42,282 | $8.5M | 0.50% |
| 64 | APPLIED MATLS INC | 038222105 | 41,837 | $8.5M | 0.49% |
| 65 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $8.4M | 0.49% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400,000 | $8.2M | 0.48% |
| 67 | ADOBE INC | ADBE | 15,800 | $8.2M | 0.48% |
| 68 | QUALCOMM INC | QCOM | 47,200 | $8.0M | 0.47% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 5,335 | $8.0M | 0.47% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 121,051 | $8.0M | 0.47% |
| 71 | ILLUMINA INC | ILMN | 60,453 | $7.9M | 0.46% |
| 72 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.8M | 0.46% |
| 73 | SALESFORCE INC | CRM | 28,000 | $7.7M | 0.45% |
| 74 | PROGRESSIVE CORP | 743315103 | 29,597 | $7.5M | 0.44% |
| 75 | APPLIED MATLS INC | 038222105 | 36,600 | $7.4M | 0.43% |
| 76 | ACCENTURE PLC IRELAND | ACN | 20,872 | $7.4M | 0.43% |
| 77 | NIKE INC | NKE | 82,700 | $7.3M | 0.43% |
| 78 | KLA CORP | KLAC | 9,256 | $7.2M | 0.42% |
| 79 | ILLUMINA INC | ILMN | 54,000 | $7.0M | 0.41% |
| 80 | ALPHABET INC | GOOG | 42,000 | $7.0M | 0.41% |
| 81 | DISNEY WALT CO | 254687106 | 72,000 | $6.9M | 0.41% |
| 82 | TELADOC HEALTH INC | TDOC | 750,000 | $6.9M | 0.40% |
| 83 | ACCENTURE PLC IRELAND | ACN | 19,300 | $6.8M | 0.40% |
| 84 | KASPI KZ JSC | 48581R205 | 59,250 | $6.3M | 0.37% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 95,000 | $6.3M | 0.37% |
| 86 | CANADIAN NATL RY CO | 136375102 | 52,384 | $6.1M | 0.36% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 22,935 | $6.1M | 0.35% |
| 88 | CONOCOPHILLIPS | COP | 52,026 | $5.5M | 0.32% |
| 89 | SYNOPSYS INC | SNPS | 10,166 | $5.1M | 0.30% |
| 90 | HEICO CORP NEW | HEI-A | 19,510 | $5.1M | 0.30% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 22,342 | $4.9M | 0.29% |
| 92 | FERGUSON ENTERPRISES INC | FERG | 23,361 | $4.6M | 0.27% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 22,036 | $4.6M | 0.27% |
| 94 | GRAINGER W W INC | 384802104 | 4,257 | $4.4M | 0.26% |
| 95 | GRAINGER W W INC | 384802104 | 4,200 | $4.4M | 0.26% |
| 96 | KLA CORP | KLAC | 5,500 | $4.3M | 0.25% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,972 | $4.3M | 0.25% |
| 98 | NU HLDGS LTD | NU | 297,149 | $4.0M | 0.24% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 14,253 | $4.0M | 0.23% |
| 100 | EXXON MOBIL CORP | XOM | 34,026 | $3.9M | 0.23% |
| 101 | ELI LILLY & CO | LLY | 4,561 | $3.9M | 0.23% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,876 | $3.8M | 0.22% |
| 103 | NETFLIX INC | NFLX | 5,347 | $3.8M | 0.22% |
| 104 | INTUIT | INTU | 5,734 | $3.6M | 0.21% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 39,278 | $3.5M | 0.20% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 11,521 | $3.4M | 0.20% |
| 107 | TUCOWS INC | TCX | 163,447 | $3.4M | 0.20% |
| 108 | COINBASE GLOBAL INC | COIN | 18,099 | $3.1M | 0.18% |
| 109 | 3M CO | MMM | 22,205 | $3.0M | 0.18% |
| 110 | FIRST SOLAR INC | FSLR | 11,195 | $2.8M | 0.16% |
| 111 | BLACKROCK INC | BLK | 2,946 | $2.8M | 0.16% |
| 112 | STELLANTIS N.V | STLA | 200,000 | $2.8M | 0.16% |
| 113 | EATON CORP PLC | ETN | 8,100 | $2.7M | 0.16% |
| 114 | TESLA INC | TSLA | 11,448 | $2.7M | 0.16% |
| 115 | COCA COLA CO | KO | 35,797 | $2.5M | 0.15% |
| 116 | LUMEN TECHNOLOGIES INC | LUMN | 351,771 | $2.5M | 0.15% |
| 117 | ARISTA NETWORKS INC | ANET | 6,066 | $2.3M | 0.14% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 13,421 | $2.3M | 0.14% |
| 119 | QIAGEN NV | QGEN | 49,943 | $2.3M | 0.13% |
| 120 | EMCOR GROUP INC | EME | 5,050 | $2.2M | 0.13% |
| 121 | PFIZER INC | PFE | 75,306 | $2.1M | 0.12% |
| 122 | MOODYS CORP | MCO | 4,464 | $2.1M | 0.12% |
| 123 | BROADCOM INC | AVGO | 12,110 | $2.1M | 0.12% |
| 124 | EHANG HLDGS LTD | EH | 145,000 | $2.1M | 0.12% |
| 125 | ALPHABET INC | GOOG | 12,469 | $2.0M | 0.12% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 5,232 | $2.0M | 0.12% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 4,427 | $2.0M | 0.12% |
| 128 | COPART INC | CPRT | 37,485 | $2.0M | 0.11% |
| 129 | AGORA INC | API | 807,137 | $1.9M | 0.11% |
| 130 | CAMECO CORP | CCJ | 37,712 | $1.7M | 0.10% |
| 131 | MCDONALDS CORP | MCD | 5,670 | $1.7M | 0.10% |
| 132 | NEWMONT CORP | NEMCL | 32,474 | $1.7M | 0.10% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 6,300 | $1.7M | 0.10% |
| 134 | ANSYS INC | 03662Q105 | 5,302 | $1.7M | 0.10% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 1,882 | $1.7M | 0.10% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 4,436 | $1.6M | 0.10% |
| 137 | COMPASS INC | COMP | 260,114 | $1.6M | 0.09% |
| 138 | STARBUCKS CORP | SBUX | 16,179 | $1.6M | 0.09% |
| 139 | SENTINELONE INC | S | 65,419 | $1.6M | 0.09% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,653 | $1.6M | 0.09% |
| 141 | SPROUTS FMRS MKT INC | 85208M102 | 13,995 | $1.5M | 0.09% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 191,000 | $1.5M | 0.09% |
| 143 | STRYKER CORPORATION | SYK | 4,054 | $1.4M | 0.08% |
| 144 | SNAP INC | SNAP | 130,665 | $1.4M | 0.08% |
| 145 | PEPSICO INC | PEP | 8,503 | $1.4M | 0.08% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 41,393 | $1.4M | 0.08% |
| 147 | GENERAL MLS INC | 370334104 | 18,476 | $1.3M | 0.08% |
| 148 | DIGITAL TURBINE INC | APPS | 435,932 | $1.3M | 0.08% |
| 149 | UPSTART HLDGS INC | UPST | 34,229 | $1.3M | 0.08% |
| 150 | HUBSPOT INC | HUBS | 2,500 | $1.3M | 0.08% |
| 151 | TENET HEALTHCARE CORP | THC | 8,008 | $1.3M | 0.08% |
| 152 | ELASTIC N V | ESTC | 17,000 | $1.3M | 0.08% |
| 153 | NUTANIX INC | NTNX | 22,009 | $1.3M | 0.08% |
| 154 | CARPENTER TECHNOLOGY CORP | CRS | 8,118 | $1.3M | 0.08% |
| 155 | JD.COM INC | JDCMF | 39,270 | $1.3M | 0.08% |
| 156 | LIFE360 INC | LIFX | 32,500 | $1.3M | 0.07% |
| 157 | SERVICENOW INC | NOW | 1,399 | $1.2M | 0.07% |
| 158 | FUTU HLDGS LTD | FUTU | 13,135 | $1.2M | 0.07% |
| 159 | ROBLOX CORP | RBLX | 27,500 | $1.2M | 0.07% |
| 160 | MICROSTRATEGY INC | STRK | 9,883 | $1.2M | 0.07% |
| 161 | SOFI TECHNOLOGIES INC | SOFI | 150,000 | $1.2M | 0.07% |
| 162 | MERCADOLIBRE INC | MELI | 574 | $1.2M | 0.07% |
| 163 | GE AEROSPACE | 369604301 | 6,255 | $1.2M | 0.07% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 11,228 | $1.2M | 0.07% |
| 165 | MEDTRONIC PLC | MDT | 12,613 | $1.1M | 0.07% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 2,438 | $1.1M | 0.07% |
| 167 | TELADOC HEALTH INC | TDOC | 122,342 | $1.1M | 0.07% |
| 168 | AMPHENOL CORP NEW | 032095101 | 17,798 | $1.1M | 0.07% |
| 169 | ZSCALER INC | ZS | 6,448 | $1.1M | 0.06% |
| 170 | TARGET CORP | TGT | 6,962 | $1.1M | 0.06% |
| 171 | EBAY INC. | EBAY | 16,438 | $1.1M | 0.06% |
| 172 | ADMA BIOLOGICS INC | ADMA | 53,000 | $1.1M | 0.06% |
| 173 | ALCON AG | ALC | 10,600 | $1.1M | 0.06% |
| 174 | CORNING INC | GLW | 23,916 | $1.1M | 0.06% |
| 175 | ROLLINS INC | ROL | 20,900 | $1.1M | 0.06% |
| 176 | TEXAS INSTRS INC | 882508104 | 5,151 | $1.1M | 0.06% |
| 177 | ALLSTATE CORP | ALL-PJ | 5,506 | $1.0M | 0.06% |
| 178 | CHEGG INC | CHGG | 570,000 | $1.0M | 0.06% |
| 179 | WABTEC | 929740108 | 5,551 | $1.0M | 0.06% |
| 180 | CUMMINS INC | CMI | 3,089 | $1.0M | 0.06% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 945 | $992,229 | 0.06% |
| 182 | BILIBILI INC | BLBLF | 41,800 | $965,350 | 0.06% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,132 | $956,238 | 0.06% |
| 184 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,660 | $952,906 | 0.06% |
| 185 | NRG ENERGY INC | NRG | 10,628 | $952,736 | 0.06% |
| 186 | FERRARI N V | RACE | 2,030 | $948,309 | 0.06% |
| 187 | FISERV INC | FISV | 5,380 | $936,459 | 0.05% |
| 188 | DECKERS OUTDOOR CORP | DECK | 5,797 | $923,473 | 0.05% |
| 189 | OPENDOOR TECHNOLOGIES INC | OPENZ | 458,601 | $912,324 | 0.05% |
| 190 | HCA HEALTHCARE INC | HCA | 2,199 | $888,092 | 0.05% |
| 191 | ELEVANCE HEALTH INC | ELV | 1,710 | $882,564 | 0.05% |
| 192 | INFOSYS LTD | INFY | 39,117 | $870,397 | 0.05% |
| 193 | MONGODB INC | MDB | 3,200 | $865,120 | 0.05% |
| 194 | CINTAS CORP | CTAS | 4,420 | $842,731 | 0.05% |
| 195 | PULTE GROUP INC | 745867101 | 5,925 | $840,850 | 0.05% |
| 196 | GARMIN LTD | GRMN | 4,550 | $800,937 | 0.05% |
| 197 | F5 INC | FFIV | 3,570 | $786,114 | 0.05% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 850 | $785,825 | 0.05% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 9,617 | $782,211 | 0.05% |
| 200 | DOCUSIGN INC | DOCU | 12,164 | $752,375 | 0.04% |
| 201 | BRINKER INTL INC | 109641100 | 10,339 | $751,354 | 0.04% |
| 202 | BAKER HUGHES COMPANY | BKR | 20,754 | $748,781 | 0.04% |
| 203 | INNOVATIVE INDL PPTYS INC | INHD | 5,500 | $740,300 | 0.04% |
| 204 | MICRON TECHNOLOGY INC | MU | 7,761 | $737,808 | 0.04% |
| 205 | CHUBB LIMITED | CB | 2,550 | $735,395 | 0.04% |
| 206 | D R HORTON INC | 23331A109 | 3,859 | $735,154 | 0.04% |
| 207 | ALTRIA GROUP INC | MO | 16,575 | $721,872 | 0.04% |
| 208 | TURNING PT BRANDS INC | 90041L105 | 16,543 | $713,622 | 0.04% |
| 209 | AFLAC INC | AFL | 6,361 | $708,592 | 0.04% |
| 210 | ABBVIE INC | ABBV | 4,216 | $697,722 | 0.04% |
| 211 | MAGNITE INC | MGNI | 50,100 | $693,492 | 0.04% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 3,091 | $688,243 | 0.04% |
| 213 | SEA LTD | SE | 7,399 | $686,910 | 0.04% |
| 214 | BERKLEY W R CORP | WRB-PH | 12,041 | $681,220 | 0.04% |
| 215 | EOG RES INC | EOG | 5,430 | $667,510 | 0.04% |
| 216 | INTEL CORP | INTC | 28,300 | $663,918 | 0.04% |
| 217 | CHILDRENS PL INC NEW | 168905107 | 42,473 | $657,482 | 0.04% |
| 218 | ICICI BANK LIMITED | IBN | 21,700 | $646,052 | 0.04% |
| 219 | IRIS ENERGY LTD | IREN | 75,000 | $633,000 | 0.04% |
| 220 | GENERAL MTRS CO | 37045V100 | 14,175 | $632,619 | 0.04% |
| 221 | VEEVA SYS INC | VEEV | 3,026 | $624,592 | 0.04% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 3,610 | $622,364 | 0.04% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 8,410 | $615,864 | 0.04% |
| 224 | ABBOTT LABS | ABLZF | 5,369 | $612,120 | 0.04% |
| 225 | HIMS & HERS HEALTH INC | HIMS | 33,452 | $598,154 | 0.03% |
| 226 | TG THERAPEUTICS INC | TGTX | 25,500 | $596,445 | 0.03% |
| 227 | SYSCO CORP | SYY | 7,500 | $585,450 | 0.03% |
| 228 | KINROSS GOLD CORP | KGCRF | 63,444 | $583,370 | 0.03% |
| 229 | GOLAR LNG LTD | GLNG | 15,559 | $571,323 | 0.03% |
| 230 | APPLOVIN CORP | APP | 4,364 | $563,649 | 0.03% |
| 231 | TILRAY BRANDS INC | TLRY | 325,937 | $560,704 | 0.03% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,000 | $547,650 | 0.03% |
| 233 | HORMEL FOODS CORP | HRL | 17,310 | $541,445 | 0.03% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 888 | $518,343 | 0.03% |
| 235 | SOUTHERN CO | SOMN | 5,765 | $516,691 | 0.03% |
| 236 | HIGH TIDE INC | HITI | 250,326 | $512,854 | 0.03% |
| 237 | SHOPIFY INC | SHOP | 6,466 | $510,046 | 0.03% |
| 238 | PURE STORAGE INC | 74624M102 | 10,012 | $502,832 | 0.03% |
| 239 | CASTLE BIOSCIENCES INC | CSTL | 17,300 | $493,396 | 0.03% |
| 240 | JINKOSOLAR HLDG CO LTD | JKS | 25,454 | $489,079 | 0.03% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 10,040 | $480,337 | 0.03% |
| 242 | BHP GROUP LTD | BHPLF | 7,815 | $474,557 | 0.03% |
| 243 | GENERAL DYNAMICS CORP | GD | 1,594 | $473,651 | 0.03% |
| 244 | VIPSHOP HLDGS LTD | VIPS | 30,000 | $471,900 | 0.03% |
| 245 | BLOCK H & R INC | BSQKZ | 7,295 | $463,597 | 0.03% |
| 246 | MARQETA INC | MQ | 94,101 | $462,837 | 0.03% |
| 247 | CANOPY GROWTH CORP | CGC | 114,892 | $462,759 | 0.03% |
| 248 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,851 | $455,925 | 0.03% |
| 249 | ORGANIGRAM HLDGS INC | 68620P705 | 252,814 | $455,567 | 0.03% |
| 250 | NIO INC | NIOIF | 83,586 | $451,161 | 0.03% |
| 251 | CRONOS GROUP INC | CRON | 201,959 | $444,439 | 0.03% |
| 252 | BITFARMS LTD | BITF | 202,511 | $424,804 | 0.02% |
| 253 | GENEDX HOLDINGS CORP | WGSWW | 10,000 | $424,400 | 0.02% |
| 254 | VERISK ANALYTICS INC | VRSK | 1,583 | $424,181 | 0.02% |
| 255 | VILLAGE FARMS INTL INC | 92707Y108 | 450,000 | $418,500 | 0.02% |
| 256 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,985 | $415,120 | 0.02% |
| 257 | BOEING CO | BA-PA | 3,765 | $410,098 | 0.02% |
| 258 | BALL CORP | BALL | 6,131 | $408,056 | 0.02% |
| 259 | LOGITECH INTL S A | H50430232 | 4,540 | $405,775 | 0.02% |
| 260 | AGNICO EAGLE MINES LTD | AEM | 5,756 | $397,185 | 0.02% |
| 261 | PENTAIR PLC | PNR | 4,000 | $391,160 | 0.02% |
| 262 | ZOETIS INC | ZTS | 1,973 | $385,485 | 0.02% |
| 263 | GROWGENERATION CORP | GRWG | 180,000 | $383,400 | 0.02% |
| 264 | UFP TECHNOLOGIES INC | UFPT | 1,203 | $380,721 | 0.02% |
| 265 | DAVITA INC | DVA | 2,306 | $377,744 | 0.02% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 4,098 | $375,764 | 0.02% |
| 267 | PARKER-HANNIFIN CORP | PH | 593 | $372,519 | 0.02% |
| 268 | EXELIXIS INC | EXEL | 14,335 | $371,000 | 0.02% |
| 269 | CINEMARK HLDGS INC | CNK | 13,362 | $370,893 | 0.02% |
| 270 | SNDL INC | SNDL | 176,367 | $361,554 | 0.02% |
| 271 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $358,600 | 0.02% |
| 272 | GRINDR INC | GRND | 30,000 | $357,900 | 0.02% |
| 273 | AT&T INC | T-PC | 17,669 | $355,933 | 0.02% |
| 274 | BAIDU INC | BAIDF | 4,699 | $354,452 | 0.02% |
| 275 | ZETA GLOBAL HOLDINGS CORP | ZETA | 11,944 | $348,304 | 0.02% |
| 276 | PDD HOLDINGS INC | PDD | 3,603 | $347,977 | 0.02% |
| 277 | MOHAWK INDS INC | 608190104 | 2,163 | $346,731 | 0.02% |
| 278 | IMPINJ INC | PI | 1,600 | $346,432 | 0.02% |
| 279 | ASPEN AEROGELS INC | ASPN | 12,291 | $339,623 | 0.02% |
| 280 | ENPHASE ENERGY INC | ENPH | 3,000 | $339,060 | 0.02% |
| 281 | ROPER TECHNOLOGIES INC | ROP | 613 | $339,046 | 0.02% |
| 282 | CANAAN INC | CAN | 337,377 | $335,167 | 0.02% |
| 283 | THE CIGNA GROUP | 125523100 | 974 | $334,289 | 0.02% |
| 284 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 150,200 | $326,634 | 0.02% |
| 285 | IDEXX LABS INC | 45168D104 | 658 | $325,987 | 0.02% |
| 286 | LOUISIANA PAC CORP | LPX | 3,014 | $323,458 | 0.02% |
| 287 | PUBMATIC INC | PUBM | 21,617 | $321,445 | 0.02% |
| 288 | CVS HEALTH CORP | CVS | 5,841 | $318,976 | 0.02% |
| 289 | ONESPAN INC | OSPN | 19,000 | $316,730 | 0.02% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,471 | $309,308 | 0.02% |
| 291 | MERCK & CO INC | MRK | 2,819 | $304,152 | 0.02% |
| 292 | SCOTTS MIRACLE-GRO CO | SMG | 3,526 | $303,418 | 0.02% |
| 293 | BLACKBERRY LTD | BB | 160,959 | $302,121 | 0.02% |
| 294 | ENCOMPASS HEALTH CORP | EHC | 3,134 | $301,938 | 0.02% |
| 295 | EMBRAER S.A. | EMBJ | 8,500 | $300,645 | 0.02% |
| 296 | AUTODESK INC | ADSK | 1,110 | $295,158 | 0.02% |
| 297 | ROIVANT SCIENCES LTD | ROIV | 25,692 | $294,221 | 0.02% |
| 298 | KRAFT HEINZ CO | KHC | 8,715 | $293,558 | 0.02% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 1,836 | $292,394 | 0.02% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 1,258 | $289,197 | 0.02% |
| 301 | GILEAD SCIENCES INC | GILD | 3,516 | $287,363 | 0.02% |
| 302 | INTERDIGITAL INC | IDCC | 2,000 | $283,260 | 0.02% |
| 303 | CLOROX CO DEL | CLX | 1,780 | $282,311 | 0.02% |
| 304 | DUOLINGO INC | DUOL | 1,000 | $282,020 | 0.02% |
| 305 | TC ENERGY CORP | TRPRF | 5,981 | $281,777 | 0.02% |
| 306 | SAMSARA INC | IOT | 5,800 | $279,096 | 0.02% |
| 307 | PALO ALTO NETWORKS INC | PANW | 843 | $276,215 | 0.02% |
| 308 | SKYWORKS SOLUTIONS INC | SWKS | 2,873 | $269,369 | 0.02% |
| 309 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,499 | $269,227 | 0.02% |
| 310 | UNION PAC CORP | UNP | 1,103 | $266,415 | 0.02% |
| 311 | T-MOBILE US INC | TMUSZ | 1,286 | $265,379 | 0.02% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 6,154 | $265,118 | 0.02% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 3,661 | $263,079 | 0.02% |
| 314 | MANNKIND CORP | MNKD | 42,118 | $262,819 | 0.02% |
| 315 | STATE STR CORP | STT-PG | 2,968 | $262,579 | 0.02% |
| 316 | PILGRIMS PRIDE CORP | PPC | 5,758 | $261,787 | 0.02% |
| 317 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,931 | $261,475 | 0.02% |
| 318 | DOXIMITY INC | DOCS | 6,000 | $261,420 | 0.02% |
| 319 | HERSHEY CO | HSY | 1,467 | $261,218 | 0.02% |
| 320 | AXON ENTERPRISE INC | AXON | 654 | $260,885 | 0.02% |
| 321 | PAN AMERN SILVER CORP | 697900108 | 17,313 | $258,857 | 0.02% |
| 322 | ANALOG DEVICES INC | ADI | 1,133 | $258,629 | 0.02% |
| 323 | RALPH LAUREN CORP | RL | 1,322 | $256,296 | 0.01% |
| 324 | CIRRUS LOGIC INC | CRUS | 2,072 | $254,827 | 0.01% |
| 325 | COMCAST CORP NEW | CCZ | 6,260 | $251,749 | 0.01% |
| 326 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,500 | $251,160 | 0.01% |
| 327 | JOHNSON CTLS INTL PLC | G51502105 | 3,235 | $251,068 | 0.01% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,257 | $249,602 | 0.01% |
| 329 | COUPANG INC | CPNG | 10,200 | $249,018 | 0.01% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,569 | $248,685 | 0.01% |
| 331 | COLGATE PALMOLIVE CO | CL | 2,418 | $248,569 | 0.01% |
| 332 | AMGEN INC | AMGN | 771 | $247,784 | 0.01% |
| 333 | OMNICOM GROUP INC | OMC | 2,397 | $247,562 | 0.01% |
| 334 | WILLIAMS COS INC | 969457100 | 5,388 | $245,962 | 0.01% |
| 335 | KELLANOVA | BEKE | 3,066 | $245,351 | 0.01% |
| 336 | CONSTELLATION BRANDS INC | STZ | 997 | $243,105 | 0.01% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 2,336 | $242,804 | 0.01% |
| 338 | WASTE MGMT INC DEL | 94106L109 | 1,234 | $242,167 | 0.01% |
| 339 | MODERNA INC | MRNA | 3,768 | $241,998 | 0.01% |
| 340 | SEMPRA | SREA | 2,884 | $240,311 | 0.01% |
| 341 | CMS ENERGY CORP | CMS-PC | 3,402 | $239,482 | 0.01% |
| 342 | WORKDAY INC | WDAY | 1,028 | $238,847 | 0.01% |
| 343 | CDW CORP | CDW | 1,062 | $238,534 | 0.01% |
| 344 | UBER TECHNOLOGIES INC | UBER | 3,135 | $235,627 | 0.01% |
| 345 | TRAVELERS COMPANIES INC | TRV | 1,012 | $235,602 | 0.01% |
| 346 | CHENIERE ENERGY INC | LNG | 1,310 | $235,386 | 0.01% |
| 347 | NETAPP INC | NTAP | 1,909 | $234,169 | 0.01% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 907 | $233,238 | 0.01% |
| 349 | CARDINAL HEALTH INC | CAH | 2,129 | $233,229 | 0.01% |
| 350 | STEPSTONE GROUP INC | STEP | 4,100 | $233,003 | 0.01% |
| 351 | MSCI INC | MSCI | 448 | $232,554 | 0.01% |
| 352 | BECTON DICKINSON & CO | BDX | 985 | $232,014 | 0.01% |
| 353 | DOVER CORP | DOV | 1,195 | $229,129 | 0.01% |
| 354 | PALOMAR HLDGS INC | PLMR | 2,400 | $227,208 | 0.01% |
| 355 | QUEST DIAGNOSTICS INC | DGX | 1,469 | $226,213 | 0.01% |
| 356 | XP INC | XP | 12,517 | $224,468 | 0.01% |
| 357 | GREAT LAKES DREDGE & DOCK CO | GLDD | 21,348 | $223,755 | 0.01% |
| 358 | GALLAGHER ARTHUR J & CO | 363576109 | 829 | $222,963 | 0.01% |
| 359 | INGERSOLL RAND INC | IR | 2,271 | $222,921 | 0.01% |
| 360 | LINCOLN NATL CORP IND | 534187109 | 7,095 | $222,715 | 0.01% |
| 361 | IRON MTN INC DEL | 46284V101 | 2,003 | $222,684 | 0.01% |
| 362 | APTARGROUP INC | ATR | 1,934 | $221,951 | 0.01% |
| 363 | DICKS SPORTING GOODS INC | 253393102 | 1,057 | $218,820 | 0.01% |
| 364 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 729 | $218,646 | 0.01% |
| 365 | MUELLER WTR PRODS INC | 624758108 | 10,094 | $218,461 | 0.01% |
| 366 | MONDELEZ INTL INC | 609207105 | 2,948 | $217,033 | 0.01% |
| 367 | PPG INDS INC | 693506107 | 1,641 | $216,428 | 0.01% |
| 368 | CENTENE CORP DEL | CNC | 2,877 | $216,260 | 0.01% |
| 369 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,541 | $211,786 | 0.01% |
| 370 | APA CORPORATION | APA | 8,520 | $208,260 | 0.01% |
| 371 | PAYCHEX INC | PAYX | 1,568 | $207,822 | 0.01% |
| 372 | PAGSEGURO DIGITAL LTD | PAGS | 24,000 | $206,640 | 0.01% |
| 373 | ROCKET LAB USA INC | RKLB | 29,576 | $206,166 | 0.01% |
| 374 | SEZZLE INC | SEZL | 1,207 | $205,902 | 0.01% |
| 375 | VONTIER CORPORATION | VNT | 6,132 | $205,631 | 0.01% |
| 376 | NXP SEMICONDUCTORS N V | NXPI | 855 | $205,209 | 0.01% |
| 377 | ZENVIA INC | ZENVF | 136,102 | $204,153 | 0.01% |
| 378 | CENCORA INC | COR | 916 | $203,875 | 0.01% |
| 379 | DOW INC | DOW | 3,681 | $200,690 | 0.01% |
| 380 | RUSH STREET INTERACTIVE INC | RSI | 18,000 | $195,300 | 0.01% |
| 381 | YALLA GROUP LTD | YALA | 35,000 | $158,900 | 0.01% |
| 382 | KT CORP | KT | 10,034 | $154,175 | 0.01% |
| 383 | FIRST MAJESTIC SILVER CORP | AG | 33,623 | $153,036 | 0.01% |
| 384 | ROCKWELL MED INC | RMTI | 35,777 | $141,160 | 0.01% |
| 385 | GRAB HOLDINGS LIMITED | GRABW | 36,437 | $136,912 | 0.01% |
| 386 | DINGDONG CAYMAN LTD | DDL | 35,272 | $124,942 | 0.01% |
| 387 | WATERDROP INC | WDH | 99,493 | $119,392 | 0.01% |
| 388 | AURORA CANNABIS INC | ACB | 20,225 | $117,966 | 0.01% |
| 389 | KAMADA LTD | KMDA | 20,000 | $107,400 | 0.01% |
| 390 | CLEANSPARK INC | CLSKW | 12,633 | $87,180 | 0.01% |
| 391 | FORTUNA MNG CORP | 349942102 | 31,981 | $78,824 | 0.00% |
| 392 | AGNC INVT CORP | 00123Q104 | 10,231 | $76,668 | 0.00% |
| 393 | LEAFLY HOLDINGS INC | 52178J303 | 36,250 | $76,125 | 0.00% |
| 394 | VIZSLA SILVER CORP | VZLA | 73,600 | $74,695 | 0.00% |
| 395 | NEW GOLD INC CDA | 644535106 | 41,203 | $63,289 | 0.00% |
| 396 | URANIUM ENERGY CORP | UEC | 14,060 | $62,451 | 0.00% |
| 397 | CIPHER MINING INC | 17253J106 | 19,205 | $53,246 | 0.00% |
| 398 | EQUINOX GOLD CORP | EQX | 15,541 | $50,240 | 0.00% |
| 399 | HECLA MNG CO | 422704106 | 10,334 | $49,382 | 0.00% |
| 400 | SANDSTORM GOLD LTD | 80013R206 | 11,796 | $37,532 | 0.00% |
| 401 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 29,000 | $35,735 | 0.00% |
| 402 | OCUGEN INC | OCGN | 46,206 | $32,845 | 0.00% |
| 403 | RLX TECHNOLOGY INC | RLX | 20,100 | $26,064 | 0.00% |
| 404 | ABCELLERA BIOLOGICS INC | ABCL | 12,000 | $22,352 | 0.00% |
| 405 | NIU TECHNOLOGIES | NIU | 13,500 | $22,245 | 0.00% |
| 406 | FUELCELL ENERGY INC | FCELB | 65,742 | $17,897 | 0.00% |
| 407 | KAIXIN HLDGS | KXIN | 124,499 | $17,428 | 0.00% |
| 408 | B2GOLD CORP | BTG | 10,300 | $16,871 | 0.00% |
| 409 | STEM INC | STEM | 64,982 | $16,210 | 0.00% |
| 410 | SEQUANS COMMUNICATIONS S A | SQNS | 12,953 | $11,043 | 0.00% |
| 411 | ACHILLES THERAPEUTICS PLC | 00449L102 | 14,184 | $10,365 | 0.00% |
| 412 | APPLIED DNA SCIENCES INC | 03815U409 | 19,960 | $9,290 | 0.00% |
| 413 | I-80 GOLD CORP | IAUX-WT | 13,758 | $8,464 | 0.00% |
| 414 | CHINA SXT PHARMACEUTICALS IN | SXTC | 15,161 | $7,927 | 0.00% |
| 415 | UR-ENERGY INC | URG | 12,381 | $7,811 | 0.00% |
| 416 | TRILOGY METALS INC NEW | TMQ | 26,609 | $6,986 | 0.00% |
| 417 | AETHLON MED INC | AEMD | 17,329 | $5,790 | 0.00% |
| 418 | QURATE RETAIL INC | 74915M100 | 12,370 | $5,407 | 0.00% |
| 419 | BIOLINERX LTD | BLRX | 13,250 | $5,089 | 0.00% |
| 420 | VISTA GOLD CORP | VGZ | 12,085 | $4,878 | 0.00% |
| 421 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 74,717 | $4,791 | 0.00% |
| 422 | DANIMER SCIENTIFIC INC | 236272100 | 13,341 | $4,341 | 0.00% |
| 423 | INMED PHARMACEUTICALS INC | INM | 22,611 | $3,839 | 0.00% |
| 424 | AMERICAS GOLD AND SILVER COR | 03062D100 | 19,790 | $3,179 | 0.00% |
| 425 | IGC PHARMA INC | IGC | 10,533 | $3,169 | 0.00% |
| 426 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,874 | $2,582 | 0.00% |
| 427 | RENALYTIX PLC | RENXF | 15,045 | $2,254 | 0.00% |
| 428 | KINTARA THERAPEUTICS INC | 49720K200 | 15,116 | $2,112 | 0.00% |
| 429 | LOGICMARK INC | LGMK | 18,691 | $2,074 | 0.00% |
| 430 | VERTEX ENERGY INC | VERX | 24,690 | $2,045 | 0.00% |
| 431 | MSP RECOVERY INC | MSPRZ | 18,403 | $1,978 | 0.00% |
| 432 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 16,700 | $1,807 | 0.00% |
| 433 | VICINITY MOTOR CORP | 925654105 | 25,177 | $1,776 | 0.00% |
| 434 | AQUA METALS INC | AQMS | 10,121 | $1,356 | 0.00% |
| 435 | GLYCOMIMETICS INC | 38000Q102 | 10,672 | $1,292 | 0.00% |
| 436 | CEMTREX INC | CETXP | 15,233 | $1,255 | 0.00% |
| 437 | VINTAGE WINE ESTATES INC | 92747V106 | 58,436 | $1,097 | 0.00% |
| 438 | BURGERFI INTERNATIONAL INC | 12122L101 | 37,491 | $967 | 0.00% |
| 439 | SOBR SAFE INC | SOBR | 21,862 | $912 | 0.00% |