13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001213900-25-005788
Total Value
$1.53B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 240,000 | $96.9M | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 185,144 | $78.0M | 5.09% |
| 3 | AMAZON COM INC | AMZN | 352,319 | $77.3M | 5.04% |
| 4 | ALPHABET INC | GOOG | 361,657 | $68.5M | 4.47% |
| 5 | META PLATFORMS INC | META | 85,892 | $50.3M | 3.28% |
| 6 | LINDE PLC | LIN | 110,258 | $46.1M | 3.01% |
| 7 | NVIDIA CORPORATION | NVDA | 263,978 | $35.4M | 2.31% |
| 8 | APPLE INC | AAPL | 121,763 | $30.5M | 1.99% |
| 9 | SALESFORCE INC | CRM | 86,190 | $28.8M | 1.88% |
| 10 | ORACLE CORP | ORCL-PD | 155,000 | $25.8M | 1.69% |
| 11 | MERCADOLIBRE INC | MELI | 14,000 | $23.8M | 1.55% |
| 12 | WALMART INC | WMT | 262,001 | $23.7M | 1.54% |
| 13 | EBAY INC. | EBAY | 370,000 | $22.9M | 1.50% |
| 14 | DISNEY WALT CO | 254687106 | 179,400 | $20.0M | 1.30% |
| 15 | WALMART INC | WMT | 205,000 | $18.5M | 1.21% |
| 16 | ADOBE INC | ADBE | 41,182 | $18.3M | 1.19% |
| 17 | AON PLC | AON | 46,000 | $16.5M | 1.08% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 31,391 | $16.3M | 1.07% |
| 19 | BIONTECH SE | BNTX | 140,400 | $16.0M | 1.04% |
| 20 | ALPHABET INC | GOOG | 84,000 | $15.9M | 1.04% |
| 21 | QUALCOMM INC | QCOM | 97,105 | $14.9M | 0.97% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 28,148 | $14.2M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,402 | $12.4M | 0.81% |
| 24 | VISA INC | V | 35,894 | $11.3M | 0.74% |
| 25 | S&P GLOBAL INC | SPGI | 21,602 | $10.8M | 0.70% |
| 26 | UBS GROUP AG | UBS | 350,000 | $10.7M | 0.70% |
| 27 | PAYPAL HLDGS INC | PYPL | 122,677 | $10.5M | 0.68% |
| 28 | DANAHER CORPORATION | 235851102 | 44,723 | $10.3M | 0.67% |
| 29 | DISNEY WALT CO | 254687106 | 87,698 | $9.8M | 0.64% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 0.62% |
| 31 | MASTERCARD INCORPORATED | MA | 17,971 | $9.5M | 0.62% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 31,065 | $9.3M | 0.61% |
| 33 | DEUTSCHE BANK A G | D18190898 | 534,874 | $9.2M | 0.60% |
| 34 | NASDAQ INC | NDAQ | 119,216 | $9.2M | 0.60% |
| 35 | JOHNSON & JOHNSON | JNJ | 62,757 | $9.1M | 0.59% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 121,261 | $9.0M | 0.59% |
| 37 | FORTINET INC | FTNT | 94,241 | $8.9M | 0.58% |
| 38 | TERADYNE INC | TER | 70,618 | $8.9M | 0.58% |
| 39 | ILLUMINA INC | ILMN | 66,505 | $8.9M | 0.58% |
| 40 | GRAINGER W W INC | 384802104 | 8,400 | $8.9M | 0.58% |
| 41 | TERADYNE INC | TER | 70,000 | $8.8M | 0.58% |
| 42 | HOME DEPOT INC | HD | 22,472 | $8.7M | 0.57% |
| 43 | AIRBNB INC | ABNB | 64,532 | $8.5M | 0.55% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 68,628 | $8.3M | 0.54% |
| 45 | CATERPILLAR INC | CAT | 22,837 | $8.3M | 0.54% |
| 46 | REPUBLIC SVCS INC | 760759100 | 41,090 | $8.3M | 0.54% |
| 47 | KLA CORP | KLAC | 12,995 | $8.2M | 0.53% |
| 48 | MONGODB INC | MDB | 35,000 | $8.1M | 0.53% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 33,857 | $8.1M | 0.53% |
| 50 | ACCENTURE PLC IRELAND | ACN | 22,964 | $8.1M | 0.53% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,800 | $8.1M | 0.53% |
| 52 | DISNEY WALT CO | 254687106 | 72,000 | $8.0M | 0.52% |
| 53 | MICROSOFT CORP | MSFT | 19,000 | $8.0M | 0.52% |
| 54 | CATERPILLAR INC | CAT | 22,000 | $8.0M | 0.52% |
| 55 | RESMED INC | RSMDF | 34,242 | $7.8M | 0.51% |
| 56 | NASDAQ INC | NDAQ | 100,000 | $7.7M | 0.50% |
| 57 | FORTINET INC | FTNT | 80,000 | $7.6M | 0.49% |
| 58 | LINDE PLC | LIN | 18,000 | $7.5M | 0.49% |
| 59 | PAYPAL HLDGS INC | PYPL | 87,000 | $7.4M | 0.48% |
| 60 | HOME DEPOT INC | HD | 19,000 | $7.4M | 0.48% |
| 61 | MASTERCARD INCORPORATED | MA | 14,000 | $7.4M | 0.48% |
| 62 | FERGUSON ENTERPRISES INC | FERG | 42,476 | $7.4M | 0.48% |
| 63 | SALESFORCE INC | CRM | 22,000 | $7.4M | 0.48% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 14,000 | $7.3M | 0.48% |
| 65 | QUALCOMM INC | QCOM | 47,200 | $7.3M | 0.47% |
| 66 | AMAZON COM INC | AMZN | 33,000 | $7.2M | 0.47% |
| 67 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.2M | 0.47% |
| 68 | ILLUMINA INC | ILMN | 54,000 | $7.2M | 0.47% |
| 69 | RESMED INC | RSMDF | 31,000 | $7.1M | 0.46% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 95,000 | $7.0M | 0.46% |
| 71 | META PLATFORMS INC | META | 12,000 | $7.0M | 0.46% |
| 72 | ADOBE INC | ADBE | 15,800 | $7.0M | 0.46% |
| 73 | NVIDIA CORPORATION | NVDA | 51,300 | $6.9M | 0.45% |
| 74 | AON PLC | AON | 19,178 | $6.9M | 0.45% |
| 75 | PROGRESSIVE CORP | 743315103 | 28,729 | $6.9M | 0.45% |
| 76 | ACCENTURE PLC IRELAND | ACN | 19,300 | $6.8M | 0.44% |
| 77 | KLA CORP | KLAC | 10,500 | $6.6M | 0.43% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 5,388 | $6.6M | 0.43% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 54,500 | $6.6M | 0.43% |
| 80 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $6.4M | 0.42% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 5,200 | $6.4M | 0.42% |
| 82 | APPLIED MATLS INC | 038222105 | 38,938 | $6.3M | 0.41% |
| 83 | APPLE INC | AAPL | 24,000 | $6.0M | 0.39% |
| 84 | APPLIED MATLS INC | 038222105 | 36,600 | $6.0M | 0.39% |
| 85 | NIKE INC | NKE | 76,446 | $5.8M | 0.38% |
| 86 | BOOKING HOLDINGS INC | BKNG | 1,149 | $5.7M | 0.37% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 11,000 | $5.6M | 0.36% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 15,344 | $5.3M | 0.34% |
| 89 | BOOKING HOLDINGS INC | BKNG | 1,000 | $5.0M | 0.32% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 22,000 | $4.8M | 0.32% |
| 91 | GRAINGER W W INC | 384802104 | 4,261 | $4.5M | 0.29% |
| 92 | NETFLIX INC | NFLX | 4,930 | $4.4M | 0.29% |
| 93 | KASPI KZ JSC | 48581R205 | 46,200 | $4.4M | 0.29% |
| 94 | EXACT SCIENCES CORP | 30063P105 | 77,053 | $4.3M | 0.28% |
| 95 | HEICO CORP NEW | HEI-A | 17,650 | $4.2M | 0.27% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,720 | $4.0M | 0.26% |
| 97 | NEBIUS GROUP N.V. | NBIS | 145,000 | $4.0M | 0.26% |
| 98 | CONOCOPHILLIPS | COP | 39,545 | $3.9M | 0.26% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,829 | $3.7M | 0.24% |
| 100 | NU HLDGS LTD | NU | 355,332 | $3.7M | 0.24% |
| 101 | BROADCOM INC | AVGO | 15,354 | $3.6M | 0.23% |
| 102 | EXXON MOBIL CORP | XOM | 32,966 | $3.5M | 0.23% |
| 103 | UBER TECHNOLOGIES INC | UBER | 56,592 | $3.4M | 0.22% |
| 104 | ELI LILLY & CO | LLY | 4,290 | $3.3M | 0.22% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 10,229 | $3.0M | 0.19% |
| 106 | EHANG HLDGS LTD | EH | 178,000 | $2.8M | 0.18% |
| 107 | TUCOWS INC | TCX | 163,472 | $2.8M | 0.18% |
| 108 | EATON CORP PLC | ETN | 8,100 | $2.7M | 0.18% |
| 109 | CANAAN INC | CAN | 1,305,724 | $2.7M | 0.17% |
| 110 | SYNOPSYS INC | SNPS | 5,447 | $2.6M | 0.17% |
| 111 | ARISTA NETWORKS INC | ANET | 23,568 | $2.6M | 0.17% |
| 112 | 3M CO | MMM | 18,299 | $2.4M | 0.15% |
| 113 | COINBASE GLOBAL INC | COIN | 9,208 | $2.3M | 0.15% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 4,868 | $2.3M | 0.15% |
| 115 | MONGODB INC | MDB | 9,595 | $2.2M | 0.15% |
| 116 | QIAGEN NV | QGEN | 49,214 | $2.2M | 0.14% |
| 117 | ELASTIC N V | ESTC | 22,000 | $2.2M | 0.14% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 12,747 | $2.1M | 0.14% |
| 119 | ISHARES TR | 464287655 | 9,350 | $2.1M | 0.13% |
| 120 | TESLA INC | TSLA | 4,963 | $2.0M | 0.13% |
| 121 | INTUIT | INTU | 3,060 | $1.9M | 0.13% |
| 122 | ALPHABET INC | GOOG | 10,050 | $1.9M | 0.12% |
| 123 | COPART INC | CPRT | 32,660 | $1.9M | 0.12% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 4,185 | $1.9M | 0.12% |
| 125 | STRYKER CORPORATION | SYK | 5,085 | $1.8M | 0.12% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 6,317 | $1.8M | 0.12% |
| 127 | PFIZER INC | PFE | 67,980 | $1.8M | 0.12% |
| 128 | ANSYS INC | 03662Q105 | 5,314 | $1.8M | 0.12% |
| 129 | HUBSPOT INC | HUBS | 2,500 | $1.7M | 0.11% |
| 130 | SNAP INC | SNAP | 160,791 | $1.7M | 0.11% |
| 131 | COCA COLA CO | KO | 27,705 | $1.7M | 0.11% |
| 132 | CAMECO CORP | CCJ | 33,000 | $1.7M | 0.11% |
| 133 | MEDTRONIC PLC | MDT | 20,393 | $1.6M | 0.11% |
| 134 | ROBLOX CORP | RBLX | 27,500 | $1.6M | 0.10% |
| 135 | MCDONALDS CORP | MCD | 5,455 | $1.6M | 0.10% |
| 136 | STARBUCKS CORP | SBUX | 16,900 | $1.5M | 0.10% |
| 137 | WATERDROP INC | WDH | 1,291,585 | $1.5M | 0.10% |
| 138 | ZSCALER INC | ZS | 8,400 | $1.5M | 0.10% |
| 139 | GRAB HOLDINGS LIMITED | GRABW | 315,000 | $1.5M | 0.10% |
| 140 | GENERAL MLS INC | 370334104 | 23,208 | $1.5M | 0.10% |
| 141 | BLACKROCK INC | BLK | 1,440 | $1.5M | 0.10% |
| 142 | CANADIAN NATL RY CO | 136375102 | 13,855 | $1.4M | 0.09% |
| 143 | GE AEROSPACE | 369604301 | 8,267 | $1.4M | 0.09% |
| 144 | LUMEN TECHNOLOGIES INC | LUMN | 254,528 | $1.4M | 0.09% |
| 145 | NUTANIX INC | NTNX | 22,000 | $1.3M | 0.09% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 12,573 | $1.3M | 0.09% |
| 147 | STELLANTIS N.V | STLA | 100,000 | $1.3M | 0.09% |
| 148 | SERVICENOW INC | NOW | 1,198 | $1.3M | 0.08% |
| 149 | PEPSICO INC | PEP | 8,356 | $1.3M | 0.08% |
| 150 | FUTU HLDGS LTD | FUTU | 15,500 | $1.2M | 0.08% |
| 151 | IREN LIMITED | IREN | 125,000 | $1.2M | 0.08% |
| 152 | BRINKER INTL INC | 109641100 | 9,251 | $1.2M | 0.08% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,330 | $1.2M | 0.08% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 16,000 | $1.2M | 0.08% |
| 155 | DECKERS OUTDOOR CORP | DECK | 5,778 | $1.2M | 0.08% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 2,224 | $1.2M | 0.08% |
| 157 | SENTINELONE INC | S | 50,000 | $1.1M | 0.07% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $1.1M | 0.07% |
| 159 | MERCADOLIBRE INC | MELI | 643 | $1.1M | 0.07% |
| 160 | EMCOR GROUP INC | EME | 2,408 | $1.1M | 0.07% |
| 161 | MOODYS CORP | MCO | 2,264 | $1.1M | 0.07% |
| 162 | AMPHENOL CORP NEW | 032095101 | 15,223 | $1.1M | 0.07% |
| 163 | WABTEC | 929740108 | 5,548 | $1.1M | 0.07% |
| 164 | BITFARMS LTD | BITF | 700,300 | $1.0M | 0.07% |
| 165 | EBAY INC. | EBAY | 16,328 | $1.0M | 0.07% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 2,732 | $1.0M | 0.07% |
| 167 | GILEAD SCIENCES INC | GILD | 10,844 | $1.0M | 0.07% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 2,476 | $996,748 | 0.07% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,606 | $969,401 | 0.06% |
| 170 | ROLLINS INC | ROL | 20,900 | $968,715 | 0.06% |
| 171 | GITLAB INC | GTLB | 17,098 | $963,472 | 0.06% |
| 172 | TEXAS INSTRS INC | 882508104 | 4,928 | $924,049 | 0.06% |
| 173 | CARPENTER TECHNOLOGY CORP | CRS | 5,430 | $921,525 | 0.06% |
| 174 | NEWMONT CORP | NEMCL | 24,804 | $919,366 | 0.06% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 9,449 | $917,498 | 0.06% |
| 176 | CUMMINS INC | CMI | 2,613 | $910,746 | 0.06% |
| 177 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,846 | $905,002 | 0.06% |
| 178 | DIGITAL TURBINE INC | APPS | 532,325 | $899,445 | 0.06% |
| 179 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,145 | $890,857 | 0.06% |
| 180 | TRAVELERS COMPANIES INC | TRV | 3,652 | $879,730 | 0.06% |
| 181 | FERRARI N V | RACE | 2,030 | $867,004 | 0.06% |
| 182 | CORNING INC | GLW | 17,551 | $834,024 | 0.05% |
| 183 | TYLER TECHNOLOGIES INC | TYL | 1,412 | $814,216 | 0.05% |
| 184 | SPROUTS FMRS MKT INC | 85208M102 | 6,178 | $785,038 | 0.05% |
| 185 | CISCO SYS INC | CSCO | 13,250 | $784,400 | 0.05% |
| 186 | TURNING PT BRANDS INC | 90041L105 | 13,000 | $781,300 | 0.05% |
| 187 | APPLOVIN CORP | APP | 2,400 | $777,192 | 0.05% |
| 188 | HIGH TIDE INC | HITI | 250,800 | $774,029 | 0.05% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 8,620 | $769,938 | 0.05% |
| 190 | GENERAL MTRS CO | 37045V100 | 13,940 | $742,584 | 0.05% |
| 191 | GARMIN LTD | GRMN | 3,560 | $734,286 | 0.05% |
| 192 | AMGEN INC | AMGN | 2,764 | $720,409 | 0.05% |
| 193 | CHUBB LIMITED | CB | 2,550 | $704,565 | 0.05% |
| 194 | BERKLEY W R CORP | WRB-PH | 11,925 | $697,851 | 0.05% |
| 195 | SEA LTD | SE | 6,500 | $689,650 | 0.04% |
| 196 | FOX CORP | FOX | 13,771 | $668,995 | 0.04% |
| 197 | EOG RES INC | EOG | 5,459 | $668,792 | 0.04% |
| 198 | FISERV INC | FISV | 3,208 | $658,815 | 0.04% |
| 199 | AFLAC INC | AFL | 6,280 | $649,603 | 0.04% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 7,600 | $644,404 | 0.04% |
| 201 | BAKER HUGHES COMPANY | BKR | 15,520 | $636,630 | 0.04% |
| 202 | ELECTRONIC ARTS INC | EA | 4,353 | $636,338 | 0.04% |
| 203 | TRIVAGO N V | TRVG | 285,804 | $623,052 | 0.04% |
| 204 | PULTE GROUP INC | 745867101 | 5,690 | $619,641 | 0.04% |
| 205 | NRG ENERGY INC | NRG | 6,854 | $618,226 | 0.04% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 866 | $616,878 | 0.04% |
| 207 | PURE STORAGE INC | 74624M102 | 10,000 | $614,300 | 0.04% |
| 208 | VEEVA SYS INC | VEEV | 2,850 | $599,213 | 0.04% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 12,050 | $595,132 | 0.04% |
| 210 | DOXIMITY INC | DOCS | 11,100 | $592,629 | 0.04% |
| 211 | ABBOTT LABS | ABLZF | 5,139 | $581,272 | 0.04% |
| 212 | SYSCO CORP | SYY | 7,500 | $573,450 | 0.04% |
| 213 | BITDEER TECHNOLOGIES GROUP | BTDR | 26,130 | $566,237 | 0.04% |
| 214 | TOTALENERGIES SE | TTE | 10,222 | $555,831 | 0.04% |
| 215 | APA CORPORATION | APA | 23,500 | $542,615 | 0.04% |
| 216 | DOCUSIGN INC | DOCU | 6,011 | $540,526 | 0.04% |
| 217 | SITIME CORP | SITM | 2,510 | $538,470 | 0.04% |
| 218 | D R HORTON INC | 23331A109 | 3,840 | $536,909 | 0.04% |
| 219 | LENNAR CORP | LEN-B | 3,815 | $520,180 | 0.03% |
| 220 | HORMEL FOODS CORP | HRL | 16,566 | $519,458 | 0.03% |
| 221 | GENEDX HOLDINGS CORP | WGSWW | 6,700 | $514,962 | 0.03% |
| 222 | CHEGG INC | CHGG | 300,573 | $483,826 | 0.03% |
| 223 | BHP GROUP LTD | BHPLF | 9,785 | $477,367 | 0.03% |
| 224 | MASTEC INC | MTZ | 3,355 | $456,678 | 0.03% |
| 225 | NATERA INC | NTRA | 2,850 | $451,155 | 0.03% |
| 226 | GOLAR LNG LTD | GLNG | 10,575 | $446,398 | 0.03% |
| 227 | VERISK ANALYTICS INC | VRSK | 1,594 | $438,718 | 0.03% |
| 228 | HALLIBURTON CO | HAL | 16,134 | $438,683 | 0.03% |
| 229 | SCHLUMBERGER LTD | SLB | 11,361 | $435,307 | 0.03% |
| 230 | PARKER-HANNIFIN CORP | PH | 683 | $434,275 | 0.03% |
| 231 | ALCON AG | ALC | 5,100 | $432,261 | 0.03% |
| 232 | INTEL CORP | INTC | 21,500 | $431,075 | 0.03% |
| 233 | UBIQUITI INC | UI | 1,270 | $421,551 | 0.03% |
| 234 | MARA HOLDINGS INC | MARA | 25,000 | $419,250 | 0.03% |
| 235 | AXON ENTERPRISE INC | AXON | 700 | $416,024 | 0.03% |
| 236 | RUSH STREET INTERACTIVE INC | RSI | 30,000 | $411,600 | 0.03% |
| 237 | CRONOS GROUP INC | CRON | 202,686 | $405,275 | 0.03% |
| 238 | EXELIXIS INC | EXEL | 12,141 | $403,803 | 0.03% |
| 239 | TILRAY BRANDS INC | TLRY | 304,017 | $403,783 | 0.03% |
| 240 | UNITED NAT FOODS INC | UNTCW | 14,751 | $402,850 | 0.03% |
| 241 | ORGANIGRAM HLDGS INC | 68620P705 | 250,000 | $399,833 | 0.03% |
| 242 | MARQETA INC | MQ | 105,457 | $399,104 | 0.03% |
| 243 | SEMTECH CORP | SMTC | 6,400 | $395,840 | 0.03% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 750 | $389,888 | 0.03% |
| 245 | KINROSS GOLD CORP | KGCRF | 41,862 | $386,693 | 0.03% |
| 246 | ZOETIS INC | ZTS | 2,373 | $386,633 | 0.03% |
| 247 | ONESPAN INC | OSPN | 20,700 | $383,778 | 0.03% |
| 248 | INNOVATIVE INDL PPTYS INC | INHD | 5,700 | $378,451 | 0.02% |
| 249 | ETON PHARMACEUTICALS INC | ETON | 28,000 | $372,960 | 0.02% |
| 250 | CELESTICA INC | CLS | 4,000 | $369,200 | 0.02% |
| 251 | EMBRAER S.A. | EMBJ | 10,000 | $366,800 | 0.02% |
| 252 | CHILDRENS PL INC NEW | 168905107 | 34,856 | $363,843 | 0.02% |
| 253 | HIMS & HERS HEALTH INC | HIMS | 15,000 | $362,700 | 0.02% |
| 254 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 935 | $360,913 | 0.02% |
| 255 | JEFFERIES FINL GROUP INC | 47233W109 | 4,576 | $358,134 | 0.02% |
| 256 | VILLAGE FARMS INTL INC | 92707Y108 | 450,844 | $347,533 | 0.02% |
| 257 | BARRICK GOLD CORP | 067901108 | 22,643 | $344,236 | 0.02% |
| 258 | NOVO-NORDISK A S | NONOF | 4,076 | $340,916 | 0.02% |
| 259 | ABBVIE INC | ABBV | 1,916 | $340,324 | 0.02% |
| 260 | COLGATE PALMOLIVE CO | CL | 3,635 | $330,458 | 0.02% |
| 261 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,008 | $324,954 | 0.02% |
| 262 | FREEPORT-MCMORAN INC | FCX | 8,500 | $323,680 | 0.02% |
| 263 | MAGNITE INC | MGNI | 20,000 | $318,400 | 0.02% |
| 264 | ZENVIA INC | ZENVF | 136,102 | $317,118 | 0.02% |
| 265 | BALL CORP | BALL | 5,756 | $317,005 | 0.02% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 4,000 | $312,802 | 0.02% |
| 267 | SNDL INC | SNDL | 173,350 | $310,297 | 0.02% |
| 268 | GRINDR INC | GRND | 17,290 | $308,454 | 0.02% |
| 269 | LAM RESEARCH CORP | LRCX | 4,270 | $308,422 | 0.02% |
| 270 | RALPH LAUREN CORP | RL | 1,322 | $305,356 | 0.02% |
| 271 | GROWGENERATION CORP | GRWG | 180,000 | $304,200 | 0.02% |
| 272 | LUMENTUM HLDGS INC | LITE | 3,596 | $301,418 | 0.02% |
| 273 | WILLIAMS COS INC | 969457100 | 5,568 | $300,319 | 0.02% |
| 274 | AUTODESK INC | ADSK | 1,008 | $296,881 | 0.02% |
| 275 | INTERDIGITAL INC | IDCC | 1,520 | $294,048 | 0.02% |
| 276 | STATE STR CORP | STT-PG | 2,989 | $293,154 | 0.02% |
| 277 | BUTTERFLY NETWORK INC | BFLY | 92,000 | $287,040 | 0.02% |
| 278 | T-MOBILE US INC | TMUSZ | 1,286 | $283,859 | 0.02% |
| 279 | AT&T INC | T-PC | 12,434 | $283,074 | 0.02% |
| 280 | SHOPIFY INC | SHOP | 2,658 | $282,767 | 0.02% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 3,680 | $282,581 | 0.02% |
| 282 | CHENIERE ENERGY INC | LNG | 1,306 | $280,620 | 0.02% |
| 283 | TC ENERGY CORP | TRPRF | 6,061 | $278,935 | 0.02% |
| 284 | CINEMARK HLDGS INC | CNK | 8,922 | $276,404 | 0.02% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,733 | $267,698 | 0.02% |
| 286 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,500 | $265,005 | 0.02% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,299 | $262,584 | 0.02% |
| 288 | CLOROX CO DEL | CLX | 1,614 | $262,130 | 0.02% |
| 289 | PALO ALTO NETWORKS INC | PANW | 1,440 | $262,022 | 0.02% |
| 290 | VERACYTE INC | VCYT | 6,621 | $261,689 | 0.02% |
| 291 | WASTE MGMT INC DEL | 94106L109 | 1,296 | $261,520 | 0.02% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 3,235 | $255,339 | 0.02% |
| 293 | SIMON PPTY GROUP INC NEW | 828806109 | 1,465 | $252,233 | 0.02% |
| 294 | FRONTDOOR INC | FTDR | 4,600 | $250,909 | 0.02% |
| 295 | SEMPRA | SREA | 2,847 | $249,739 | 0.02% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,554 | $249,619 | 0.02% |
| 297 | TARSUS PHARMACEUTICALS INC | TARS | 4,500 | $249,165 | 0.02% |
| 298 | HONEYWELL INTL INC | 438516106 | 1,100 | $248,479 | 0.02% |
| 299 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,931 | $247,640 | 0.02% |
| 300 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 757 | $246,933 | 0.02% |
| 301 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,300 | $245,379 | 0.02% |
| 302 | CARDINAL HEALTH INC | CAH | 2,063 | $243,991 | 0.02% |
| 303 | MERCK & CO INC | MRK | 2,423 | $241,040 | 0.02% |
| 304 | KELLANOVA | BEKE | 2,974 | $240,805 | 0.02% |
| 305 | ALLSTATE CORP | ALL-PJ | 1,248 | $240,562 | 0.02% |
| 306 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 20,200 | $237,104 | 0.02% |
| 307 | SOUTHERN CO | SOMN | 2,876 | $236,442 | 0.02% |
| 308 | DICKS SPORTING GOODS INC | 253393102 | 1,027 | $235,019 | 0.02% |
| 309 | AGORA INC | API | 56,490 | $234,760 | 0.02% |
| 310 | INSULET CORP | PODD | 898 | $234,441 | 0.02% |
| 311 | IONQ INC | IONQ-WT | 5,600 | $233,912 | 0.02% |
| 312 | UNION PAC CORP | UNP | 1,025 | $233,741 | 0.02% |
| 313 | ANALOG DEVICES INC | ADI | 1,100 | $233,706 | 0.02% |
| 314 | CINTAS CORP | CTAS | 1,268 | $231,664 | 0.02% |
| 315 | PENTAIR PLC | PNR | 2,288 | $230,264 | 0.02% |
| 316 | DOVER CORP | DOV | 1,223 | $228,884 | 0.01% |
| 317 | CENTERPOINT ENERGY INC | CNP | 7,190 | $228,139 | 0.01% |
| 318 | SCOTTS MIRACLE-GRO CO | SMG | 3,433 | $227,745 | 0.01% |
| 319 | LPL FINL HLDGS INC | 50212V100 | 697 | $227,577 | 0.01% |
| 320 | MICRON TECHNOLOGY INC | MU | 2,700 | $227,232 | 0.01% |
| 321 | CMS ENERGY CORP | CMS-PC | 3,378 | $225,032 | 0.01% |
| 322 | LULULEMON ATHLETICA INC | LULU | 589 | $224,879 | 0.01% |
| 323 | GRID DYNAMICS HLDGS INC | GDYN | 10,000 | $222,400 | 0.01% |
| 324 | LINCOLN NATL CORP IND | 534187109 | 7,000 | $221,970 | 0.01% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 1,207 | $221,376 | 0.01% |
| 326 | LAUDER ESTEE COS INC | 518439104 | 2,939 | $220,366 | 0.01% |
| 327 | COUPANG INC | CPNG | 10,000 | $219,800 | 0.01% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 866 | $219,078 | 0.01% |
| 329 | WORKDAY INC | WDAY | 849 | $219,067 | 0.01% |
| 330 | VONTIER CORPORATION | VNT | 6,000 | $218,820 | 0.01% |
| 331 | NETAPP INC | NTAP | 1,885 | $218,543 | 0.01% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 2,336 | $216,337 | 0.01% |
| 333 | WEC ENERGY GROUP INC | WEC | 2,298 | $216,104 | 0.01% |
| 334 | QUEST DIAGNOSTICS INC | DGX | 1,428 | $215,412 | 0.01% |
| 335 | FORTIVE CORP | FTV | 2,874 | $215,385 | 0.01% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 5,334 | $213,038 | 0.01% |
| 337 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 70,200 | $212,706 | 0.01% |
| 338 | QORVO INC | QRVO | 3,036 | $211,684 | 0.01% |
| 339 | TE CONNECTIVITY PLC | TEL | 1,479 | $211,453 | 0.01% |
| 340 | PAYCHEX INC | PAYX | 1,500 | $210,330 | 0.01% |
| 341 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,736 | $210,152 | 0.01% |
| 342 | CANOPY GROWTH CORP | CGC | 77,461 | $209,672 | 0.01% |
| 343 | SKYWORKS SOLUTIONS INC | SWKS | 2,359 | $209,196 | 0.01% |
| 344 | ALLOT LTD | ALLT | 35,000 | $208,250 | 0.01% |
| 345 | INGERSOLL RAND INC | IR | 2,289 | $206,892 | 0.01% |
| 346 | NUTEX HEALTH INC | NUTX | 6,500 | $205,985 | 0.01% |
| 347 | OMNICOM GROUP INC | OMC | 2,388 | $205,464 | 0.01% |
| 348 | BECTON DICKINSON & CO | BDX | 905 | $205,317 | 0.01% |
| 349 | DELCATH SYS INC | DCTH | 16,978 | $204,207 | 0.01% |
| 350 | COMCAST CORP NEW | CCZ | 5,438 | $204,088 | 0.01% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 721 | $204,031 | 0.01% |
| 352 | CBOE GLOBAL MKTS INC | 12503M108 | 1,042 | $203,607 | 0.01% |
| 353 | INTERPUBLIC GROUP COS INC | INTR | 7,239 | $202,837 | 0.01% |
| 354 | GRAHAM CORP | GHM | 4,562 | $202,583 | 0.01% |
| 355 | SUN LIFE FINANCIAL INC. | SUNFF | 3,412 | $202,499 | 0.01% |
| 356 | EVEREST GROUP LTD | EG | 558 | $202,253 | 0.01% |
| 357 | VIPSHOP HLDGS LTD | VIPS | 15,000 | $202,050 | 0.01% |
| 358 | OPPFI INC | OPFI-WT | 25,392 | $194,503 | 0.01% |
| 359 | TRAVERE THERAPEUTICS INC | TVTX | 11,000 | $191,620 | 0.01% |
| 360 | KINGSTONE COS INC | 496719105 | 12,600 | $191,394 | 0.01% |
| 361 | AVEPOINT INC | AVPT | 11,500 | $189,865 | 0.01% |
| 362 | SITE CTRS CORP | 82981J851 | 10,641 | $162,701 | 0.01% |
| 363 | KT CORP | KT | 10,000 | $155,200 | 0.01% |
| 364 | BLEND LABS INC | BLND | 27,000 | $113,670 | 0.01% |
| 365 | PAGSEGURO DIGITAL LTD | PAGS | 16,000 | $100,160 | 0.01% |
| 366 | AURORA CANNABIS INC | ACB | 20,858 | $87,240 | 0.01% |
| 367 | YALLA GROUP LTD | YALA | 20,552 | $83,440 | 0.01% |
| 368 | LEAFLY HOLDINGS INC | 52178J303 | 36,250 | $56,913 | 0.00% |
| 369 | COHERUS BIOSCIENCES INC | CHRS | 10,571 | $13,059 | 0.00% |
| 370 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 18,095 | $8,726 | 0.00% |
| 371 | RENALYTIX PLC | RENXF | 24,289 | $4,567 | 0.00% |
| 372 | SYROS PHARMACEUTICALS INC | 87184Q206 | 22,092 | $4,545 | 0.00% |
| 373 | CARISMA THERAPEUTICS INC | CARM | 11,804 | $4,425 | 0.00% |
| 374 | GOLD RESOURCE CORP | GORO | 19,999 | $4,118 | 0.00% |
| 375 | QURATE RETAIL INC | 74915M100 | 13,059 | $3,858 | 0.00% |
| 376 | GLYCOMIMETICS INC | 38000Q102 | 13,966 | $3,113 | 0.00% |
| 377 | APPLIED DNA SCIENCES INC | 03815U409 | 16,694 | $3,049 | 0.00% |
| 378 | AIM IMMUNOTECH INC | AIM | 13,389 | $2,373 | 0.00% |
| 379 | THE LION ELECTRIC COMPANY | 536221104 | 14,530 | $2,167 | 0.00% |
| 380 | VIRACTA THERAPEUTICS INC | 92765F108 | 10,826 | $1,559 | 0.00% |
| 381 | VERTEX ENERGY INC | VERX | 33,864 | $1,061 | 0.00% |
| 382 | GRITSTONE BIO INC | 39868T105 | 67,142 | $751 | 0.00% |