13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001213900-25-040908
Total Value
$1.33B
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 182,520 | $68.1M | 5.10% |
| 2 | AMAZON COM INC | AMZN | 331,758 | $63.1M | 4.73% |
| 3 | TESLA INC | TSLA | 222,500 | $57.7M | 4.32% |
| 4 | ALPHABET INC | GOOG | 341,546 | $52.8M | 3.96% |
| 5 | LINDE PLC | LIN | 105,773 | $49.3M | 3.69% |
| 6 | META PLATFORMS INC | META | 83,890 | $48.0M | 3.60% |
| 7 | NVIDIA CORPORATION | NVDA | 242,148 | $25.6M | 1.91% |
| 8 | YUM BRANDS INC | YUM | 180,000 | $24.2M | 1.81% |
| 9 | SALESFORCE INC | CRM | 87,594 | $23.4M | 1.76% |
| 10 | APPLE INC | AAPL | 103,320 | $22.9M | 1.72% |
| 11 | ORACLE CORP | ORCL-PD | 161,655 | $22.6M | 1.69% |
| 12 | NIKE INC | NKE | 300,000 | $19.0M | 1.43% |
| 13 | WALMART INC | WMT | 197,612 | $17.3M | 1.30% |
| 14 | ADOBE INC | ADBE | 41,868 | $16.0M | 1.20% |
| 15 | ALPHABET INC | GOOG | 100,000 | $15.6M | 1.17% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 31,183 | $15.5M | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,977 | $15.2M | 1.14% |
| 18 | QUALCOMM INC | QCOM | 95,755 | $14.7M | 1.10% |
| 19 | BIONTECH SE | BNTX | 142,822 | $12.9M | 0.97% |
| 20 | ORACLE CORP | ORCL-PD | 90,000 | $12.6M | 0.94% |
| 21 | VISA INC | V | 33,716 | $11.8M | 0.88% |
| 22 | DEUTSCHE BANK A G | D18190898 | 476,590 | $11.4M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 0.84% |
| 24 | UBS GROUP AG | UBS | 360,840 | $11.0M | 0.82% |
| 25 | MASTERCARD INCORPORATED | MA | 18,411 | $10.1M | 0.75% |
| 26 | REPUBLIC SVCS INC | 760759100 | 41,018 | $9.9M | 0.74% |
| 27 | DISNEY WALT CO | 254687106 | 100,000 | $9.9M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 54,688 | $9.1M | 0.68% |
| 29 | STRYKER CORPORATION | SYK | 24,243 | $9.0M | 0.68% |
| 30 | DISNEY WALT CO | 254687106 | 92,056 | $9.0M | 0.68% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 17,166 | $9.0M | 0.67% |
| 32 | CARVANA CO | CVNA | 50,000 | $8.9M | 0.67% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 122,031 | $8.8M | 0.66% |
| 34 | PAYPAL HLDGS INC | PYPL | 132,562 | $8.5M | 0.64% |
| 35 | FORTINET INC | FTNT | 86,861 | $8.3M | 0.63% |
| 36 | HOME DEPOT INC | HD | 22,717 | $8.3M | 0.62% |
| 37 | PROGRESSIVE CORP | 743315103 | 29,093 | $8.2M | 0.62% |
| 38 | KLA CORP | KLAC | 12,133 | $8.2M | 0.62% |
| 39 | NIKE INC | NKE | 129,025 | $7.8M | 0.59% |
| 40 | CATERPILLAR INC | CAT | 23,641 | $7.8M | 0.58% |
| 41 | AIRBNB INC | ABNB | 64,738 | $7.7M | 0.58% |
| 42 | AON PLC | AON | 19,219 | $7.7M | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,200 | $7.6M | 0.57% |
| 44 | NASDAQ INC | NDAQ | 97,680 | $7.4M | 0.56% |
| 45 | BOOKING HOLDINGS INC | BKNG | 1,609 | $7.4M | 0.55% |
| 46 | ACCENTURE PLC IRELAND | ACN | 22,893 | $7.1M | 0.54% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 29,021 | $7.1M | 0.53% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 68,982 | $7.1M | 0.53% |
| 49 | S&P GLOBAL INC | SPGI | 13,607 | $6.9M | 0.52% |
| 50 | FERGUSON ENTERPRISES INC | FERG | 43,065 | $6.9M | 0.52% |
| 51 | CORNING INC | GLW | 150,000 | $6.9M | 0.51% |
| 52 | RESMED INC | RSMDF | 30,022 | $6.7M | 0.50% |
| 53 | TEXAS INSTRS INC | 882508104 | 37,365 | $6.7M | 0.50% |
| 54 | GRAINGER W W INC | 384802104 | 6,708 | $6.6M | 0.50% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 25,299 | $6.4M | 0.48% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 5,403 | $6.4M | 0.48% |
| 57 | JOHNSON & JOHNSON | JNJ | 37,300 | $6.2M | 0.46% |
| 58 | MASTERCARD INCORPORATED | MA | 11,200 | $6.1M | 0.46% |
| 59 | AON PLC | AON | 15,200 | $6.1M | 0.45% |
| 60 | NETFLIX INC | NFLX | 6,629 | $5.9M | 0.44% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 11,200 | $5.9M | 0.44% |
| 62 | QUALCOMM INC | QCOM | 37,800 | $5.8M | 0.44% |
| 63 | CATERPILLAR INC | CAT | 17,600 | $5.8M | 0.43% |
| 64 | LINDE PLC | LIN | 12,400 | $5.8M | 0.43% |
| 65 | KLA CORP | KLAC | 8,400 | $5.7M | 0.43% |
| 66 | MICROSOFT CORP | MSFT | 15,200 | $5.7M | 0.43% |
| 67 | DISNEY WALT CO | 254687106 | 57,600 | $5.7M | 0.43% |
| 68 | APPLIED MATLS INC | 038222105 | 39,300 | $5.7M | 0.42% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 22,754 | $5.6M | 0.42% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 11,200 | $5.6M | 0.42% |
| 71 | HOME DEPOT INC | HD | 15,200 | $5.6M | 0.42% |
| 72 | APPLE INC | AAPL | 25,000 | $5.6M | 0.42% |
| 73 | WALMART INC | WMT | 63,200 | $5.5M | 0.42% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 76,000 | $5.5M | 0.41% |
| 75 | FORTINET INC | FTNT | 56,000 | $5.4M | 0.40% |
| 76 | ALPHABET INC | GOOG | 33,600 | $5.2M | 0.39% |
| 77 | GRAINGER W W INC | 384802104 | 5,200 | $5.1M | 0.38% |
| 78 | UBER TECHNOLOGIES INC | UBER | 71,521 | $5.1M | 0.38% |
| 79 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.1M | 0.38% |
| 80 | NU HLDGS LTD | NU | 498,584 | $5.1M | 0.38% |
| 81 | TEXAS INSTRS INC | 882508104 | 28,000 | $5.0M | 0.38% |
| 82 | AMAZON COM INC | AMZN | 26,400 | $5.0M | 0.38% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 4,100 | $4.8M | 0.36% |
| 84 | META PLATFORMS INC | META | 8,400 | $4.8M | 0.36% |
| 85 | ADOBE INC | ADBE | 12,600 | $4.8M | 0.36% |
| 86 | ACCENTURE PLC IRELAND | ACN | 15,400 | $4.8M | 0.36% |
| 87 | TERADYNE INC | TER | 58,238 | $4.8M | 0.36% |
| 88 | NASDAQ INC | NDAQ | 62,700 | $4.8M | 0.36% |
| 89 | RESMED INC | RSMDF | 21,200 | $4.7M | 0.36% |
| 90 | HEICO CORP NEW | HEI-A | 17,788 | $4.7M | 0.36% |
| 91 | SALESFORCE INC | CRM | 17,600 | $4.7M | 0.35% |
| 92 | PAYPAL HLDGS INC | PYPL | 69,600 | $4.5M | 0.34% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 43,600 | $4.5M | 0.34% |
| 94 | NVIDIA CORPORATION | NVDA | 41,000 | $4.4M | 0.33% |
| 95 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,882 | $4.4M | 0.33% |
| 96 | APPLIED MATLS INC | 038222105 | 29,300 | $4.3M | 0.32% |
| 97 | ELI LILLY & CO | LLY | 5,291 | $4.2M | 0.32% |
| 98 | KASPI KZ JSC | 48581R205 | 41,190 | $3.8M | 0.29% |
| 99 | TERADYNE INC | TER | 45,600 | $3.8M | 0.28% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 100,000 | $3.6M | 0.27% |
| 101 | MERCADOLIBRE INC | MELI | 1,832 | $3.5M | 0.26% |
| 102 | INTEL CORP | INTC | 150,000 | $3.4M | 0.26% |
| 103 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $3.4M | 0.25% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 9,727 | $3.3M | 0.25% |
| 105 | EXACT SCIENCES CORP | 30063P105 | 77,158 | $3.3M | 0.25% |
| 106 | ARISTA NETWORKS INC | ANET | 43,245 | $3.3M | 0.25% |
| 107 | BROADCOM INC | AVGO | 19,262 | $3.2M | 0.24% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 10,048 | $3.0M | 0.22% |
| 109 | ALPHABET INC | GOOG | 18,440 | $2.8M | 0.21% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 5,085 | $2.8M | 0.21% |
| 111 | 3M CO | MMM | 19,338 | $2.8M | 0.21% |
| 112 | TUCOWS INC | TCX | 163,477 | $2.8M | 0.21% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 16,072 | $2.7M | 0.20% |
| 114 | COPART INC | CPRT | 44,820 | $2.5M | 0.19% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $2.5M | 0.19% |
| 116 | EHANG HLDGS LTD | EH | 120,000 | $2.5M | 0.19% |
| 117 | WATERDROP INC | WDH | 1,660,910 | $2.5M | 0.19% |
| 118 | EXXON MOBIL CORP | XOM | 19,318 | $2.2M | 0.17% |
| 119 | PAYCOM SOFTWARE INC | PAYC | 10,114 | $2.2M | 0.17% |
| 120 | QIAGEN NV | QGEN | 53,223 | $2.1M | 0.16% |
| 121 | CANAAN INC | CAN | 2,384,261 | $2.1M | 0.16% |
| 122 | BRINKER INTL INC | 109641100 | 13,788 | $2.0M | 0.15% |
| 123 | INTUIT | INTU | 3,229 | $2.0M | 0.15% |
| 124 | GE AEROSPACE | 369604301 | 9,583 | $1.9M | 0.14% |
| 125 | EATON CORP PLC | ETN | 6,850 | $1.9M | 0.14% |
| 126 | SNAP INC | SNAP | 203,760 | $1.8M | 0.13% |
| 127 | PFIZER INC | PFE | 68,857 | $1.7M | 0.13% |
| 128 | ANSYS INC | 03662Q105 | 5,418 | $1.7M | 0.13% |
| 129 | NUTANIX INC | NTNX | 24,526 | $1.7M | 0.13% |
| 130 | NEBIUS GROUP N.V. | NBIS | 79,910 | $1.7M | 0.13% |
| 131 | FOX CORP | FOX | 28,535 | $1.6M | 0.12% |
| 132 | DANAHER CORPORATION | 235851102 | 7,865 | $1.6M | 0.12% |
| 133 | CAMECO CORP | CCJ | 39,087 | $1.6M | 0.12% |
| 134 | FUTU HLDGS LTD | FUTU | 15,250 | $1.6M | 0.12% |
| 135 | TESLA INC | TSLA | 6,302 | $1.5M | 0.11% |
| 136 | ZSCALER INC | ZS | 7,676 | $1.5M | 0.11% |
| 137 | SYNOPSYS INC | SNPS | 3,499 | $1.5M | 0.11% |
| 138 | HUBSPOT INC | HUBS | 2,570 | $1.5M | 0.11% |
| 139 | GILEAD SCIENCES INC | GILD | 13,118 | $1.5M | 0.11% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,197 | $1.4M | 0.11% |
| 141 | STARBUCKS CORP | SBUX | 14,731 | $1.4M | 0.11% |
| 142 | GENERAL MLS INC | 370334104 | 23,499 | $1.4M | 0.10% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 12,783 | $1.4M | 0.10% |
| 144 | PEPSICO INC | PEP | 9,551 | $1.4M | 0.10% |
| 145 | MCDONALDS CORP | MCD | 4,477 | $1.4M | 0.10% |
| 146 | UNITED NAT FOODS INC | UNTCW | 49,608 | $1.4M | 0.10% |
| 147 | SEA LTD | SE | 10,445 | $1.3M | 0.10% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 1,439 | $1.3M | 0.10% |
| 149 | ABBOTT LABS | ABLZF | 9,981 | $1.3M | 0.10% |
| 150 | DIGITAL TURBINE INC | APPS | 465,000 | $1.3M | 0.09% |
| 151 | CARPENTER TECHNOLOGY CORP | CRS | 6,989 | $1.3M | 0.09% |
| 152 | AMPHENOL CORP NEW | 032095101 | 19,089 | $1.2M | 0.09% |
| 153 | EBAY INC. | EBAY | 18,074 | $1.2M | 0.09% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 7,842 | $1.2M | 0.09% |
| 155 | COINBASE GLOBAL INC | COIN | 6,943 | $1.2M | 0.09% |
| 156 | ROBLOX CORP | RBLX | 20,000 | $1.2M | 0.09% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 2,337 | $1.2M | 0.09% |
| 158 | ROLLINS INC | ROL | 21,468 | $1.2M | 0.09% |
| 159 | WABTEC | 929740108 | 6,410 | $1.2M | 0.09% |
| 160 | COCA COLA CO | KO | 16,127 | $1.2M | 0.09% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 3,406 | $1.1M | 0.09% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 2,617 | $1.1M | 0.09% |
| 163 | PONY AI INC | PYAIF | 129,195 | $1.1M | 0.09% |
| 164 | MEDTRONIC PLC | MDT | 12,613 | $1.1M | 0.08% |
| 165 | SERVICENOW INC | NOW | 1,450 | $1.1M | 0.08% |
| 166 | STELLANTIS N.V | STLA | 100,000 | $1.1M | 0.08% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 16,722 | $1.1M | 0.08% |
| 168 | BLACKBERRY LTD | BB | 283,251 | $1.1M | 0.08% |
| 169 | PALO ALTO NETWORKS INC | PANW | 6,220 | $1.1M | 0.08% |
| 170 | MOODYS CORP | MCO | 2,274 | $1.1M | 0.08% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 10,316 | $1.0M | 0.08% |
| 172 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,178 | $1.0M | 0.08% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 2,002 | $1.0M | 0.07% |
| 174 | PAYCHEX INC | PAYX | 6,352 | $978,629 | 0.07% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,626 | $965,568 | 0.07% |
| 176 | CISCO SYS INC | CSCO | 16,422 | $955,566 | 0.07% |
| 177 | NEWMONT CORP | NEMCL | 21,077 | $949,532 | 0.07% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 8,514 | $928,662 | 0.07% |
| 179 | GITLAB INC | GTLB | 19,552 | $914,472 | 0.07% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 3,520 | $908,415 | 0.07% |
| 181 | ZENVIA INC | ZENVF | 428,540 | $904,219 | 0.07% |
| 182 | ELASTIC N V | ESTC | 10,000 | $891,000 | 0.07% |
| 183 | GARMIN LTD | GRMN | 4,102 | $890,667 | 0.07% |
| 184 | CHUBB LIMITED | CB | 2,916 | $880,603 | 0.07% |
| 185 | MONGODB INC | MDB | 5,000 | $877,000 | 0.07% |
| 186 | TYLER TECHNOLOGIES INC | TYL | 1,534 | $876,987 | 0.07% |
| 187 | BILIBILI INC | BLBLF | 45,129 | $861,899 | 0.06% |
| 188 | FERRARI N V | RACE | 2,030 | $861,412 | 0.06% |
| 189 | BERKLEY W R CORP | WRB-PH | 12,010 | $853,364 | 0.06% |
| 190 | CUMMINS INC | CMI | 2,671 | $833,125 | 0.06% |
| 191 | NOVO-NORDISK A S | NONOF | 13,224 | $827,697 | 0.06% |
| 192 | CORNING INC | GLW | 18,210 | $827,331 | 0.06% |
| 193 | PELOTON INTERACTIVE INC | PTON | 150,000 | $810,499 | 0.06% |
| 194 | THE TRADE DESK INC | 88339J105 | 15,269 | $809,499 | 0.06% |
| 195 | KINROSS GOLD CORP | KGCRF | 63,868 | $770,033 | 0.06% |
| 196 | TAPESTRY INC | TPR | 10,683 | $752,190 | 0.06% |
| 197 | BARRICK GOLD CORP | 067901108 | 43,704 | $746,921 | 0.06% |
| 198 | FISERV INC | FISV | 3,382 | $738,424 | 0.06% |
| 199 | COTERRA ENERGY INC | CTRA | 25,146 | $726,380 | 0.05% |
| 200 | ROSS STORES INC | ROST | 5,687 | $721,787 | 0.05% |
| 201 | EMBRAER S.A. | EMBJ | 15,669 | $712,589 | 0.05% |
| 202 | EOG RES INC | EOG | 5,573 | $710,838 | 0.05% |
| 203 | VEEVA SYS INC | VEEV | 3,099 | $705,734 | 0.05% |
| 204 | FREEPORT-MCMORAN INC | FCX | 19,880 | $699,035 | 0.05% |
| 205 | AFLAC INC | AFL | 6,280 | $698,273 | 0.05% |
| 206 | PURE STORAGE INC | 74624M102 | 15,977 | $698,237 | 0.05% |
| 207 | HORMEL FOODS CORP | HRL | 22,819 | $697,467 | 0.05% |
| 208 | BAKER HUGHES COMPANY | BKR | 15,742 | $689,816 | 0.05% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 14,283 | $681,392 | 0.05% |
| 210 | INTERDIGITAL INC | IDCC | 3,253 | $668,095 | 0.05% |
| 211 | GENERAL MTRS CO | 37045V100 | 14,253 | $667,234 | 0.05% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 3,713 | $663,374 | 0.05% |
| 213 | TURNING PT BRANDS INC | 90041L105 | 11,088 | $658,984 | 0.05% |
| 214 | TRIVAGO N V | TRVG | 160,000 | $656,000 | 0.05% |
| 215 | DECKERS OUTDOOR CORP | DECK | 5,829 | $650,545 | 0.05% |
| 216 | TOTALENERGIES SE | TTE | 10,000 | $646,900 | 0.05% |
| 217 | REDDIT INC | RDDT | 6,000 | $629,400 | 0.05% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 24,914 | $619,634 | 0.05% |
| 219 | GEO GROUP INC NEW | GEO | 20,786 | $604,013 | 0.05% |
| 220 | APPLOVIN CORP | APP | 2,872 | $601,508 | 0.05% |
| 221 | AGNICO EAGLE MINES LTD | AEM | 6,340 | $573,053 | 0.04% |
| 222 | SIMON PPTY GROUP INC NEW | 828806109 | 3,441 | $571,377 | 0.04% |
| 223 | SYSCO CORP | SYY | 7,615 | $569,621 | 0.04% |
| 224 | ABBVIE INC | ABBV | 2,708 | $563,692 | 0.04% |
| 225 | CONOCOPHILLIPS | COP | 5,409 | $561,472 | 0.04% |
| 226 | AT&T INC | T-PC | 20,335 | $528,128 | 0.04% |
| 227 | DOCUSIGN INC | DOCU | 6,545 | $523,466 | 0.04% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 1,110 | $512,545 | 0.04% |
| 229 | BLACKROCK INC | BLK | 611 | $504,708 | 0.04% |
| 230 | SCHLUMBERGER LTD | SLB | 12,263 | $504,096 | 0.04% |
| 231 | NUTEX HEALTH INC | NUTX | 10,700 | $503,221 | 0.04% |
| 232 | APA CORPORATION | APA | 24,043 | $502,992 | 0.04% |
| 233 | T-MOBILE US INC | TMUSZ | 2,001 | $493,689 | 0.04% |
| 234 | CORCEPT THERAPEUTICS INC | CORT | 5,464 | $493,302 | 0.04% |
| 235 | TG THERAPEUTICS INC | TGTX | 12,618 | $492,421 | 0.04% |
| 236 | CINTAS CORP | CTAS | 2,433 | $488,510 | 0.04% |
| 237 | INTEL CORP | INTC | 21,500 | $488,265 | 0.04% |
| 238 | PARKER-HANNIFIN CORP | PH | 825 | $483,132 | 0.04% |
| 239 | HALLIBURTON CO | HAL | 19,162 | $479,611 | 0.04% |
| 240 | BHP GROUP LTD | BHPLF | 9,765 | $473,332 | 0.04% |
| 241 | HIGH TIDE INC | HITI | 250,501 | $473,025 | 0.04% |
| 242 | VERISK ANALYTICS INC | VRSK | 1,584 | $471,368 | 0.04% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 796 | $463,620 | 0.03% |
| 244 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,000 | $455,840 | 0.03% |
| 245 | VERISIGN INC | VRSN | 1,806 | $452,637 | 0.03% |
| 246 | GAMESTOP CORP NEW | GME-WT | 25,018 | $441,770 | 0.03% |
| 247 | BALL CORP | BALL | 8,200 | $426,974 | 0.03% |
| 248 | MICRON TECHNOLOGY INC | MU | 5,010 | $424,903 | 0.03% |
| 249 | VERONA PHARMA PLC | 925050106 | 6,870 | $421,939 | 0.03% |
| 250 | SNAP ON INC | SNA | 1,243 | $418,762 | 0.03% |
| 251 | ZOETIS INC | ZTS | 2,501 | $407,373 | 0.03% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,525 | $403,302 | 0.03% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,864 | $399,334 | 0.03% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,256 | $399,331 | 0.03% |
| 255 | VISTRA CORP | VST | 4,291 | $398,322 | 0.03% |
| 256 | CHENIERE ENERGY INC | LNG | 1,733 | $395,391 | 0.03% |
| 257 | SHOPIFY INC | SHOP | 4,674 | $389,877 | 0.03% |
| 258 | CHEGG INC | CHGG | 600,001 | $383,521 | 0.03% |
| 259 | ORLA MNG LTD NEW | 68634K106 | 41,298 | $380,394 | 0.03% |
| 260 | ROBINHOOD MKTS INC | 770700102 | 11,370 | $374,044 | 0.03% |
| 261 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $372,400 | 0.03% |
| 262 | ALCOA CORP | AA | 12,274 | $366,214 | 0.03% |
| 263 | CRONOS GROUP INC | CRON | 204,589 | $364,643 | 0.03% |
| 264 | COLGATE PALMOLIVE CO | CL | 3,902 | $360,374 | 0.03% |
| 265 | LAM RESEARCH CORP | LRCX | 5,096 | $357,894 | 0.03% |
| 266 | ARIS WATER SOLUTIONS INC | 04041L106 | 11,000 | $352,440 | 0.03% |
| 267 | INNOVATIVE INDL PPTYS INC | INHD | 6,774 | $351,964 | 0.03% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 5,265 | $351,238 | 0.03% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 7,889 | $345,915 | 0.03% |
| 270 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,250 | $337,584 | 0.03% |
| 271 | GE VERNOVA INC | GEV | 1,394 | $336,373 | 0.03% |
| 272 | NETAPP INC | NTAP | 3,870 | $335,578 | 0.03% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 995 | $331,575 | 0.02% |
| 274 | AUTODESK INC | ADSK | 1,339 | $330,524 | 0.02% |
| 275 | WILLIAMS COS INC | 969457100 | 5,404 | $322,743 | 0.02% |
| 276 | PALOMAR HLDGS INC | PLMR | 2,392 | $322,379 | 0.02% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 3,877 | $321,367 | 0.02% |
| 278 | SUPER MICRO COMPUTER INC | SMCI | 11,797 | $319,275 | 0.02% |
| 279 | GRAB HOLDINGS LIMITED | GRABW | 71,534 | $317,846 | 0.02% |
| 280 | DELCATH SYS INC | DCTH | 24,903 | $316,882 | 0.02% |
| 281 | BANCO BBVA ARGENTINA S A | BBAR | 17,268 | $311,878 | 0.02% |
| 282 | AGCO CORP | AGCO | 3,681 | $310,388 | 0.02% |
| 283 | MERCK & CO INC | MRK | 3,708 | $306,776 | 0.02% |
| 284 | LIFE TIME GROUP HOLDINGS INC | LTH | 10,000 | $302,000 | 0.02% |
| 285 | RALPH LAUREN CORP | RL | 1,367 | $299,670 | 0.02% |
| 286 | CLOROX CO DEL | CLX | 2,016 | $296,023 | 0.02% |
| 287 | REALTY INCOME CORP | O | 6,423 | $294,522 | 0.02% |
| 288 | WORKDAY INC | WDAY | 1,271 | $291,922 | 0.02% |
| 289 | AVINO SILVER & GOLD MINES LT | ASM | 169,436 | $291,564 | 0.02% |
| 290 | MONDELEZ INTL INC | 609207105 | 4,356 | $289,653 | 0.02% |
| 291 | CHEVRON CORP NEW | CVX | 2,084 | $289,591 | 0.02% |
| 292 | TC ENERGY CORP | TRPRF | 6,325 | $289,103 | 0.02% |
| 293 | COMCAST CORP NEW | CCZ | 7,793 | $285,590 | 0.02% |
| 294 | CARDINAL HEALTH INC | CAH | 2,063 | $284,220 | 0.02% |
| 295 | JD.COM INC | JDCMF | 7,890 | $282,296 | 0.02% |
| 296 | AMGEN INC | AMGN | 932 | $279,395 | 0.02% |
| 297 | CENCORA INC | COR | 1,036 | $279,009 | 0.02% |
| 298 | UNION PAC CORP | UNP | 1,219 | $278,372 | 0.02% |
| 299 | PENTAIR PLC | PNR | 3,181 | $278,274 | 0.02% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 1,296 | $277,951 | 0.02% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 1,248 | $276,698 | 0.02% |
| 302 | SOUTHERN CO | SOMN | 3,040 | $275,674 | 0.02% |
| 303 | VILLAGE FARMS INTL INC | 92707Y108 | 452,636 | $273,465 | 0.02% |
| 304 | CENTERPOINT ENERGY INC | CNP | 7,582 | $271,719 | 0.02% |
| 305 | WEC ENERGY GROUP INC | WEC | 2,541 | $271,368 | 0.02% |
| 306 | STATE STR CORP | STT-PG | 3,033 | $270,325 | 0.02% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 1,197 | $263,468 | 0.02% |
| 308 | FRANCO NEV CORP | FNV | 1,700 | $260,914 | 0.02% |
| 309 | LINCOLN NATL CORP IND | 534187109 | 7,329 | $260,708 | 0.02% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 3,235 | $259,156 | 0.02% |
| 311 | INSULET CORP | PODD | 1,009 | $258,864 | 0.02% |
| 312 | ALLSTATE CORP | ALL-PJ | 1,246 | $258,009 | 0.02% |
| 313 | CMS ENERGY CORP | CMS-PC | 3,368 | $252,876 | 0.02% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,720 | $252,394 | 0.02% |
| 315 | CVS HEALTH CORP | CVS | 3,842 | $250,214 | 0.02% |
| 316 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,512 | $249,956 | 0.02% |
| 317 | KELLANOVA | BEKE | 3,044 | $249,889 | 0.02% |
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,012 | $246,491 | 0.02% |
| 319 | SNDL INC | SNDL | 174,244 | $245,420 | 0.02% |
| 320 | VIPSHOP HLDGS LTD | VIPS | 15,755 | $244,557 | 0.02% |
| 321 | QUEST DIAGNOSTICS INC | DGX | 1,440 | $243,187 | 0.02% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 2,348 | $242,054 | 0.02% |
| 323 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,736 | $238,114 | 0.02% |
| 324 | NIO INC | NIOIF | 76,879 | $237,366 | 0.02% |
| 325 | THE CIGNA GROUP | 125523100 | 749 | $235,596 | 0.02% |
| 326 | D-WAVE QUANTUM INC | QBTS | 39,082 | $234,774 | 0.02% |
| 327 | LPL FINL HLDGS INC | 50212V100 | 723 | $234,740 | 0.02% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 1,330 | $233,406 | 0.02% |
| 329 | COUPANG INC | CPNG | 10,787 | $232,942 | 0.02% |
| 330 | TRADEWEB MKTS INC | 892672106 | 1,550 | $230,113 | 0.02% |
| 331 | QIFU TECHNOLOGY INC | QFNHF | 5,000 | $224,550 | 0.02% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $224,179 | 0.02% |
| 333 | ANALOG DEVICES INC | ADI | 1,113 | $223,909 | 0.02% |
| 334 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,647 | $222,709 | 0.02% |
| 335 | AMERICAN HOMES 4 RENT | AMH-PG | 5,862 | $221,515 | 0.02% |
| 336 | QORVO INC | QRVO | 3,045 | $219,062 | 0.02% |
| 337 | BECTON DICKINSON & CO | BDX | 963 | $217,800 | 0.02% |
| 338 | HURON CONSULTING GROUP INC | HURN | 1,523 | $217,783 | 0.02% |
| 339 | APTARGROUP INC | ATR | 1,458 | $216,338 | 0.02% |
| 340 | FAIR ISAAC CORP | FICO | 139 | $216,143 | 0.02% |
| 341 | TREX CO INC | TREX | 3,721 | $215,800 | 0.02% |
| 342 | PACCAR INC | PCAR | 2,311 | $215,798 | 0.02% |
| 343 | DICKS SPORTING GOODS INC | 253393102 | 1,067 | $213,375 | 0.02% |
| 344 | EVEREST GROUP LTD | EG | 595 | $213,364 | 0.02% |
| 345 | DOVER CORP | DOV | 1,210 | $212,021 | 0.02% |
| 346 | SEMPRA | SREA | 2,988 | $211,115 | 0.02% |
| 347 | CLOUDFLARE INC | NET | 2,364 | $210,568 | 0.02% |
| 348 | FORTIVE CORP | FTV | 2,859 | $209,130 | 0.02% |
| 349 | TE CONNECTIVITY PLC | TEL | 1,479 | $209,012 | 0.02% |
| 350 | CONSTELLATION BRANDS INC | STZ | 1,220 | $208,048 | 0.02% |
| 351 | AMETEK INC | AME | 1,226 | $206,498 | 0.02% |
| 352 | OMNICOM GROUP INC | OMC | 2,475 | $203,691 | 0.02% |
| 353 | VONTIER CORPORATION | VNT | 6,251 | $203,617 | 0.02% |
| 354 | DISCOVER FINL SVCS | 254709108 | 1,187 | $202,621 | 0.02% |
| 355 | TILRAY BRANDS INC | TLRY | 306,022 | $200,380 | 0.02% |
| 356 | HECLA MNG CO | 422704106 | 37,034 | $197,713 | 0.01% |
| 357 | GROWGENERATION CORP | GRWG | 180,000 | $194,400 | 0.01% |
| 358 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,399 | $190,993 | 0.01% |
| 359 | COMPASS INC | COMP | 21,856 | $189,237 | 0.01% |
| 360 | LEVI STRAUSS & CO NEW | LEVI | 11,845 | $184,664 | 0.01% |
| 361 | KT CORP | KT | 10,200 | $179,900 | 0.01% |
| 362 | URANIUM ENERGY CORP | UEC | 46,595 | $176,415 | 0.01% |
| 363 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,000 | $156,400 | 0.01% |
| 364 | AURORA CANNABIS INC | ACB | 40,702 | $137,468 | 0.01% |
| 365 | UNDER ARMOUR INC | UA | 26,419 | $130,514 | 0.01% |
| 366 | PAGSEGURO DIGITAL LTD | PAGS | 16,000 | $122,080 | 0.01% |
| 367 | AGNC INVT CORP | 00123Q104 | 15,786 | $119,536 | 0.01% |
| 368 | NEW GOLD INC CDA | 644535106 | 55,615 | $113,147 | 0.01% |
| 369 | CANOPY GROWTH CORP | CGC | 153,856 | $109,451 | 0.01% |
| 370 | FIRST MAJESTIC SILVER CORP | AG | 15,898 | $98,088 | 0.01% |
| 371 | COEUR MNG INC | 192108504 | 16,779 | $78,513 | 0.01% |
| 372 | NIU TECHNOLOGIES | NIU | 21,853 | $70,474 | 0.01% |
| 373 | RED CAT HLDGS INC | RCAT | 15,141 | $70,371 | 0.01% |
| 374 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 81,049 | $67,266 | 0.01% |
| 375 | NOMURA HLDGS INC | NRSCF | 13,097 | $63,666 | 0.00% |
| 376 | BALLARD PWR SYS INC NEW | BALL | 71,234 | $61,936 | 0.00% |
| 377 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 61,962 | $57,792 | 0.00% |
| 378 | YALLA GROUP LTD | YALA | 10,549 | $55,066 | 0.00% |
| 379 | B2GOLD CORP | BTG | 32,069 | $50,159 | 0.00% |
| 380 | GOLDMINING INC | GLDG | 95,982 | $44,047 | 0.00% |
| 381 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 48,631 | $43,821 | 0.00% |
| 382 | CELLECTAR BIOSCIENCES INC | CLRB | 172,940 | $43,100 | 0.00% |
| 383 | LARGO INC | LGO | 47,706 | $42,326 | 0.00% |
| 384 | WOLFSPEED INC | WOLF | 16,506 | $39,923 | 0.00% |
| 385 | MICROVAST HOLDINGS INC | MVSTW | 37,880 | $35,031 | 0.00% |
| 386 | CHARGEPOINT HOLDINGS INC | CHPT | 61,909 | $29,605 | 0.00% |
| 387 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 35,178 | $28,251 | 0.00% |
| 388 | SURGEPAYS INC | SURG | 17,047 | $27,892 | 0.00% |
| 389 | SOLARBANK CORPORATION | 83417Y108 | 14,342 | $27,547 | 0.00% |
| 390 | POET TECHNOLOGIES INC | POET | 12,564 | $26,186 | 0.00% |
| 391 | SILVERCORP METALS INC | SVM | 11,915 | $25,289 | 0.00% |
| 392 | TUYA INC | TUYA | 10,414 | $24,941 | 0.00% |
| 393 | PLUG POWER INC | PLUG | 20,833 | $22,230 | 0.00% |
| 394 | GOPRO INC | GPRO | 32,166 | $16,854 | 0.00% |
| 395 | DIANA SHIPPING INC | DSX-WT | 12,955 | $15,975 | 0.00% |
| 396 | CIMG INC | NU | 32,226 | $13,661 | 0.00% |
| 397 | BITFARMS LTD | BITF | 29,260 | $12,644 | 0.00% |
| 398 | ENCORE ENERGY CORP | EU | 15,000 | $11,444 | 0.00% |
| 399 | TRILOGY METALS INC NEW | TMQ | 13,520 | $11,375 | 0.00% |
| 400 | OCUGEN INC | OCGN | 18,266 | $10,197 | 0.00% |
| 401 | GOLD RESOURCE CORP | GORO | 24,195 | $9,583 | 0.00% |
| 402 | VISTA GOLD CORP | VGZ | 20,792 | $9,542 | 0.00% |
| 403 | FUEL TECH INC | FTEK | 10,800 | $8,963 | 0.00% |
| 404 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 22,262 | $7,934 | 0.00% |
| 405 | WIMI HOLOGRAM CLOUD INC | WIMI | 10,079 | $7,748 | 0.00% |
| 406 | LEAFLY HOLDINGS INC | 52178J303 | 36,250 | $7,250 | 0.00% |
| 407 | NUCANA PLC | NCNA | 10,031 | $6,920 | 0.00% |
| 408 | ENZO BIOCHEM INC | 294100102 | 22,678 | $6,632 | 0.00% |
| 409 | STEM INC | STEM | 20,881 | $5,782 | 0.00% |
| 410 | URBAN ONE INC | UONEK | 10,000 | $5,691 | 0.00% |
| 411 | BP PRUDHOE BAY RTY TR | BPPFF | 11,502 | $5,028 | 0.00% |
| 412 | XTANT MED HLDGS INC | 98420P308 | 12,625 | $4,736 | 0.00% |
| 413 | INUVO INC | INUV | 15,600 | $4,684 | 0.00% |
| 414 | VAXART INC | VXRT | 13,633 | $4,386 | 0.00% |
| 415 | I-80 GOLD CORP | IAUX-WT | 10,180 | $3,309 | 0.00% |
| 416 | AETHLON MED INC | AEMD | 11,539 | $3,265 | 0.00% |
| 417 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,858 | $3,193 | 0.00% |
| 418 | AIX INC | 30712A103 | 13,629 | $2,263 | 0.00% |
| 419 | SYROS PHARMACEUTICALS INC | 87184Q206 | 83,864 | $1,909 | 0.00% |
| 420 | OCEAN BIOMEDICAL INC | OCEA | 26,796 | $1,144 | 0.00% |
| 421 | VIRACTA THERAPEUTICS INC | 92765F108 | 15,265 | $283 | 0.00% |