13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001213900-25-062537
Total Value
$1.39B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,298 | $89.6M | 6.44% |
| 2 | AMAZON COM INC | AMZN | 329,314 | $72.2M | 5.19% |
| 3 | META PLATFORMS INC | META | 86,225 | $63.4M | 4.56% |
| 4 | ALPHABET INC | GOOG | 359,189 | $63.3M | 4.55% |
| 5 | TESLA INC | TSLA | 170,000 | $54.0M | 3.88% |
| 6 | LINDE PLC | LIN | 109,873 | $51.6M | 3.71% |
| 7 | ORACLE CORP | ORCL-PD | 139,880 | $30.4M | 2.19% |
| 8 | NVIDIA CORPORATION | NVDA | 194,026 | $30.4M | 2.18% |
| 9 | ADOBE INC | ADBE | 67,137 | $25.9M | 1.86% |
| 10 | APPLE INC | AAPL | 104,933 | $21.3M | 1.53% |
| 11 | SALESFORCE INC | CRM | 76,834 | $20.8M | 1.49% |
| 12 | BIONTECH SE | BNTX | 151,862 | $16.0M | 1.15% |
| 13 | QUALCOMM INC | QCOM | 93,760 | $14.9M | 1.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $14.6M | 1.05% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 150,000 | $14.0M | 1.01% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 34,223 | $13.8M | 0.99% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 59,000 | $12.8M | 0.92% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $12.8M | 0.92% |
| 19 | DISNEY WALT CO | 254687106 | 100,000 | $12.4M | 0.89% |
| 20 | UBS GROUP AG | UBS | 360,840 | $12.2M | 0.88% |
| 21 | VISA INC | V | 34,544 | $12.2M | 0.87% |
| 22 | DEUTSCHE BANK A G | D18190898 | 412,329 | $12.1M | 0.87% |
| 23 | PAYPAL HLDGS INC | PYPL | 161,320 | $11.9M | 0.86% |
| 24 | ULTA BEAUTY INC | ULTA | 24,024 | $11.2M | 0.81% |
| 25 | KLA CORP | KLAC | 12,099 | $10.8M | 0.78% |
| 26 | AIRBNB INC | ABNB | 81,773 | $10.8M | 0.78% |
| 27 | REPUBLIC SVCS INC | 760759100 | 43,428 | $10.7M | 0.77% |
| 28 | WALMART INC | WMT | 108,021 | $10.5M | 0.75% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,791 | $10.3M | 0.74% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 44,033 | $10.2M | 0.73% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 121,331 | $9.5M | 0.68% |
| 32 | STRYKER CORPORATION | SYK | 23,666 | $9.3M | 0.67% |
| 33 | SYNOPSYS INC | SNPS | 18,285 | $9.3M | 0.67% |
| 34 | CATERPILLAR INC | CAT | 24,239 | $9.3M | 0.67% |
| 35 | HERSHEY CO | HSY | 55,900 | $9.3M | 0.67% |
| 36 | MASTERCARD INCORPORATED | MA | 15,700 | $8.7M | 0.63% |
| 37 | PROGRESSIVE CORP | 743315103 | 32,842 | $8.7M | 0.63% |
| 38 | YUM BRANDS INC | YUM | 80,000 | $8.6M | 0.62% |
| 39 | FORTINET INC | FTNT | 80,389 | $8.5M | 0.61% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 61,608 | $8.4M | 0.60% |
| 41 | NASDAQ INC | NDAQ | 93,719 | $8.4M | 0.60% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 60,000 | $8.2M | 0.59% |
| 43 | S&P GLOBAL INC | SPGI | 15,103 | $7.9M | 0.57% |
| 44 | TEXAS INSTRS INC | 882508104 | 38,052 | $7.9M | 0.57% |
| 45 | ADOBE INC | ADBE | 20,000 | $7.7M | 0.56% |
| 46 | RESMED INC | RSMDF | 29,811 | $7.7M | 0.55% |
| 47 | JOHNSON & JOHNSON | JNJ | 50,172 | $7.6M | 0.55% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 14,289 | $7.5M | 0.54% |
| 49 | TERADYNE INC | TER | 82,416 | $7.4M | 0.53% |
| 50 | CONSTELLATION BRANDS INC | STZ | 45,000 | $7.3M | 0.53% |
| 51 | APPLIED MATLS INC | 038222105 | 39,922 | $7.3M | 0.52% |
| 52 | NETFLIX INC | NFLX | 5,435 | $7.3M | 0.52% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 25,090 | $7.1M | 0.51% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 22,925 | $7.1M | 0.51% |
| 55 | ACCENTURE PLC IRELAND | ACN | 23,540 | $7.0M | 0.51% |
| 56 | GRAINGER W W INC | 384802104 | 6,713 | $7.0M | 0.50% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 5,407 | $6.3M | 0.46% |
| 58 | UBER TECHNOLOGIES INC | UBER | 67,986 | $6.1M | 0.44% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 20,890 | $6.1M | 0.44% |
| 60 | AON PLC | AON | 16,256 | $5.8M | 0.42% |
| 61 | COINBASE GLOBAL INC | COIN | 16,592 | $5.8M | 0.41% |
| 62 | NU HLDGS LTD | NU | 401,290 | $5.5M | 0.39% |
| 63 | BROADCOM INC | AVGO | 19,844 | $5.5M | 0.39% |
| 64 | HEICO CORP NEW | HEI-A | 16,050 | $5.3M | 0.38% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,961 | $4.9M | 0.35% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 9,678 | $4.9M | 0.35% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,164 | $4.9M | 0.35% |
| 68 | IREN LIMITED | IREN | 330,000 | $4.8M | 0.35% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 6,235 | $4.8M | 0.34% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 15,947 | $4.2M | 0.31% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 77,125 | $4.1M | 0.29% |
| 72 | NEBIUS GROUP N.V. | NBIS | 73,948 | $4.1M | 0.29% |
| 73 | MICROSTRATEGY INC | STRK | 10,000 | $4.0M | 0.29% |
| 74 | ALPHABET INC | GOOG | 23,266 | $4.0M | 0.29% |
| 75 | INTUIT | INTU | 4,966 | $3.9M | 0.28% |
| 76 | KLA CORP | KLAC | 4,200 | $3.8M | 0.27% |
| 77 | MICROSOFT CORP | MSFT | 7,200 | $3.6M | 0.26% |
| 78 | PONY AI INC | PYAIF | 274,720 | $3.6M | 0.26% |
| 79 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $3.6M | 0.26% |
| 80 | CAMECO CORP | CCJ | 47,761 | $3.5M | 0.25% |
| 81 | ARISTA NETWORKS INC | ANET | 34,778 | $3.5M | 0.25% |
| 82 | BOOKING HOLDINGS INC | BKNG | 600 | $3.5M | 0.25% |
| 83 | SERVICENOW INC | NOW | 3,344 | $3.4M | 0.25% |
| 84 | CATERPILLAR INC | CAT | 8,800 | $3.4M | 0.25% |
| 85 | BIO-TECHNE CORP | TECH | 65,823 | $3.4M | 0.24% |
| 86 | KASPI KZ JSC | 48581R205 | 38,729 | $3.3M | 0.24% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 7,498 | $3.3M | 0.24% |
| 88 | NVIDIA CORPORATION | NVDA | 20,500 | $3.2M | 0.23% |
| 89 | TUCOWS INC | TCX | 163,200 | $3.2M | 0.23% |
| 90 | META PLATFORMS INC | META | 4,200 | $3.1M | 0.22% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 21,800 | $3.1M | 0.22% |
| 92 | QUALCOMM INC | QCOM | 18,900 | $3.0M | 0.22% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 38,000 | $3.0M | 0.21% |
| 94 | ALPHABET INC | GOOG | 16,800 | $3.0M | 0.21% |
| 95 | FORTINET INC | FTNT | 28,000 | $3.0M | 0.21% |
| 96 | ELI LILLY & CO | LLY | 3,843 | $2.9M | 0.21% |
| 97 | LINDE PLC | LIN | 6,200 | $2.9M | 0.21% |
| 98 | TEXAS INSTRS INC | 882508104 | 14,000 | $2.9M | 0.21% |
| 99 | AMAZON COM INC | AMZN | 13,200 | $2.9M | 0.21% |
| 100 | TERADYNE INC | TER | 32,200 | $2.9M | 0.21% |
| 101 | SYNOPSYS INC | SNPS | 5,600 | $2.9M | 0.21% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 5,400 | $2.8M | 0.20% |
| 103 | NASDAQ INC | NDAQ | 31,200 | $2.8M | 0.20% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 6,800 | $2.8M | 0.20% |
| 105 | RESMED INC | RSMDF | 10,600 | $2.7M | 0.20% |
| 106 | 3M CO | MMM | 18,240 | $2.7M | 0.20% |
| 107 | PALO ALTO NETWORKS INC | PANW | 13,240 | $2.7M | 0.19% |
| 108 | GRAINGER W W INC | 384802104 | 2,600 | $2.7M | 0.19% |
| 109 | MASTERCARD INCORPORATED | MA | 4,800 | $2.7M | 0.19% |
| 110 | ROBLOX CORP | RBLX | 25,500 | $2.7M | 0.19% |
| 111 | APPLIED MATLS INC | 038222105 | 14,600 | $2.7M | 0.19% |
| 112 | SPROUTS FMRS MKT INC | 85208M102 | 16,178 | $2.7M | 0.19% |
| 113 | NIKE INC | NKE | 38,998 | $2.6M | 0.19% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 9,278 | $2.6M | 0.19% |
| 115 | PAYPAL HLDGS INC | PYPL | 34,800 | $2.6M | 0.19% |
| 116 | APPLE INC | AAPL | 12,500 | $2.6M | 0.18% |
| 117 | METTLER TOLEDO INTERNATIONAL | MTD | 2,100 | $2.5M | 0.18% |
| 118 | ADOBE INC | ADBE | 6,300 | $2.4M | 0.18% |
| 119 | SALESFORCE INC | CRM | 8,800 | $2.4M | 0.17% |
| 120 | JOHNSON & JOHNSON | JNJ | 15,600 | $2.4M | 0.17% |
| 121 | NUTANIX INC | NTNX | 31,084 | $2.4M | 0.17% |
| 122 | ACCENTURE PLC IRELAND | ACN | 7,700 | $2.3M | 0.17% |
| 123 | AON PLC | AON | 6,400 | $2.3M | 0.16% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 14,688 | $2.3M | 0.16% |
| 125 | WATERDROP INC | WDH | 1,660,910 | $2.2M | 0.16% |
| 126 | GE AEROSPACE | 369604301 | 8,698 | $2.2M | 0.16% |
| 127 | HOME DEPOT INC | HD | 6,063 | $2.2M | 0.16% |
| 128 | SNAP INC | SNAP | 253,303 | $2.2M | 0.16% |
| 129 | PENTAIR PLC | PNR | 21,258 | $2.2M | 0.16% |
| 130 | EATON CORP PLC | ETN | 5,715 | $2.0M | 0.15% |
| 131 | PURE STORAGE INC | 74624M102 | 35,166 | $2.0M | 0.15% |
| 132 | PELOTON INTERACTIVE INC | PTON | 400,000 | $2.0M | 0.15% |
| 133 | EXXON MOBIL CORP | XOM | 20,502 | $2.0M | 0.15% |
| 134 | CANAAN INC | CAN | 3,260,663 | $2.0M | 0.14% |
| 135 | ECOLAB INC | ECL | 7,200 | $1.9M | 0.14% |
| 136 | DISNEY WALT CO | 254687106 | 15,855 | $1.9M | 0.14% |
| 137 | MERCADOLIBRE INC | MELI | 751 | $1.9M | 0.14% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 3,520 | $1.9M | 0.14% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 15,690 | $1.9M | 0.14% |
| 140 | PFIZER INC | PFE | 85,096 | $1.9M | 0.14% |
| 141 | ANSYS INC | 03662Q105 | 5,314 | $1.9M | 0.13% |
| 142 | ALCON AG | ALC | 20,794 | $1.8M | 0.13% |
| 143 | AMPHENOL CORP NEW | 032095101 | 18,609 | $1.8M | 0.13% |
| 144 | CBRE GROUP INC | CBRE | 12,436 | $1.7M | 0.13% |
| 145 | DANAHER CORPORATION | 235851102 | 9,606 | $1.7M | 0.13% |
| 146 | TAPESTRY INC | TPR | 19,663 | $1.7M | 0.12% |
| 147 | COPART INC | CPRT | 34,780 | $1.7M | 0.12% |
| 148 | FERRARI N V | RACE | 3,421 | $1.7M | 0.12% |
| 149 | GE VERNOVA INC | GEV | 3,022 | $1.6M | 0.11% |
| 150 | ZSCALER INC | ZS | 5,107 | $1.6M | 0.11% |
| 151 | TESLA INC | TSLA | 7,242 | $1.6M | 0.11% |
| 152 | DIGITAL TURBINE INC | APPS | 254,386 | $1.5M | 0.11% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,686 | $1.5M | 0.11% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 15,683 | $1.5M | 0.11% |
| 155 | HUBSPOT INC | HUBS | 2,576 | $1.4M | 0.10% |
| 156 | GENERAL MLS INC | 370334104 | 27,168 | $1.4M | 0.10% |
| 157 | MCDONALDS CORP | MCD | 5,319 | $1.4M | 0.10% |
| 158 | NEWMONT CORP | NEMCL | 24,521 | $1.4M | 0.10% |
| 159 | GITLAB INC | GTLB | 29,841 | $1.3M | 0.10% |
| 160 | COCA COLA CO | KO | 19,239 | $1.3M | 0.10% |
| 161 | CENTRUS ENERGY CORP | LEU | 7,176 | $1.3M | 0.09% |
| 162 | CENCORA INC | COR | 4,336 | $1.3M | 0.09% |
| 163 | FIRST SOLAR INC | FSLR | 8,077 | $1.3M | 0.09% |
| 164 | MOODYS CORP | MCO | 2,592 | $1.3M | 0.09% |
| 165 | GILEAD SCIENCES INC | GILD | 11,667 | $1.3M | 0.09% |
| 166 | AMGEN INC | AMGN | 6,170 | $1.2M | 0.09% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $1.2M | 0.09% |
| 168 | CRH PLC | CRH | 13,182 | $1.2M | 0.09% |
| 169 | EBAY INC. | EBAY | 15,734 | $1.2M | 0.08% |
| 170 | THE TRADE DESK INC | 88339J105 | 17,334 | $1.2M | 0.08% |
| 171 | PEPSICO INC | PEP | 9,340 | $1.2M | 0.08% |
| 172 | AUTODESK INC | ADSK | 3,716 | $1.1M | 0.08% |
| 173 | SEA LTD | SE | 7,853 | $1.1M | 0.08% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,779 | $1.1M | 0.08% |
| 175 | FOX CORP | FOX | 19,134 | $1.1M | 0.08% |
| 176 | ABBOTT LABS | ABLZF | 7,808 | $1.1M | 0.08% |
| 177 | NUTEX HEALTH INC | NUTX | 8,500 | $1.1M | 0.08% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 2,357 | $1.0M | 0.08% |
| 179 | MEDTRONIC PLC | MDT | 11,687 | $1.0M | 0.07% |
| 180 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,015 | $1.0M | 0.07% |
| 181 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,390 | $1.0M | 0.07% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,966 | $1.0M | 0.07% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 4,749 | $1.0M | 0.07% |
| 184 | STELLANTIS N.V | STLA | 100,000 | $1.0M | 0.07% |
| 185 | COURSERA INC | COUR | 106,719 | $934,460 | 0.07% |
| 186 | VEEVA SYS INC | VEEV | 3,203 | $894,227 | 0.06% |
| 187 | MONGODB INC | MDB | 4,206 | $854,650 | 0.06% |
| 188 | ELASTIC N V | ESTC | 10,000 | $843,300 | 0.06% |
| 189 | KINROSS GOLD CORP | KGCRF | 55,607 | $839,053 | 0.06% |
| 190 | PAYCHEX INC | PAYX | 5,830 | $836,916 | 0.06% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 8,189 | $830,367 | 0.06% |
| 192 | ENPHASE ENERGY INC | ENPH | 21,272 | $824,162 | 0.06% |
| 193 | SEZZLE INC | SEZL | 5,230 | $784,725 | 0.06% |
| 194 | ATMOS ENERGY CORP | ATO | 5,041 | $775,102 | 0.06% |
| 195 | TSS INC DEL | TSSI | 26,500 | $763,995 | 0.05% |
| 196 | TURNING PT BRANDS INC | 90041L105 | 10,038 | $759,479 | 0.05% |
| 197 | CISCO SYS INC | CSCO | 10,760 | $745,203 | 0.05% |
| 198 | CHUBB LIMITED | CB | 2,560 | $741,683 | 0.05% |
| 199 | ROLLINS INC | ROL | 12,851 | $721,798 | 0.05% |
| 200 | AVINO SILVER & GOLD MINES LT | ASM | 205,799 | $709,706 | 0.05% |
| 201 | PARKER-HANNIFIN CORP | PH | 1,044 | $696,639 | 0.05% |
| 202 | KROGER CO | KR | 9,725 | $695,244 | 0.05% |
| 203 | BERKLEY W R CORP | WRB-PH | 9,320 | $684,740 | 0.05% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 11,025 | $682,348 | 0.05% |
| 205 | LAM RESEARCH CORP | LRCX | 7,106 | $677,340 | 0.05% |
| 206 | CELESTICA INC | CLS | 4,400 | $669,791 | 0.05% |
| 207 | CIRCLE INTERNET GROUP INC | CRCL | 5,973 | $669,045 | 0.05% |
| 208 | ABBVIE INC | ABBV | 3,752 | $668,357 | 0.05% |
| 209 | EOG RES INC | EOG | 5,532 | $657,020 | 0.05% |
| 210 | SIMON PPTY GROUP INC NEW | 828806109 | 4,102 | $654,216 | 0.05% |
| 211 | HORMEL FOODS CORP | HRL | 21,636 | $652,917 | 0.05% |
| 212 | VERISK ANALYTICS INC | VRSK | 2,113 | $649,513 | 0.05% |
| 213 | COTERRA ENERGY INC | CTRA | 25,447 | $642,382 | 0.05% |
| 214 | FREEPORT-MCMORAN INC | FCX | 15,826 | $641,263 | 0.05% |
| 215 | TOTALENERGIES SE | TTE | 10,494 | $632,638 | 0.05% |
| 216 | STARBUCKS CORP | SBUX | 6,747 | $616,582 | 0.04% |
| 217 | AFLAC INC | AFL | 6,140 | $611,657 | 0.04% |
| 218 | CINTAS CORP | CTAS | 2,745 | $605,816 | 0.04% |
| 219 | PLUG POWER INC | PLUG | 652,950 | $601,112 | 0.04% |
| 220 | ZENVIA INC | ZENVF | 399,152 | $598,728 | 0.04% |
| 221 | HALLIBURTON CO | HAL | 30,040 | $594,279 | 0.04% |
| 222 | SCHLUMBERGER LTD | SLB | 17,713 | $592,810 | 0.04% |
| 223 | TYLER TECHNOLOGIES INC | TYL | 1,005 | $592,406 | 0.04% |
| 224 | DAVE INC | 23834J201 | 2,200 | $590,502 | 0.04% |
| 225 | TYSON FOODS INC | TSN | 10,490 | $586,811 | 0.04% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 15,106 | $584,740 | 0.04% |
| 227 | HIGH TIDE INC | HITI | 250,000 | $575,000 | 0.04% |
| 228 | ROBINHOOD MKTS INC | 770700102 | 6,593 | $571,540 | 0.04% |
| 229 | SYSCO CORP | SYY | 7,500 | $568,050 | 0.04% |
| 230 | NETAPP INC | NTAP | 5,294 | $564,076 | 0.04% |
| 231 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,137 | $562,355 | 0.04% |
| 232 | INTEL CORP | INTC | 24,900 | $557,760 | 0.04% |
| 233 | COMCAST CORP NEW | CCZ | 15,628 | $556,399 | 0.04% |
| 234 | REALTY INCOME CORP | O | 15,606 | $555,493 | 0.04% |
| 235 | NOVO-NORDISK A S | NONOF | 8,000 | $552,160 | 0.04% |
| 236 | TRAVELERS COMPANIES INC | TRV | 2,062 | $551,667 | 0.04% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,815 | $548,750 | 0.04% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 1,326 | $547,247 | 0.04% |
| 239 | DOCUSIGN INC | DOCU | 7,274 | $541,748 | 0.04% |
| 240 | EQT CORP | EQT | 9,460 | $541,455 | 0.04% |
| 241 | ZOETIS INC | ZTS | 3,590 | $539,896 | 0.04% |
| 242 | SNAP ON INC | SNA | 1,715 | $533,674 | 0.04% |
| 243 | CHENIERE ENERGY INC | LNG | 2,193 | $531,806 | 0.04% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 5,004 | $528,522 | 0.04% |
| 245 | RALPH LAUREN CORP | RL | 1,897 | $513,811 | 0.04% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 6,390 | $508,430 | 0.04% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 4,474 | $502,466 | 0.04% |
| 248 | VILLAGE FARMS INTL INC | 92707Y108 | 451,383 | $495,940 | 0.04% |
| 249 | STATE STR CORP | STT-PG | 4,653 | $494,800 | 0.04% |
| 250 | D-WAVE QUANTUM INC | QBTS | 43,759 | $485,333 | 0.03% |
| 251 | INSULET CORP | PODD | 1,536 | $481,620 | 0.03% |
| 252 | WABTEC | 929740108 | 2,376 | $477,735 | 0.03% |
| 253 | BHP GROUP LTD | BHPLF | 10,046 | $476,754 | 0.03% |
| 254 | KRAFT HEINZ CO | KHC | 21,564 | $468,513 | 0.03% |
| 255 | CONOCOPHILLIPS | COP | 5,283 | $468,164 | 0.03% |
| 256 | LAUDER ESTEE COS INC | 518439104 | 6,250 | $464,057 | 0.03% |
| 257 | MERCK & CO INC | MRK | 6,400 | $463,336 | 0.03% |
| 258 | BALL CORP | BALL | 8,200 | $459,938 | 0.03% |
| 259 | NRG ENERGY INC | NRG | 2,961 | $459,461 | 0.03% |
| 260 | VERISIGN INC | VRSN | 1,653 | $458,404 | 0.03% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 11,503 | $458,216 | 0.03% |
| 262 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,926 | $455,660 | 0.03% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 1,911 | $452,842 | 0.03% |
| 264 | CARVANA CO | CVNA | 1,423 | $450,779 | 0.03% |
| 265 | QORVO INC | QRVO | 5,258 | $446,457 | 0.03% |
| 266 | WORKDAY INC | WDAY | 1,860 | $446,400 | 0.03% |
| 267 | APPLOVIN CORP | APP | 2,062 | $446,010 | 0.03% |
| 268 | AT&T INC | T-PC | 15,669 | $445,498 | 0.03% |
| 269 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 164,574 | $444,350 | 0.03% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,202 | $441,810 | 0.03% |
| 271 | CARDINAL HEALTH INC | CAH | 2,602 | $437,136 | 0.03% |
| 272 | WILLIAMS COS INC | 969457100 | 7,138 | $436,337 | 0.03% |
| 273 | EHANG HLDGS LTD | EH | 25,000 | $434,000 | 0.03% |
| 274 | APA CORPORATION | APA | 23,702 | $432,098 | 0.03% |
| 275 | LOGITECH INTL S A | H50430232 | 4,785 | $431,018 | 0.03% |
| 276 | CVS HEALTH CORP | CVS | 6,253 | $429,645 | 0.03% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 1,965 | $429,333 | 0.03% |
| 278 | SKYWORKS SOLUTIONS INC | SWKS | 5,794 | $429,234 | 0.03% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 1,144 | $427,963 | 0.03% |
| 280 | CLOROX CO DEL | CLX | 3,614 | $427,509 | 0.03% |
| 281 | OPPFI INC | OPFI-WT | 30,500 | $426,695 | 0.03% |
| 282 | DICKS SPORTING GOODS INC | 253393102 | 2,164 | $426,398 | 0.03% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 4,729 | $425,706 | 0.03% |
| 284 | TE CONNECTIVITY PLC | TEL | 2,522 | $425,386 | 0.03% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 750 | $425,130 | 0.03% |
| 286 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,355 | $424,832 | 0.03% |
| 287 | INCYTE CORP | INCY | 6,316 | $424,446 | 0.03% |
| 288 | JACOBS SOLUTIONS INC | J | 3,227 | $424,189 | 0.03% |
| 289 | ADTALEM GLOBAL ED INC | ADT | 3,317 | $421,195 | 0.03% |
| 290 | INGERSOLL RAND INC | IR | 5,099 | $420,734 | 0.03% |
| 291 | COLGATE PALMOLIVE CO | CL | 4,681 | $420,362 | 0.03% |
| 292 | IDEXX LABS INC | 45168D104 | 777 | $415,301 | 0.03% |
| 293 | CONSTELLATION BRANDS INC | STZ | 2,931 | $415,208 | 0.03% |
| 294 | BOEING CO | BA-PA | 2,581 | $414,206 | 0.03% |
| 295 | CDW CORP | CDW | 2,310 | $412,543 | 0.03% |
| 296 | THE CIGNA GROUP | 125523100 | 1,236 | $406,197 | 0.03% |
| 297 | PPG INDS INC | 693506107 | 3,565 | $405,519 | 0.03% |
| 298 | MONDELEZ INTL INC | 609207105 | 5,963 | $402,145 | 0.03% |
| 299 | TREX CO INC | TREX | 7,393 | $401,304 | 0.03% |
| 300 | SOUTHERN CO | SOMN | 4,384 | $399,986 | 0.03% |
| 301 | QUEST DIAGNOSTICS INC | DGX | 2,223 | $399,112 | 0.03% |
| 302 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,266 | $395,544 | 0.03% |
| 303 | ALLSTATE CORP | ALL-PJ | 1,977 | $395,528 | 0.03% |
| 304 | LEVI STRAUSS & CO NEW | LEVI | 21,330 | $394,385 | 0.03% |
| 305 | CGI INC | GIB | 3,834 | $393,218 | 0.03% |
| 306 | DEXCOM INC | DXCM | 4,500 | $392,805 | 0.03% |
| 307 | CARLISLE COS INC | 142339100 | 1,052 | $392,103 | 0.03% |
| 308 | WASTE MGMT INC DEL | 94106L109 | 1,797 | $391,865 | 0.03% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 1,695 | $391,631 | 0.03% |
| 310 | CUMMINS INC | CMI | 1,199 | $391,546 | 0.03% |
| 311 | HERSHEY CO | HSY | 2,374 | $390,731 | 0.03% |
| 312 | AGCO CORP | AGCO | 3,794 | $390,246 | 0.03% |
| 313 | ALCOA CORP | AA | 14,548 | $389,301 | 0.03% |
| 314 | PACCAR INC | PCAR | 4,095 | $389,271 | 0.03% |
| 315 | EVEREST GROUP LTD | EG | 1,144 | $388,788 | 0.03% |
| 316 | INTERPUBLIC GROUP COS INC | INTR | 15,848 | $387,950 | 0.03% |
| 317 | CRONOS GROUP INC | CRON | 203,199 | $386,399 | 0.03% |
| 318 | SAP SE | SAPGF | 2,056 | $386,303 | 0.03% |
| 319 | SUN LIFE FINANCIAL INC. | SUNFF | 5,790 | $385,560 | 0.03% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,565 | $384,282 | 0.03% |
| 321 | APTARGROUP INC | ATR | 2,480 | $382,805 | 0.03% |
| 322 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,769 | $380,368 | 0.03% |
| 323 | WEC ENERGY GROUP INC | WEC | 3,625 | $374,380 | 0.03% |
| 324 | DOVER CORP | DOV | 2,046 | $374,118 | 0.03% |
| 325 | STANTEC INC | STN | 3,434 | $373,937 | 0.03% |
| 326 | OMNICOM GROUP INC | OMC | 5,184 | $372,937 | 0.03% |
| 327 | T-MOBILE US INC | TMUSZ | 1,561 | $371,924 | 0.03% |
| 328 | PACKAGING CORP AMER | 695156109 | 1,993 | $371,116 | 0.03% |
| 329 | MICROVAST HOLDINGS INC | MVSTW | 104,458 | $370,224 | 0.03% |
| 330 | KELLANOVA | BEKE | 4,703 | $370,048 | 0.03% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 1,671 | $369,324 | 0.03% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 3,720 | $368,354 | 0.03% |
| 333 | KBR INC | KBR | 7,724 | $366,991 | 0.03% |
| 334 | CENTERPOINT ENERGY INC | CNP | 9,975 | $366,482 | 0.03% |
| 335 | SEMPRA | SREA | 4,804 | $363,941 | 0.03% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 1,685 | $360,554 | 0.03% |
| 337 | TC ENERGY CORP | TRPRF | 7,391 | $360,461 | 0.03% |
| 338 | CMS ENERGY CORP | CMS-PC | 5,204 | $360,057 | 0.03% |
| 339 | SUPER MICRO COMPUTER INC | SMCI | 10,881 | $357,583 | 0.03% |
| 340 | CENTENE CORP DEL | CNC | 6,801 | $357,231 | 0.03% |
| 341 | DECKERS OUTDOOR CORP | DECK | 3,424 | $352,439 | 0.03% |
| 342 | OWENS CORNING NEW | OC | 2,535 | $348,350 | 0.03% |
| 343 | ELEVANCE HEALTH INC | ELV | 893 | $345,112 | 0.02% |
| 344 | AMERICAN HOMES 4 RENT | AMH-PG | 9,564 | $344,973 | 0.02% |
| 345 | BECTON DICKINSON & CO | BDX | 1,977 | $338,695 | 0.02% |
| 346 | ORGANIGRAM GLOBAL INC | OGI | 250,644 | $338,455 | 0.02% |
| 347 | CHEGG INC | CHGG | 273,714 | $327,364 | 0.02% |
| 348 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,313 | $323,295 | 0.02% |
| 349 | COUPANG INC | CPNG | 11,248 | $322,702 | 0.02% |
| 350 | DOW INC | DOW | 12,843 | $319,925 | 0.02% |
| 351 | ROCKET LAB CORP | RKLB | 14,157 | $312,715 | 0.02% |
| 352 | BLACKROCK INC | BLK | 333 | $312,111 | 0.02% |
| 353 | GRAB HOLDINGS LIMITED | GRABW | 65,887 | $310,485 | 0.02% |
| 354 | INNOVATIVE INDL PPTYS INC | INHD | 5,500 | $303,710 | 0.02% |
| 355 | FORTIVE CORP | FTV | 5,826 | $303,709 | 0.02% |
| 356 | COMPASS MINERALS INTL INC | COMP | 15,078 | $302,318 | 0.02% |
| 357 | TRIVAGO N V | TRVG | 77,920 | $293,758 | 0.02% |
| 358 | VIRTU FINL INC | 928254101 | 6,500 | $291,135 | 0.02% |
| 359 | FUTU HLDGS LTD | FUTU | 2,290 | $281,132 | 0.02% |
| 360 | LULULEMON ATHLETICA INC | LULU | 1,206 | $275,718 | 0.02% |
| 361 | STRIDE INC | LRN | 1,907 | $270,941 | 0.02% |
| 362 | ANALOG DEVICES INC | ADI | 1,156 | $270,058 | 0.02% |
| 363 | HOWMET AEROSPACE INC | HWM | 1,653 | $267,841 | 0.02% |
| 364 | GRUPO FINANCIERO GALICIA S.A | GGAL | 5,386 | $263,968 | 0.02% |
| 365 | BITCOIN DEPOT INC | BTMWW | 51,000 | $258,570 | 0.02% |
| 366 | FRANCO NEV CORP | FNV | 1,550 | $251,522 | 0.02% |
| 367 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $248,608 | 0.02% |
| 368 | UNION PAC CORP | UNP | 1,098 | $246,209 | 0.02% |
| 369 | GALLAGHER ARTHUR J & CO | 363576109 | 807 | $245,247 | 0.02% |
| 370 | CHEVRON CORP NEW | CVX | 2,500 | $243,065 | 0.02% |
| 371 | SSR MINING IN | SSRGF | 19,000 | $242,060 | 0.02% |
| 372 | BANCO BBVA ARGENTINA S A | BBAR | 14,674 | $237,295 | 0.02% |
| 373 | FISERV INC | FISV | 2,171 | $231,266 | 0.02% |
| 374 | SCOTTS MIRACLE-GRO CO | SMG | 3,528 | $230,312 | 0.02% |
| 375 | VIPSHOP HLDGS LTD | VIPS | 15,000 | $225,750 | 0.02% |
| 376 | VONTIER CORPORATION | VNT | 6,076 | $223,133 | 0.02% |
| 377 | QIFU TECHNOLOGY INC | QFNHF | 5,000 | $216,800 | 0.02% |
| 378 | HECLA MNG CO | 422704106 | 39,402 | $214,497 | 0.02% |
| 379 | JD.COM INC | JDCMF | 8,769 | $214,263 | 0.02% |
| 380 | TARGET CORP | TGT | 2,274 | $214,001 | 0.02% |
| 381 | NEXTERA ENERGY INC | NEE-PW | 4,940 | $211,885 | 0.02% |
| 382 | SNDL INC | SNDL | 173,650 | $209,918 | 0.02% |
| 383 | KT CORP | KT | 10,000 | $207,800 | 0.01% |
| 384 | PALOMAR HLDGS INC | PLMR | 1,357 | $205,957 | 0.01% |
| 385 | STERIS PLC | STE | 854 | $205,148 | 0.01% |
| 386 | AMETEK INC | AME | 1,135 | $202,969 | 0.01% |
| 387 | GROWGENERATION CORP | GRWG | 180,000 | $168,318 | 0.01% |
| 388 | SOFI TECHNOLOGIES INC | SOFI | 13,500 | $151,891 | 0.01% |
| 389 | GOGO INC | GOGO | 10,000 | $146,800 | 0.01% |
| 390 | ENERGY FUELS INC | UUUU | 40,977 | $138,450 | 0.01% |
| 391 | LIFEMD INC | LFMDP | 10,000 | $136,200 | 0.01% |
| 392 | TILRAY BRANDS INC | TLRY | 339,706 | $134,486 | 0.01% |
| 393 | RIOT PLATFORMS INC | RIOT | 18,332 | $127,990 | 0.01% |
| 394 | CANOPY GROWTH CORP | CGC | 129,543 | $123,026 | 0.01% |
| 395 | BIGBEAR AI HLDGS INC | BBAI-WT | 27,134 | $113,834 | 0.01% |
| 396 | BARRICK MNG CORP | 06849F108 | 11,247 | $105,875 | 0.01% |
| 397 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,767 | $103,047 | 0.01% |
| 398 | DOUGLAS ELLIMAN INC | DOUG | 43,672 | $97,626 | 0.01% |
| 399 | AURORA CANNABIS INC | ACB | 20,000 | $84,662 | 0.01% |
| 400 | NIO INC | NIOIF | 34,030 | $82,604 | 0.01% |
| 401 | ALTIMMUNE INC | ALT | 34,292 | $81,996 | 0.01% |
| 402 | SUNRUN INC | RUN | 14,371 | $72,677 | 0.01% |
| 403 | FIRST MAJESTIC SILVER CORP | AG | 10,508 | $69,494 | 0.00% |
| 404 | EQUINOX GOLD CORP | EQX | 12,900 | $65,069 | 0.00% |
| 405 | TELADOC HEALTH INC | TDOC | 10,954 | $58,949 | 0.00% |
| 406 | CIPHER MINING INC | 17253J106 | 19,631 | $57,977 | 0.00% |
| 407 | BITFARMS LTD | BITF | 143,505 | $53,846 | 0.00% |
| 408 | ENDEAVOUR SILVER CORP | EXK | 23,137 | $51,551 | 0.00% |
| 409 | NEW FORTRESS ENERGY INC | NFE | 16,966 | $34,802 | 0.00% |
| 410 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 100,000 | $29,373 | 0.00% |
| 411 | ONDAS HLDGS INC | ONDS | 21,580 | $25,600 | 0.00% |
| 412 | OCUGEN INC | OCGN | 38,142 | $22,869 | 0.00% |
| 413 | AMERICAS GOLD AND SILVER COR | 03062D100 | 56,384 | $20,595 | 0.00% |
| 414 | CARDIFF ONCOLOGY INC | CRDF | 10,022 | $19,505 | 0.00% |
| 415 | KOSMOS ENERGY LTD | KOS | 17,721 | $18,832 | 0.00% |
| 416 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 26,961 | $17,658 | 0.00% |
| 417 | VIZSLA SILVER CORP | VZLA | 10,366 | $13,837 | 0.00% |
| 418 | NINE ENERGY SERVICE INC | NINE | 24,196 | $11,528 | 0.00% |
| 419 | IMUNON INC | IMNN | 21,583 | $10,668 | 0.00% |
| 420 | BALLARD PWR SYS INC NEW | BALL | 10,541 | $10,355 | 0.00% |
| 421 | INTEGRA RES CORP | ITRG | 13,500 | $9,234 | 0.00% |
| 422 | BEAM GLOBAL | BEEM | 10,200 | $9,201 | 0.00% |
| 423 | LIVEPERSON INC | LPSN | 12,516 | $7,810 | 0.00% |
| 424 | NEW PAC METALS CORP | 64782A107 | 12,300 | $7,515 | 0.00% |
| 425 | PLIANT THERAPEUTICS INC | PLRX | 10,183 | $7,298 | 0.00% |
| 426 | RING ENERGY INC | REI | 14,134 | $6,881 | 0.00% |
| 427 | SANGAMO THERAPEUTICS INC | SGMO | 17,918 | $5,993 | 0.00% |
| 428 | HELIUS MED TECHNOLOGIES INC | 42328V884 | 50,016 | $5,624 | 0.00% |
| 429 | ACURX PHARMACEUTICALS INC | ACXP | 16,394 | $5,174 | 0.00% |
| 430 | ATOSSA THERAPEUTICS INC | ATOS | 10,000 | $5,128 | 0.00% |
| 431 | EQUILLIUM INC | EQ | 23,711 | $4,618 | 0.00% |
| 432 | CARISMA THERAPEUTICS INC | CARM | 18,404 | $4,453 | 0.00% |
| 433 | PALATIN TECHNOLOGIES INC | PTN | 42,953 | $3,715 | 0.00% |
| 434 | ARGO BLOCKCHAIN PLC | ARBK | 30,524 | $3,527 | 0.00% |
| 435 | NUCANA PLC | NCNA | 99,023 | $3,512 | 0.00% |
| 436 | AZUL S A | AZLUY | 11,014 | $3,164 | 0.00% |
| 437 | APPLIED THERAPEUTICS INC | 03828A101 | 13,700 | $2,633 | 0.00% |
| 438 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 14,935 | $2,212 | 0.00% |
| 439 | OCEAN BIOMEDICAL INC | OCEA | 61,525 | $278 | 0.00% |