13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001213900-25-106923
Total Value
$1.54B
Positions
484
Other Managers
0
Confidential Omitted
Yes
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 925,000 | $132.4M | 8.61% |
| 2 | MICROSOFT CORP | MSFT | 170,171 | $87.9M | 5.71% |
| 3 | ALPHABET INC | GOOG | 338,863 | $82.4M | 5.35% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 436,100 | $79.6M | 5.17% |
| 5 | AMAZON COM INC | AMZN | 344,725 | $75.7M | 4.92% |
| 6 | META PLATFORMS INC | META | 78,899 | $57.7M | 3.75% |
| 7 | LINDE PLC | LIN | 96,412 | $45.8M | 2.98% |
| 8 | NVIDIA CORPORATION | NVDA | 211,031 | $35.7M | 2.32% |
| 9 | ADOBE INC | ADBE | 83,048 | $29.2M | 1.90% |
| 10 | APPLE INC | AAPL | 88,250 | $22.4M | 1.45% |
| 11 | TESLA INC | TSLA | 50,000 | $22.2M | 1.44% |
| 12 | SALESFORCE INC | CRM | 85,806 | $20.2M | 1.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.9M | 1.23% |
| 14 | ORACLE CORP | ORCL-PD | 66,100 | $18.5M | 1.20% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 110,000 | $17.8M | 1.16% |
| 16 | SNAP INC | SNAP | 2,100,100 | $16.2M | 1.05% |
| 17 | ULTA BEAUTY INC | ULTA | 29,016 | $15.9M | 1.03% |
| 18 | BIONTECH SE | BNTX | 152,870 | $14.9M | 0.97% |
| 19 | UBS GROUP AG | UBS | 360,840 | $14.7M | 0.96% |
| 20 | FERGUSON ENTERPRISES INC | FERG | 61,001 | $13.7M | 0.89% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 28,076 | $13.6M | 0.88% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,509 | $13.5M | 0.87% |
| 23 | PAYCOM SOFTWARE INC | PAYC | 60,390 | $12.6M | 0.82% |
| 24 | DEUTSCHE BANK A G | D18190898 | 334,163 | $11.8M | 0.77% |
| 25 | TERADYNE INC | TER | 81,719 | $11.2M | 0.73% |
| 26 | PAYPAL HLDGS INC | PYPL | 173,368 | $10.5M | 0.68% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 65,038 | $10.5M | 0.68% |
| 28 | VISA INC | V | 30,744 | $10.4M | 0.68% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 32,520 | $10.2M | 0.66% |
| 30 | WALMART INC | WMT | 92,599 | $9.5M | 0.62% |
| 31 | APPLIED MATLS INC | 038222105 | 46,481 | $9.5M | 0.62% |
| 32 | JOHNSON & JOHNSON | JNJ | 51,507 | $9.4M | 0.61% |
| 33 | CATERPILLAR INC | CAT | 18,937 | $8.9M | 0.58% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 25,178 | $8.8M | 0.57% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 110,698 | $8.6M | 0.56% |
| 36 | REPUBLIC SVCS INC | 760759100 | 38,350 | $8.6M | 0.56% |
| 37 | MASTERCARD INCORPORATED | MA | 15,384 | $8.5M | 0.55% |
| 38 | SYNOPSYS INC | SNPS | 16,325 | $8.0M | 0.52% |
| 39 | NUTANIX INC | NTNX | 106,700 | $7.9M | 0.52% |
| 40 | AIRBNB INC | ABNB | 64,794 | $7.9M | 0.51% |
| 41 | BIOGEN INC | BIIB | 55,974 | $7.8M | 0.51% |
| 42 | COMPASS INC | COMP | 949,500 | $7.6M | 0.50% |
| 43 | QUALCOMM INC | QCOM | 45,357 | $7.5M | 0.49% |
| 44 | STRYKER CORPORATION | SYK | 20,147 | $7.4M | 0.48% |
| 45 | S&P GLOBAL INC | SPGI | 15,076 | $7.3M | 0.47% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 25,801 | $7.2M | 0.47% |
| 47 | TEXAS INSTRS INC | 882508104 | 38,459 | $7.0M | 0.46% |
| 48 | COINBASE GLOBAL INC | COIN | 20,000 | $6.7M | 0.44% |
| 49 | ARISTA NETWORKS INC | ANET | 47,188 | $6.6M | 0.43% |
| 50 | NU HLDGS LTD | NU | 409,977 | $6.5M | 0.42% |
| 51 | DEERE & CO | DE | 13,440 | $6.1M | 0.40% |
| 52 | BIO-TECHNE CORP | TECH | 103,905 | $5.8M | 0.38% |
| 53 | ORACLE CORP | ORCL-PD | 20,000 | $5.6M | 0.37% |
| 54 | NEBIUS GROUP N.V. | NBIS | 49,948 | $5.6M | 0.36% |
| 55 | ACCENTURE PLC IRELAND | ACN | 22,487 | $5.5M | 0.36% |
| 56 | IREN LIMITED | IREN | 115,000 | $5.4M | 0.35% |
| 57 | NETFLIX INC | NFLX | 4,721 | $5.4M | 0.35% |
| 58 | UBER TECHNOLOGIES INC | UBER | 52,713 | $5.1M | 0.33% |
| 59 | PONY AI INC | PYAIF | 228,193 | $5.1M | 0.33% |
| 60 | BROADCOM INC | AVGO | 14,726 | $4.9M | 0.32% |
| 61 | ALPHABET INC | GOOG | 19,753 | $4.7M | 0.31% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 17,625 | $4.6M | 0.30% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 9,352 | $4.5M | 0.29% |
| 64 | PROGRESSIVE CORP | 743315103 | 18,048 | $4.4M | 0.29% |
| 65 | QXO INC | QXO-PB | 230,000 | $4.4M | 0.28% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4.4M | 0.28% |
| 67 | EXACT SCIENCES CORP | 30063P105 | 77,045 | $4.2M | 0.27% |
| 68 | HEICO CORP NEW | HEI-A | 13,021 | $4.2M | 0.27% |
| 69 | COINBASE GLOBAL INC | COIN | 12,448 | $4.2M | 0.27% |
| 70 | COTERRA ENERGY INC | CTRA | 174,217 | $4.1M | 0.27% |
| 71 | TELEFLEX INCORPORATED | TFX | 32,733 | $4.0M | 0.26% |
| 72 | WELLS FARGO CO NEW | 949746101 | 47,896 | $4.0M | 0.26% |
| 73 | ZOETIS INC | ZTS | 26,834 | $3.9M | 0.25% |
| 74 | GE AEROSPACE | 369604301 | 12,457 | $3.7M | 0.24% |
| 75 | TERADYNE INC | TER | 26,600 | $3.7M | 0.24% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 5,157 | $3.6M | 0.23% |
| 77 | IDEX CORP | 45167R104 | 21,809 | $3.5M | 0.23% |
| 78 | CAMECO CORP | CCJ | 42,697 | $3.5M | 0.23% |
| 79 | NUTANIX INC | NTNX | 46,000 | $3.4M | 0.22% |
| 80 | EPAM SYS INC | EPAM | 22,383 | $3.4M | 0.22% |
| 81 | OPERA LTD | OPRA | 162,573 | $3.4M | 0.22% |
| 82 | KASPI KZ JSC | 48581R205 | 40,247 | $3.3M | 0.21% |
| 83 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $3.2M | 0.21% |
| 84 | TEXAS INSTRS INC | 882508104 | 17,500 | $3.2M | 0.21% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,558 | $3.2M | 0.21% |
| 86 | CORE SCIENTIFIC INC NEW | 21874A106 | 175,138 | $3.1M | 0.20% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 7,321 | $3.1M | 0.20% |
| 88 | WATERDROP INC | WDH | 1,633,407 | $3.1M | 0.20% |
| 89 | SALESFORCE INC | CRM | 12,800 | $3.0M | 0.20% |
| 90 | TUCOWS INC | TCX | 163,200 | $3.0M | 0.20% |
| 91 | PURE STORAGE INC | 74624M102 | 36,077 | $3.0M | 0.20% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,538 | $3.0M | 0.20% |
| 93 | MASTERCARD INCORPORATED | MA | 5,200 | $3.0M | 0.19% |
| 94 | ELI LILLY & CO | LLY | 4,307 | $2.8M | 0.19% |
| 95 | INTUIT | INTU | 4,190 | $2.8M | 0.18% |
| 96 | RESMED INC | RSMDF | 10,417 | $2.8M | 0.18% |
| 97 | NEWMONT CORP | NEMCL | 34,587 | $2.7M | 0.18% |
| 98 | BOOKING HOLDINGS INC | BKNG | 500 | $2.7M | 0.18% |
| 99 | PALO ALTO NETWORKS INC | PANW | 12,550 | $2.6M | 0.17% |
| 100 | MERCADOLIBRE INC | MELI | 1,304 | $2.5M | 0.16% |
| 101 | DANAHER CORPORATION | 235851102 | 12,604 | $2.5M | 0.16% |
| 102 | FIRST SOLAR INC | FSLR | 10,964 | $2.4M | 0.16% |
| 103 | ECOLAB INC | ECL | 8,762 | $2.4M | 0.16% |
| 104 | PENTAIR PLC | PNR | 21,247 | $2.4M | 0.15% |
| 105 | NIKE INC | NKE | 35,107 | $2.2M | 0.15% |
| 106 | SYNOPSYS INC | SNPS | 4,500 | $2.2M | 0.14% |
| 107 | 3M CO | MMM | 14,294 | $2.2M | 0.14% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,792 | $2.2M | 0.14% |
| 109 | HONEYWELL INTL INC | 438516106 | 10,400 | $2.2M | 0.14% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 27,700 | $2.2M | 0.14% |
| 111 | HOME DEPOT INC | HD | 5,382 | $2.2M | 0.14% |
| 112 | SERVICENOW INC | NOW | 2,382 | $2.1M | 0.14% |
| 113 | EBAY INC. | EBAY | 23,449 | $2.1M | 0.14% |
| 114 | SNAP INC | SNAP | 289,523 | $2.1M | 0.14% |
| 115 | NUSCALE PWR CORP | NU | 55,000 | $2.0M | 0.13% |
| 116 | DIGITAL TURBINE INC | APPS | 310,649 | $2.0M | 0.13% |
| 117 | DEERE & CO | DE | 4,300 | $2.0M | 0.13% |
| 118 | LAM RESEARCH CORP | LRCX | 14,911 | $2.0M | 0.13% |
| 119 | KINROSS GOLD CORP | KGCRF | 77,473 | $1.9M | 0.12% |
| 120 | TRIVAGO N V | TRVG | 554,980 | $1.8M | 0.12% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 11,599 | $1.8M | 0.12% |
| 122 | PAYPAL HLDGS INC | PYPL | 26,700 | $1.8M | 0.12% |
| 123 | APPLIED MATLS INC | 038222105 | 8,500 | $1.7M | 0.11% |
| 124 | ROBLOX CORP | RBLX | 12,000 | $1.7M | 0.11% |
| 125 | AMPHENOL CORP NEW | 032095101 | 14,053 | $1.7M | 0.11% |
| 126 | EATON CORP PLC | ETN | 4,415 | $1.7M | 0.11% |
| 127 | TAPESTRY INC | TPR | 14,570 | $1.6M | 0.11% |
| 128 | HUBSPOT INC | HUBS | 3,572 | $1.6M | 0.11% |
| 129 | CRH PLC | CRH | 13,182 | $1.6M | 0.10% |
| 130 | PFIZER INC | PFE | 73,715 | $1.6M | 0.10% |
| 131 | GENERAL MLS INC | 370334104 | 31,227 | $1.6M | 0.10% |
| 132 | ADOBE INC | ADBE | 4,400 | $1.6M | 0.10% |
| 133 | ALCON AG | ALC | 20,794 | $1.5M | 0.10% |
| 134 | FERRARI N V | RACE | 3,177 | $1.5M | 0.10% |
| 135 | ZSCALER INC | ZS | 5,100 | $1.5M | 0.10% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 17,799 | $1.5M | 0.10% |
| 137 | ROBINHOOD MKTS INC | 770700102 | 10,684 | $1.5M | 0.10% |
| 138 | WESTERN DIGITAL CORP | WDC | 13,405 | $1.5M | 0.10% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 2,562 | $1.4M | 0.09% |
| 140 | MCDONALDS CORP | MCD | 5,232 | $1.4M | 0.09% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 9,341 | $1.4M | 0.09% |
| 142 | AMRIZE LTD | AMRZ | 29,600 | $1.4M | 0.09% |
| 143 | BITFARMS LTD | BITF | 512,697 | $1.4M | 0.09% |
| 144 | CIRCLE INTERNET GROUP INC | CRCL | 11,056 | $1.4M | 0.09% |
| 145 | APPLOVIN CORP | APP | 2,018 | $1.4M | 0.09% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 5,020 | $1.4M | 0.09% |
| 147 | EXXON MOBIL CORP | XOM | 12,328 | $1.4M | 0.09% |
| 148 | COCA COLA CO | KO | 20,877 | $1.3M | 0.09% |
| 149 | COHERENT CORP | COHR | 12,257 | $1.3M | 0.09% |
| 150 | PEPSICO INC | PEP | 10,114 | $1.3M | 0.08% |
| 151 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,491 | $1.3M | 0.08% |
| 152 | MICROSOFT CORP | MSFT | 2,500 | $1.3M | 0.08% |
| 153 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,647 | $1.3M | 0.08% |
| 154 | MOODYS CORP | MCO | 2,751 | $1.3M | 0.08% |
| 155 | CLEANSPARK INC | CLSKW | 90,237 | $1.3M | 0.08% |
| 156 | CLOUDFLARE INC | NET | 5,942 | $1.2M | 0.08% |
| 157 | DISNEY WALT CO | 254687106 | 11,094 | $1.2M | 0.08% |
| 158 | CATERPILLAR INC | CAT | 2,500 | $1.2M | 0.08% |
| 159 | FOX CORP | FOX | 18,852 | $1.2M | 0.08% |
| 160 | MONOLITHIC PWR SYS INC | 609839105 | 1,283 | $1.2M | 0.08% |
| 161 | RALPH LAUREN CORP | RL | 3,777 | $1.2M | 0.08% |
| 162 | META PLATFORMS INC | META | 1,600 | $1.2M | 0.08% |
| 163 | GILEAD SCIENCES INC | GILD | 10,783 | $1.2M | 0.08% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 1,295 | $1.2M | 0.07% |
| 165 | TE CONNECTIVITY PLC | TEL | 5,244 | $1.2M | 0.07% |
| 166 | RAMBUS INC DEL | RMBS | 11,042 | $1.1M | 0.07% |
| 167 | BIOGEN INC | BIIB | 8,200 | $1.1M | 0.07% |
| 168 | MEDTRONIC PLC | MDT | 11,990 | $1.1M | 0.07% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 2,545 | $1.1M | 0.07% |
| 170 | AUTODESK INC | ADSK | 3,559 | $1.1M | 0.07% |
| 171 | ALLSTATE CORP | ALL-PJ | 5,248 | $1.1M | 0.07% |
| 172 | LUMENTUM HLDGS INC | LITE | 6,890 | $1.1M | 0.07% |
| 173 | CENCORA INC | COR | 3,602 | $1.1M | 0.07% |
| 174 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,149 | $1.1M | 0.07% |
| 175 | WAYFAIR INC | W | 12,468 | $1.1M | 0.07% |
| 176 | DOCUSIGN INC | DOCU | 20,789 | $1.1M | 0.07% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 11,186 | $1.1M | 0.07% |
| 178 | INCYTE CORP | INCY | 12,642 | $1.1M | 0.07% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 5,150 | $1.1M | 0.07% |
| 180 | URANIUM ENERGY CORP | UEC | 84,299 | $1.1M | 0.07% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 3,889 | $1.0M | 0.07% |
| 182 | COMPASS INC | COMP | 130,190 | $1.0M | 0.07% |
| 183 | SEA LTD | SE | 6,301 | $1.0M | 0.07% |
| 184 | CANAAN INC | CAN | 1,146,228 | $997,133 | 0.06% |
| 185 | TURNING PT BRANDS INC | 90041L105 | 10,037 | $990,861 | 0.06% |
| 186 | CBRE GROUP INC | CBRE | 6,264 | $982,564 | 0.06% |
| 187 | AVINO SILVER & GOLD MINES LT | ASM | 184,831 | $941,643 | 0.06% |
| 188 | STELLANTIS N.V | STLA | 100,000 | $923,002 | 0.06% |
| 189 | STRATEGY INC | STRK | 4,604 | $917,092 | 0.06% |
| 190 | KLA CORP | KLAC | 1,092 | $909,328 | 0.06% |
| 191 | HIGH TIDE INC | HITI | 250,979 | $909,083 | 0.06% |
| 192 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,520 | $904,559 | 0.06% |
| 193 | PARKER-HANNIFIN CORP | PH | 1,398 | $903,293 | 0.06% |
| 194 | AMAZON COM INC | AMZN | 4,100 | $900,237 | 0.06% |
| 195 | VEEVA SYS INC | VEEV | 2,997 | $887,149 | 0.06% |
| 196 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,935 | $884,880 | 0.06% |
| 197 | FAIR ISAAC CORP | FICO | 592 | $877,946 | 0.06% |
| 198 | CELESTICA INC | CLS | 3,478 | $852,894 | 0.06% |
| 199 | LIFE360 INC | LIFX | 8,017 | $851,517 | 0.06% |
| 200 | PRIMORIS SVCS CORP | 74164F103 | 6,233 | $849,004 | 0.06% |
| 201 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 223,036 | $847,224 | 0.06% |
| 202 | JD.COM INC | JDCMF | 28,133 | $818,777 | 0.05% |
| 203 | ACCENTURE PLC IRELAND | ACN | 3,300 | $813,780 | 0.05% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 20,349 | $810,872 | 0.05% |
| 205 | COPART INC | CPRT | 17,765 | $790,217 | 0.05% |
| 206 | CARVANA CO | CVNA | 2,147 | $788,762 | 0.05% |
| 207 | CHUBB LIMITED | CB | 2,768 | $781,268 | 0.05% |
| 208 | THERAVANCE BIOPHARMA INC | TBPH | 53,500 | $781,100 | 0.05% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 2,656 | $775,487 | 0.05% |
| 210 | COMMSCOPE HLDG CO INC | 20337X109 | 49,418 | $764,400 | 0.05% |
| 211 | TOTALENERGIES SE | TTE | 14,496 | $762,803 | 0.05% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 955 | $758,994 | 0.05% |
| 213 | AGNICO EAGLE MINES LTD | AEM | 5,033 | $750,802 | 0.05% |
| 214 | CITIGROUP INC | C-PR | 7,502 | $749,750 | 0.05% |
| 215 | SPROUTS FMRS MKT INC | 85208M102 | 6,909 | $746,964 | 0.05% |
| 216 | NASDAQ INC | NDAQ | 8,450 | $745,106 | 0.05% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 11,027 | $733,310 | 0.05% |
| 218 | ATMOS ENERGY CORP | ATO | 4,271 | $727,904 | 0.05% |
| 219 | INTEL CORP | INTC | 21,500 | $721,325 | 0.05% |
| 220 | CUMMINS INC | CMI | 1,712 | $719,550 | 0.05% |
| 221 | BERKLEY W R CORP | WRB-PH | 9,380 | $716,940 | 0.05% |
| 222 | EMCOR GROUP INC | EME | 1,106 | $716,903 | 0.05% |
| 223 | INSMED INC | INSM | 5,032 | $711,898 | 0.05% |
| 224 | ABBVIE INC | ABBV | 3,052 | $706,660 | 0.05% |
| 225 | FRANCO NEV CORP | FNV | 3,260 | $703,997 | 0.05% |
| 226 | ANGLOGOLD ASHANTI PLC | AU | 10,000 | $703,300 | 0.05% |
| 227 | SCHLUMBERGER LTD | SLB | 21,135 | $701,359 | 0.05% |
| 228 | HUDBAY MINERALS INC | HBM | 47,573 | $699,502 | 0.05% |
| 229 | CISCO SYS INC | CSCO | 10,457 | $698,566 | 0.05% |
| 230 | TESLA INC | TSLA | 2,179 | $696,861 | 0.05% |
| 231 | CENTRUS ENERGY CORP | LEU | 2,310 | $685,576 | 0.04% |
| 232 | SNDL INC | SNDL | 252,542 | $672,984 | 0.04% |
| 233 | TILRAY BRANDS INC | TLRY | 439,997 | $668,724 | 0.04% |
| 234 | IONIS PHARMACEUTICALS INC | IONS | 10,228 | $668,416 | 0.04% |
| 235 | IES HLDGS INC | IESC | 1,680 | $655,906 | 0.04% |
| 236 | BHP GROUP LTD | BHPLF | 11,800 | $655,721 | 0.04% |
| 237 | KROGER CO | KR | 9,715 | $652,958 | 0.04% |
| 238 | BRIDGEBIO PHARMA INC | BBIO | 12,525 | $650,053 | 0.04% |
| 239 | CINTAS CORP | CTAS | 3,384 | $640,525 | 0.04% |
| 240 | VILLAGE FARMS INTL INC | 92707Y108 | 206,803 | $639,163 | 0.04% |
| 241 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,753 | $631,813 | 0.04% |
| 242 | NOVO-NORDISK A S | NONOF | 12,298 | $629,492 | 0.04% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 1,406 | $619,205 | 0.04% |
| 244 | COURSERA INC | COUR | 52,500 | $613,434 | 0.04% |
| 245 | EOG RES INC | EOG | 5,430 | $608,812 | 0.04% |
| 246 | CHENIERE ENERGY INC | LNG | 2,599 | $602,728 | 0.04% |
| 247 | HORMEL FOODS CORP | HRL | 24,503 | $601,453 | 0.04% |
| 248 | ABBOTT LABS | ABLZF | 4,545 | $596,228 | 0.04% |
| 249 | HECLA MNG CO | 422704106 | 61,111 | $595,712 | 0.04% |
| 250 | RIOT PLATFORMS INC | RIOT | 34,323 | $592,694 | 0.04% |
| 251 | AEROVIRONMENT INC | AVAV | 2,009 | $582,720 | 0.04% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 6,096 | $580,928 | 0.04% |
| 253 | VERISK ANALYTICS INC | VRSK | 2,280 | $570,850 | 0.04% |
| 254 | APA CORPORATION | APA | 23,500 | $570,580 | 0.04% |
| 255 | ENDEAVOUR SILVER CORP | EXK | 108,520 | $568,876 | 0.04% |
| 256 | PAYCHEX INC | PAYX | 4,456 | $561,794 | 0.04% |
| 257 | CRONOS GROUP INC | CRON | 206,754 | $561,456 | 0.04% |
| 258 | GROWGENERATION CORP | GRWG | 300,000 | $561,000 | 0.04% |
| 259 | JOHNSON & JOHNSON | JNJ | 3,000 | $556,260 | 0.04% |
| 260 | PAN AMERN SILVER CORP | 697900108 | 20,330 | $553,362 | 0.04% |
| 261 | ZENVIA INC | ZENVF | 399,152 | $534,864 | 0.03% |
| 262 | KOHLS CORP | KSS | 34,388 | $528,544 | 0.03% |
| 263 | COEUR MNG INC | 192108504 | 33,155 | $527,766 | 0.03% |
| 264 | FUTU HLDGS LTD | FUTU | 3,000 | $521,730 | 0.03% |
| 265 | ALIBABA GROUP HLDG LTD | BBAAY | 3,221 | $519,664 | 0.03% |
| 266 | ORGANIGRAM GLOBAL INC | OGI | 263,915 | $518,983 | 0.03% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 990 | $517,928 | 0.03% |
| 268 | CVS HEALTH CORP | CVS | 7,077 | $517,243 | 0.03% |
| 269 | STERLING INFRASTRUCTURE INC | STRL | 1,531 | $516,030 | 0.03% |
| 270 | COLGATE PALMOLIVE CO | CL | 7,358 | $511,132 | 0.03% |
| 271 | KRAFT HEINZ CO | KHC | 22,171 | $506,405 | 0.03% |
| 272 | ONDAS HLDGS INC | ONDS | 80,001 | $505,598 | 0.03% |
| 273 | INSULET CORP | PODD | 1,643 | $505,357 | 0.03% |
| 274 | MIRUM PHARMACEUTICALS INC | MIRM | 6,895 | $502,813 | 0.03% |
| 275 | TJX COS INC NEW | 872540109 | 3,595 | $492,746 | 0.03% |
| 276 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,539 | $486,919 | 0.03% |
| 277 | BLACKROCK INC | BLK | 521 | $482,335 | 0.03% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 1,691 | $480,844 | 0.03% |
| 279 | POWELL INDS INC | 739128106 | 1,558 | $473,963 | 0.03% |
| 280 | LOGITECH INTL S A | H50430232 | 4,337 | $472,464 | 0.03% |
| 281 | NATERA INC | NTRA | 2,925 | $470,837 | 0.03% |
| 282 | GRUPO FINANCIERO GALICIA S.A | GGAL | 17,096 | $470,156 | 0.03% |
| 283 | BANK AMERICA CORP | 060505104 | 9,219 | $466,528 | 0.03% |
| 284 | GENERAL MTRS CO | 37045V100 | 7,656 | $465,692 | 0.03% |
| 285 | XYLEM INC | XYL | 3,375 | $465,487 | 0.03% |
| 286 | NETAPP INC | NTAP | 3,942 | $464,346 | 0.03% |
| 287 | EHANG HLDGS LTD | EH | 25,000 | $464,250 | 0.03% |
| 288 | BALL CORP | BALL | 9,203 | $463,958 | 0.03% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 2,481 | $463,173 | 0.03% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 11,199 | $461,622 | 0.03% |
| 291 | MERCK & CO INC | MRK | 5,727 | $458,460 | 0.03% |
| 292 | ROYAL BK CDA | 780087102 | 3,108 | $457,983 | 0.03% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 4,347 | $457,882 | 0.03% |
| 294 | BEST BUY INC | BBY | 6,054 | $457,803 | 0.03% |
| 295 | FLEX LTD | FLEX | 7,894 | $457,615 | 0.03% |
| 296 | FORD MTR CO | 345370860 | 39,169 | $457,283 | 0.03% |
| 297 | THE CAMPBELLS COMPANY | CPB | 15,544 | $453,682 | 0.03% |
| 298 | TC ENERGY CORP | TRPRF | 8,332 | $451,361 | 0.03% |
| 299 | TEMPUS AI INC | TEM | 5,762 | $450,814 | 0.03% |
| 300 | PULTE GROUP INC | 745867101 | 3,421 | $448,939 | 0.03% |
| 301 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 5,641 | $448,689 | 0.03% |
| 302 | DECKERS OUTDOOR CORP | DECK | 4,808 | $448,645 | 0.03% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,608 | $448,244 | 0.03% |
| 304 | ON SEMICONDUCTOR CORP | ON | 9,474 | $447,018 | 0.03% |
| 305 | SNAP ON INC | SNA | 1,300 | $445,461 | 0.03% |
| 306 | ACUITY INC | AYI | 1,293 | $445,296 | 0.03% |
| 307 | QUEST DIAGNOSTICS INC | DGX | 2,331 | $444,242 | 0.03% |
| 308 | T-MOBILE US INC | TMUSZ | 1,955 | $441,757 | 0.03% |
| 309 | KELLANOVA | BEKE | 5,529 | $438,019 | 0.03% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 1,734 | $437,323 | 0.03% |
| 311 | MCKESSON CORP | MCK | 566 | $437,258 | 0.03% |
| 312 | LABCORP HOLDINGS INC | LH | 1,523 | $437,192 | 0.03% |
| 313 | HOST HOTELS & RESORTS INC | HST | 25,715 | $436,877 | 0.03% |
| 314 | NLIGHT INC | LASR | 14,700 | $435,561 | 0.03% |
| 315 | QUANTA SVCS INC | 74762E102 | 1,065 | $435,028 | 0.03% |
| 316 | AT&T INC | T-PC | 15,892 | $434,126 | 0.03% |
| 317 | LOWES COS INC | 548661107 | 1,731 | $433,482 | 0.03% |
| 318 | THE CIGNA GROUP | 125523100 | 1,503 | $433,240 | 0.03% |
| 319 | ITT INC | ITT | 2,412 | $431,169 | 0.03% |
| 320 | JABIL INC | JBL | 2,069 | $428,596 | 0.03% |
| 321 | ALLEGION PLC | ALLE | 2,415 | $428,300 | 0.03% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,853 | $427,271 | 0.03% |
| 323 | HUMANA INC | HUM | 1,655 | $426,409 | 0.03% |
| 324 | BANCO MACRO SA | 05961W105 | 10,033 | $423,763 | 0.03% |
| 325 | WATERS CORP | 941848103 | 1,409 | $422,432 | 0.03% |
| 326 | COMCAST CORP NEW | CCZ | 14,060 | $421,347 | 0.03% |
| 327 | FORTIVE CORP | FTV | 8,537 | $418,228 | 0.03% |
| 328 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 7,063 | $418,043 | 0.03% |
| 329 | SMUCKER J M CO | 832696405 | 3,956 | $417,348 | 0.03% |
| 330 | HERSHEY CO | HSY | 2,295 | $416,710 | 0.03% |
| 331 | WEC ENERGY GROUP INC | WEC | 3,627 | $415,618 | 0.03% |
| 332 | AVIS BUDGET GROUP | CAR | 2,616 | $415,527 | 0.03% |
| 333 | BLACKSTONE INC | BX | 2,697 | $415,316 | 0.03% |
| 334 | OWENS CORNING NEW | OC | 2,930 | $413,938 | 0.03% |
| 335 | DOMINION ENERGY INC | D | 6,838 | $412,792 | 0.03% |
| 336 | ALCOA CORP | AA | 13,473 | $412,072 | 0.03% |
| 337 | MANULIFE FINL CORP | 56501R106 | 13,219 | $411,401 | 0.03% |
| 338 | PARAMOUNT SKYDANCE CORP | PSKY | 35,098 | $410,512 | 0.03% |
| 339 | GUIDEWIRE SOFTWARE INC | GWRE | 1,787 | $410,321 | 0.03% |
| 340 | AKAMAI TECHNOLOGIES INC | AKAM | 5,425 | $408,279 | 0.03% |
| 341 | CBOE GLOBAL MKTS INC | 12503M108 | 1,696 | $407,902 | 0.03% |
| 342 | ELBIT SYS LTD | ESLT | 800 | $407,840 | 0.03% |
| 343 | ROCKET LAB CORP | RKLB | 9,400 | $406,452 | 0.03% |
| 344 | DTE ENERGY CO | DTK | 2,877 | $406,300 | 0.03% |
| 345 | WILLIAMS SONOMA INC | WSM | 2,086 | $402,261 | 0.03% |
| 346 | HOLOGIC INC | HOLX | 5,941 | $400,958 | 0.03% |
| 347 | APTARGROUP INC | ATR | 3,048 | $399,843 | 0.03% |
| 348 | CROWN HLDGS INC | CCK | 4,161 | $399,809 | 0.03% |
| 349 | STANTEC INC | STN | 3,701 | $398,874 | 0.03% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 2,180 | $398,551 | 0.03% |
| 351 | CMS ENERGY CORP | CMS-PC | 5,456 | $398,336 | 0.03% |
| 352 | AMGEN INC | AMGN | 1,440 | $395,270 | 0.03% |
| 353 | CLEAN HARBORS INC | CLH | 1,702 | $395,238 | 0.03% |
| 354 | GEN DIGITAL INC | GENVR | 13,925 | $394,995 | 0.03% |
| 355 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,977 | $390,327 | 0.03% |
| 356 | ILLUMINA INC | ILMN | 4,111 | $389,950 | 0.03% |
| 357 | LINCOLN ELEC HLDGS INC | 533900106 | 1,652 | $389,591 | 0.03% |
| 358 | COMFORT SYS USA INC | 199908104 | 759 | $387,182 | 0.03% |
| 359 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,624 | $386,424 | 0.03% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 4,357 | $383,939 | 0.02% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 782 | $383,883 | 0.02% |
| 362 | FREEPORT-MCMORAN INC | FCX | 11,350 | $381,835 | 0.02% |
| 363 | AMERICAN HOMES 4 RENT | AMH-PG | 11,444 | $379,586 | 0.02% |
| 364 | FORTINET INC | FTNT | 4,662 | $375,224 | 0.02% |
| 365 | CGI INC | GIB | 4,216 | $375,096 | 0.02% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,496 | $375,077 | 0.02% |
| 367 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,140 | $374,297 | 0.02% |
| 368 | EQUINOX GOLD CORP | EQX | 49,862 | $372,906 | 0.02% |
| 369 | AXON ENTERPRISE INC | AXON | 839 | $372,215 | 0.02% |
| 370 | IDAHO STRATEGIC RESOURCES | IDR | 11,000 | $371,690 | 0.02% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $368,841 | 0.02% |
| 372 | ARAMARK | ARMK | 9,599 | $365,581 | 0.02% |
| 373 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,062 | $361,069 | 0.02% |
| 374 | LENNOX INTL INC | 526107107 | 679 | $358,021 | 0.02% |
| 375 | LPL FINL HLDGS INC | 50212V100 | 1,076 | $357,974 | 0.02% |
| 376 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 9,040 | $351,023 | 0.02% |
| 377 | GE VERNOVA INC | GEV | 675 | $350,495 | 0.02% |
| 378 | HIMS & HERS HEALTH INC | HIMS | 9,844 | $345,170 | 0.02% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,255 | $343,594 | 0.02% |
| 380 | AURINIA PHARMACEUTICALS INC | AUPH | 31,150 | $343,575 | 0.02% |
| 381 | ALNYLAM PHARMACEUTICALS INC | ALNY | 760 | $343,426 | 0.02% |
| 382 | GRAB HOLDINGS LIMITED | GRABW | 57,810 | $341,558 | 0.02% |
| 383 | CANOPY GROWTH CORP | CGC | 275,090 | $340,291 | 0.02% |
| 384 | HARMONY GOLD MINING CO LTD | HGMCF | 19,305 | $334,391 | 0.02% |
| 385 | MSCI INC | MSCI | 781 | $333,527 | 0.02% |
| 386 | INNOVATIVE INDL PPTYS INC | INHD | 6,625 | $331,953 | 0.02% |
| 387 | COUPANG INC | CPNG | 10,055 | $323,095 | 0.02% |
| 388 | HALLIBURTON CO | HAL | 13,246 | $318,845 | 0.02% |
| 389 | TRAVERE THERAPEUTICS INC | TVTX | 13,000 | $310,700 | 0.02% |
| 390 | HALOZYME THERAPEUTICS INC | HALO | 4,348 | $309,138 | 0.02% |
| 391 | TARGET CORP | TGT | 3,686 | $307,140 | 0.02% |
| 392 | ANALOG DEVICES INC | ADI | 1,327 | $304,749 | 0.02% |
| 393 | RED CAT HLDGS INC | RCAT | 47,402 | $303,293 | 0.02% |
| 394 | VIPSHOP HLDGS LTD | VIPS | 15,220 | $297,271 | 0.02% |
| 395 | TARSUS PHARMACEUTICALS INC | TARS | 5,000 | $297,150 | 0.02% |
| 396 | NEXTRACKER INC | NXT | 4,000 | $295,960 | 0.02% |
| 397 | FASTENAL CO | FAST | 9,571 | $290,157 | 0.02% |
| 398 | WM TECHNOLOGY INC | MAPSW | 250,000 | $290,000 | 0.02% |
| 399 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,300 | $285,649 | 0.02% |
| 400 | SCOTTS MIRACLE-GRO CO | SMG | 5,004 | $284,891 | 0.02% |
| 401 | UNION PAC CORP | UNP | 1,270 | $278,079 | 0.02% |
| 402 | SUPER MICRO COMPUTER INC | SMCI | 9,277 | $274,936 | 0.02% |
| 403 | ROLLINS INC | ROL | 4,539 | $265,746 | 0.02% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 1,321 | $265,352 | 0.02% |
| 405 | AMERICAS GOLD AND SILVER COR | 03062D803 | 70,000 | $260,991 | 0.02% |
| 406 | DYNAMIX CORP | ETHMW | 25,000 | $260,250 | 0.02% |
| 407 | FOX CORP | FOX | 4,522 | $259,065 | 0.02% |
| 408 | ALMONTY INDS INC | 020398707 | 96,175 | $257,702 | 0.02% |
| 409 | MICRON TECHNOLOGY INC | MU | 2,213 | $255,365 | 0.02% |
| 410 | VONTIER CORPORATION | VNT | 6,015 | $252,209 | 0.02% |
| 411 | AXSOME THERAPEUTICS INC | AXSM | 2,115 | $251,534 | 0.02% |
| 412 | SUPER GROUP SGHC LIMITED | SGHC | 19,000 | $250,800 | 0.02% |
| 413 | I-80 GOLD CORP | IAUX-WT | 260,000 | $248,420 | 0.02% |
| 414 | CORNING INC | GLW | 3,000 | $246,090 | 0.02% |
| 415 | STARBUCKS CORP | SBUX | 4,662 | $243,819 | 0.02% |
| 416 | KANZHUN LIMITED | BZ | 10,319 | $238,207 | 0.02% |
| 417 | STERIS PLC | STE | 949 | $234,821 | 0.02% |
| 418 | XERIS BIOPHARMA HOLDINGS INC | XERS | 28,312 | $230,071 | 0.01% |
| 419 | AVADEL PHARMACEUTICALS PLC | G29687103 | 15,000 | $229,050 | 0.01% |
| 420 | UNDER ARMOUR INC | UA | 73,773 | $227,574 | 0.01% |
| 421 | LOCKHEED MARTIN CORP | LMT | 724 | $223,433 | 0.01% |
| 422 | HOWMET AEROSPACE INC | HWM | 1,165 | $223,214 | 0.01% |
| 423 | AMETEK INC | AME | 1,229 | $221,792 | 0.01% |
| 424 | SEMLER SCIENTIFIC INC | 81684M104 | 11,900 | $220,695 | 0.01% |
| 425 | GALLAGHER ARTHUR J & CO | 363576109 | 700 | $216,818 | 0.01% |
| 426 | WILLDAN GROUP INC | WLDN | 2,144 | $205,679 | 0.01% |
| 427 | VERISIGN INC | VRSN | 732 | $202,083 | 0.01% |
| 428 | KT CORP | KT | 10,000 | $195,000 | 0.01% |
| 429 | D-WAVE QUANTUM INC | QBTS | 12,568 | $191,984 | 0.01% |
| 430 | FIRST MAJESTIC SILVER CORP | AG | 25,212 | $191,395 | 0.01% |
| 431 | BARRICK MNG CORP | 06849F108 | 12,910 | $188,241 | 0.01% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 14,826 | $178,999 | 0.01% |
| 433 | ARIS MNG CORP | 04040Y109 | 20,536 | $171,070 | 0.01% |
| 434 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,129 | $166,243 | 0.01% |
| 435 | AURORA CANNABIS INC | ACB | 34,875 | $158,827 | 0.01% |
| 436 | DIGINEX LTD | DGNX | 16,014 | $142,359 | 0.01% |
| 437 | SIFY TECHNOLOGIES LTD | SIFY | 10,000 | $136,600 | 0.01% |
| 438 | HAIN CELESTIAL GROUP INC | HAIN | 134,600 | $131,470 | 0.01% |
| 439 | PLUG POWER INC | PLUG | 89,477 | $128,882 | 0.01% |
| 440 | BLUE OWL CAPITAL CORPORATION | OWL | 16,131 | $127,344 | 0.01% |
| 441 | BANCO BBVA ARGENTINA S A | BBAR | 14,000 | $116,480 | 0.01% |
| 442 | VALE S A | VALE | 10,000 | $108,600 | 0.01% |
| 443 | ENERGY FUELS INC | UUUU | 14,719 | $100,337 | 0.01% |
| 444 | FORTUNA MNG CORP | 349942102 | 23,213 | $92,263 | 0.01% |
| 445 | IAMGOLD CORP | IAG | 15,007 | $86,072 | 0.01% |
| 446 | LITHIUM AMERS CORP NEW | LTUM | 22,593 | $79,751 | 0.01% |
| 447 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $78,233 | 0.01% |
| 448 | STANDARD LITHIUM LTD | SLI | 48,024 | $73,226 | 0.00% |
| 449 | NIO INC | NIOIF | 15,115 | $71,201 | 0.00% |
| 450 | 3-D SYS CORP DEL | 88554D205 | 38,289 | $68,643 | 0.00% |
| 451 | BALLARD PWR SYS INC NEW | BALL | 37,392 | $62,874 | 0.00% |
| 452 | WESTERN UN CO | WU | 11,573 | $57,163 | 0.00% |
| 453 | NEW GOLD INC CDA | 644535106 | 17,313 | $55,061 | 0.00% |
| 454 | B2GOLD CORP | BTG | 24,114 | $52,922 | 0.00% |
| 455 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 59,965 | $45,040 | 0.00% |
| 456 | MICROVAST HOLDINGS INC | MVSTW | 17,728 | $42,194 | 0.00% |
| 457 | DEFI TECHNOLOGIES INC | DEFT | 46,354 | $42,141 | 0.00% |
| 458 | GOLD ROYALTY CORP | GROY-WT | 15,632 | $37,350 | 0.00% |
| 459 | CINEVERSE CORP | CNVS | 17,698 | $36,761 | 0.00% |
| 460 | OCUGEN INC | OCGN | 34,792 | $35,058 | 0.00% |
| 461 | EDITAS MEDICINE INC | EDIT | 14,545 | $31,201 | 0.00% |
| 462 | BEYOND MEAT INC | BYND | 23,440 | $27,387 | 0.00% |
| 463 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10,828 | $25,838 | 0.00% |
| 464 | SEALSQ CORP | LAES | 10,901 | $25,204 | 0.00% |
| 465 | CARECLOUD INC | CCLDO | 12,000 | $23,813 | 0.00% |
| 466 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 10,378 | $22,519 | 0.00% |
| 467 | PLATINUM GROUP METALS LTD | PLG | 17,255 | $20,035 | 0.00% |
| 468 | VISTA GOLD CORP | VGZ | 20,657 | $19,439 | 0.00% |
| 469 | BORR DRILLING LTD | BORR | 11,032 | $18,346 | 0.00% |
| 470 | WESTWATER RES INC | WWR | 31,050 | $18,210 | 0.00% |
| 471 | GOPRO INC | GPRO | 13,230 | $17,339 | 0.00% |
| 472 | NEW FORTRESS ENERGY INC | NFE | 12,339 | $16,858 | 0.00% |
| 473 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,081 | $9,560 | 0.00% |
| 474 | SANGAMO THERAPEUTICS INC | SGMO | 20,739 | $8,633 | 0.00% |
| 475 | FURY GOLD MINES LIMITED | FURY | 25,210 | $7,238 | 0.00% |
| 476 | CARDIOL THERAPEUTICS INC | CRDL | 13,825 | $6,659 | 0.00% |
| 477 | PDS BIOTECHNOLOGY CORP | PDSB | 10,528 | $6,573 | 0.00% |
| 478 | ORIGIN MATERIALS INC | ORGNW | 13,696 | $4,391 | 0.00% |
| 479 | IGC PHARMA INC | IGC | 13,961 | $3,598 | 0.00% |
| 480 | ZENTEK LTD | ZTEK | 10,506 | $3,552 | 0.00% |
| 481 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 19,408 | $3,174 | 0.00% |
| 482 | VAXART INC | VXRT | 12,091 | $2,727 | 0.00% |
| 483 | CIMG INC | NU | 17,573 | $2,604 | 0.00% |
| 484 | ARGO BLOCKCHAIN PLC | ARBK | 11,175 | $1,809 | 0.00% |