13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001213900-26-012520
Total Value
$1.45B
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 335,550 | $105.0M | 7.22% |
| 2 | AMAZON COM INC | AMZN | 353,424 | $81.6M | 5.61% |
| 3 | MICROSOFT CORP | MSFT | 162,567 | $78.5M | 5.39% |
| 4 | META PLATFORMS INC | META | 96,492 | $63.5M | 4.37% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 500,000 | $56.5M | 3.89% |
| 6 | ORACLE CORP | ORCL-PD | 220,000 | $42.9M | 2.95% |
| 7 | LINDE PLC | LIN | 93,226 | $39.7M | 2.73% |
| 8 | ADOBE INC | ADBE | 87,047 | $30.5M | 2.09% |
| 9 | APPLE INC | AAPL | 110,275 | $29.9M | 2.06% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 160,000 | $28.4M | 1.96% |
| 11 | NVIDIA CORPORATION | NVDA | 146,592 | $27.1M | 1.86% |
| 12 | PDD HOLDINGS INC | PDD | 200,000 | $22.7M | 1.56% |
| 13 | SALESFORCE INC | CRM | 78,930 | $20.9M | 1.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $17.4M | 1.19% |
| 15 | UBS GROUP AG | UBS | 360,840 | $16.8M | 1.16% |
| 16 | ULTA BEAUTY INC | ULTA | 27,311 | $16.5M | 1.14% |
| 17 | PAYPAL HLDGS INC | PYPL | 250,000 | $14.6M | 1.00% |
| 18 | BIONTECH SE | BNTX | 152,339 | $14.4M | 0.99% |
| 19 | TOTALENERGIES SE | TTE | 218,646 | $14.3M | 0.98% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,607 | $14.0M | 0.96% |
| 21 | DEUTSCHE BANK A G | D18190898 | 346,255 | $13.5M | 0.93% |
| 22 | ORACLE CORP | ORCL-PD | 66,498 | $12.9M | 0.89% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 41,166 | $12.9M | 0.89% |
| 24 | ENPHASE ENERGY INC | ENPH | 369,900 | $11.9M | 0.82% |
| 25 | FERGUSON ENTERPRISES INC | FERG | 51,000 | $11.4M | 0.78% |
| 26 | PAYCOM SOFTWARE INC | PAYC | 69,512 | $11.1M | 0.76% |
| 27 | STRATEGY INC | STRK | 100,000 | $11.0M | 0.76% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 48,897 | $10.4M | 0.71% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 17,812 | $10.3M | 0.71% |
| 30 | VISA INC | V | 29,160 | $10.2M | 0.70% |
| 31 | BROADCOM INC | AVGO | 29,242 | $10.1M | 0.70% |
| 32 | WALMART INC | WMT | 88,694 | $9.9M | 0.68% |
| 33 | ALPHABET INC | GOOG | 30,000 | $9.4M | 0.65% |
| 34 | AIRBNB INC | ABNB | 64,588 | $8.8M | 0.60% |
| 35 | JOHNSON & JOHNSON | JNJ | 41,216 | $8.5M | 0.59% |
| 36 | MASTERCARD INCORPORATED | MA | 14,387 | $8.2M | 0.56% |
| 37 | NIKE INC | NKE | 130,093 | $8.1M | 0.55% |
| 38 | NU HLDGS LTD | NU | 483,858 | $8.1M | 0.55% |
| 39 | CATERPILLAR INC | CAT | 13,915 | $8.0M | 0.55% |
| 40 | PAYPAL HLDGS INC | PYPL | 138,317 | $8.0M | 0.55% |
| 41 | ACCENTURE PLC IRELAND | ACN | 29,333 | $7.9M | 0.54% |
| 42 | REPUBLIC SVCS INC | 760759100 | 36,776 | $7.8M | 0.54% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 23,962 | $7.5M | 0.51% |
| 44 | SYNOPSYS INC | SNPS | 15,611 | $7.3M | 0.50% |
| 45 | QUALCOMM INC | QCOM | 42,371 | $7.2M | 0.50% |
| 46 | APPLIED MATLS INC | 038222105 | 27,048 | $7.0M | 0.48% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 81,428 | $6.9M | 0.48% |
| 48 | DEERE & CO | DE | 14,863 | $6.9M | 0.48% |
| 49 | STRYKER CORPORATION | SYK | 19,095 | $6.7M | 0.46% |
| 50 | SNAP INC | SNAP | 800,000 | $6.5M | 0.44% |
| 51 | TERADYNE INC | TER | 32,874 | $6.4M | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 35,799 | $6.2M | 0.43% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 13,604 | $6.2M | 0.42% |
| 54 | ALPHABET INC | GOOG | 18,614 | $5.8M | 0.40% |
| 55 | BIOGEN INC | BIIB | 32,491 | $5.7M | 0.39% |
| 56 | EPAM SYS INC | EPAM | 27,805 | $5.7M | 0.39% |
| 57 | RESMED INC | RSMDF | 23,364 | $5.6M | 0.39% |
| 58 | BIO-TECHNE CORP | TECH | 91,910 | $5.4M | 0.37% |
| 59 | TELEFLEX INCORPORATED | TFX | 43,333 | $5.3M | 0.36% |
| 60 | COTERRA ENERGY INC | CTRA | 200,276 | $5.3M | 0.36% |
| 61 | WELLS FARGO CO NEW | 949746101 | 55,226 | $5.1M | 0.35% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 17,519 | $5.0M | 0.35% |
| 63 | IDEX CORP | 45167R104 | 27,809 | $4.9M | 0.34% |
| 64 | META PLATFORMS INC | META | 7,200 | $4.8M | 0.33% |
| 65 | ARISTA NETWORKS INC | ANET | 33,900 | $4.4M | 0.31% |
| 66 | QXO INC | QXO-PB | 230,000 | $4.4M | 0.31% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,309 | $4.3M | 0.30% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 9,199 | $4.3M | 0.30% |
| 69 | ZOETIS INC | ZTS | 34,464 | $4.3M | 0.29% |
| 70 | ALPHABET INC | GOOG | 13,500 | $4.2M | 0.29% |
| 71 | HEICO CORP NEW | HEI-A | 13,005 | $4.2M | 0.29% |
| 72 | APPLE INC | AAPL | 15,100 | $4.1M | 0.28% |
| 73 | ELI LILLY & CO | LLY | 3,879 | $4.1M | 0.28% |
| 74 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 28,094 | $4.0M | 0.28% |
| 75 | DEERE & CO | DE | 8,400 | $3.9M | 0.27% |
| 76 | TUCOWS INC | TCX | 163,216 | $3.7M | 0.25% |
| 77 | MERCADOLIBRE INC | MELI | 1,877 | $3.7M | 0.25% |
| 78 | CAMECO CORP | CCJ | 38,355 | $3.5M | 0.24% |
| 79 | EXXON MOBIL CORP | XOM | 29,348 | $3.5M | 0.24% |
| 80 | NEBIUS GROUP N.V. | NBIS | 41,500 | $3.5M | 0.24% |
| 81 | COHERENT CORP | COHR | 18,545 | $3.4M | 0.24% |
| 82 | PONY AI INC | PYAIF | 229,732 | $3.3M | 0.23% |
| 83 | KASPI KZ JSC | 48581R205 | 40,273 | $3.1M | 0.22% |
| 84 | OPERA LTD | OPRA | 221,417 | $3.1M | 0.21% |
| 85 | WATERDROP INC | WDH | 1,603,568 | $3.0M | 0.21% |
| 86 | DANAHER CORPORATION | 235851102 | 14,113 | $3.0M | 0.21% |
| 87 | S&P GLOBAL INC | SPGI | 5,763 | $3.0M | 0.21% |
| 88 | SNAP INC | SNAP | 371,075 | $3.0M | 0.21% |
| 89 | MASTERCARD INCORPORATED | MA | 5,100 | $2.9M | 0.20% |
| 90 | ENPHASE ENERGY INC | ENPH | 91,083 | $2.9M | 0.20% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,086 | $2.9M | 0.20% |
| 92 | APPLOVIN CORP | APP | 4,166 | $2.8M | 0.19% |
| 93 | SUNRUN INC | RUN | 150,029 | $2.8M | 0.19% |
| 94 | CIENA CORP | CIEN | 11,738 | $2.7M | 0.19% |
| 95 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $2.7M | 0.18% |
| 96 | RESMED INC | RSMDF | 10,900 | $2.6M | 0.18% |
| 97 | ARRAY TECHNOLOGIES INC | ARRY | 275,000 | $2.5M | 0.17% |
| 98 | LUMENTUM HLDGS INC | LITE | 6,769 | $2.5M | 0.17% |
| 99 | AMPHENOL CORP NEW | 032095101 | 18,413 | $2.5M | 0.17% |
| 100 | NIKE INC | NKE | 37,500 | $2.4M | 0.16% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,464 | $2.4M | 0.16% |
| 102 | TESLA INC | TSLA | 6,825 | $2.3M | 0.16% |
| 103 | GE AEROSPACE | 369604301 | 7,421 | $2.3M | 0.16% |
| 104 | BANCO MACRO SA | 05961W105 | 25,000 | $2.3M | 0.15% |
| 105 | EATON CORP PLC | ETN | 7,039 | $2.2M | 0.15% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 23,784 | $2.2M | 0.15% |
| 107 | MICRON TECHNOLOGY INC | MU | 8,503 | $2.2M | 0.15% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 2,853 | $2.2M | 0.15% |
| 109 | PROGRESSIVE CORP | 743315103 | 9,687 | $2.2M | 0.15% |
| 110 | NETFLIX INC | NFLX | 23,571 | $2.2M | 0.15% |
| 111 | CRH PLC | CRH | 17,419 | $2.2M | 0.15% |
| 112 | JEFFERIES FINL GROUP INC | 47233W109 | 35,037 | $2.2M | 0.15% |
| 113 | TRIP COM GROUP LTD | TRPCF | 30,078 | $2.2M | 0.15% |
| 114 | BOOKING HOLDINGS INC | BKNG | 400 | $2.1M | 0.15% |
| 115 | SOLARIS ENERGY INFRAS INC | SEI | 45,000 | $2.1M | 0.14% |
| 116 | SALESFORCE INC | CRM | 7,800 | $2.1M | 0.14% |
| 117 | NEWMONT CORP | NEMCL | 20,952 | $2.1M | 0.14% |
| 118 | COINBASE GLOBAL INC | COIN | 9,225 | $2.0M | 0.14% |
| 119 | HONEYWELL INTL INC | 438516106 | 10,042 | $2.0M | 0.13% |
| 120 | PAYPAL HLDGS INC | PYPL | 33,500 | $2.0M | 0.13% |
| 121 | TAPESTRY INC | TPR | 15,388 | $2.0M | 0.13% |
| 122 | MICROSOFT CORP | MSFT | 4,000 | $1.9M | 0.13% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 3,382 | $1.9M | 0.13% |
| 124 | ECOLAB INC | ECL | 7,173 | $1.9M | 0.13% |
| 125 | KINROSS GOLD CORP | KGCRF | 66,276 | $1.9M | 0.13% |
| 126 | ADOBE INC | ADBE | 5,100 | $1.8M | 0.12% |
| 127 | BLOOM ENERGY CORP | BE | 20,126 | $1.7M | 0.12% |
| 128 | PALO ALTO NETWORKS INC | PANW | 9,456 | $1.7M | 0.12% |
| 129 | JOHNSON & JOHNSON | JNJ | 8,400 | $1.7M | 0.12% |
| 130 | AMAZON COM INC | AMZN | 7,500 | $1.7M | 0.12% |
| 131 | GUARDANT HEALTH INC | GH | 16,900 | $1.7M | 0.12% |
| 132 | TEXAS INSTRS INC | 882508104 | 9,800 | $1.7M | 0.12% |
| 133 | SERVICENOW INC | NOW | 10,928 | $1.7M | 0.12% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 11,242 | $1.7M | 0.11% |
| 135 | ALCON AG | ALC | 20,794 | $1.7M | 0.11% |
| 136 | CARPENTER TECHNOLOGY CORP | CRS | 5,291 | $1.7M | 0.11% |
| 137 | INTUIT | INTU | 2,475 | $1.6M | 0.11% |
| 138 | APPLIED MATLS INC | 038222105 | 6,200 | $1.6M | 0.11% |
| 139 | ARGAN INC | AGX | 5,000 | $1.6M | 0.11% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,793 | $1.6M | 0.11% |
| 141 | FIRST SOLAR INC | FSLR | 5,988 | $1.6M | 0.11% |
| 142 | BARRICK MNG CORP | 06849F108 | 36,264 | $1.6M | 0.11% |
| 143 | ACCENTURE PLC IRELAND | ACN | 5,800 | $1.6M | 0.11% |
| 144 | UBER TECHNOLOGIES INC | UBER | 19,472 | $1.5M | 0.11% |
| 145 | LEMONADE INC | LMND | 21,642 | $1.5M | 0.11% |
| 146 | BITFARMS LTD | BITF | 633,973 | $1.4M | 0.10% |
| 147 | NVIDIA CORPORATION | NVDA | 7,700 | $1.4M | 0.10% |
| 148 | TRIVAGO N V | TRVG | 493,984 | $1.4M | 0.10% |
| 149 | WESTERN DIGITAL CORP | WDC | 8,348 | $1.4M | 0.10% |
| 150 | FOX CORP | FOX | 19,422 | $1.4M | 0.10% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 18,343 | $1.4M | 0.10% |
| 152 | CATERPILLAR INC | CAT | 2,400 | $1.4M | 0.09% |
| 153 | PURE STORAGE INC | 74624M102 | 20,000 | $1.3M | 0.09% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 3,390 | $1.3M | 0.09% |
| 155 | TJX COS INC NEW | 872540109 | 8,310 | $1.3M | 0.09% |
| 156 | DIGITAL TURBINE INC | APPS | 252,436 | $1.3M | 0.09% |
| 157 | ABBOTT LABS | ABLZF | 10,059 | $1.3M | 0.09% |
| 158 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,580 | $1.3M | 0.09% |
| 159 | LAM RESEARCH CORP | LRCX | 7,404 | $1.3M | 0.09% |
| 160 | MCDONALDS CORP | MCD | 4,187 | $1.2M | 0.09% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 5,016 | $1.2M | 0.09% |
| 162 | WAYFAIR INC | W | 12,258 | $1.2M | 0.08% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,783 | $1.2M | 0.08% |
| 164 | FERRARI N V | RACE | 3,177 | $1.2M | 0.08% |
| 165 | DISNEY WALT CO | 254687106 | 10,360 | $1.2M | 0.08% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 5,400 | $1.2M | 0.08% |
| 167 | BALL CORP | BALL | 21,730 | $1.2M | 0.08% |
| 168 | UNITY SOFTWARE INC | U | 25,270 | $1.1M | 0.08% |
| 169 | STELLANTIS N.V | STLA | 100,000 | $1.1M | 0.08% |
| 170 | PFIZER INC | PFE | 45,574 | $1.1M | 0.08% |
| 171 | PENTAIR PLC | PNR | 10,627 | $1.1M | 0.08% |
| 172 | APTIV PLC | APTV | 14,534 | $1.1M | 0.08% |
| 173 | CELESTICA INC | CLS | 3,774 | $1.1M | 0.08% |
| 174 | TURNING PT BRANDS INC | 90041L105 | 10,006 | $1.1M | 0.07% |
| 175 | GENERAL MLS INC | 370334104 | 23,034 | $1.1M | 0.07% |
| 176 | AXSOME THERAPEUTICS INC | AXSM | 5,823 | $1.1M | 0.07% |
| 177 | BRIDGEBIO PHARMA INC | BBIO | 13,700 | $1.0M | 0.07% |
| 178 | STEEL DYNAMICS INC | STLD | 6,157 | $1.0M | 0.07% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 3,803 | $1.0M | 0.07% |
| 180 | HECLA MNG CO | 422704106 | 59,542 | $1.0M | 0.07% |
| 181 | ROIVANT SCIENCES LTD | ROIV | 47,617 | $1.0M | 0.07% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 4,236 | $1.0M | 0.07% |
| 183 | HUBSPOT INC | HUBS | 2,561 | $1.0M | 0.07% |
| 184 | STUBHUB HLDGS INC | STUB | 75,000 | $1.0M | 0.07% |
| 185 | HUDBAY MINERALS INC | HBM | 50,805 | $1.0M | 0.07% |
| 186 | ANALOG DEVICES INC | ADI | 3,698 | $999,259 | 0.07% |
| 187 | 3M CO | MMM | 6,529 | $999,200 | 0.07% |
| 188 | TARSUS PHARMACEUTICALS INC | TARS | 12,000 | $982,560 | 0.07% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 7,297 | $968,013 | 0.07% |
| 190 | RIO TINTO PLC | RTNTF | 12,150 | $967,762 | 0.07% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 6,760 | $959,766 | 0.07% |
| 192 | CISCO SYS INC | CSCO | 12,410 | $951,897 | 0.07% |
| 193 | BLACKROCK INC | BLK | 920 | $931,371 | 0.06% |
| 194 | COCA COLA CO | KO | 13,574 | $922,855 | 0.06% |
| 195 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,194 | $911,951 | 0.06% |
| 196 | PEPSICO INC | PEP | 6,377 | $907,744 | 0.06% |
| 197 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,276 | $906,109 | 0.06% |
| 198 | CHURCH & DWIGHT CO INC | CHD | 10,879 | $903,172 | 0.06% |
| 199 | COMMSCOPE HLDG CO INC | 20337X109 | 49,010 | $888,551 | 0.06% |
| 200 | BHP GROUP LTD | BHPLF | 14,668 | $881,619 | 0.06% |
| 201 | MOODYS CORP | MCO | 1,717 | $873,800 | 0.06% |
| 202 | IONIS PHARMACEUTICALS INC | IONS | 11,097 | $865,844 | 0.06% |
| 203 | CHUBB LIMITED | CB | 2,768 | $863,948 | 0.06% |
| 204 | SPOTIFY TECHNOLOGY S A | SPOT | 1,457 | $846,094 | 0.06% |
| 205 | GILEAD SCIENCES INC | GILD | 6,993 | $844,158 | 0.06% |
| 206 | CITIGROUP INC | C-PR | 7,208 | $840,744 | 0.06% |
| 207 | AGNICO EAGLE MINES LTD | AEM | 5,419 | $787,127 | 0.05% |
| 208 | KRYSTAL BIOTECH INC | KRYS | 3,163 | $769,126 | 0.05% |
| 209 | TE CONNECTIVITY PLC | TEL | 3,359 | $764,206 | 0.05% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 9,699 | $759,770 | 0.05% |
| 211 | CENCORA INC | COR | 2,197 | $741,130 | 0.05% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 6,321 | $733,315 | 0.05% |
| 213 | VILLAGE FARMS INTL INC | 92707Y108 | 201,323 | $732,978 | 0.05% |
| 214 | MORGAN STANLEY | MS-PQ | 4,119 | $726,550 | 0.05% |
| 215 | ATMOS ENERGY CORP | ATO | 4,252 | $712,634 | 0.05% |
| 216 | ROSS STORES INC | ROST | 3,930 | $707,260 | 0.05% |
| 217 | CBRE GROUP INC | CBRE | 4,397 | $706,994 | 0.05% |
| 218 | SYNOPSYS INC | SNPS | 1,500 | $704,580 | 0.05% |
| 219 | KOHLS CORP | KSS | 34,706 | $703,929 | 0.05% |
| 220 | CUMMINS INC | CMI | 1,395 | $701,315 | 0.05% |
| 221 | BACKBLAZE INC | BLZE | 150,000 | $699,000 | 0.05% |
| 222 | MONOLITHIC PWR SYS INC | 609839105 | 772 | $695,540 | 0.05% |
| 223 | KLA CORP | KLAC | 578 | $693,932 | 0.05% |
| 224 | ALLSTATE CORP | ALL-PJ | 3,251 | $676,616 | 0.05% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 16,982 | $671,785 | 0.05% |
| 226 | BERKLEY W R CORP | WRB-PH | 9,670 | $668,652 | 0.05% |
| 227 | RALPH LAUREN CORP | RL | 1,890 | $668,323 | 0.05% |
| 228 | GRUPO CIBEST SA | CIB | 10,500 | $667,905 | 0.05% |
| 229 | SEA LTD | SE | 5,268 | $663,823 | 0.05% |
| 230 | AUTODESK INC | ADSK | 2,252 | $662,983 | 0.05% |
| 231 | HIGH TIDE INC | HITI | 250,306 | $662,869 | 0.05% |
| 232 | ELECTRONIC ARTS INC | EA | 3,220 | $655,044 | 0.05% |
| 233 | VALERO ENERGY CORP | VLO | 4,021 | $654,516 | 0.04% |
| 234 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,710 | $649,038 | 0.04% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 7,600 | $647,900 | 0.04% |
| 236 | SYNCHRONY FINANCIAL | SYF-PB | 7,618 | $635,570 | 0.04% |
| 237 | TWILIO INC | TWLO | 4,773 | $624,710 | 0.04% |
| 238 | MAPLEBEAR INC | CART | 13,873 | $624,008 | 0.04% |
| 239 | EMCOR GROUP INC | EME | 1,017 | $620,549 | 0.04% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 4,145 | $617,646 | 0.04% |
| 241 | BAKER HUGHES COMPANY | BKR | 13,518 | $615,295 | 0.04% |
| 242 | APA CORPORATION | APA | 25,700 | $607,993 | 0.04% |
| 243 | OLD REP INTL CORP | 680223104 | 13,645 | $607,064 | 0.04% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 6,075 | $606,647 | 0.04% |
| 245 | IRADIMED CORP | IRMD | 6,122 | $594,728 | 0.04% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,082 | $593,421 | 0.04% |
| 247 | DATADOG INC | DDOG | 4,381 | $593,113 | 0.04% |
| 248 | GENERAL MTRS CO | 37045V100 | 7,284 | $591,961 | 0.04% |
| 249 | CENTENE CORP DEL | CNC | 14,247 | $586,264 | 0.04% |
| 250 | ZOOM COMMUNICATIONS INC | ZM | 6,876 | $583,737 | 0.04% |
| 251 | VERISIGN INC | VRSN | 2,434 | $579,419 | 0.04% |
| 252 | LINCOLN NATL CORP IND | 534187109 | 13,000 | $578,890 | 0.04% |
| 253 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,710 | $576,564 | 0.04% |
| 254 | HORMEL FOODS CORP | HRL | 24,172 | $571,314 | 0.04% |
| 255 | EXELIXIS INC | EXEL | 12,962 | $568,124 | 0.04% |
| 256 | FIRST HORIZON CORPORATION | FHN-PH | 23,640 | $564,996 | 0.04% |
| 257 | NOVO-NORDISK A S | NONOF | 11,821 | $563,983 | 0.04% |
| 258 | MANULIFE FINL CORP | 56501R106 | 15,443 | $562,270 | 0.04% |
| 259 | THE CIGNA GROUP | 125523100 | 2,040 | $560,731 | 0.04% |
| 260 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,753 | $559,891 | 0.04% |
| 261 | LAS VEGAS SANDS CORP | LVS | 8,601 | $559,839 | 0.04% |
| 262 | COMCAST CORP NEW | CCZ | 18,679 | $556,081 | 0.04% |
| 263 | RELIANCE INC | RS | 1,926 | $555,035 | 0.04% |
| 264 | INTEL CORP | INTC | 15,000 | $553,500 | 0.04% |
| 265 | AERCAP HOLDINGS NV | AER | 3,837 | $551,607 | 0.04% |
| 266 | GROWGENERATION CORP | GRWG | 365,000 | $547,500 | 0.04% |
| 267 | AMERICAN INTL GROUP INC | 026874784 | 6,409 | $546,978 | 0.04% |
| 268 | COEUR MNG INC | 192108504 | 34,090 | $545,696 | 0.04% |
| 269 | NUCOR CORP | NUE | 3,352 | $544,994 | 0.04% |
| 270 | EBAY INC. | EBAY | 6,316 | $544,447 | 0.04% |
| 271 | SPROUTS FMRS MKT INC | 85208M102 | 6,853 | $544,207 | 0.04% |
| 272 | EVEREST GROUP LTD | EG | 1,596 | $541,342 | 0.04% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,143 | $539,579 | 0.04% |
| 274 | CGI INC | GIB | 5,806 | $534,868 | 0.04% |
| 275 | GDS HLDGS LTD | GDHLF | 15,512 | $534,519 | 0.04% |
| 276 | WESCO INTL INC | 95082P105 | 2,184 | $534,294 | 0.04% |
| 277 | INCYTE CORP | INCY | 5,526 | $531,187 | 0.04% |
| 278 | GLOBE LIFE INC | GL-PD | 3,796 | $530,909 | 0.04% |
| 279 | UNUM GROUP | UNMA | 6,831 | $529,403 | 0.04% |
| 280 | CRONOS GROUP INC | CRON | 200,756 | $525,713 | 0.04% |
| 281 | MADRIGAL PHARMACEUTICALS INC | MDGL | 902 | $524,824 | 0.04% |
| 282 | VALE S A | VALE | 40,421 | $524,583 | 0.04% |
| 283 | GODADDY INC | GDDY | 4,209 | $522,253 | 0.04% |
| 284 | US FOODS HLDG CORP | USFD | 6,878 | $518,051 | 0.04% |
| 285 | GARTNER INC | IT | 2,058 | $517,935 | 0.04% |
| 286 | NUTANIX INC | NTNX | 10,019 | $517,506 | 0.04% |
| 287 | FORD MTR CO | 345370860 | 39,386 | $512,434 | 0.04% |
| 288 | MCKESSON CORP | MCK | 629 | $512,189 | 0.04% |
| 289 | JABIL INC | JBL | 2,242 | $511,133 | 0.04% |
| 290 | HOLOGIC INC | HOLX | 6,784 | $505,340 | 0.03% |
| 291 | DOCUSIGN INC | DOCU | 7,904 | $502,245 | 0.03% |
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,185 | $502,007 | 0.03% |
| 293 | FIDELITY NATIONAL FINANCIAL | FNF | 9,182 | $499,990 | 0.03% |
| 294 | TOPBUILD CORP | BLD | 1,197 | $499,376 | 0.03% |
| 295 | SUN CMNTYS INC | 866674104 | 4,030 | $499,357 | 0.03% |
| 296 | METLIFE INC | MET-PF | 6,328 | $499,290 | 0.03% |
| 297 | REGENCY CTRS CORP | 758849103 | 7,207 | $497,499 | 0.03% |
| 298 | TENET HEALTHCARE CORP | THC | 2,567 | $497,011 | 0.03% |
| 299 | CARLISLE COS INC | 142339100 | 1,555 | $496,769 | 0.03% |
| 300 | T-MOBILE US INC | TMUSZ | 2,488 | $496,679 | 0.03% |
| 301 | KROGER CO | KR | 7,933 | $493,690 | 0.03% |
| 302 | FUTU HLDGS LTD | FUTU | 3,000 | $492,630 | 0.03% |
| 303 | EQUITABLE HLDGS INC | EQH-PC | 10,317 | $491,605 | 0.03% |
| 304 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,825 | $490,847 | 0.03% |
| 305 | TD SYNNEX CORPORATION | SNX | 3,210 | $481,950 | 0.03% |
| 306 | MEDTRONIC PLC | MDT | 5,000 | $480,300 | 0.03% |
| 307 | TRAVERE THERAPEUTICS INC | TVTX | 12,500 | $477,625 | 0.03% |
| 308 | ARCHER DANIELS MIDLAND CO | ADM | 8,306 | $477,512 | 0.03% |
| 309 | BUNGE GLOBAL SA | BG | 5,304 | $472,480 | 0.03% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $470,483 | 0.03% |
| 311 | COREBRIDGE FINL INC | 21871X109 | 15,555 | $469,294 | 0.03% |
| 312 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,528 | $469,096 | 0.03% |
| 313 | WATSCO INC | WSO-B | 1,384 | $466,339 | 0.03% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 3,440 | $466,081 | 0.03% |
| 315 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,691 | $465,684 | 0.03% |
| 316 | HUMANA INC | HUM | 1,834 | $464,047 | 0.03% |
| 317 | NETAPP INC | NTAP | 4,293 | $459,491 | 0.03% |
| 318 | BROOKFIELD RENEWABLE CORP | BEPC | 11,962 | $455,676 | 0.03% |
| 319 | BUILDERS FIRSTSOURCE INC | BLDR | 4,375 | $449,513 | 0.03% |
| 320 | IDEAYA BIOSCIENCES INC | IDYA | 13,000 | $449,410 | 0.03% |
| 321 | WABTEC | 929740108 | 2,100 | $448,245 | 0.03% |
| 322 | CONSTELLATION ENERGY CORP | CEG | 1,279 | $447,905 | 0.03% |
| 323 | LOGITECH INTL S A | H50430232 | 4,337 | $446,176 | 0.03% |
| 324 | ROBLOX CORP | RBLX | 5,500 | $445,665 | 0.03% |
| 325 | CNH INDL N V | N20944109 | 47,959 | $442,182 | 0.03% |
| 326 | EQUINOX GOLD CORP | EQX | 32,798 | $438,927 | 0.03% |
| 327 | QORVO INC | QRVO | 5,119 | $432,607 | 0.03% |
| 328 | OPEN TEXT CORP | OTEX | 13,210 | $430,415 | 0.03% |
| 329 | ORGANIGRAM GLOBAL INC | OGI | 258,720 | $427,565 | 0.03% |
| 330 | LUMEN TECHNOLOGIES INC | LUMN | 56,228 | $426,544 | 0.03% |
| 331 | MARATHON PETE CORP | MARA | 2,575 | $418,523 | 0.03% |
| 332 | MP MATERIALS CORP | MP | 8,351 | $415,501 | 0.03% |
| 333 | SNDL INC | SNDL | 250,269 | $415,200 | 0.03% |
| 334 | WARRIOR MET COAL INC | HCC | 4,700 | $414,399 | 0.03% |
| 335 | THERAVANCE BIOPHARMA INC | TBPH | 22,100 | $412,774 | 0.03% |
| 336 | HP INC | HPQ | 18,084 | $402,912 | 0.03% |
| 337 | SKYWORKS SOLUTIONS INC | SWKS | 6,331 | $401,035 | 0.03% |
| 338 | METTLER TOLEDO INTERNATIONAL | MTD | 289 | $400,783 | 0.03% |
| 339 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,625 | $399,263 | 0.03% |
| 340 | FISERV INC | FISV | 7,618 | $395,440 | 0.03% |
| 341 | PENUMBRA INC | PEN | 1,250 | $388,638 | 0.03% |
| 342 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,026 | $386,891 | 0.03% |
| 343 | VICOR CORP | VICR | 3,522 | $385,087 | 0.03% |
| 344 | ZENVIA INC | ZENVF | 399,152 | $384,503 | 0.03% |
| 345 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,004 | $370,514 | 0.03% |
| 346 | TILRAY BRANDS INC | TLRY | 40,712 | $365,163 | 0.03% |
| 347 | CANOPY GROWTH CORP | CGC | 376,844 | $361,761 | 0.02% |
| 348 | PDD HOLDINGS INC | PDD | 3,073 | $345,274 | 0.02% |
| 349 | BANCO BBVA ARGENTINA S A | BBAR | 19,000 | $343,330 | 0.02% |
| 350 | FREEPORT-MCMORAN INC | FCX | 6,862 | $340,246 | 0.02% |
| 351 | ABIVAX SA | AAVXF | 2,500 | $337,138 | 0.02% |
| 352 | BETA BIONICS INC | BBNX | 11,000 | $335,170 | 0.02% |
| 353 | FRANCO NEV CORP | FNV | 1,673 | $333,188 | 0.02% |
| 354 | PALVELLA THERAPEUTICS INC NE | PVLA | 3,131 | $326,478 | 0.02% |
| 355 | REVOLUTION MEDICINES INC | RVMDW | 4,000 | $318,600 | 0.02% |
| 356 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 8,500 | $318,325 | 0.02% |
| 357 | BLACKSTONE INC | BX | 2,014 | $309,611 | 0.02% |
| 358 | PAN AMERN SILVER CORP | 697900108 | 6,795 | $306,722 | 0.02% |
| 359 | AMERICAS GOLD AND SILVER COR | 03062D803 | 60,000 | $306,600 | 0.02% |
| 360 | TARGET CORP | TGT | 3,021 | $294,516 | 0.02% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $293,929 | 0.02% |
| 362 | SCOTTS MIRACLE-GRO CO | SMG | 5,000 | $291,750 | 0.02% |
| 363 | VIRIDIAN THERAPEUTICS INC | VRDN | 9,497 | $289,617 | 0.02% |
| 364 | WM TECHNOLOGY INC | MAPSW | 350,000 | $288,785 | 0.02% |
| 365 | PACS GROUP INC | PACS | 7,500 | $287,925 | 0.02% |
| 366 | PARKER-HANNIFIN CORP | PH | 341 | $285,910 | 0.02% |
| 367 | RIVIAN AUTOMOTIVE INC | RIVN | 14,646 | $283,792 | 0.02% |
| 368 | GRAB HOLDINGS LIMITED | GRABW | 57,506 | $282,161 | 0.02% |
| 369 | SEPTERNA INC | SEPN | 10,000 | $278,800 | 0.02% |
| 370 | SLB LIMITED | SLB | 7,342 | $276,754 | 0.02% |
| 371 | THE REALREAL INC | 88339P101 | 17,500 | $276,150 | 0.02% |
| 372 | ROLLINS INC | ROL | 4,557 | $272,200 | 0.02% |
| 373 | GRUPO FINANCIERO GALICIA S.A | GGAL | 5,000 | $269,700 | 0.02% |
| 374 | VIPSHOP HLDGS LTD | VIPS | 15,000 | $265,350 | 0.02% |
| 375 | CORNING INC | GLW | 3,034 | $264,516 | 0.02% |
| 376 | EHANG HLDGS LTD | EH | 20,000 | $263,600 | 0.02% |
| 377 | ZYMEWORKS INC | ZYME | 10,013 | $263,511 | 0.02% |
| 378 | INNOVATIVE INDL PPTYS INC | INHD | 5,597 | $263,313 | 0.02% |
| 379 | CORPORACION AMER ARPTS S A | L1995B107 | 10,000 | $260,000 | 0.02% |
| 380 | DYNAMIX CORP | ETHMW | 25,000 | $257,250 | 0.02% |
| 381 | ANGLOGOLD ASHANTI PLC | AU | 3,000 | $255,840 | 0.02% |
| 382 | ABBVIE INC | ABBV | 1,117 | $254,085 | 0.02% |
| 383 | MAGNUM ICE CREAM CO NV | MICC | 15,869 | $253,769 | 0.02% |
| 384 | NASDAQ INC | NDAQ | 2,633 | $252,467 | 0.02% |
| 385 | ENERSYS | ENS | 1,700 | $249,475 | 0.02% |
| 386 | PHATHOM PHARMACEUTICALS INC | PHAT | 15,000 | $248,850 | 0.02% |
| 387 | HOWMET AEROSPACE INC | HWM | 1,226 | $240,901 | 0.02% |
| 388 | ROBINHOOD MKTS INC | 770700102 | 3,239 | $239,510 | 0.02% |
| 389 | COUPANG INC | CPNG | 10,007 | $236,002 | 0.02% |
| 390 | APOGEE THERAPEUTICS INC | APGE | 3,100 | $233,988 | 0.02% |
| 391 | LIQUIDIA CORPORATION | LQDA | 6,500 | $224,185 | 0.02% |
| 392 | ORMAT TECHNOLOGIES INC | ORA | 2,040 | $223,665 | 0.02% |
| 393 | VONTIER CORPORATION | VNT | 6,000 | $223,080 | 0.02% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 1,049 | $218,718 | 0.02% |
| 395 | ALBEMARLE CORP | ALB-PA | 1,568 | $216,627 | 0.01% |
| 396 | STRATEGY INC | STRK | 2,298 | $215,320 | 0.01% |
| 397 | EXPEDIA GROUP INC | EXPE | 1,218 | $212,786 | 0.01% |
| 398 | MSCI INC | MSCI | 415 | $207,306 | 0.01% |
| 399 | ROPER TECHNOLOGIES INC | ROP | 463 | $206,095 | 0.01% |
| 400 | AMERICAN EAGLE OUTFITTERS IN | AEO | 7,757 | $204,198 | 0.01% |
| 401 | KANZHUN LIMITED | BZ | 10,000 | $203,800 | 0.01% |
| 402 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 7,000 | $203,000 | 0.01% |
| 403 | SI-BONE INC | SIBN | 10,013 | $197,358 | 0.01% |
| 404 | KT CORP | KT | 10,247 | $192,589 | 0.01% |
| 405 | CYTOMX THERAPEUTICS INC | CTMX | 45,000 | $191,700 | 0.01% |
| 406 | CONSTELLIUM SE | CSTM | 10,000 | $188,500 | 0.01% |
| 407 | DESIGN THERAPEUTICS INC | DSGN | 20,000 | $187,600 | 0.01% |
| 408 | KORU MEDICAL SYSTEMS INC | KRMD | 30,000 | $174,300 | 0.01% |
| 409 | MONTE ROSA THERAPEUTICS INC | GLUE | 11,000 | $172,480 | 0.01% |
| 410 | FIRST MAJESTIC SILVER CORP | AG | 15,014 | $154,336 | 0.01% |
| 411 | ALMONTY INDS INC | 020398707 | 35,165 | $139,399 | 0.01% |
| 412 | ENVELA CORP | ELA | 10,000 | $133,800 | 0.01% |
| 413 | AGNC INVT CORP | 00123Q104 | 18,638 | $123,205 | 0.01% |
| 414 | ECOPETROL S A | EC | 18,158 | $112,194 | 0.01% |
| 415 | AVINO SILVER & GOLD MINES LT | ASM | 21,472 | $111,286 | 0.01% |
| 416 | RED CAT HLDGS INC | RCAT | 19,235 | $94,059 | 0.01% |
| 417 | AURORA CANNABIS INC | ACB | 24,070 | $91,830 | 0.01% |
| 418 | GLADSTONE COMMERCIAL CORP | GOODO | 10,483 | $68,974 | 0.00% |
| 419 | T1 ENERGY INC | TE-WT | 13,618 | $56,095 | 0.00% |
| 420 | INOVIO PHARMACEUTICALS INC | INO | 36,767 | $39,450 | 0.00% |
| 421 | MEREO BIOPHARMA GROUP PLC | MREO | 128,742 | $33,081 | 0.00% |
| 422 | B2GOLD CORP | BTG | 15,192 | $30,835 | 0.00% |
| 423 | MICROVAST HOLDINGS INC | MVSTW | 10,854 | $18,741 | 0.00% |
| 424 | VISTA GOLD CORP | VGZ | 15,828 | $13,880 | 0.00% |
| 425 | POWERBANK CORP | SUUN | 11,700 | $13,059 | 0.00% |
| 426 | 3-D SYS CORP DEL | 88554D205 | 11,376 | $12,416 | 0.00% |
| 427 | MOGO INC | MOGMF | 23,981 | $11,735 | 0.00% |
| 428 | MICROVISION INC DEL | MVIS | 19,848 | $10,135 | 0.00% |
| 429 | GOLDMINING INC | GLDG | 15,855 | $8,957 | 0.00% |
| 430 | ATOSSA THERAPEUTICS INC | ATOS | 21,364 | $7,773 | 0.00% |
| 431 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 34,185 | $6,292 | 0.00% |
| 432 | XORTX THERAPEUTICS INC | XRTX | 18,732 | $4,737 | 0.00% |
| 433 | DEFI TECHNOLOGIES INC | DEFT | 12,734 | $4,391 | 0.00% |
| 434 | ORIGIN MATERIALS INC | ORGNW | 16,243 | $2,120 | 0.00% |
| 435 | CO-DIAGNOSTICS INC | CODX | 10,285 | $1,069 | 0.00% |
| 436 | CARISMA THERAPEUTICS INC | CARM | 19,515 | $517 | 0.00% |