Baader Bank Aktiengesellschaft

Portfolio Overview

Baader Bank Aktiengesellschaft disclosed 417 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $266.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 138 new positions and exited 157 — including a new stake in $HOOD and a full exit from $HOOD. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Baader Bank Aktiengesellschaft’s Form 13F-HR filing with the SEC under CIK 1542629.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $82.0M284,991 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $70.9M340,463 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $60.6M168,087 sh
• 

  LINDE PLC

  $LIN

  —

  Quality

  $43.0M86,873 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $38.6M68,297 sh
• 

  Robinhood Markets, Inc.

  $HOOD CALL

  75.8

  Quality

  $34.6M500,000 sh
• 

  ORACLE CORP

  $ORCL CALL

  67.2

  Quality

  $29.4M200,000 sh
• 

  TotalEnergies SE

  $TTE

  —

  Quality

  $26.5M282,999 sh
• 

  SCHWAB CHARLES CORP

  $SCHW CALL

  77.2

  Quality

  $23.5M250,000 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $22.9M90,193 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$82.0M	284,991
AMAZON COM INC$AMZN	74.6#152	$70.9M	340,463
MICROSOFT CORP$MSFT	83.7#15	$60.6M	168,087
LINDE PLC$LIN	—	$43.0M	86,873
Meta Platforms, Inc.$META	80.9	$38.6M	68,297
Robinhood Markets, Inc.$HOODCALL	75.8	$34.6M	500,000
ORACLE CORP$ORCLCALL	67.2	$29.4M	200,000
TotalEnergies SE$TTE	—	$26.5M	282,999
SCHWAB CHARLES CORP$SCHWCALL	77.2	$23.5M	250,000
Apple Inc.$AAPL	76.1	$22.9M	90,193

Showing top 10 of 417 holdings.

Full Holdings — Baader Bank Aktiengesellschaft (Q1 2026)

All 417 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$82.0M	8.1%	-15%	80.2
2	$AMZN	AMAZON COM INC	$70.9M	7.0%	-4%	74.6
3	$MSFT	MICROSOFT CORP	$60.6M	6.0%	+3%	83.7
4	$LIN	LINDE PLC	$43.0M	4.2%	-7%	—
5	$META	Meta Platforms, Inc.	$38.6M	3.8%	-29%	80.9
6	$HOODCALL	Robinhood Markets, Inc.	$34.6M	—	NEW	75.8
7	$ORCLCALL	ORACLE CORP	$29.4M	—	-9%	67.2
8	$TTE	TotalEnergies SE	$26.5M	2.6%	+29%	—
9	$SCHWCALL	SCHWAB CHARLES CORP	$23.5M	—	NEW	77.2
10	$AAPL	Apple Inc.	$22.9M	2.3%	-18%	76.1
11	$ADBE	ADOBE INC.	$21.9M	2.2%	+4%	80.4
12	$NVDA	NVIDIA CORP	$21.2M	2.1%	-16%	90.2
13	$NKECALL	NIKE, Inc.	$21.1M	—	NEW	53.4
14	$SUNB	Sunbelt Rentals Holdings, Inc.	$20.5M	2.0%	NEW	—
15	$NEMCALL	NEWMONT Corp /DE/	$18.4M	—	NEW	88.3
16	$BCALL	BARRICK MINING CORP	$16.3M	—	NEW	—
17	$BRK.A	BERKSHIRE HATHAWAY INC	$16.3M	1.6%	+0%	64.5
18	$ULTA	Ulta Beauty, Inc.	$14.6M	1.4%	+2%	66.6
19	$XOM	EXXON MOBIL CORP	$14.2M	1.4%	+189%	61.8
20	$CRM	Salesforce, Inc.	$13.9M	1.4%	-6%	75.2
21	$UBS	UBS Group AG	$12.4M	1.2%	-11%	—
22	$ADBECALL	ADOBE INC.	$12.2M	—	NEW	80.4
23	$ORCL	ORACLE CORP	$12.0M	1.2%	+23%	67.2
24	$BNTX	BioNTech SE	$12.0M	1.2%	-10%	—
25	$FERG	Ferguson Enterprises Inc. /DE/	$11.2M	1.1%	-6%	58.9
26	$AMD	ADVANCED MICRO DEVICES INC	$9.9M	1.0%	+0%	78.8
27	$WMT	Walmart Inc.	$9.1M	0.9%	-17%	63.2
28	$JPM	JPMORGAN CHASE & CO	$9.0M	0.9%	-26%	35.6
29	$PLTRCALL	Palantir Technologies Inc.	$8.8M	—	NEW	85.8
30	$PAYC	Paycom Software, Inc.	$8.4M	0.8%	-0%	69.8
31	$JNJ	JOHNSON & JOHNSON	$8.3M	0.8%	-17%	72.8
32	$CAT	CATERPILLAR INC	$8.3M	0.8%	-16%	67.8
33	$ABNB	Airbnb, Inc.	$8.2M	0.8%	+0%	70.1
34	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.8M	0.8%	-10%	63.7
35	$SNAPCALL	Snap Inc	$7.8M	—	+113%	46.8
36	$AVGO	Broadcom Inc.	$7.4M	0.7%	-18%	86.4
37	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$7.3M	0.7%	-29%	—
38	$MA	Mastercard Inc	$7.3M	0.7%	+2%	81.7
39	$FCXCALL	FREEPORT-MCMORAN INC	$7.1M	—	NEW	73.1
40	$TXN	TEXAS INSTRUMENTS INC	$7.0M	0.7%	+1%	70.4
41	$V	VISA INC.	$6.7M	0.7%	-22%	83.5
42	$FANG	Diamondback Energy, Inc.	$6.5M	0.6%	NEW	81.4
43	$CTRA	Coterra Energy Inc.	$6.5M	0.6%	-8%	80.6
44	$AMAT	APPLIED MATERIALS INC /DE	$6.4M	0.6%	-30%	74.8
45	$QXO	QXO, Inc.	$6.4M	0.6%	+43%	53.5
46	$TER	TERADYNE, INC	$6.3M	0.6%	-35%	74.6
47	$RSG	REPUBLIC SERVICES, INC.	$6.1M	0.6%	-24%	72
48	$EW	Edwards Lifesciences Corp	$6.0M	0.6%	-7%	67.6
49	$BKNG	Booking Holdings Inc.	$5.9M	0.6%	-46%	55.3
50	$NKE	NIKE, Inc.	$5.9M	0.6%	-13%	53.4
51	$ACN	Accenture plc	$5.7M	0.6%	-2%	—
52	$NVDAPUT	NVIDIA CORP	$5.7M	—	+321%	90.2
53	$BIIB	BIOGEN INC.	$5.6M	0.6%	-5%	65.6
54	$MAPUT	Mastercard Inc	$5.5M	—	+118%	81.7
55	$DE	DEERE & CO	$5.4M	0.5%	-35%	57.4
56	$QCOM	QUALCOMM INC/DE	$5.3M	0.5%	-3%	81.9
57	$SYK	STRYKER CORP	$5.3M	0.5%	-16%	69.8
58	$REGN	REGENERON PHARMACEUTICALS, INC.	$5.3M	0.5%	+139%	75.1
59	$CIEN	CIENA CORP	$5.3M	0.5%	+16%	70.7
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.1M	0.5%	+8%	—
61	$SNPS	SYNOPSYS INC	$5.1M	0.5%	-17%	63.1
62	$BKNGPUT	Booking Holdings Inc.	$5.1M	—	+200%	55.3
63	$AMZNPUT	AMAZON COM INC	$5.0M	—	+220%	74.6
64	$CRMPUT	Salesforce, Inc.	$4.9M	—	+236%	75.2
65	$MU	MICRON TECHNOLOGY INC	$4.8M	0.5%	+86%	88.4
66	$SNPSPUT	SYNOPSYS INC	$4.8M	—	+700%	63.1
67	$CCJ	CAMECO CORP	$4.7M	0.5%	+13%	—
68	$TFX	TELEFLEX INC	$4.6M	0.5%	-11%	30.5
69	$MSFTPUT	MICROSOFT CORP	$4.6M	—	+213%	83.7
70	$GOOGL	Alphabet Inc.	$4.6M	0.5%	-14%	80.2
71	$AAPLPUT	Apple Inc.	$4.5M	—	+18%	76.1
72	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.4M	0.4%	-34%	74.4
73	$NKEPUT	NIKE, Inc.	$4.3M	—	+119%	53.4
74	$HLT	Hilton Worldwide Holdings Inc.	$4.3M	0.4%	-19%	73.1
75	$ADBEPUT	ADOBE INC.	$4.3M	—	+243%	80.4
76	$PYPL	PayPal Holdings, Inc.	$4.2M	0.4%	-33%	70.5
77	$ZTS	Zoetis Inc.	$4.1M	0.4%	+2%	72.6
78	$CATPUT	CATERPILLAR INC	$4.1M	—	+142%	67.8
79	$TXNPUT	TEXAS INSTRUMENTS INC	$3.9M	—	+106%	70.4
80	$LITE	Lumentum Holdings Inc.	$3.9M	0.4%	-16%	63.4
81	$ACNPUT	Accenture plc	$3.8M	—	+231%	—
82	$WFC	WELLS FARGO & COMPANY/MN	$3.7M	0.4%	-16%	—
83	$NU	Nu Holdings Ltd.	$3.7M	0.4%	-47%	—
84	$WDC	WESTERN DIGITAL CORP	$3.7M	0.4%	+73%	76.8
85	$ANET	Arista Networks, Inc.	$3.6M	0.3%	-14%	86
86	$LRCX	LAM RESEARCH CORP	$3.4M	0.3%	+123%	82.4
87	$AMDPUT	ADVANCED MICRO DEVICES INC	$3.4M	—	+209%	78.8
88	$DEPUT	DEERE & CO	$3.0M	—	-36%	57.4
89	$NBIS	Nebius Group N.V.	$3.0M	0.3%	-30%	—
90	$AMATPUT	APPLIED MATERIALS INC /DE	$2.8M	—	+34%	74.8
91	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.8M	0.3%	+13%	57.7
92	$TCX	TUCOWS INC /PA/	$2.8M	0.3%	+0%	32.9
93	$AGX	ARGAN INC	$2.7M	0.3%	+1%	79.2
94	$SNAP	Snap Inc	$2.7M	0.3%	+60%	46.8
95	$HEI	HEICO CORP	$2.7M	0.3%	-25%	79.2
96	$WDH	Waterdrop Inc.	$2.6M	0.3%	-0%	—
97	$METAPUT	Meta Platforms, Inc.	$2.5M	—	-39%	80.9
98	$COIN	Coinbase Global, Inc.	$2.4M	0.2%	+61%	68
99	$STX	Seagate Technology Holdings plc	$2.4M	0.2%	+263%	—
100	$KC	Kingsoft Cloud Holdings Ltd	$2.4M	0.2%	NEW	—
101	$BE	Bloom Energy Corp	$2.4M	0.2%	-12%	54.4
102	$HON	HONEYWELL INTERNATIONAL INC	$2.4M	0.2%	+4%	65.7
103	$AA	Alcoa Corp	$2.4M	0.2%	NEW	66.2
104	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.4M	0.2%	-61%	76.6
105	$CRWD	CrowdStrike Holdings, Inc.	$2.3M	0.2%	-30%	55
106	$IEX	IDEX CORP /DE/	$2.3M	0.2%	-56%	60.6
107	$LLY	ELI LILLY & Co	$2.3M	0.2%	-35%	89.3
108	$KGC	KINROSS GOLD CORP	$2.2M	0.2%	+27%	—
109	$JEF	Jefferies Financial Group Inc.	$2.1M	0.2%	+44%	65.6
110	$NFLX	NETFLIX INC	$2.1M	0.2%	-7%	86.7
111	$CRS	CARPENTER TECHNOLOGY CORP	$2.1M	0.2%	-1%	69.9
112	$ECL	ECOLAB INC.	$2.0M	0.2%	+4%	64.3
113	$KLAR	Klarna Group plc	$2.0M	0.2%	NEW	—
114	$CRDO	Credo Technology Group Holding Ltd	$2.0M	0.2%	-26%	—
115	$PONY	Pony AI Inc.	$1.9M	0.2%	-11%	—
116	$TERPUT	TERADYNE, INC	$1.9M	—	NEW	74.6
117	$TPR	TAPESTRY, INC.	$1.9M	0.2%	-11%	76.4
118	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.2%	+27%	—
119	$FIX	COMFORT SYSTEMS USA INC	$1.9M	0.2%	NEW	79.5
120	$RUN	Sunrun Inc.	$1.9M	0.2%	-6%	54.6
121	$NET	Cloudflare, Inc.	$1.9M	0.2%	NEW	52.6
122	$DHR	DANAHER CORP /DE/	$1.9M	0.2%	-29%	63.9
123	$LMNDCALL	Lemonade, Inc.	$1.9M	—	NEW	36.8
124	$EWPUT	Edwards Lifesciences Corp	$1.8M	—	+204%	67.6
125	$MNTK	Montauk Renewables, Inc.	$1.8M	0.2%	+0%	31.1
126	$GE	GENERAL ELECTRIC CO	$1.8M	0.2%	-15%	74.8
127	$KO	COCA COLA CO	$1.7M	0.2%	+74%	74
128	$JEFPUT	Jefferies Financial Group Inc.	$1.7M	—	NEW	65.6
129	$TECH	BIO-TECHNE Corp	$1.6M	0.2%	-66%	59.6
130	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$1.6M	—	NEW	63.7
131	$ASTS	AST SpaceMobile, Inc.	$1.6M	0.2%	NEW	29.6
132	$ABBV	AbbVie Inc.	$1.6M	0.2%	+561%	59.3
133	$CRH	CRH PUBLIC LTD CO	$1.6M	0.1%	-14%	—
134	$JNJPUT	JOHNSON & JOHNSON	$1.6M	—	-24%	72.8
135	$GH	Guardant Health, Inc.	$1.6M	0.1%	+0%	36.1
136	$ISRG	INTUITIVE SURGICAL INC	$1.6M	0.1%	+0%	81.4
137	$DBPUT	DEUTSCHE BANK AKTIENGESELLSCHAFT	$1.5M	—	NEW	—
138	$ALC	ALCON INC	$1.5M	0.1%	+0%	—
139	$TTMI	TTM TECHNOLOGIES INC	$1.5M	0.1%	NEW	59
140	$DUOL	Duolingo, Inc.	$1.5M	0.1%	NEW	82
141	$NVMI	NOVA LTD.	$1.5M	0.1%	NEW	—
142	$APD	Air Products & Chemicals, Inc.	$1.5M	0.1%	+1%	41.2
143	$NEM	NEWMONT Corp /DE/	$1.4M	0.1%	-35%	88.3
144	$ADI	ANALOG DEVICES INC	$1.4M	0.1%	+26%	76.2
145	$TT	Trane Technologies plc	$1.4M	0.1%	-3%	—
146	$QGEN	QIAGEN N.V.	$1.4M	0.1%	NEW	—
147	$LMND	Lemonade, Inc.	$1.3M	0.1%	-1%	36.8
148	$TJX	TJX COMPANIES INC /DE/	$1.3M	0.1%	+1%	70.7
149	$C	CITIGROUP INC	$1.3M	0.1%	+63%	54.8
150	$ASX	ASE Technology Holding Co., Ltd.	$1.3M	0.1%	NEW	—
151	$SPGI	S&P Global Inc.	$1.3M	0.1%	-47%	79.4
152	$FTI	TechnipFMC plc	$1.3M	0.1%	NEW	—
153	$KLAC	KLA CORP	$1.3M	0.1%	+51%	84.4
154	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.1%	+48%	76.3
155	$PFE	PFIZER INC	$1.2M	0.1%	-1%	69
156	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.2M	0.1%	+22%	66.3
157	$MNST	Monster Beverage Corp	$1.2M	0.1%	-11%	77
158	$__PARK_1390777	Bank of New York Mellon Corp	$1.2M	0.1%	+56%	36.7
159	$FIVE	FIVE BELOW, INC	$1.2M	0.1%	NEW	66.1
160	$GM	General Motors Co	$1.2M	0.1%	+113%	58.7
161	$GLW	CORNING INC /NY	$1.1M	0.1%	+179%	72.7
162	$APH	AMPHENOL CORP /DE/	$1.1M	0.1%	-50%	80.5
163	$DELL	Dell Technologies Inc.	$1.1M	0.1%	NEW	76
164	$STLA	Stellantis N.V.	$1.1M	0.1%	+57%	—
165	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.1%	-56%	64.5
166	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.1%	+19%	77.8
167	$F	FORD MOTOR CO	$1.1M	0.1%	+139%	58.5
168	$DIS	Walt Disney Co	$1.1M	0.1%	+12%	68.9
169	$BLK	BlackRock, Inc.	$1.1M	0.1%	+26%	70.3
170	$HD	HOME DEPOT, INC.	$1.1M	0.1%	NEW	69.2
171	$RMD	RESMED INC	$1.0M	0.1%	-80%	79.8
172	$RACE	Ferrari N.V.	$1.0M	0.1%	-4%	—
173	$BKR	Baker Hughes Co	$1.0M	0.1%	+35%	63.4
174	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.1%	+4%	72.3
175	$COHR	COHERENT CORP.	$999,771	0.1%	-77%	64
176	$VLO	VALERO ENERGY CORP/TX	$993,262	0.1%	-0%	51.4
177	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$991,733	0.1%	+19%	66.7
178	$PNR	PENTAIR plc	$925,718	0.1%	+0%	—
179	$ROST	ROSS STORES, INC.	$921,748	0.1%	+8%	71.5
180	$AZN	ASTRAZENECA PLC	$919,564	0.1%	NEW	—
181	$AEM	AGNICO EAGLE MINES LTD	$909,115	0.1%	-7%	—
182	$CB	Chubb Ltd	$902,174	0.1%	+0%	—
183	$GIS	GENERAL MILLS INC	$899,769	0.1%	+8%	64.1
184	$FSLR	FIRST SOLAR, INC.	$899,141	0.1%	-21%	73.8
185	$FANGPUT	Diamondback Energy, Inc.	$890,055	—	NEW	81.4
186	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$888,631	0.1%	-1%	67.3
187	$CMI	CUMMINS INC	$877,109	0.1%	+24%	58.9
188	$TSLA	Tesla, Inc.	$874,184	0.1%	-61%	50.1
189	$LVS	LAS VEGAS SANDS CORP	$871,311	0.1%	+88%	73.7
190	$APPS	Digital Turbine, Inc.	$871,241	0.1%	+20%	37.2
191	$TPB	Turning Point Brands, Inc.	$867,900	0.1%	-0%	57.7
192	$PLTR	Palantir Technologies Inc.	$864,738	0.1%	-44%	85.8
193	$GOOGPUT	Alphabet Inc.	$862,680	—	-78%	80.2
194	$PAYP	PayPay Corp	$853,600	0.1%	NEW	—
195	$IMO	IMPERIAL OIL LTD	$851,651	0.1%	NEW	—
196	$HST	HOST HOTELS & RESORTS, INC.	$830,969	0.1%	NEW	72.6
197	$DOV	DOVER Corp	$824,410	0.1%	NEW	63.1
198	$MELI	MERCADOLIBRE INC	$821,672	0.1%	-72%	77.5
199	$IBKR	Interactive Brokers Group, Inc.	$818,743	0.1%	+103%	75.5
200	$TEL	TE Connectivity plc	$813,715	0.1%	+16%	—
201	$FISV	FISERV INC	$809,476	0.1%	+91%	67.4
202	—	BITFARMS LTD	$790,660	0.1%	-35%	—
203	$DAL	DELTA AIR LINES, INC.	$790,447	0.1%	NEW	64.4
204	$ATO	ATMOS ENERGY CORP	$785,060	0.1%	-0%	72
205	$USB	US BANCORP DE	$780,558	0.1%	NEW	71.4
206	$PCAR	PACCAR INC	$768,041	0.1%	NEW	56.5
207	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$764,895	0.1%	+33%	71.2
208	$CIB	Grupo Cibest S.A.	$764,505	0.1%	+0%	—
209	$EME	EMCOR Group, Inc.	$760,724	0.1%	+2%	71.7
210	$SE	Sea Ltd	$753,571	0.1%	+73%	—
211	$BIIBPUT	BIOGEN INC.	$751,653	—	NEW	65.6
212	$PGR	PROGRESSIVE CORP/OH/	$747,960	0.1%	-61%	83.6
213	$ROL	ROLLINS INC	$738,073	0.1%	+203%	73.2
214	$BSX	BOSTON SCIENTIFIC CORP	$727,797	0.1%	-51%	79.9
215	$JD	JD.com, Inc.	$718,120	0.1%	NEW	—
216	$NEE	NEXTERA ENERGY INC	$714,064	0.1%	-15%	71.7
217	$LNG	Cheniere Energy, Inc.	$710,785	0.1%	NEW	48.4
218	$DECK	DECKERS OUTDOOR CORP	$708,425	0.1%	NEW	83.2
219	$COR	Cencora, Inc.	$696,425	0.1%	+2%	59.6
220	$HWM	Howmet Aerospace Inc.	$693,925	0.1%	+161%	79.1
221	$NOW	ServiceNow, Inc.	$690,288	0.1%	-32%	76
222	$CVX	CHEVRON CORP	$685,760	0.1%	NEW	54.7
223	$MCD	MCDONALDS CORP	$683,724	0.1%	-44%	73.9
224	$FOXA	Fox Corp	$679,776	0.1%	-40%	65.1
225	$ALL	ALLSTATE CORP	$674,400	0.1%	+0%	76.6
226	$DG	DOLLAR GENERAL CORP	$671,448	0.1%	NEW	60.4
227	$MS	MORGAN STANLEY	$668,886	0.1%	-1%	—
228	$GEV	GE Vernova Inc.	$658,167	0.1%	NEW	70.1
229	$ABT	ABBOTT LABORATORIES	$655,422	0.1%	-33%	67
230	$HIG	HARTFORD INSURANCE GROUP, INC.	$654,695	0.1%	+4%	69.5
231	$SPOT	Spotify Technology S.A.	$640,081	0.1%	-9%	—
232	$PEP	PEPSICO INC	$591,954	0.1%	-40%	62.7
233	$CBRE	CBRE GROUP, INC.	$581,390	0.1%	-2%	62.9
234	$OPRA	Opera Ltd	$578,931	0.1%	-82%	—
235	$HITI	High Tide Inc.	$576,666	0.1%	+1%	—
236	$TRV	TRAVELERS COMPANIES, INC.	$575,985	0.1%	NEW	71.5
237	$VFF	Village Farms International, Inc.	$569,914	0.1%	-0%	45
238	$BAC	BANK OF AMERICA CORP /DE/	$569,558	0.1%	NEW	68.4
239	$BABA	Alibaba Group Holding Ltd	$568,942	0.1%	+36%	—
240	$HRL	HORMEL FOODS CORP /DE/	$566,447	0.1%	+6%	58.4
241	$ETN	Eaton Corp plc	$564,403	0.1%	-78%	—
242	$PM	Philip Morris International Inc.	$563,091	0.1%	-53%	80.5
243	$EA	ELECTRONIC ARTS INC.	$561,790	0.1%	-14%	71.1
244	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$549,306	0.1%	+5%	70.8
245	$COP	CONOCOPHILLIPS	$544,735	0.1%	NEW	74.8
246	$HL	HECLA MINING CO/DE/	$531,507	0.1%	-47%	73.6
247	$LXU	LSB INDUSTRIES, INC.	$521,493	0.1%	NEW	52.7
248	$CRON	Cronos Group Inc.	$511,529	0.1%	+2%	48.6
249	$TRVG	trivago N.V.	$510,778	0.1%	-62%	—
250	$MSI	Motorola Solutions, Inc.	$507,745	0.1%	NEW	73.8
251	$KSPI	Joint Stock Co Kaspi.kz	$502,690	0.1%	-83%	—
252	$VRT	Vertiv Holdings Co	$489,708	0.1%	NEW	82.7
253	$ROP	ROPER TECHNOLOGIES INC	$487,545	0.1%	+204%	72.2
254	$CCZ	COMCAST CORP	$487,513	0.1%	+2%	70.4
255	$ADM	Archer-Daniels-Midland Co	$483,868	0.1%	-17%	49.4
256	$ZM	Zoom Communications, Inc.	$477,715	0.1%	-13%	72.4
257	$PG	PROCTER & GAMBLE Co	$467,637	0.1%	-35%	72.9
258	$MPC	Marathon Petroleum Corp	$467,361	0.1%	-26%	50.7
259	$KEY	KEYCORP /NEW/	$464,732	0.1%	NEW	70.4
260	$PDD	PDD Holdings Inc.	$458,274	0.1%	+52%	—
261	$SCHW	SCHWAB CHARLES CORP	$453,831	0.0%	-19%	77.2
262	$WSM	WILLIAMS SONOMA INC	$451,879	0.0%	NEW	65
263	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$451,808	0.0%	NEW	47.6
264	$MSTR	Strategy Inc	$451,590	0.0%	+140%	25.4
265	$FRO	Frontline plc	$442,032	0.0%	NEW	—
266	$BMY	BRISTOL MYERS SQUIBB CO	$439,472	0.0%	-33%	70.1
267	$JBL	JABIL INC	$438,290	0.0%	-26%	51.9
268	$ON	ON SEMICONDUCTOR CORP	$435,732	0.0%	NEW	42.4
269	$VIST	Vista Energy, S.A.B. de C.V.	$432,711	0.0%	NEW	—
270	$BIDU	Baidu, Inc.	$432,275	0.0%	NEW	—
271	$HCA	HCA Healthcare, Inc.	$428,360	0.0%	NEW	70.5
272	$WDAY	Workday, Inc.	$427,956	0.0%	NEW	74.2
273	$MFC	MANULIFE FINANCIAL CORP	$427,004	0.0%	-18%	—
274	$KR	KROGER CO	$421,011	0.0%	-27%	51.1
275	$ERO	Ero Copper Corp.	$420,622	0.0%	NEW	—
276	$NTAP	NetApp, Inc.	$418,418	0.0%	-5%	75
277	$USFD	US Foods Holding Corp.	$417,268	0.0%	-34%	60.6
278	$EXPE	Expedia Group, Inc.	$416,312	0.0%	+54%	65.7
279	$ACGL	ARCH CAPITAL GROUP LTD.	$415,165	0.0%	NEW	—
280	$NTES	NetEase, Inc.	$413,030	0.0%	NEW	—
281	$CGAU	Centerra Gold Inc.	$412,399	0.0%	NEW	—
282	$GDS	GDS Holdings Ltd	$411,340	0.0%	-33%	—
283	$AFL	AFLAC INC	$411,193	0.0%	NEW	60.3
284	$COST	COSTCO WHOLESALE CORP /NEW	$411,080	0.0%	+32%	67
285	$SYF	Synchrony Financial	$411,013	0.0%	-21%	—
286	$FCX	FREEPORT-MCMORAN INC	$408,746	0.0%	+5%	73.1
287	$EBAY	EBAY INC	$408,498	0.0%	-29%	69.3
288	$NTRS	NORTHERN TRUST CORP	$407,811	0.0%	NEW	71.8
289	$CAH	CARDINAL HEALTH INC	$407,677	0.0%	NEW	58.6
290	$INCY	INCYTE CORP	$406,598	0.0%	-21%	81.2
291	$MET	METLIFE INC	$405,618	0.0%	-9%	73.9
292	$AER	AerCap Holdings N.V.	$405,367	0.0%	-23%	—
293	$GIB	CGI INC	$405,309	0.0%	-4%	—
294	$L	LOEWS CORP	$403,868	0.0%	NEW	75.2
295	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$403,317	0.0%	NEW	54.8
296	$WTW	WILLIS TOWERS WATSON PLC	$402,620	0.0%	NEW	—
297	$GRWG	GrowGeneration Corp.	$401,500	0.0%	+0%	21.8
298	$CI	Cigna Group	$401,180	0.0%	-26%	66.8
299	$CDE	Coeur Mining, Inc.	$399,998	0.0%	-14%	78.1
300	$MTB	M&T BANK CORP	$398,621	0.0%	NEW	64.1
301	$JCI	Johnson Controls International plc	$397,302	0.0%	NEW	—
302	$RF	REGIONS FINANCIAL CORP	$395,387	0.0%	NEW	—
303	$TFC	TRUIST FINANCIAL CORP	$394,652	0.0%	NEW	—
304	$STLD	STEEL DYNAMICS INC	$394,200	0.0%	-64%	56
305	$TDG	TransDigm Group INC	$394,098	0.0%	NEW	75.4
306	$AMP	AMERIPRISE FINANCIAL INC	$393,699	0.0%	NEW	70.2
307	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$391,644	0.0%	-19%	59.5
308	$CMG	CHIPOTLE MEXICAN GRILL INC	$391,037	0.0%	NEW	72.9
309	$JBHT	HUNT J B TRANSPORT SERVICES INC	$390,168	0.0%	NEW	56.5
310	$GFL	GFL Environmental Inc.	$388,104	0.0%	NEW	—
311	$CARR	CARRIER GLOBAL Corp	$388,032	0.0%	NEW	61.5
312	$ROIV	Roivant Sciences Ltd.	$387,939	0.0%	-71%	—
313	$YUMC	Yum China Holdings, Inc.	$387,606	0.0%	NEW	65.2
314	$URI	UNITED RENTALS, INC.	$385,017	0.0%	NEW	70.7
315	$NVR	NVR INC	$382,210	0.0%	NEW	62.3
316	$DHI	HORTON D R INC /DE/	$381,060	0.0%	NEW	54.6
317	$NRG	NRG ENERGY, INC.	$378,941	0.0%	NEW	59.5
318	$PHM	PULTEGROUP INC/MI/	$377,528	0.0%	NEW	65.1
319	$FNV	FRANCO NEVADA Corp	$371,281	0.0%	-10%	—
320	$GPN	GLOBAL PAYMENTS INC	$370,540	0.0%	NEW	42.9
321	$OTEX	OPEN TEXT CORP	$364,989	0.0%	+24%	—
322	$LUV	SOUTHWEST AIRLINES CO	$364,812	0.0%	NEW	51.1
323	$NVO	NOVO NORDISK A S	$363,825	0.0%	-16%	—
324	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$361,927	0.0%	-0%	68.8
325	$PANW	Palo Alto Networks Inc	$360,720	0.0%	-76%	66.5
326	$CEG	Constellation Energy Corp	$359,987	0.0%	+2%	62.5
327	$ALB	ALBEMARLE CORP	$359,711	0.0%	+45%	50.2
328	$CLMT	Calumet, Inc. /DE	$359,000	0.0%	NEW	34.7
329	—	PETROLEO BRASILEIRO S A	$355,603	0.0%	NEW	—
330	$BIPC	Brookfield Infrastructure Corp	$353,519	0.0%	NEW	—
331	$LEN	LENNAR CORP /NEW/	$346,492	0.0%	NEW	49.2
332	$MRVL	Marvell Technology, Inc.	$345,330	0.0%	NEW	77.3
333	$IPI	Intrepid Potash, Inc.	$342,160	0.0%	NEW	36.5
334	$OGI	ORGANIGRAM GLOBAL INC.	$340,462	0.0%	+2%	—
335	$ALM	Almonty Industries Inc.	$332,555	0.0%	-1%	—
336	$SNDL	SNDL Inc.	$330,451	0.0%	+0%	—
337	$THC	TENET HEALTHCARE CORP	$329,921	0.0%	-31%	66.6
338	$PH	Parker-Hannifin Corp	$323,836	0.0%	+16%	73.8
339	$MAMA	Mama's Creations, Inc.	$322,140	0.0%	NEW	55.1
340	$BG	Bunge Global SA	$318,000	0.0%	-53%	55.9
341	$LBRT	Liberty Energy Inc.	$316,800	0.0%	NEW	42.6
342	$CNC	CENTENE CORP	$315,485	0.0%	-32%	52.7
343	$SMG	SCOTTS MIRACLE-GRO CO	$311,757	0.0%	+4%	74.9
344	$APP	AppLovin Corp	$310,422	0.0%	-73%	86.8
345	$SMCI	Super Micro Computer, Inc.	$310,194	0.0%	NEW	61.9
346	$DOCU	DOCUSIGN, INC.	$300,899	0.0%	-17%	67.5
347	$PAAS	PAN AMERICAN SILVER CORP	$296,777	0.0%	-13%	—
348	$APA	APA Corp	$295,019	0.0%	-69%	—
349	$TLRY	Tilray Brands, Inc.	$292,528	0.0%	+18%	24.3
350	$WPM	Wheaton Precious Metals Corp.	$291,421	0.0%	NEW	—
351	$ERAS	Erasca, Inc.	$291,240	0.0%	NEW	—
352	$CGC	Canopy Growth Corp	$290,867	0.0%	-8%	20.1
353	$INTR	Inter & Co, Inc.	$278,600	0.0%	NEW	—
354	$RKLB	Rocket Lab Corp	$278,056	0.0%	NEW	37.2
355	$CTVA	Corteva, Inc.	$276,829	0.0%	NEW	48.4
356	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$275,880	0.0%	-2%	56.3
357	$DOCN	DigitalOcean Holdings, Inc.	$264,156	0.0%	NEW	73.7
358	$DYNC	Dynamix Corp	$261,750	0.0%	+0%	—
359	$BTSG	BrightSpring Health Services, Inc.	$255,660	0.0%	-29%	64.3
360	$IAG	IAMGOLD CORP	$248,990	0.0%	NEW	—
361	$GRAB	Grab Holdings Ltd	$244,437	0.0%	+27%	—
362	$VIPS	Vipshop Holdings Ltd	$240,828	0.0%	+3%	—
363	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$238,887	0.0%	+9%	70.9
364	$BX	Blackstone Inc.	$236,172	0.0%	+3%	68
365	$QBTS	D-Wave Quantum Inc.	$233,566	0.0%	NEW	24.7
366	$MAPS	WM TECHNOLOGY, INC.	$230,440	0.0%	+0%	40.1
367	$COF	CAPITAL ONE FINANCIAL CORP	$225,987	0.0%	-71%	71
368	$LYB	LyondellBasell Industries N.V.	$223,232	0.0%	NEW	—
369	$NDAQ	NASDAQ, INC.	$222,066	0.0%	+1%	78.5
370	$ELVR	Elevra Lithium Ltd	$219,715	0.0%	NEW	—
371	$MEOH	METHANEX CORP	$219,536	0.0%	NEW	—
372	$ASML	ASML HOLDING NV	$215,985	0.0%	NEW	—
373	$PTEN	PATTERSON UTI ENERGY INC	$215,974	0.0%	NEW	50.1
374	$HOOD	Robinhood Markets, Inc.	$215,546	0.0%	+32%	75.8
375	$KT	KT CORP	$215,021	0.0%	-2%	—
376	$VNT	Vontier Corp	$214,078	0.0%	+1%	60.5
377	$INTU	INTUIT INC.	$208,872	0.0%	-78%	82
378	$TMUS	T-Mobile US, Inc.	$206,068	0.0%	-40%	72.7
379	$ARM	ARM HOLDINGS PLC /UK	$204,757	0.0%	NEW	—
380	$TGT	TARGET CORP	$201,858	0.0%	-42%	53.1
381	$NTR	Nutrien Ltd.	$200,577	0.0%	NEW	—
382	$EH	EHang Holdings Ltd	$194,200	0.0%	+0%	—
383	$VMD	VIEMED HEALTHCARE, INC.	$184,200	0.0%	NEW	57.2
384	$RGTI	Rigetti Computing, Inc.	$160,904	0.0%	NEW	8.1
385	$VALE	Vale S.A.	$159,100	0.0%	-75%	—
386	$AGNC	AGNC Investment Corp.	$155,509	0.0%	+27%	—
387	$DSGN	Design Therapeutics, Inc.	$136,107	0.0%	-36%	—
388	$TE	T1 Energy Inc.	$110,179	0.0%	+181%	23.8
389	$ASM	AVINO SILVER & GOLD MINES LTD	$86,492	0.0%	+35%	—
390	$ACB	AURORA CANNABIS INC	$86,027	0.0%	+37%	—
391	$BATL	BATTALION OIL CORP	$64,788	0.0%	NEW	31
392	$EXK	ENDEAVOUR SILVER CORP	$48,586	0.0%	NEW	—
393	$OCGN	Ocugen, Inc.	$44,551	0.0%	NEW	—
394	$PLUG	PLUG POWER INC	$42,397	0.0%	NEW	18.8
395	$IAUX	i-80 Gold Corp.	$39,198	0.0%	NEW	—
396	$SLI	STANDARD LITHIUM LTD.	$35,119	0.0%	NEW	—
397	$DNN	DENISON MINES CORP.	$33,179	0.0%	NEW	—
398	$GEVO	Gevo, Inc.	$32,323	0.0%	NEW	35.5
399	$VZLA	Vizsla Silver Corp.	$19,487	0.0%	NEW	—
400	$MINE	MAYFAIR GOLD CORP.	$16,119	0.0%	NEW	—
401	$REI	RING ENERGY, INC.	$14,392	0.0%	NEW	32.2
402	$PLX	Protalix BioTherapeutics, Inc.	$14,382	0.0%	NEW	67
403	$VGZ	VISTA GOLD CORP	$13,606	0.0%	-7%	—
404	$LGO	Largo Inc.	$13,454	0.0%	NEW	—
405	$REKR	Rekor Systems, Inc.	$13,018	0.0%	NEW	23.8
406	$CRDL	Cardiol Therapeutics Inc.	$10,171	0.0%	NEW	—
407	$TOUR	Tuniu Corp	$9,648	0.0%	NEW	—
408	$OMEX	ODYSSEY MARINE EXPLORATION INC	$9,073	0.0%	NEW	—
409	$IMUX	IMMUNIC, INC.	$8,223	0.0%	NEW	—
410	$FURY	FURY GOLD MINES LTD	$5,860	0.0%	NEW	—
411	$GLDG	GoldMining Inc.	$5,607	0.0%	-37%	—
412	$CAN	Canaan Inc.	$5,350	0.0%	NEW	—
413	$SGMO	SANGAMO THERAPEUTICS, INC	$3,711	0.0%	NEW	8.8
414	$GOSS	Gossamer Bio, Inc.	$3,468	0.0%	NEW	27.1
415	$DEFT	Defi Technologies, Inc.	$2,948	0.0%	-13%	—
416	$MREO	Mereo BioPharma Group plc	$2,672	0.0%	-90%	—
417	$HKIT	HiTek Global Inc.	$1,269	0.0%	NEW	—