Baader Bank Aktiengesellschaft - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Baader Bank Aktiengesellschaft held in its portfolio 405 assets valued at $1,454,487,052 (i.e. $1.45B).
The most valuable assets in the portfolio included: ALPHABET INC ($118.64M), AMAZON COM INC ($83.31M), and MICROSOFT CORP ($80.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 405 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baader Bank Aktiengesellschaft - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 379050 | 118642650 | CAP STK CL A |
| AMAZON COM INC | 360924 | 83308858 | COM |
| MICROSOFT CORP | 166567 | 80387532 | COM |
| META PLATFORMS INC | 103692 | 68301561 | CL A |
| ROBINHOOD MKTS INC | 503239 | 56789510 | COM CL A |
| ORACLE CORP | 286498 | 55828548 | COM |
| LINDE PLC | 93226 | 39737672 | SHS |
| APPLE INC | 125375 | 34052348 | COM |
| ADOBE INC | 92147 | 32247443 | COM |
| PALANTIR TECHNOLOGIES INC | 171242 | 30106280 | CL A |
| NVIDIA CORPORATION | 154292 | 28489331 | COM |
| PAYPAL HLDGS INC | 421817 | 24503905 | COM |
| PDD HOLDINGS INC | 203073 | 23023274 | SPONSORED ADS |
| SALESFORCE INC | 86730 | 22948631 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23 | 17360400 | CL A |
| UBS GROUP AG | 360840 | 16826453 | SHS |
| ULTA BEAUTY INC | 27311 | 16523196 | COM |
| BOOKING HOLDINGS INC | 3007 | 16101424 | COM |
| ENPHASE ENERGY INC | 460983 | 14761199 | COM |
| BIONTECH SE | 152339 | 14382572 | SPONSORED ADS |
| TOTALENERGIES SE | 218646 | 14276032 | SPONSORED ADS |
| DEUTSCHE BANK A G | 346255 | 13464632 | NAMEN AKT |
| JPMORGAN CHASE & CO. | 41166 | 12898874 | COM |
| ADVANCED MICRO DEVICES INC | 54297 | 11513470 | COM |
| FERGUSON ENTERPRISES INC | 51000 | 11354130 | COMMON STOCK NEW |
| STRATEGY INC | 102298 | 11221201 | CL A NEW |
| MASTERCARD INCORPORATED | 19487 | 11101759 | CL A |
| PAYCOM SOFTWARE INC | 69512 | 11076699 | COM |
| DEERE & CO | 23263 | 10828413 | COM |
| NIKE INC | 167593 | 10458929 | CL B |
| THERMO FISHER SCIENTIFIC INC | 17812 | 10317165 | COM |
| JOHNSON & JOHNSON | 49616 | 10263985 | COM |
| VISA INC | 29160 | 10182471 | COM CL A |
| BROADCOM INC | 29242 | 10120656 | COM |
| WALMART INC | 88694 | 9865809 | COM |
| SNAP INC | 1171075 | 9447250 | CL A |
| ACCENTURE PLC IRELAND | 35133 | 9426184 | SHS CLASS A |
| CATERPILLAR INC | 16315 | 9329244 | COM |
| AIRBNB INC | 64588 | 8762970 | COM CL A |
| APPLIED MATLS INC | 33248 | 8543714 | COM |
| RESMED INC | 34264 | 8252246 | COM |
| NU HLDGS LTD | 483858 | 8055882 | ORD SHS CL A |
| SYNOPSYS INC | 17111 | 8028736 | COM |
| TEXAS INSTRS INC | 45599 | 7909507 | COM |
| REPUBLIC SVCS INC | 36776 | 7793369 | COM |
| EDWARDS LIFESCIENCES CORP | 89028 | 7587807 | COM |
| CADENCE DESIGN SYSTEM INC | 23962 | 7489083 | COM |
| QUALCOMM INC | 42371 | 7246051 | COM |
| STRYKER CORPORATION | 19095 | 6709029 | COM |
| TERADYNE INC | 32874 | 6362572 | COM |
| VERTEX PHARMACEUTICALS INC | 13604 | 6164729 | COM |
| ALPHABET INC | 18614 | 5750129 | CAP STK CL C |
| BIOGEN INC | 32491 | 5713436 | COM |
| EPAM SYS INC | 27805 | 5696610 | COM |
| BIO-TECHNE CORP | 91910 | 5405114 | COM |
| TELEFLEX INCORPORATED | 43333 | 5288359 | COM |
| COTERRA ENERGY INC | 200276 | 5270417 | COM |
| WELLS FARGO CO NEW | 55226 | 5144205 | COM |
| HILTON WORLDWIDE HLDGS INC | 17519 | 5031232 | COM |
| IDEX CORP | 27809 | 4948333 | COM |
| ARISTA NETWORKS INC | 33900 | 4441415 | COM SHS |
| QXO INC | 230000 | 4436700 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 14309 | 4332868 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 9199 | 4293973 | CL A |
| ZOETIS INC | 34464 | 4272833 | CL A |
| HEICO CORP NEW | 13005 | 4205187 | COM |
| ELI LILLY & CO | 3879 | 4087935 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 28094 | 4042446 | ORDINARY SHARES |
| TUCOWS INC | 163216 | 3659165 | COM NEW |
| MERCADOLIBRE INC | 1877 | 3651040 | COM |
| CAMECO CORP | 38355 | 3498226 | COM |
| EXXON MOBIL CORP | 29348 | 3477024 | COM |
| NEBIUS GROUP N.V. | 41500 | 3473758 | SHS CLASS A |
| COHERENT CORP | 18545 | 3419667 | COM |
| PONY AI INC | 229732 | 3329847 | SPONSORED ADS |
| KASPI KZ JSC | 40273 | 3129367 | SPONSORED ADS |
| OPERA LTD | 221417 | 3113687 | SPONSORED ADS |
| WATERDROP INC | 1603568 | 3046735 | ADS |
| DANAHER CORPORATION | 14113 | 3031450 | COM |
| S&P GLOBAL INC | 5763 | 2997863 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6086 | 2873949 | CL B NEW |
| APPLOVIN CORP | 4166 | 2764254 | COM CL A |
| SUNRUN INC | 150029 | 2760329 | COM |
| CIENA CORP | 11738 | 2745166 | COM NEW |
| MONTAUK RENEWABLES INC | 1605000 | 2680350 | COM |
| ARRAY TECHNOLOGIES INC | 275000 | 2535500 | COM SHS |
| LUMENTUM HLDGS INC | 6769 | 2489616 | COM |
| AMPHENOL CORP NEW | 18413 | 2471599 | CL A |
| CHARTER COMMUNICATIONS INC N | 11464 | 2371983 | CL A |
| TESLA INC | 6825 | 2301456 | COM |
| GE AEROSPACE | 7421 | 2284710 | COM NEW |
| BANCO MACRO SA | 25000 | 2254000 | SPON ADR B |
| EATON CORP PLC | 7039 | 2241992 | SHS |
| BOSTON SCIENTIFIC CORP | 23784 | 2241340 | COM |
| MICRON TECHNOLOGY INC | 8503 | 2224207 | COM |
| REGENERON PHARMACEUTICALS | 2853 | 2201849 | COM |
| PROGRESSIVE CORP | 9687 | 2199289 | COM |
| NETFLIX INC | 23571 | 2197041 | COM |
| CRH PLC | 17419 | 2173891 | ORD |
| JEFFERIES FINL GROUP INC | 35037 | 2170364 | COM |
| TRIP COM GROUP LTD | 30078 | 2160759 | ADS |
| SOLARIS ENERGY INFRAS INC | 45000 | 2068650 | COM CL A |
| NEWMONT CORP | 20952 | 2057913 | COM |
| COINBASE GLOBAL INC | 9225 | 1988613 | COM CL A |
| HONEYWELL INTL INC | 10042 | 1955953 | COM |
| TAPESTRY INC | 15388 | 1953977 | COM |
| INTUITIVE SURGICAL INC | 3382 | 1915430 | COM NEW |
| ECOLAB INC | 7173 | 1882855 | COM |
| KINROSS GOLD CORP | 66276 | 1863144 | COM |
| BLOOM ENERGY CORP | 20126 | 1744551 | COM CL A |
| PALO ALTO NETWORKS INC | 9456 | 1741795 | COM |
| GUARDANT HEALTH INC | 16900 | 1726166 | COM |
| SERVICENOW INC | 10928 | 1672710 | COM |
| ALCON AG | 20794 | 1660162 | ORD SHS |
| CARPENTER TECHNOLOGY CORP | 5291 | 1654835 | COM |
| INTUIT | 2475 | 1637204 | COM |
| ARGAN INC | 5000 | 1566600 | COM |
| GOLDMAN SACHS GROUP INC | 1793 | 1564927 | COM |
| FIRST SOLAR INC | 5988 | 1564245 | COM |
| BARRICK MNG CORP | 36264 | 1561028 | COM SHS |
| UBER TECHNOLOGIES INC | 19472 | 1548394 | COM |
| LEMONADE INC | 21642 | 1536603 | COM |
| BITFARMS LTD | 633973 | 1447329 | COM |
| TRIVAGO N V | 493984 | 1432554 | SPON ADS A SHS N |
| WESTERN DIGITAL CORP | 8348 | 1429062 | COM |
| FOX CORP | 19422 | 1419166 | CL A COM |
| MONSTER BEVERAGE CORP NEW | 18343 | 1402860 | COM |
| PURE STORAGE INC | 20000 | 1340200 | CL A |
| TRANE TECHNOLOGIES PLC | 3390 | 1319388 | SHS |
| TJX COS INC NEW | 8310 | 1275321 | COM |
| DIGITAL TURBINE INC | 252436 | 1261726 | COM NEW |
| ABBOTT LABS | 10059 | 1258947 | COM |
| UNITED THERAPEUTICS CORP DEL | 2580 | 1255797 | COM |
| LAM RESEARCH CORP | 7404 | 1252455 | COM NEW |
| MCDONALDS CORP | 4187 | 1246046 | COM |
| AIR PRODS & CHEMS INC | 5016 | 1237537 | COM |
| WAYFAIR INC | 12258 | 1228324 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 14783 | 1226512 | CL A |
| FERRARI N V | 3177 | 1181778 | COM |
| DISNEY WALT CO | 10360 | 1167317 | COM |
| BALL CORP | 21730 | 1151038 | COM |
| UNITY SOFTWARE INC | 25270 | 1111604 | COM |
| STELLANTIS N.V | 100000 | 1111159 | SHS |
| PFIZER INC | 45574 | 1110222 | COM |
| PENTAIR PLC | 10627 | 1106696 | SHS |
| APTIV PLC | 14534 | 1105892 | COM SHS |
| CELESTICA INC | 3774 | 1103625 | COM |
| TURNING PT BRANDS INC | 10006 | 1084401 | COM |
| GENERAL MLS INC | 23034 | 1065127 | COM |
| AXSOME THERAPEUTICS INC | 5823 | 1061902 | COM |
| BRIDGEBIO PHARMA INC | 13700 | 1047913 | COM |
| STEEL DYNAMICS INC | 6157 | 1042589 | COM |
| INTERNATIONAL BUSINESS MACHS | 3803 | 1038142 | COM |
| HECLA MNG CO | 59542 | 1035633 | COM |
| ROIVANT SCIENCES LTD | 47617 | 1028614 | SHS |
| CAPITAL ONE FINL CORP | 4236 | 1026358 | COM |
| HUBSPOT INC | 2561 | 1022037 | COM |
| STUBHUB HLDGS INC | 75000 | 1014750 | CL A |
| HUDBAY MINERALS INC | 50805 | 1002354 | COM |
| ANALOG DEVICES INC | 3698 | 999259 | COM |
| 3M CO | 6529 | 999200 | COM |
| TARSUS PHARMACEUTICALS INC | 12000 | 982560 | COM |
| PHILIP MORRIS INTL INC | 7297 | 968013 | COM |
| RIO TINTO PLC | 12150 | 967762 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 6760 | 959766 | COM |
| CISCO SYS INC | 12410 | 951897 | COM |
| BLACKROCK INC | 920 | 931371 | COM |
| COCA COLA CO | 13574 | 922855 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 14194 | 911951 | COM |
| PEPSICO INC | 6377 | 907744 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 13276 | 906109 | SPON ADR SER B |
| CHURCH & DWIGHT CO INC | 10879 | 903172 | COM |
| COMMSCOPE HLDG CO INC | 49010 | 888551 | COM |
| BHP GROUP LTD | 14668 | 881619 | SPONSORED ADS |
| MOODYS CORP | 1717 | 873800 | COM |
| IONIS PHARMACEUTICALS INC | 11097 | 865844 | COM |
| CHUBB LIMITED | 2768 | 863948 | COM |
| SPOTIFY TECHNOLOGY S A | 1457 | 846094 | SHS |
| GILEAD SCIENCES INC | 6993 | 844158 | COM |
| CITIGROUP INC | 7208 | 840744 | COM NEW |
| AGNICO EAGLE MINES LTD | 5419 | 787127 | COM |
| KRYSTAL BIOTECH INC | 3163 | 769126 | COM |
| TE CONNECTIVITY PLC | 3359 | 764206 | ORD SHS |
| NEXTERA ENERGY INC | 9699 | 759770 | COM |
| CENCORA INC | 2197 | 741130 | COM |
| BANK NEW YORK MELLON CORP | 6321 | 733315 | COM |
| VILLAGE FARMS INTL INC | 201323 | 732978 | COM |
| MORGAN STANLEY | 4119 | 726550 | COM NEW |
| ATMOS ENERGY CORP | 4252 | 712634 | COM |
| ROSS STORES INC | 3930 | 707260 | COM |
| CBRE GROUP INC | 4397 | 706994 | CL A |
| KOHLS CORP | 34706 | 703929 | COM |
| CUMMINS INC | 1395 | 701315 | COM |
| BACKBLAZE INC | 150000 | 699000 | COM CL A |
| MONOLITHIC PWR SYS INC | 772 | 695540 | COM |
| KLA CORP | 578 | 693932 | COM NEW |
| ALLSTATE CORP | 3251 | 676616 | COM |
| OCCIDENTAL PETE CORP | 16982 | 671785 | COM |
| BERKLEY W R CORP | 9670 | 668652 | COM |
| RALPH LAUREN CORP | 1890 | 668323 | CL A |
| GRUPO CIBEST SA | 10500 | 667905 | SPON ADS |
| SEA LTD | 5268 | 663823 | SPONSORD ADS |
| AUTODESK INC | 2252 | 662983 | COM |
| HIGH TIDE INC | 250306 | 662869 | COM NEW |
| ELECTRONIC ARTS INC | 3220 | 655044 | COM |
| VALERO ENERGY CORP | 4021 | 654516 | COM |
| HARTFORD INSURANCE GROUP INC | 4710 | 649038 | COM |
| SYNCHRONY FINANCIAL | 7618 | 635570 | COM |
| TWILIO INC | 4773 | 624710 | CL A |
| MAPLEBEAR INC | 13873 | 624008 | COM |
| EMCOR GROUP INC | 1017 | 620549 | COM |
| EXPEDITORS INTL WASH INC | 4145 | 617646 | COM |
| BAKER HUGHES COMPANY | 13518 | 615295 | CL A |
| APA CORPORATION | 25700 | 607993 | COM |
| OLD REP INTL CORP | 13645 | 607064 | COM |
| SCHWAB CHARLES CORP | 6075 | 606647 | COM |
| IRADIMED CORP | 6122 | 594728 | COM |
| BRISTOL-MYERS SQUIBB CO | 11082 | 593421 | COM |
| DATADOG INC | 4381 | 593113 | CL A COM |
| GENERAL MTRS CO | 7284 | 591961 | COM |
| CENTENE CORP DEL | 14247 | 586264 | COM |
| ZOOM COMMUNICATIONS INC | 6876 | 583737 | CL A |
| VERISIGN INC | 2434 | 579419 | COM |
| LINCOLN NATL CORP IND | 13000 | 578890 | COM |
| BIOMARIN PHARMACEUTICAL INC | 9710 | 576564 | COM |
| HORMEL FOODS CORP | 24172 | 571314 | COM |
| EXELIXIS INC | 12962 | 568124 | COM |
| FIRST HORIZON CORPORATION | 23640 | 564996 | COM |
| NOVO-NORDISK A S | 11821 | 563983 | ADR |
| MANULIFE FINL CORP | 15443 | 562270 | COM |
| THE CIGNA GROUP | 2040 | 560731 | COM |
| REINSURANCE GRP OF AMERICA I | 2753 | 559891 | COM NEW |
| LAS VEGAS SANDS CORP | 8601 | 559839 | COM |
| COMCAST CORP NEW | 18679 | 556081 | CL A |
| RELIANCE INC | 1926 | 555035 | COM |
| INTEL CORP | 15000 | 553500 | COM |
| AERCAP HOLDINGS NV | 3837 | 551607 | SHS |
| GROWGENERATION CORP | 365000 | 547500 | COM |
| AMERICAN INTL GROUP INC | 6409 | 546978 | COM NEW |
| COEUR MNG INC | 34090 | 545696 | COM NEW |
| NUCOR CORP | 3352 | 544994 | COM |
| EBAY INC. | 6316 | 544447 | COM |
| SPROUTS FMRS MKT INC | 6853 | 544207 | COM |
| EVEREST GROUP LTD | 1596 | 541342 | COM |
| FIDELITY NATL INFORMATION SV | 8143 | 539579 | COM |
| CGI INC | 5806 | 534868 | CL A SUB VTG |
| GDS HLDGS LTD | 15512 | 534519 | SPONSORED ADS |
| WESCO INTL INC | 2184 | 534294 | COM |
| INCYTE CORP | 5526 | 531187 | COM |
| GLOBE LIFE INC | 3796 | 530909 | COM |
| UNUM GROUP | 6831 | 529403 | COM |
| CRONOS GROUP INC | 200756 | 525713 | COM |
| MADRIGAL PHARMACEUTICALS INC | 902 | 524824 | COM |
| VALE S A | 40421 | 524583 | SPONSORED ADS |
| GODADDY INC | 4209 | 522253 | CL A |
| US FOODS HLDG CORP | 6878 | 518051 | COM |
| GARTNER INC | 2058 | 517935 | COM |
| NUTANIX INC | 10019 | 517506 | CL A |
| FORD MTR CO | 39386 | 512434 | COM |
| MCKESSON CORP | 629 | 512189 | COM |
| JABIL INC | 2242 | 511133 | COM |
| HOLOGIC INC | 6784 | 505340 | COM |
| DOCUSIGN INC | 7904 | 502245 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2185 | 502007 | COM |
| FIDELITY NATIONAL FINANCIAL | 9182 | 499990 | COM SHS |
| TOPBUILD CORP | 1197 | 499376 | COM |
| SUN CMNTYS INC | 4030 | 499357 | COM |
| METLIFE INC | 6328 | 499290 | COM |
| REGENCY CTRS CORP | 7207 | 497499 | COM |
| TENET HEALTHCARE CORP | 2567 | 497011 | COM NEW |
| CARLISLE COS INC | 1555 | 496769 | COM |
| T-MOBILE US INC | 2488 | 496679 | COM |
| KROGER CO | 7933 | 493690 | COM |
| FUTU HLDGS LTD | 3000 | 492630 | SPON ADS CL A |
| EQUITABLE HLDGS INC | 10317 | 491605 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 5825 | 490847 | CL A |
| TD SYNNEX CORPORATION | 3210 | 481950 | COM |
| MEDTRONIC PLC | 5000 | 480300 | SHS |
| TRAVERE THERAPEUTICS INC | 12500 | 477625 | COM |
| ARCHER DANIELS MIDLAND CO | 8306 | 477512 | COM |
| BUNGE GLOBAL SA | 5304 | 472480 | COM SHS |
| ROCKWELL AUTOMATION INC | 1215 | 470483 | COM |
| COREBRIDGE FINL INC | 15555 | 469294 | COM |
| CHECK POINT SOFTWARE TECH LT | 2528 | 469096 | ORD |
| WATSCO INC | 1384 | 466339 | COM |
| ALIBABA GROUP HLDG LTD | 3440 | 466081 | SPONSORED ADS |
| SEAGATE TECHNOLOGY HLDNGS PL | 1691 | 465684 | ORD SHS |
| HUMANA INC | 1834 | 464047 | COM |
| NETAPP INC | 4293 | 459491 | COM |
| BROOKFIELD RENEWABLE CORP | 11962 | 455676 | CL A EX SUB VTG |
| BUILDERS FIRSTSOURCE INC | 4375 | 449513 | COM |
| IDEAYA BIOSCIENCES INC | 13000 | 449410 | COM |
| WABTEC | 2100 | 448245 | COM |
| CONSTELLATION ENERGY CORP | 1279 | 447905 | COM |
| LOGITECH INTL S A | 4337 | 446176 | SHS |
| ROBLOX CORP | 5500 | 445665 | CL A |
| CNH INDL N V | 47959 | 442182 | SHS |
| EQUINOX GOLD CORP | 32798 | 438927 | COM |
| QORVO INC | 5119 | 432607 | COM |
| OPEN TEXT CORP | 13210 | 430415 | COM |
| ORGANIGRAM GLOBAL INC | 258720 | 427565 | COM |
| LUMEN TECHNOLOGIES INC | 56228 | 426544 | COM |
| MARATHON PETE CORP | 2575 | 418523 | COM |
| MP MATERIALS CORP | 8351 | 415501 | COM CL A |
| SNDL INC | 250269 | 415200 | COM |
| WARRIOR MET COAL INC | 4700 | 414399 | COM |
| THERAVANCE BIOPHARMA INC | 22100 | 412774 | COM |
| HP INC | 18084 | 402912 | COM |
| SKYWORKS SOLUTIONS INC | 6331 | 401035 | COM |
| METTLER TOLEDO INTERNATIONAL | 289 | 400783 | COM |
| CRINETICS PHARMACEUTICALS IN | 8625 | 399263 | COM |
| FISERV INC | 7618 | 395440 | COM |
| PENUMBRA INC | 1250 | 388638 | COM |
| INTERACTIVE BROKERS GROUP IN | 6026 | 386891 | COM CL A |
| VICOR CORP | 3522 | 385087 | COM |
| ZENVIA INC | 399152 | 384503 | CLASS A COM |
| COLLEGIUM PHARMACEUTICAL INC | 8004 | 370514 | COM |
| TILRAY BRANDS INC | 40712 | 365163 | COM |
| CANOPY GROWTH CORP | 376844 | 361761 | COM NEW |
| BANCO BBVA ARGENTINA S A | 19000 | 343330 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 6862 | 340246 | CL B |
| ABIVAX SA | 2500 | 337138 | SPONSORED ADS |
| BETA BIONICS INC | 11000 | 335170 | COM |
| FRANCO NEV CORP | 1673 | 333188 | COM |
| PALVELLA THERAPEUTICS INC NE | 3131 | 326478 | COM |
| REVOLUTION MEDICINES INC | 4000 | 318600 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 8500 | 318325 | COM |
| BLACKSTONE INC | 2014 | 309611 | COM |
| PAN AMERN SILVER CORP | 6795 | 306722 | COM |
| AMERICAS GOLD AND SILVER COR | 60000 | 306600 | COM NEW |
| TARGET CORP | 3021 | 294516 | COM |
| COSTCO WHSL CORP NEW | 342 | 293929 | COM |
| SCOTTS MIRACLE-GRO CO | 5000 | 291750 | CL A |
| VIRIDIAN THERAPEUTICS INC | 9497 | 289617 | COM |
| WM TECHNOLOGY INC | 350000 | 288785 | COM |
| PACS GROUP INC | 7500 | 287925 | COM SHS |
| PARKER-HANNIFIN CORP | 341 | 285910 | COM |
| RIVIAN AUTOMOTIVE INC | 14646 | 283792 | COM CL A |
| GRAB HOLDINGS LIMITED | 57506 | 282161 | CLASS A ORD |
| SEPTERNA INC | 10000 | 278800 | COM |
| SLB LIMITED | 7342 | 276754 | COM STK |
| THE REALREAL INC | 17500 | 276150 | COM |
| ROLLINS INC | 4557 | 272200 | COM |
| GRUPO FINANCIERO GALICIA S.A | 5000 | 269700 | SPONSORED ADR |
| VIPSHOP HLDGS LTD | 15000 | 265350 | SPONSORED ADS A |
| CORNING INC | 3034 | 264516 | COM |
| EHANG HLDGS LTD | 20000 | 263600 | ADS |
| ZYMEWORKS INC | 10013 | 263511 | COM |
| INNOVATIVE INDL PPTYS INC | 5597 | 263313 | COM |
| CORPORACION AMER ARPTS S A | 10000 | 260000 | COM |
| DYNAMIX CORP | 25000 | 257250 | SHS CL A |
| ANGLOGOLD ASHANTI PLC | 3000 | 255840 | COM SHS |
| ABBVIE INC | 1117 | 254085 | COM |
| MAGNUM ICE CREAM CO NV | 15869 | 253769 | ORD SHS |
| NASDAQ INC | 2633 | 252467 | COM |
| ENERSYS | 1700 | 249475 | COM |
| PHATHOM PHARMACEUTICALS INC | 15000 | 248850 | COM |
| HOWMET AEROSPACE INC | 1226 | 240901 | COM |
| COUPANG INC | 10007 | 236002 | CL A |
| APOGEE THERAPEUTICS INC | 3100 | 233988 | COM |
| LIQUIDIA CORPORATION | 6500 | 224185 | COM NEW |
| ORMAT TECHNOLOGIES INC | 2040 | 223665 | COM |
| VONTIER CORPORATION | 6000 | 223080 | COM |
| PNC FINL SVCS GROUP INC | 1049 | 218718 | COM |
| ALBEMARLE CORP | 1568 | 216627 | COM |
| EXPEDIA GROUP INC | 1218 | 212786 | COM NEW |
| MSCI INC | 415 | 207306 | COM |
| ROPER TECHNOLOGIES INC | 463 | 206095 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 7757 | 204198 | COM |
| KANZHUN LIMITED | 10000 | 203800 | SPONSORED ADS |
| TACTILE SYS TECHNOLOGY INC | 7000 | 203000 | COM |
| SI-BONE INC | 10013 | 197358 | COM |
| KT CORP | 10247 | 192589 | SPONSORED ADR |
| CYTOMX THERAPEUTICS INC | 45000 | 191700 | COM |
| CONSTELLIUM SE | 10000 | 188500 | CL A SHS |
| DESIGN THERAPEUTICS INC | 20000 | 187600 | COM |
| KORU MEDICAL SYSTEMS INC | 30000 | 174300 | COM |
| MONTE ROSA THERAPEUTICS INC | 11000 | 172480 | COM |
| FIRST MAJESTIC SILVER CORP | 15014 | 154336 | COM |
| ALMONTY INDS INC | 35165 | 139399 | COM NEW |
| ENVELA CORP | 10000 | 133800 | COM |
| AGNC INVT CORP | 18638 | 123205 | COM |
| ECOPETROL S A | 18158 | 112194 | SPONSORED ADS |
| AVINO SILVER & GOLD MINES LT | 21472 | 111286 | COM |
| RED CAT HLDGS INC | 19235 | 94059 | COM |
| AURORA CANNABIS INC | 24070 | 91830 | COM |
| GLADSTONE COMMERCIAL CORP | 10483 | 68974 | COM |
| T1 ENERGY INC | 13618 | 56095 | COM NEW |
| INOVIO PHARMACEUTICALS INC | 36767 | 39450 | COM SHS |
| MEREO BIOPHARMA GROUP PLC | 128742 | 33081 | SPON ADS |
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