13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001213900-23-011568
Total Value
$2.07B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 288,309 | $69.1M | 3.34% |
| 2 | MONTAUK RENEWABLES INC | MNTK | 5,074,000 | $56.0M | 2.71% |
| 3 | AMAZON.COM INC | AMZN | 580,636 | $48.8M | 2.36% |
| 4 | ALPHABET INC | GOOG | 542,481 | $47.9M | 2.31% |
| 5 | BIONTECH SE | BNTX | 238,800 | $35.9M | 1.73% |
| 6 | META PLATFORMS INC | META | 290,062 | $34.9M | 1.69% |
| 7 | ADOBE INC | ADBE | 90,117 | $30.3M | 1.47% |
| 8 | APPLE INC | AAPL | 116,600 | $24.6M | 1.19% |
| 9 | AUTODESK INC | ADSK | 127,950 | $23.9M | 1.16% |
| 10 | NVIDIA CORP | NVDA | 163,384 | $23.9M | 1.15% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 44,462 | $23.6M | 1.14% |
| 12 | CATERPILLAR INC | CAT | 95,000 | $22.8M | 1.10% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 85,000 | $22.8M | 1.10% |
| 14 | WALMART INC | WMT | 159,015 | $22.5M | 1.09% |
| 15 | QUALCOMM INC | QCOM | 204,400 | $22.5M | 1.09% |
| 16 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 176,400 | $22.2M | 1.08% |
| 17 | META PLATFORMS INC | META | 184,700 | $22.2M | 1.07% |
| 18 | NIKE INC | NKE | 188,000 | $22.1M | 1.07% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 287,000 | $21.7M | 1.05% |
| 20 | ORACLE CORP | ORCL-PD | 262,500 | $21.5M | 1.04% |
| 21 | DOLLAR GENERAL CORP | 256677105 | 86,000 | $21.3M | 1.03% |
| 22 | WALMART INC | WMT | 150,000 | $21.3M | 1.03% |
| 23 | HOME DEPOT INC/THE | HD | 65,000 | $20.8M | 1.01% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 66,200 | $20.5M | 0.99% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 38,600 | $20.5M | 0.99% |
| 26 | BECTON DICKINSON AND CO | BDX | 79,610 | $20.2M | 0.98% |
| 27 | WALT DISNEY CO/THE | 254687106 | 232,000 | $20.2M | 0.98% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 277,000 | $20.0M | 0.97% |
| 29 | APPLIED MATERIALS INC | 038222105 | 200,000 | $19.4M | 0.94% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 35,210 | $19.4M | 0.94% |
| 31 | AON PLC | AON | 63,400 | $19.2M | 0.93% |
| 32 | NASDAQ INC | NDAQ | 299,400 | $19.1M | 0.92% |
| 33 | JOHNSON & JOHNSON | JNJ | 107,000 | $19.0M | 0.92% |
| 34 | SALESFORCE INC | CRM | 143,000 | $19.0M | 0.92% |
| 35 | ADOBE INC | ADBE | 58,700 | $18.9M | 0.91% |
| 36 | APPLE INC | AAPL | 143,490 | $18.6M | 0.90% |
| 37 | NVIDIA CORP | NVDA | 176,400 | $18.5M | 0.90% |
| 38 | MICROSOFT CORP | MSFT | 76,600 | $18.5M | 0.89% |
| 39 | MASTERCARD INC | MA | 53,000 | $18.5M | 0.89% |
| 40 | ILLUMINA INC | ILMN | 89,800 | $18.1M | 0.88% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 32,000 | $17.8M | 0.86% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 236,000 | $17.7M | 0.86% |
| 43 | SALESFORCE INC | CRM | 132,400 | $17.5M | 0.85% |
| 44 | ACCENTURE PLC IRELAND | ACN | 64,800 | $17.4M | 0.84% |
| 45 | EBAY INC | EBAY | 398,000 | $16.6M | 0.80% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 227,000 | $16.1M | 0.78% |
| 47 | AMAZON.COM INC | AMZN | 190,000 | $16.0M | 0.77% |
| 48 | ALPHABET INC | GOOG | 179,600 | $15.9M | 0.77% |
| 49 | QUALCOMM INC | QCOM | 144,000 | $15.8M | 0.76% |
| 50 | CHARTER COMMUNICATIONS INC | 16119P108 | 45,804 | $15.5M | 0.75% |
| 51 | NIKE INC | NKE | 128,154 | $15.0M | 0.72% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 186,162 | $13.3M | 0.64% |
| 53 | WALT DISNEY CO/THE | 254687106 | 152,162 | $13.2M | 0.64% |
| 54 | QUALCOMM INC | QCOM | 115,546 | $12.7M | 0.61% |
| 55 | CATERPILLAR INC | CAT | 52,243 | $12.5M | 0.61% |
| 56 | JOHNSON & JOHNSON | JNJ | 70,773 | $12.5M | 0.60% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 192,079 | $12.4M | 0.60% |
| 58 | BERKSHIRE HATHAWAY INC | BRK-A | 39,247 | $12.1M | 0.59% |
| 59 | AIRBNB INC | ABNB | 141,000 | $12.1M | 0.58% |
| 60 | MASTERCARD INC | MA | 33,984 | $11.8M | 0.57% |
| 61 | VISA INC | V | 56,221 | $11.7M | 0.56% |
| 62 | CATERPILLAR INC | CAT | 47,500 | $11.4M | 0.55% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $11.4M | 0.55% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 42,523 | $11.3M | 0.55% |
| 65 | DOLLAR GENERAL CORP | 256677105 | 45,806 | $11.3M | 0.55% |
| 66 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 88,245 | $11.1M | 0.54% |
| 67 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 88,200 | $11.1M | 0.54% |
| 68 | NIKE INC | NKE | 94,000 | $11.0M | 0.53% |
| 69 | META PLATFORMS INC | META | 90,600 | $10.9M | 0.53% |
| 70 | DOLLAR GENERAL CORP | 256677105 | 43,000 | $10.7M | 0.52% |
| 71 | WALMART INC | WMT | 75,000 | $10.7M | 0.52% |
| 72 | HOME DEPOT INC/THE | HD | 32,500 | $10.4M | 0.50% |
| 73 | HOME DEPOT INC/THE | HD | 32,577 | $10.3M | 0.50% |
| 74 | BERKSHIRE HATHAWAY INC | BRK-A | 33,100 | $10.2M | 0.49% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $10.2M | 0.49% |
| 76 | WALT DISNEY CO/THE | 254687106 | 116,000 | $10.1M | 0.49% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,500 | $10.0M | 0.48% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,607 | $10.0M | 0.48% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 132,627 | $9.9M | 0.48% |
| 80 | APPLIED MATERIALS INC | 038222105 | 100,054 | $9.7M | 0.47% |
| 81 | APPLIED MATERIALS INC | 038222105 | 100,000 | $9.7M | 0.47% |
| 82 | AON PLC | AON | 31,700 | $9.6M | 0.46% |
| 83 | DANAHER CORP | 235851102 | 36,162 | $9.6M | 0.46% |
| 84 | AON PLC | AON | 31,750 | $9.5M | 0.46% |
| 85 | JOHNSON & JOHNSON | JNJ | 53,500 | $9.5M | 0.46% |
| 86 | CABLE ONE INC | CABO | 13,300 | $9.5M | 0.46% |
| 87 | ADOBE INC | ADBE | 28,000 | $9.5M | 0.46% |
| 88 | NVIDIA CORP | NVDA | 89,200 | $9.4M | 0.45% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 143,500 | $9.3M | 0.45% |
| 90 | NASDAQ INC | NDAQ | 149,700 | $9.3M | 0.45% |
| 91 | MICROSOFT CORP | MSFT | 38,400 | $9.2M | 0.45% |
| 92 | MASTERCARD INC | MA | 26,500 | $9.2M | 0.45% |
| 93 | NASDAQ INC | NDAQ | 149,788 | $9.2M | 0.44% |
| 94 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 77,050 | $9.1M | 0.44% |
| 95 | ACCENTURE PLC IRELAND | ACN | 34,234 | $9.1M | 0.44% |
| 96 | KLA CORP | KLAC | 24,000 | $9.1M | 0.44% |
| 97 | KLA CORP | KLAC | 24,000 | $9.1M | 0.44% |
| 98 | ILLUMINA INC | ILMN | 44,976 | $9.1M | 0.44% |
| 99 | ILLUMINA INC | ILMN | 44,900 | $9.1M | 0.44% |
| 100 | KLA CORP | KLAC | 24,013 | $9.1M | 0.44% |
| 101 | SALESFORCE INC | CRM | 68,000 | $9.0M | 0.44% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $8.9M | 0.43% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 118,000 | $8.9M | 0.43% |
| 104 | ACCENTURE PLC IRELAND | ACN | 32,400 | $8.7M | 0.42% |
| 105 | EBAY INC | EBAY | 199,000 | $8.3M | 0.40% |
| 106 | EBAY INC | EBAY | 199,127 | $8.3M | 0.40% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 115,000 | $8.1M | 0.39% |
| 108 | AMAZON.COM INC | AMZN | 105,000 | $8.0M | 0.39% |
| 109 | ALPHABET INC | GOOG | 89,800 | $7.9M | 0.38% |
| 110 | APPLE INC | AAPL | 60,300 | $7.7M | 0.37% |
| 111 | S&P GLOBAL INC | SPGI | 22,625 | $7.6M | 0.37% |
| 112 | UBS GROUP AG | UBS | 380,000 | $7.1M | 0.34% |
| 113 | VERISIGN INC | VRSN | 31,400 | $6.5M | 0.31% |
| 114 | REPUBLIC SERVICES INC | 760759100 | 49,703 | $6.4M | 0.31% |
| 115 | METTLER-TOLEDO INTERNATIONAL I | MTD | 4,434 | $6.4M | 0.31% |
| 116 | METTLER-TOLEDO INTERNATIONAL I | MTD | 4,300 | $6.3M | 0.30% |
| 117 | METTLER-TOLEDO INTERNATIONAL I | MTD | 4,200 | $6.2M | 0.30% |
| 118 | CONOCOPHILLIPS | COP | 47,783 | $5.6M | 0.27% |
| 119 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 1,319,900 | $5.4M | 0.26% |
| 120 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,875 | $5.0M | 0.24% |
| 121 | JPMORGAN CHASE & CO | VYLD | 32,511 | $4.4M | 0.21% |
| 122 | FLUENCE ENERGY INC | FLNC | 239,800 | $4.1M | 0.20% |
| 123 | MERCK & CO INC | MRK | 36,560 | $4.1M | 0.20% |
| 124 | ULTA BEAUTY INC | ULTA | 8,422 | $4.0M | 0.19% |
| 125 | CORTEVA INC | CTVA | 63,507 | $3.7M | 0.18% |
| 126 | PEPSICO INC | PEP | 19,248 | $3.5M | 0.17% |
| 127 | SNAP INC | SNAP | 370,000 | $3.3M | 0.16% |
| 128 | PFIZER INC | PFE | 63,372 | $3.2M | 0.16% |
| 129 | PROCTER & GAMBLE CO/THE | 742718109 | 21,192 | $3.2M | 0.16% |
| 130 | INTERNATIONAL BUSINESS MACHINE | INTR | 22,000 | $3.1M | 0.15% |
| 131 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 10,000 | $3.1M | 0.15% |
| 132 | PINDUODUO INC | PDD | 34,800 | $2.8M | 0.14% |
| 133 | ARISTA NETWORKS INC | ANET | 23,329 | $2.8M | 0.14% |
| 134 | SPOTIFY TECHNOLOGY SA | SPOT | 35,000 | $2.8M | 0.13% |
| 135 | WASTE CONNECTIONS INC | WCN | 20,608 | $2.7M | 0.13% |
| 136 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 32,602 | $2.7M | 0.13% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 32,849 | $2.6M | 0.13% |
| 138 | MOODY'S CORP | MCO | 9,503 | $2.6M | 0.13% |
| 139 | EXELON CORP | EXC | 59,562 | $2.6M | 0.12% |
| 140 | PUBMATIC INC | PUBM | 199,867 | $2.6M | 0.12% |
| 141 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 32,765 | $2.4M | 0.12% |
| 142 | STRYKER CORP | SYK | 9,600 | $2.3M | 0.11% |
| 143 | AMERICAN TOWER CORP | 03027X100 | 11,040 | $2.3M | 0.11% |
| 144 | WELLS FARGO & CO | 949746101 | 55,914 | $2.3M | 0.11% |
| 145 | MODERNA INC | MRNA | 12,083 | $2.2M | 0.10% |
| 146 | CROWDSTRIKE HOLDINGS INC | CRWD | 20,550 | $2.2M | 0.10% |
| 147 | TRANSDIGM GROUP INC | TDG | 3,406 | $2.1M | 0.10% |
| 148 | FARFETCH LTD | 30744W107 | 450,000 | $2.1M | 0.10% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 52,500 | $2.1M | 0.10% |
| 150 | FINVOLUTION GROUP | FVGPY | 400,000 | $2.0M | 0.10% |
| 151 | ON SEMICONDUCTOR CORP | ON | 31,113 | $1.9M | 0.09% |
| 152 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $1.9M | 0.09% |
| 153 | CREDIT ACCEPTANCE CORP | 225310101 | 3,838 | $1.8M | 0.09% |
| 154 | PG&E CORP | PCG-PX | 109,456 | $1.8M | 0.09% |
| 155 | CIGNA CORP | 125523100 | 5,350 | $1.8M | 0.09% |
| 156 | YALLA GROUP LTD | YALA | 487,955 | $1.7M | 0.08% |
| 157 | PURE STORAGE INC | 74624M102 | 63,783 | $1.7M | 0.08% |
| 158 | BANCOLOMBIA SA | 05968L102 | 58,149 | $1.7M | 0.08% |
| 159 | 3M CO | MMM | 13,500 | $1.6M | 0.08% |
| 160 | ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | 16,000 | $1.6M | 0.08% |
| 161 | SIMILARWEB LTD | SMWB | 246,970 | $1.6M | 0.08% |
| 162 | MARQETA INC | MQ | 255,373 | $1.6M | 0.08% |
| 163 | ABBOTT LABORATORIES | ABLZF | 13,650 | $1.5M | 0.07% |
| 164 | WARNER MUSIC GROUP CORP | WMG | 42,500 | $1.5M | 0.07% |
| 165 | ETSY INC | ETSY | 12,414 | $1.5M | 0.07% |
| 166 | HUMANA INC | HUM | 2,870 | $1.5M | 0.07% |
| 167 | SIGNIFY HEALTH INC | 82671G100 | 51,000 | $1.5M | 0.07% |
| 168 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 19,400 | $1.5M | 0.07% |
| 169 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,295 | $1.4M | 0.07% |
| 170 | PAGSEGURO DIGITAL LTD | PAGS | 164,000 | $1.4M | 0.07% |
| 171 | LHC GROUP INC | 50187A107 | 8,800 | $1.4M | 0.07% |
| 172 | 1LIFE HEALTHCARE INC | 68269G107 | 85,000 | $1.4M | 0.07% |
| 173 | BUMBLE INC | BMBL | 65,000 | $1.4M | 0.07% |
| 174 | TESLA INC | TSLA | 10,812 | $1.3M | 0.06% |
| 175 | ELASTIC NV | ESTC | 25,000 | $1.3M | 0.06% |
| 176 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 12,400 | $1.3M | 0.06% |
| 177 | CHENIERE ENERGY INC | LNG | 8,194 | $1.2M | 0.06% |
| 178 | COCA-COLA CO/THE | KO | 19,100 | $1.2M | 0.06% |
| 179 | ARTHUR J GALLAGHER & CO | 363576109 | 6,330 | $1.2M | 0.06% |
| 180 | CHESAPEAKE ENERGY CORP | EXE | 12,636 | $1.2M | 0.06% |
| 181 | BLACKROCK INC | BLK | 1,610 | $1.1M | 0.06% |
| 182 | LENDINGCLUB CORP | LC | 127,477 | $1.1M | 0.05% |
| 183 | PROGRESSIVE CORP/THE | 743315103 | 8,190 | $1.1M | 0.05% |
| 184 | EVO PAYMENTS INC | 26927E104 | 31,000 | $1.0M | 0.05% |
| 185 | GENERAL MILLS INC | 370334104 | 12,480 | $1.0M | 0.05% |
| 186 | NETFLIX INC | NFLX | 3,500 | $1.0M | 0.05% |
| 187 | INTEL CORP | INTC | 39,000 | $1.0M | 0.05% |
| 188 | HORIZON THERAPEUTICS PLC | G46188101 | 9,000 | $1.0M | 0.05% |
| 189 | ELEVANCE HEALTH INC | ELV | 1,990 | $1.0M | 0.05% |
| 190 | OCCIDENTAL PETROLEUM CORP | 674599105 | 16,040 | $1.0M | 0.05% |
| 191 | MERIDIAN BIOSCIENCE INC | MRDN | 30,000 | $996,300 | 0.05% |
| 192 | MEDTRONIC PLC | MDT | 12,700 | $987,044 | 0.05% |
| 193 | FERGUSON PLC | G3421J106 | 7,500 | $946,091 | 0.05% |
| 194 | ALIBABA GROUP HOLDING LTD | BBAAY | 10,500 | $924,945 | 0.04% |
| 195 | ACTIVISION BLIZZARD INC | 00507V109 | 11,950 | $914,773 | 0.04% |
| 196 | LOCKHEED MARTIN CORP | LMT | 1,800 | $875,682 | 0.04% |
| 197 | ANSYS INC | 03662Q105 | 3,600 | $869,724 | 0.04% |
| 198 | AFLAC INC | AFL | 12,010 | $863,999 | 0.04% |
| 199 | HERSHEY CO/THE | HSY | 3,600 | $833,652 | 0.04% |
| 200 | FIVERR INTERNATIONAL LTD | M4R82T106 | 28,500 | $830,490 | 0.04% |
| 201 | CHUBB LTD | CB | 3,750 | $827,250 | 0.04% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 5,213 | $815,522 | 0.04% |
| 203 | ROKU INC | ROKU | 20,000 | $814,000 | 0.04% |
| 204 | DIGITAL TURBINE INC | APPS | 52,439 | $799,170 | 0.04% |
| 205 | PINTEREST INC | PINS | 33,500 | $797,970 | 0.04% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 1,400 | $763,854 | 0.04% |
| 207 | TRAVELERS COS INC/THE | TRV | 4,060 | $761,209 | 0.04% |
| 208 | GENERAL DYNAMICS CORP | GD | 3,000 | $744,330 | 0.04% |
| 209 | MARATHON PETROLEUM CORP | MARA | 6,310 | $734,421 | 0.04% |
| 210 | DOCUSIGN INC | DOCU | 13,200 | $731,544 | 0.04% |
| 211 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 9,610 | $728,726 | 0.04% |
| 212 | ALLSTATE CORP/THE | ALL-PJ | 5,360 | $726,816 | 0.04% |
| 213 | EXXON MOBIL CORP | XOM | 6,570 | $724,671 | 0.04% |
| 214 | HUBSPOT INC | HUBS | 2,500 | $722,825 | 0.03% |
| 215 | WW GRAINGER INC | 384802104 | 1,298 | $722,013 | 0.03% |
| 216 | CUMMINS INC | CMI | 2,960 | $717,178 | 0.03% |
| 217 | INCYTE CORP | INCY | 8,750 | $702,800 | 0.03% |
| 218 | PACCAR INC | PCAR | 7,100 | $702,687 | 0.03% |
| 219 | GENUINE PARTS CO | GPC | 4,040 | $700,980 | 0.03% |
| 220 | COINBASE GLOBAL INC | COIN | 20,000 | $695,600 | 0.03% |
| 221 | FLUOR CORP | FLR | 20,000 | $693,200 | 0.03% |
| 222 | UNITED RENTALS INC | URI | 1,950 | $693,069 | 0.03% |
| 223 | CHEVRON CORP | CVX | 3,860 | $692,831 | 0.03% |
| 224 | J M SMUCKER CO/THE | 832696405 | 4,350 | $689,301 | 0.03% |
| 225 | OKTA INC | OKTA | 10,000 | $683,300 | 0.03% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,990 | $682,569 | 0.03% |
| 227 | MONSTER BEVERAGE CORP | MNST | 6,680 | $678,220 | 0.03% |
| 228 | AMETEK INC | AME | 4,820 | $673,450 | 0.03% |
| 229 | FLEX LTD | FLEX | 31,300 | $671,698 | 0.03% |
| 230 | JUNIPER NETWORKS INC | 48203R104 | 20,830 | $665,727 | 0.03% |
| 231 | ELF BEAUTY INC | ELF | 12,000 | $663,600 | 0.03% |
| 232 | CISCO SYSTEMS INC | CSCO | 13,919 | $663,101 | 0.03% |
| 233 | AMPHENOL CORP | 032095101 | 8,530 | $649,474 | 0.03% |
| 234 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,080 | $647,650 | 0.03% |
| 235 | METLIFE INC | MET-PF | 8,930 | $646,264 | 0.03% |
| 236 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,950 | $645,308 | 0.03% |
| 237 | IDEX CORP | 45167R104 | 2,810 | $641,607 | 0.03% |
| 238 | COSTCO WHOLESALE CORP | 22160K105 | 1,400 | $639,100 | 0.03% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 2,210 | $638,204 | 0.03% |
| 240 | MATCH GROUP INC | MTCH | 15,115 | $627,121 | 0.03% |
| 241 | ALIBABA GROUP HOLDING LTD | BBAAY | 8,200 | $623,910 | 0.03% |
| 242 | T-MOBILE US INC | TMUSZ | 4,450 | $623,000 | 0.03% |
| 243 | ELI LILLY & CO | LLY | 1,700 | $621,928 | 0.03% |
| 244 | PAYCHEX INC | PAYX | 5,360 | $619,402 | 0.03% |
| 245 | ENPHASE ENERGY INC | ENPH | 2,317 | $613,912 | 0.03% |
| 246 | EXPEDIA GROUP INC | EXPE | 7,000 | $613,200 | 0.03% |
| 247 | ELECTRONIC ARTS INC | EA | 5,010 | $612,122 | 0.03% |
| 248 | AUTOMATIC DATA PROCESSING INC | ADP | 2,560 | $611,482 | 0.03% |
| 249 | IROBOT CORP | 462726100 | 12,642 | $608,459 | 0.03% |
| 250 | JACK HENRY & ASSOCIATES INC | 426281101 | 3,410 | $598,660 | 0.03% |
| 251 | EOG RESOURCES INC | EOG | 4,620 | $598,382 | 0.03% |
| 252 | NUCOR CORP | NUE | 4,530 | $597,099 | 0.03% |
| 253 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,650 | $586,336 | 0.03% |
| 254 | REGENERON PHARMACEUTICALS INC | REGN | 810 | $584,407 | 0.03% |
| 255 | NETFLIX INC | NFLX | 2,000 | $582,240 | 0.03% |
| 256 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 8,500 | $575,790 | 0.03% |
| 257 | CENTENE CORP | CNC | 6,970 | $571,610 | 0.03% |
| 258 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,000 | $566,540 | 0.03% |
| 259 | DOCUSIGN INC | DOCU | 7,500 | $557,500 | 0.03% |
| 260 | INNOVATIVE INDUSTRIAL PROPERTI | INHD | 5,500 | $557,425 | 0.03% |
| 261 | CVS HEALTH CORP | CVS | 5,960 | $555,412 | 0.03% |
| 262 | SYNOPSYS INC | SNPS | 1,730 | $552,372 | 0.03% |
| 263 | TILRAY BRANDS INC | TLRY | 205,000 | $551,450 | 0.03% |
| 264 | CF INDUSTRIES HOLDINGS INC | 125269100 | 6,440 | $548,688 | 0.03% |
| 265 | YUM CHINA HOLDINGS INC | YUMC | 9,700 | $530,105 | 0.03% |
| 266 | SSR MINING INC | SSRGF | 33,000 | $517,110 | 0.03% |
| 267 | BARRICK GOLD CORP | 067901108 | 30,000 | $515,400 | 0.02% |
| 268 | QUANTA SERVICES INC | 74762E102 | 3,600 | $513,000 | 0.02% |
| 269 | MEMBERSHIP COLLECTIVE GROUP IN | 586001109 | 133,768 | $500,292 | 0.02% |
| 270 | MAKEMYTRIP LTD | MMYT | 18,000 | $496,260 | 0.02% |
| 271 | COMFORT SYSTEMS USA INC | 199908104 | 4,200 | $483,336 | 0.02% |
| 272 | VF CORP | VFC | 17,500 | $483,175 | 0.02% |
| 273 | PINTEREST INC | PINS | 19,900 | $483,172 | 0.02% |
| 274 | CGI INC | GIB | 5,500 | $473,591 | 0.02% |
| 275 | LOGITECH INTERNATIONAL SA | H50430232 | 7,607 | $469,503 | 0.02% |
| 276 | SHOPIFY INC | SHOP | 13,500 | $468,585 | 0.02% |
| 277 | ORGANIGRAM HOLDINGS INC | 68620P101 | 575,000 | $466,652 | 0.02% |
| 278 | VEEVA SYSTEMS INC | VEEV | 2,850 | $459,933 | 0.02% |
| 279 | W R BERKLEY CORP | WRB-PH | 5,900 | $428,163 | 0.02% |
| 280 | TESLA INC | TSLA | 3,500 | $426,370 | 0.02% |
| 281 | HOWMET AEROSPACE INC | HWM | 10,700 | $421,678 | 0.02% |
| 282 | FERRARI NV | RACE | 1,940 | $415,778 | 0.02% |
| 283 | VIPSHOP HOLDINGS LTD | VIPS | 30,000 | $409,200 | 0.02% |
| 284 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 6,000 | $408,000 | 0.02% |
| 285 | ACTIVISION BLIZZARD INC | 00507V909 | 5,000 | $383,800 | 0.02% |
| 286 | 360 DIGITECH INC | QFNHF | 18,400 | $374,624 | 0.02% |
| 287 | STRYKER CORP | SYK | 1,500 | $368,250 | 0.02% |
| 288 | ELECTRONIC ARTS INC | EA | 3,000 | $366,570 | 0.02% |
| 289 | TURNING POINT BRANDS INC | 90041L105 | 16,526 | $357,457 | 0.02% |
| 290 | HDFC BANK LTD | HDB | 5,000 | $342,050 | 0.02% |
| 291 | TESLA INC | TSLA | 2,700 | $338,914 | 0.02% |
| 292 | JD.COM INC | JDCMF | 6,000 | $336,780 | 0.02% |
| 293 | NEWMONT CORP | NEMCL | 7,100 | $335,120 | 0.02% |
| 294 | VILLAGE FARMS INTERNATIONAL IN | 92707Y108 | 250,000 | $335,000 | 0.02% |
| 295 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 24,000 | $332,005 | 0.02% |
| 296 | BANK OF AMERICA CORP | 060505954 | 10,000 | $331,400 | 0.02% |
| 297 | RELIANCE STEEL & ALUMINUM CO | RS | 1,600 | $323,904 | 0.02% |
| 298 | ASHLAND INC | ASH | 3,000 | $322,590 | 0.02% |
| 299 | PLEXUS CORP | PLXS | 3,100 | $319,083 | 0.02% |
| 300 | POST HOLDINGS INC | POST | 3,500 | $315,910 | 0.02% |
| 301 | HIGH TIDE INC | HITI | 200,000 | $308,000 | 0.01% |
| 302 | VALARIS LTD | VAL-WT | 4,500 | $304,290 | 0.01% |
| 303 | ALAMOS GOLD INC | AGI | 30,000 | $303,300 | 0.01% |
| 304 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 1,300 | $299,884 | 0.01% |
| 305 | MERCADOLIBRE INC | MELI | 350 | $296,184 | 0.01% |
| 306 | UPSTART HOLDINGS INC | UPST | 21,527 | $284,587 | 0.01% |
| 307 | SUNCOR ENERGY INC | SU | 9,000 | $282,420 | 0.01% |
| 308 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 5,500 | $280,060 | 0.01% |
| 309 | MURPHY USA INC | MUSA | 1,000 | $279,540 | 0.01% |
| 310 | CANOPY GROWTH CORP | CGC | 120,000 | $277,999 | 0.01% |
| 311 | GROWGENERATION CORP | GRWG | 70,000 | $274,400 | 0.01% |
| 312 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 4,000 | $272,000 | 0.01% |
| 313 | MCDONALD'S CORP | MCD | 1,000 | $263,530 | 0.01% |
| 314 | FUTU HOLDINGS LTD | FUTU | 6,450 | $262,193 | 0.01% |
| 315 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 5,525 | $249,564 | 0.01% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 2,873 | $247,681 | 0.01% |
| 317 | INGLES MARKETS INC | 457030104 | 2,500 | $241,150 | 0.01% |
| 318 | GOLDMAN SACHS GROUP INC/THE | GSCE | 700 | $240,401 | 0.01% |
| 319 | VALMONT INDUSTRIES INC | 920253101 | 700 | $231,469 | 0.01% |
| 320 | LEAFLY HOLDINGS INC | 52178J105 | 350,000 | $228,165 | 0.01% |
| 321 | HALOZYME THERAPEUTICS INC | HALO | 4,000 | $227,600 | 0.01% |
| 322 | ROPER TECHNOLOGIES INC | ROP | 500 | $216,045 | 0.01% |
| 323 | KT CORP | KT | 16,000 | $216,000 | 0.01% |
| 324 | NIO INC | NIOIF | 22,000 | $214,500 | 0.01% |
| 325 | DANAHER CORP | 235851102 | 800 | $213,480 | 0.01% |
| 326 | COINBASE GLOBAL INC | COIN | 6,000 | $212,340 | 0.01% |
| 327 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,700 | $203,048 | 0.01% |
| 328 | CRONOS GROUP INC | CRON | 79,564 | $201,933 | 0.01% |
| 329 | SOUTHWEST AIRLINES CO | 844741108 | 6,000 | $200,280 | 0.01% |
| 330 | XP INC | XP | 13,000 | $199,420 | 0.01% |
| 331 | PINTEREST INC | PINS | 8,000 | $190,560 | 0.01% |
| 332 | ZAI LAB LTD | ZLAB | 6,202 | $190,401 | 0.01% |
| 333 | CANAAN INC | CAN | 90,500 | $186,460 | 0.01% |
| 334 | ZENVIA INC | ZENVF | 150,000 | $172,500 | 0.01% |
| 335 | SYSCO CORP | SYY | 2,200 | $169,048 | 0.01% |
| 336 | VALENS CO INC/THE | 91914P603 | 250,000 | $167,847 | 0.01% |
| 337 | FISERV INC | FISV | 1,500 | $150,308 | 0.01% |
| 338 | COUPANG INC | CPNG | 10,000 | $147,100 | 0.01% |
| 339 | SHOPIFY INC | SHOP | 4,000 | $140,400 | 0.01% |
| 340 | DOCUSIGN INC | DOCU | 2,500 | $139,375 | 0.01% |
| 341 | EHANG HOLDINGS LTD | EH | 15,000 | $128,700 | 0.01% |
| 342 | PLUG POWER INC | PLUG | 10,000 | $123,700 | 0.01% |
| 343 | CIAN PLC | 83418T108 | 35,000 | $119,000 | 0.01% |
| 344 | D-MARKET ELEKTRONIK HIZMETLER | 23292B104 | 160,000 | $105,600 | 0.01% |
| 345 | BALLARD POWER SYSTEMS INC | BALL | 20,000 | $95,800 | 0.00% |
| 346 | AURORA CANNABIS INC | ACB | 103,086 | $95,070 | 0.00% |
| 347 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,000 | $89,130 | 0.00% |
| 348 | CUREVAC NV | N2451R105 | 12,000 | $72,360 | 0.00% |
| 349 | IM CANNABIS CORP | IMCC | 63,500 | $61,900 | 0.00% |
| 350 | POWER REIT | PW-PA | 10,000 | $39,500 | 0.00% |
| 351 | AGORA INC | API | 10,000 | $39,100 | 0.00% |
| 352 | LUOKUNG TECHNOLOGY CORP | G56981106 | 140,000 | $21,196 | 0.00% |
| 353 | HYDROFARM HOLDINGS GROUP INC | 44888K209 | 11,000 | $17,050 | 0.00% |
| 354 | WATERS CORP | 941848103 | 800 | $0 | 0.00% |
| 355 | TEXAS ROADHOUSE INC | TXRH | 0 | $0 | 0.00% |