13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001213900-24-039384
Total Value
$1.41B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,246 | $94.3M | 6.71% |
| 2 | ALPHABET INC | GOOG | 539,402 | $81.4M | 5.79% |
| 3 | AMAZON COM INC | AMZN | 428,005 | $77.2M | 5.49% |
| 4 | LINDE PLC | LIN | 116,437 | $54.1M | 3.85% |
| 5 | META PLATFORMS INC | META | 94,096 | $45.7M | 3.25% |
| 6 | NVIDIA CORPORATION | NVDA | 41,705 | $37.7M | 2.68% |
| 7 | SALESFORCE INC | CRM | 110,171 | $33.2M | 2.36% |
| 8 | APPLE INC | AAPL | 165,057 | $28.3M | 2.01% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 42,929 | $25.0M | 1.78% |
| 10 | AIRBNB INC | ABNB | 144,000 | $23.8M | 1.69% |
| 11 | WALMART INC | WMT | 367,086 | $22.1M | 1.57% |
| 12 | ADOBE INC | ADBE | 42,839 | $21.6M | 1.54% |
| 13 | ORACLE CORP | ORCL-PD | 162,100 | $20.4M | 1.45% |
| 14 | QUALCOMM INC | QCOM | 115,912 | $19.6M | 1.40% |
| 15 | DISNEY WALT CO | 254687106 | 140,689 | $17.2M | 1.23% |
| 16 | PURE STORAGE INC | 74624M102 | 300,000 | $15.6M | 1.11% |
| 17 | MASTERCARD INCORPORATED | MA | 31,977 | $15.4M | 1.10% |
| 18 | VISA INC | V | 53,667 | $15.0M | 1.07% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 29,065 | $14.4M | 1.02% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 144,065 | $13.8M | 0.98% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,695 | $13.7M | 0.98% |
| 22 | APPLIED MATLS INC | 038222105 | 63,681 | $13.1M | 0.93% |
| 23 | DANAHER CORPORATION | 235851102 | 51,992 | $13.0M | 0.92% |
| 24 | CATERPILLAR INC | CAT | 35,121 | $12.9M | 0.92% |
| 25 | PAYPAL HLDGS INC | PYPL | 187,896 | $12.6M | 0.90% |
| 26 | BIONTECH SE | BNTX | 135,100 | $12.5M | 0.89% |
| 27 | NETFLIX INC | NFLX | 20,000 | $12.1M | 0.86% |
| 28 | BECTON DICKINSON & CO | BDX | 45,950 | $11.4M | 0.81% |
| 29 | AON PLC | AON | 33,691 | $11.2M | 0.80% |
| 30 | S&P GLOBAL INC | SPGI | 26,387 | $11.2M | 0.80% |
| 31 | NASDAQ INC | NDAQ | 173,091 | $10.9M | 0.78% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 69,910 | $10.9M | 0.78% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 35,000 | $10.9M | 0.78% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 69,700 | $10.9M | 0.77% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 60,180 | $10.9M | 0.77% |
| 36 | HOME DEPOT INC | HD | 28,227 | $10.8M | 0.77% |
| 37 | JOHNSON & JOHNSON | JNJ | 68,243 | $10.8M | 0.77% |
| 38 | UBS GROUP AG | UBS | 350,000 | $10.8M | 0.77% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 26,730 | $10.7M | 0.76% |
| 40 | ACCENTURE PLC IRELAND | ACN | 26,066 | $9.0M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 0.63% |
| 42 | NIKE INC | NKE | 92,460 | $8.7M | 0.62% |
| 43 | JPMORGAN CHASE & CO | VYLD | 42,716 | $8.6M | 0.61% |
| 44 | FORTINET INC | FTNT | 124,365 | $8.5M | 0.60% |
| 45 | FORTINET INC | FTNT | 123,900 | $8.5M | 0.60% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 45,500 | $8.2M | 0.58% |
| 47 | ADOBE INC | ADBE | 15,800 | $8.0M | 0.57% |
| 48 | CANADIAN NATL RY CO | 136375102 | 60,394 | $8.0M | 0.57% |
| 49 | KLA CORP | KLAC | 10,746 | $7.5M | 0.53% |
| 50 | ILLUMINA INC | ILMN | 54,199 | $7.4M | 0.53% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 5,564 | $7.4M | 0.53% |
| 52 | REPUBLIC SVCS INC | 760759100 | 38,140 | $7.3M | 0.52% |
| 53 | RESMED INC | RSMDF | 35,559 | $7.0M | 0.50% |
| 54 | APPLE INC | AAPL | 40,000 | $6.9M | 0.49% |
| 55 | ACCENTURE PLC IRELAND | ACN | 19,300 | $6.7M | 0.48% |
| 56 | MONTAUK RENEWABLES INC | MNTK | 1,605,000 | $6.7M | 0.48% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 13,200 | $6.5M | 0.46% |
| 58 | META PLATFORMS INC | META | 13,300 | $6.5M | 0.46% |
| 59 | NIKE INC | NKE | 68,700 | $6.5M | 0.46% |
| 60 | NU HLDGS LTD | NU | 520,981 | $6.2M | 0.44% |
| 61 | CATERPILLAR INC | CAT | 16,600 | $6.1M | 0.43% |
| 62 | APPLIED MATLS INC | 038222105 | 28,800 | $5.9M | 0.42% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 60,200 | $5.8M | 0.41% |
| 64 | CONOCOPHILLIPS | COP | 45,177 | $5.8M | 0.41% |
| 65 | AMAZON COM INC | AMZN | 31,400 | $5.7M | 0.40% |
| 66 | CABLE ONE INC | CABO | 13,300 | $5.6M | 0.40% |
| 67 | SYNOPSYS INC | SNPS | 9,765 | $5.6M | 0.40% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 31,628 | $5.6M | 0.40% |
| 69 | MCDONALDS CORP | MCD | 19,358 | $5.5M | 0.39% |
| 70 | SALESFORCE INC | CRM | 18,000 | $5.4M | 0.39% |
| 71 | BOOKING HOLDINGS INC | BKNG | 1,493 | $5.4M | 0.39% |
| 72 | PROGRESSIVE CORP | 743315103 | 26,098 | $5.4M | 0.38% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,800 | $5.4M | 0.38% |
| 74 | GRAINGER W W INC | 384802104 | 5,232 | $5.3M | 0.38% |
| 75 | ALPHABET INC | GOOG | 34,500 | $5.2M | 0.37% |
| 76 | WALMART INC | WMT | 85,500 | $5.1M | 0.37% |
| 77 | EXXON MOBIL CORP | XOM | 44,007 | $5.1M | 0.36% |
| 78 | HOME DEPOT INC | HD | 13,000 | $5.0M | 0.35% |
| 79 | ARISTA NETWORKS INC | ANET | 16,947 | $4.9M | 0.35% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,800 | $4.7M | 0.34% |
| 81 | ARCH CAP GROUP LTD | G0450A105 | 48,180 | $4.5M | 0.32% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 23,200 | $4.4M | 0.32% |
| 83 | ILLUMINA INC | ILMN | 27,000 | $3.7M | 0.26% |
| 84 | ELEVANCE HEALTH INC | ELV | 7,098 | $3.7M | 0.26% |
| 85 | INTUIT | INTU | 5,615 | $3.6M | 0.26% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 18,527 | $3.4M | 0.24% |
| 87 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,600 | $3.4M | 0.24% |
| 88 | AON PLC | AON | 10,100 | $3.4M | 0.24% |
| 89 | EATON CORP PLC | ETN | 10,700 | $3.3M | 0.24% |
| 90 | ELI LILLY & CO | LLY | 4,071 | $3.2M | 0.23% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 12,700 | $3.1M | 0.22% |
| 92 | TESLA INC | TSLA | 17,500 | $3.1M | 0.22% |
| 93 | MICROSOFT CORP | MSFT | 7,300 | $3.1M | 0.22% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,717 | $3.1M | 0.22% |
| 95 | LINDE PLC | LIN | 6,600 | $3.1M | 0.22% |
| 96 | NASDAQ INC | NDAQ | 48,100 | $3.0M | 0.22% |
| 97 | TUCOWS INC | TCX | 163,200 | $3.0M | 0.22% |
| 98 | T-MOBILE US INC | TMUSZ | 16,679 | $2.7M | 0.19% |
| 99 | JOHNSON & JOHNSON | JNJ | 17,200 | $2.7M | 0.19% |
| 100 | HASHICORP INC | 418100103 | 100,000 | $2.7M | 0.19% |
| 101 | LAMB WESTON HLDGS INC | LW | 25,217 | $2.7M | 0.19% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,315 | $2.6M | 0.19% |
| 103 | AUTOZONE INC | AZO | 810 | $2.6M | 0.18% |
| 104 | DEUTSCHE BANK A G | D18190898 | 156,000 | $2.4M | 0.17% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 6,913 | $2.2M | 0.16% |
| 106 | COCA COLA CO | KO | 35,100 | $2.1M | 0.15% |
| 107 | PALO ALTO NETWORKS INC | PANW | 7,396 | $2.1M | 0.15% |
| 108 | AGORA INC | API | 804,793 | $2.0M | 0.14% |
| 109 | 3M CO | MMM | 19,000 | $2.0M | 0.14% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 27,712 | $2.0M | 0.14% |
| 111 | FERGUSON PLC NEW | G3421J106 | 9,000 | $2.0M | 0.14% |
| 112 | GODADDY INC | GDDY | 16,439 | $2.0M | 0.14% |
| 113 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 133,189 | $1.9M | 0.13% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 11,440 | $1.9M | 0.13% |
| 115 | ANSYS INC | 03662Q105 | 5,300 | $1.8M | 0.13% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 6,300 | $1.8M | 0.13% |
| 117 | HCA HEALTHCARE INC | HCA | 5,361 | $1.8M | 0.13% |
| 118 | NUTANIX INC | NTNX | 28,800 | $1.8M | 0.13% |
| 119 | WASTE CONNECTIONS INC | WCN | 10,136 | $1.7M | 0.12% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 22,800 | $1.6M | 0.12% |
| 121 | FRANCO NEV CORP | FNV | 13,433 | $1.6M | 0.11% |
| 122 | COPART INC | CPRT | 27,100 | $1.6M | 0.11% |
| 123 | HUBSPOT INC | HUBS | 2,500 | $1.6M | 0.11% |
| 124 | ABBOTT LABS | ABLZF | 13,650 | $1.6M | 0.11% |
| 125 | PIONEER NAT RES CO | 723787107 | 5,875 | $1.5M | 0.11% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 2,730 | $1.5M | 0.11% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 23,531 | $1.5M | 0.11% |
| 128 | BANK AMERICA CORP | 060505104 | 40,188 | $1.5M | 0.11% |
| 129 | HUMANA INC | HUM | 4,379 | $1.5M | 0.11% |
| 130 | CRH PLC | CRH | 17,601 | $1.5M | 0.11% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 7,616 | $1.5M | 0.11% |
| 132 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 23,000 | $1.5M | 0.11% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.5M | 0.10% |
| 134 | AERCAP HOLDINGS NV | AER | 16,764 | $1.5M | 0.10% |
| 135 | PURE STORAGE INC | 74624M102 | 28,000 | $1.5M | 0.10% |
| 136 | COINBASE GLOBAL INC | COIN | 5,400 | $1.4M | 0.10% |
| 137 | ELASTIC N V | ESTC | 14,000 | $1.4M | 0.10% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 15,725 | $1.4M | 0.10% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 4,355 | $1.4M | 0.10% |
| 140 | BLACKROCK INC | BLK | 1,610 | $1.3M | 0.10% |
| 141 | GRINDR INC | GRND | 131,500 | $1.3M | 0.09% |
| 142 | MEDTRONIC PLC | MDT | 14,900 | $1.3M | 0.09% |
| 143 | BROADCOM INC | AVGO | 965 | $1.3M | 0.09% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 4,800 | $1.3M | 0.09% |
| 145 | SNAP INC | SNAP | 110,000 | $1.3M | 0.09% |
| 146 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,700 | $1.3M | 0.09% |
| 147 | STRYKER CORPORATION | SYK | 3,460 | $1.2M | 0.09% |
| 148 | PFIZER INC | PFE | 44,500 | $1.2M | 0.09% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 5,853 | $1.2M | 0.09% |
| 150 | HASHICORP INC | 418100103 | 45,000 | $1.2M | 0.09% |
| 151 | GRINDR INC | GRND | 115,000 | $1.2M | 0.08% |
| 152 | IRIS ENERGY LTD | IREN | 210,000 | $1.1M | 0.08% |
| 153 | NETFLIX INC | NFLX | 1,850 | $1.1M | 0.08% |
| 154 | PEPSICO INC | PEP | 6,300 | $1.1M | 0.08% |
| 155 | VISTRA CORP | VST | 15,820 | $1.1M | 0.08% |
| 156 | VERTIV HOLDINGS CO | VRT | 13,416 | $1.1M | 0.08% |
| 157 | LOGITECH INTL S A | H50430232 | 12,147 | $1.1M | 0.08% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 15,000 | $1.1M | 0.08% |
| 159 | PHILLIPS 66 | PSX | 6,454 | $1.1M | 0.08% |
| 160 | SYSCO CORP | SYY | 12,850 | $1.0M | 0.07% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 2,840 | $1.0M | 0.07% |
| 162 | AXON ENTERPRISE INC | AXON | 3,220 | $1.0M | 0.07% |
| 163 | CAMECO CORP | CCJ | 23,000 | $996,360 | 0.07% |
| 164 | KNIFE RIVER CORP | KNF | 12,017 | $974,338 | 0.07% |
| 165 | ROYAL GOLD INC | RGLD | 7,906 | $963,030 | 0.07% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 14,900 | $952,259 | 0.07% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 20,184 | $951,272 | 0.07% |
| 168 | SENTINELONE INC | S | 40,500 | $944,055 | 0.07% |
| 169 | SEA LTD | SE | 17,500 | $939,925 | 0.07% |
| 170 | DOCUSIGN INC | DOCU | 15,500 | $923,025 | 0.07% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 15,490 | $918,247 | 0.07% |
| 172 | NUTRIEN LTD | NTR | 16,000 | $868,960 | 0.06% |
| 173 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,985 | $863,550 | 0.06% |
| 174 | QIAGEN NV | QGEN | 20,000 | $856,730 | 0.06% |
| 175 | PACCAR INC | PCAR | 6,820 | $844,930 | 0.06% |
| 176 | CROWN CASTLE INC | CCI | 7,894 | $835,422 | 0.06% |
| 177 | MARATHON PETE CORP | MARA | 4,140 | $834,210 | 0.06% |
| 178 | CANAAN INC | CAN | 536,247 | $815,095 | 0.06% |
| 179 | TIDEWATER INC NEW | TDGMW | 8,713 | $801,596 | 0.06% |
| 180 | GENERAL DYNAMICS CORP | GD | 2,800 | $790,972 | 0.06% |
| 181 | DR REDDYS LABS LTD | 256135203 | 10,550 | $773,842 | 0.06% |
| 182 | HIMS & HERS HEALTH INC | HIMS | 49,950 | $772,727 | 0.05% |
| 183 | DUOLINGO INC | DUOL | 3,500 | $772,030 | 0.05% |
| 184 | ZSCALER INC | ZS | 4,000 | $770,520 | 0.05% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 1,835 | $767,048 | 0.05% |
| 186 | FISERV INC | FISV | 4,790 | $765,538 | 0.05% |
| 187 | CINTAS CORP | CTAS | 1,100 | $755,733 | 0.05% |
| 188 | TARGET CORP | TGT | 4,260 | $754,915 | 0.05% |
| 189 | EMCOR GROUP INC | EME | 2,150 | $752,930 | 0.05% |
| 190 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,200 | $741,960 | 0.05% |
| 191 | WESTERN DIGITAL CORP. | WDC | 10,679 | $728,735 | 0.05% |
| 192 | BELLRING BRANDS INC | BRBR | 12,300 | $726,069 | 0.05% |
| 193 | MONGODB INC | MDB | 2,000 | $717,280 | 0.05% |
| 194 | CDW CORP | CDW | 2,800 | $716,184 | 0.05% |
| 195 | BERKLEY W R CORP | WRB-PH | 7,950 | $703,098 | 0.05% |
| 196 | STELLANTIS N.V | STLA | 24,600 | $698,844 | 0.05% |
| 197 | ROSS STORES INC | ROST | 4,700 | $689,772 | 0.05% |
| 198 | EMERSON ELEC CO | EMR | 6,080 | $689,594 | 0.05% |
| 199 | LENNAR CORP | LEN-B | 3,990 | $686,200 | 0.05% |
| 200 | DEXCOM INC | DXCM | 4,920 | $682,404 | 0.05% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,300 | $678,897 | 0.05% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 705 | $678,555 | 0.05% |
| 203 | AMPHENOL CORP NEW | 032095101 | 5,880 | $678,258 | 0.05% |
| 204 | MONDAY COM LTD | MNDY | 3,000 | $677,610 | 0.05% |
| 205 | GARMIN LTD | GRMN | 4,550 | $677,359 | 0.05% |
| 206 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 41,000 | $673,139 | 0.05% |
| 207 | CONFLUENT INC | 20717M103 | 22,000 | $671,440 | 0.05% |
| 208 | PAYPAL HLDGS INC | PYPL | 10,000 | $669,900 | 0.05% |
| 209 | MOODYS CORP | MCO | 1,700 | $668,151 | 0.05% |
| 210 | CHUBB LIMITED | CB | 2,550 | $660,782 | 0.05% |
| 211 | VEEVA SYS INC | VEEV | 2,850 | $660,317 | 0.05% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 8,410 | $657,410 | 0.05% |
| 213 | CHURCH & DWIGHT CO INC | CHD | 6,300 | $657,153 | 0.05% |
| 214 | MERCK & CO INC | MRK | 4,980 | $657,111 | 0.05% |
| 215 | NUCOR CORP | NUE | 3,320 | $657,028 | 0.05% |
| 216 | SERVICENOW INC | NOW | 860 | $655,664 | 0.05% |
| 217 | AFLAC INC | AFL | 7,620 | $654,253 | 0.05% |
| 218 | TEXAS INSTRS INC | 882508104 | 3,750 | $653,288 | 0.05% |
| 219 | D R HORTON INC | 23331A109 | 3,900 | $641,745 | 0.05% |
| 220 | SHOPIFY INC | SHOP | 8,250 | $636,653 | 0.05% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,600 | $634,432 | 0.05% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 3,070 | $632,359 | 0.05% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,590 | $629,561 | 0.04% |
| 224 | DATADOG INC | DDOG | 5,000 | $618,000 | 0.04% |
| 225 | WEATHERFORD INTL PLC | G48833118 | 5,203 | $600,530 | 0.04% |
| 226 | STARBUCKS CORP | SBUX | 6,500 | $594,035 | 0.04% |
| 227 | AMETEK INC | AME | 3,200 | $585,280 | 0.04% |
| 228 | SNOWFLAKE INC | SNOW | 3,600 | $581,760 | 0.04% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 5,250 | $570,990 | 0.04% |
| 230 | INNOVATIVE INDL PPTYS INC | INHD | 5,500 | $569,470 | 0.04% |
| 231 | COMFORT SYS USA INC | 199908104 | 1,700 | $540,107 | 0.04% |
| 232 | V F CORP | VFC | 34,600 | $530,764 | 0.04% |
| 233 | TRANSDIGM GROUP INC | TDG | 430 | $529,588 | 0.04% |
| 234 | PTC INC | PTC | 2,800 | $529,032 | 0.04% |
| 235 | PUBMATIC INC | PUBM | 21,617 | $512,755 | 0.04% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $501,228 | 0.04% |
| 237 | PARSONS CORP DEL | PSN | 6,000 | $497,700 | 0.04% |
| 238 | VIPSHOP HLDGS LTD | VIPS | 30,000 | $496,500 | 0.04% |
| 239 | CANOPY GROWTH CORP | CGC | 57,000 | $490,857 | 0.03% |
| 240 | GENERAL MLS INC | 370334104 | 7,000 | $489,790 | 0.03% |
| 241 | NEWMARKET CORP | NEU | 770 | $488,657 | 0.03% |
| 242 | TURNING PT BRANDS INC | 90041L105 | 16,526 | $484,212 | 0.03% |
| 243 | FERRARI N V | RACE | 1,080 | $470,791 | 0.03% |
| 244 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $470,060 | 0.03% |
| 245 | ZENVIA INC | ZENVF | 175,000 | $465,500 | 0.03% |
| 246 | VILLAGE FARMS INTL INC | 92707Y108 | 370,000 | $458,800 | 0.03% |
| 247 | DONALDSON INC | DCI | 5,900 | $440,612 | 0.03% |
| 248 | CYBERARK SOFTWARE LTD | M2682V108 | 1,650 | $438,290 | 0.03% |
| 249 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,500 | $437,205 | 0.03% |
| 250 | HUBBELL INC | HUBB | 1,050 | $435,803 | 0.03% |
| 251 | WOODWARD INC | WWD | 2,800 | $431,536 | 0.03% |
| 252 | CELESTICA INC | CLS | 9,500 | $426,930 | 0.03% |
| 253 | ORGANIGRAM HLDGS INC | 68620P705 | 200,000 | $426,883 | 0.03% |
| 254 | ALPHABET INC | GOOG | 2,800 | $426,328 | 0.03% |
| 255 | SUPER MICRO COMPUTER INC | SMCI | 420 | $424,213 | 0.03% |
| 256 | MODINE MFG CO | 607828100 | 4,300 | $409,317 | 0.03% |
| 257 | HIGH TIDE INC | HITI | 200,000 | $406,000 | 0.03% |
| 258 | DECKERS OUTDOOR CORP | DECK | 420 | $395,329 | 0.03% |
| 259 | NEXTRACKER INC | NXT | 7,000 | $393,890 | 0.03% |
| 260 | ICICI BANK LIMITED | IBN | 14,500 | $382,945 | 0.03% |
| 261 | MERCADOLIBRE INC | MELI | 250 | $377,990 | 0.03% |
| 262 | LEONARDO DRS INC | DRS | 17,000 | $375,530 | 0.03% |
| 263 | TILRAY BRANDS INC | TLRY | 150,000 | $370,500 | 0.03% |
| 264 | BARRICK GOLD CORP | 067901108 | 21,500 | $357,760 | 0.03% |
| 265 | MARQETA INC | MQ | 60,000 | $357,600 | 0.03% |
| 266 | GROWGENERATION CORP | GRWG | 125,000 | $357,500 | 0.03% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,600 | $357,318 | 0.03% |
| 268 | JD.COM INC | JDCMF | 13,000 | $356,070 | 0.03% |
| 269 | ALTRIA GROUP INC | MO | 8,000 | $348,960 | 0.02% |
| 270 | HORMEL FOODS CORP | HRL | 10,000 | $348,900 | 0.02% |
| 271 | SNDL INC | SNDL | 173,350 | $347,567 | 0.02% |
| 272 | MODERNA INC | MRNA | 3,250 | $346,320 | 0.02% |
| 273 | PAGSEGURO DIGITAL LTD | PAGS | 24,000 | $342,720 | 0.02% |
| 274 | VALVOLINE INC | VVV | 7,500 | $334,275 | 0.02% |
| 275 | MCCORMICK & CO INC | MKC-V | 4,300 | $330,283 | 0.02% |
| 276 | ASSURANT INC | AIZN | 1,750 | $329,420 | 0.02% |
| 277 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,700 | $327,896 | 0.02% |
| 278 | NEWMONT CORP | NEMCL | 9,100 | $326,144 | 0.02% |
| 279 | XP INC | XP | 12,500 | $320,750 | 0.02% |
| 280 | YALLA GROUP LTD | YALA | 65,000 | $312,650 | 0.02% |
| 281 | UPSTART HLDGS INC | UPST | 11,000 | $295,790 | 0.02% |
| 282 | DESPEGAR COM CORP | G27358103 | 23,000 | $275,080 | 0.02% |
| 283 | VONTIER CORPORATION | VNT | 6,000 | $272,160 | 0.02% |
| 284 | LEIDOS HOLDINGS INC | LDOS | 2,000 | $262,180 | 0.02% |
| 285 | MARATHON OIL CORP | MARA | 9,200 | $260,728 | 0.02% |
| 286 | PERMIAN RESOURCES CORP | PR | 14,700 | $259,602 | 0.02% |
| 287 | HF SINCLAIR CORP | DINO | 4,278 | $258,263 | 0.02% |
| 288 | CIVITAS RESOURCES INC | 17888H103 | 3,402 | $258,246 | 0.02% |
| 289 | BAKER HUGHES COMPANY | BKR | 7,705 | $258,118 | 0.02% |
| 290 | TARGA RES CORP | TRGP | 2,296 | $257,129 | 0.02% |
| 291 | SCOTTS MIRACLE-GRO CO | SMG | 3,433 | $256,067 | 0.02% |
| 292 | SEADRILL 2021 LTD | SDRL | 5,000 | $251,500 | 0.02% |
| 293 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 160,200 | $240,300 | 0.02% |
| 294 | BANCOLOMBIA S A | 05968L102 | 7,000 | $239,540 | 0.02% |
| 295 | AGNICO EAGLE MINES LTD | AEM | 4,000 | $238,612 | 0.02% |
| 296 | DREAM FINDERS HOMES INC | DFH | 5,400 | $236,142 | 0.02% |
| 297 | PRIMORIS SVCS CORP | 74164F103 | 5,530 | $235,412 | 0.02% |
| 298 | ROLLINS INC | ROL | 5,000 | $231,350 | 0.02% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 1,500 | $231,225 | 0.02% |
| 300 | AMGEN INC | AMGN | 800 | $227,456 | 0.02% |
| 301 | MILLER INDS INC TENN | 600551204 | 4,500 | $225,450 | 0.02% |
| 302 | ANALOG DEVICES INC | ADI | 1,100 | $217,569 | 0.02% |
| 303 | GIGACLOUD TECHNOLOGY INC | GCT | 8,000 | $213,760 | 0.02% |
| 304 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,200 | $208,692 | 0.01% |
| 305 | CRONOS GROUP INC | CRON | 79,564 | $208,606 | 0.01% |
| 306 | LIGHT & WONDER INC | LAWIL | 2,000 | $204,180 | 0.01% |
| 307 | BRINKER INTL INC | 109641100 | 4,100 | $203,688 | 0.01% |
| 308 | COUPANG INC | CPNG | 10,000 | $177,900 | 0.01% |
| 309 | VIANT TECHNOLOGY INC | DSP | 15,000 | $159,900 | 0.01% |
| 310 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,000 | $153,010 | 0.01% |
| 311 | KT CORP | KT | 10,000 | $140,200 | 0.01% |
| 312 | INTER & CO INC | INTR | 19,000 | $108,490 | 0.01% |
| 313 | LEAFLY HOLDINGS INC | 52178J303 | 36,250 | $107,300 | 0.01% |
| 314 | AURORA CANNABIS INC | ACB | 10,308 | $45,145 | 0.00% |
| 315 | PLUG POWER INC | PLUG | 10,000 | $34,400 | 0.00% |
| 316 | HYDROFARM HLDGS GROUP INC | 44888K209 | 11,000 | $11,880 | 0.00% |
| 317 | POWER REIT | PW-PA | 10,000 | $7,601 | 0.00% |