13F HOLDINGS REPORT (Amended)
Baader Bank Aktiengesellschaft
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008703
Total Value
$1.55B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONTAUK RENEWABLES INC | MNTK | 5,074,000 | $88.5M | 5.70% |
| 2 | AMAZON COM INC | AMZN | 528,631 | $59.7M | 3.85% |
| 3 | MICROSOFT CORP | MSFT | 223,454 | $52.0M | 3.35% |
| 4 | UBS AG LONDON BRANCH | USML | 134,260 | $49.4M | 3.18% |
| 5 | ALPHABET INC | GOOG | 498,431 | $47.7M | 3.07% |
| 6 | META PLATFORMS INC | META | 251,481 | $34.1M | 2.20% |
| 7 | BIONTECH SE | BNTX | 222,800 | $30.1M | 1.94% |
| 8 | LINDE PLC | LIN | 91,830 | $24.8M | 1.60% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 43,351 | $21.9M | 1.41% |
| 10 | WALMART INC | WMT | 168,625 | $21.9M | 1.41% |
| 11 | NETFLIX INC | NFLX | 83,725 | $19.7M | 1.27% |
| 12 | SOLAREDGE TECHNOLOGIES INC | SEDG | 81,500 | $18.9M | 1.22% |
| 13 | APPLE INC | AAPL | 129,945 | $18.0M | 1.16% |
| 14 | SALESFORCE INC | CRM | 121,441 | $17.5M | 1.13% |
| 15 | PAYPAL HLDGS INC | PYPL | 187,465 | $16.1M | 1.04% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,879 | $15.7M | 1.01% |
| 17 | NVIDIA CORPORATION | NVDA | 122,572 | $14.9M | 0.96% |
| 18 | AIRBNB INC | ABNB | 141,000 | $14.8M | 0.95% |
| 19 | DANAHER CORPORATION | 235851102 | 56,950 | $14.7M | 0.95% |
| 20 | VISA INC | V | 78,533 | $14.0M | 0.90% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45,804 | $13.9M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 82,739 | $13.5M | 0.87% |
| 23 | MASTERCARD INCORPORATED | MA | 46,741 | $13.3M | 0.86% |
| 24 | HOME DEPOT INC | HD | 45,710 | $12.6M | 0.81% |
| 25 | CABLE ONE INC | CABO | 13,300 | $11.3M | 0.73% |
| 26 | DISNEY WALT CO | 254687106 | 118,200 | $11.1M | 0.72% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156,541 | $11.1M | 0.72% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156,500 | $11.1M | 0.72% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 45,783 | $11.0M | 0.71% |
| 30 | JOHNSON & JOHNSON | JNJ | 66,200 | $10.8M | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,230 | $10.5M | 0.68% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 43,000 | $10.3M | 0.66% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 43,000 | $10.3M | 0.66% |
| 34 | PAYPAL HLDGS INC | PYPL | 113,500 | $9.8M | 0.63% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $9.7M | 0.63% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $9.7M | 0.63% |
| 37 | WALMART INC | WMT | 75,000 | $9.7M | 0.63% |
| 38 | WALMART INC | WMT | 75,000 | $9.7M | 0.63% |
| 39 | GRAINGER W W INC | 384802104 | 19,875 | $9.7M | 0.63% |
| 40 | ACCENTURE PLC IRELAND | ACN | 37,784 | $9.7M | 0.63% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 19,154 | $9.7M | 0.63% |
| 42 | MICROSOFT CORP | MSFT | 40,600 | $9.5M | 0.61% |
| 43 | AUTODESK INC | ADSK | 50,150 | $9.4M | 0.60% |
| 44 | QUALCOMM INC | QCOM | 81,837 | $9.2M | 0.60% |
| 45 | CATERPILLAR INC | CAT | 55,810 | $9.2M | 0.59% |
| 46 | GRAINGER W W INC | 384802104 | 18,700 | $9.1M | 0.59% |
| 47 | AMAZON COM INC | AMZN | 79,800 | $9.0M | 0.58% |
| 48 | HOME DEPOT INC | HD | 32,500 | $9.0M | 0.58% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,100 | $8.8M | 0.57% |
| 50 | NIKE INC | NKE | 105,282 | $8.8M | 0.56% |
| 51 | LINDE PLC | LIN | 32,100 | $8.7M | 0.56% |
| 52 | LINDE PLC | LIN | 32,100 | $8.7M | 0.56% |
| 53 | CATERPILLAR INC | CAT | 52,500 | $8.6M | 0.56% |
| 54 | ALPHABET INC | GOOG | 89,800 | $8.6M | 0.55% |
| 55 | ILLUMINA INC | ILMN | 44,950 | $8.6M | 0.55% |
| 56 | ILLUMINA INC | ILMN | 44,900 | $8.6M | 0.55% |
| 57 | CANADIAN NATL RY CO | 136375102 | 78,941 | $8.5M | 0.55% |
| 58 | NASDAQ INC | NDAQ | 149,700 | $8.5M | 0.55% |
| 59 | BOOKING HOLDINGS INC | BKNG | 5,150 | $8.5M | 0.55% |
| 60 | BOOKING HOLDINGS INC | BKNG | 5,100 | $8.4M | 0.54% |
| 61 | ACCENTURE PLC IRELAND | ACN | 32,400 | $8.3M | 0.54% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 129,250 | $8.2M | 0.53% |
| 63 | NASDAQ INC | NDAQ | 149,700 | $8.2M | 0.53% |
| 64 | APPLE INC | AAPL | 58,400 | $8.1M | 0.52% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $8.0M | 0.51% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $8.0M | 0.51% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $8.0M | 0.51% |
| 68 | BECTON DICKINSON & CO | BDX | 35,610 | $7.9M | 0.51% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 94,778 | $7.8M | 0.50% |
| 70 | DISNEY WALT CO | 254687106 | 82,600 | $7.8M | 0.50% |
| 71 | DISNEY WALT CO | 254687106 | 82,600 | $7.8M | 0.50% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 7,030 | $7.6M | 0.49% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 7,000 | $7.6M | 0.49% |
| 74 | MASTERCARD INCORPORATED | MA | 26,500 | $7.5M | 0.49% |
| 75 | APPLIED MATLS INC | 038222105 | 91,500 | $7.5M | 0.48% |
| 76 | APPLIED MATLS INC | 038222105 | 91,500 | $7.5M | 0.48% |
| 77 | APPLIED MATLS INC | 038222105 | 91,500 | $7.5M | 0.48% |
| 78 | QUALCOMM INC | QCOM | 66,200 | $7.5M | 0.48% |
| 79 | EBAY INC. | EBAY | 199,000 | $7.3M | 0.47% |
| 80 | EBAY INC. | EBAY | 199,000 | $7.3M | 0.47% |
| 81 | REPUBLIC SVCS INC | 760759100 | 52,333 | $7.1M | 0.46% |
| 82 | SALESFORCE INC | CRM | 48,000 | $6.9M | 0.44% |
| 83 | META PLATFORMS INC | META | 50,600 | $6.9M | 0.44% |
| 84 | META PLATFORMS INC | META | 50,600 | $6.9M | 0.44% |
| 85 | SALESFORCE INC | CRM | 47,200 | $6.8M | 0.44% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 81,700 | $6.8M | 0.44% |
| 87 | ECOLAB INC | ECL | 46,500 | $6.7M | 0.43% |
| 88 | S&P GLOBAL INC | SPGI | 21,615 | $6.6M | 0.43% |
| 89 | NVIDIA CORPORATION | NVDA | 52,900 | $6.4M | 0.41% |
| 90 | NVIDIA CORPORATION | NVDA | 52,600 | $6.4M | 0.41% |
| 91 | NU HLDGS LTD | NU | 1,449,900 | $6.4M | 0.41% |
| 92 | NIKE INC | NKE | 74,700 | $6.2M | 0.40% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 95,000 | $6.0M | 0.39% |
| 94 | ORACLE CORP | ORCL-PD | 97,127 | $5.9M | 0.38% |
| 95 | PEPSICO INC | PEP | 36,108 | $5.9M | 0.38% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,400 | $5.9M | 0.38% |
| 97 | BALL CORP | BALL | 119,275 | $5.8M | 0.37% |
| 98 | BALL CORP | BALL | 119,200 | $5.8M | 0.37% |
| 99 | VERISIGN INC | VRSN | 31,400 | $5.5M | 0.35% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 31,655 | $5.2M | 0.34% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 41,082 | $5.2M | 0.33% |
| 102 | CME GROUP INC | CME | 26,329 | $4.7M | 0.30% |
| 103 | WASTE CONNECTIONS INC | WCN | 34,183 | $4.6M | 0.30% |
| 104 | LAMB WESTON HLDGS INC | LW | 59,534 | $4.6M | 0.30% |
| 105 | COCA COLA CO | KO | 78,950 | $4.4M | 0.29% |
| 106 | JPMORGAN CHASE & CO | VYLD | 37,325 | $3.9M | 0.25% |
| 107 | ANALOG DEVICES INC | ADI | 27,712 | $3.9M | 0.25% |
| 108 | TEXAS INSTRS INC | 882508104 | 23,877 | $3.7M | 0.24% |
| 109 | FIVE BELOW INC | FIVE | 26,766 | $3.7M | 0.24% |
| 110 | EOG RES INC | EOG | 32,108 | $3.6M | 0.23% |
| 111 | CORTEVA INC | CTVA | 61,415 | $3.5M | 0.23% |
| 112 | FLUENCE ENERGY INC | FLNC | 239,800 | $3.5M | 0.23% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,693 | $3.3M | 0.21% |
| 114 | AMGEN INC | AMGN | 14,377 | $3.2M | 0.21% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 37,500 | $3.2M | 0.21% |
| 116 | ULTA BEAUTY INC | ULTA | 8,004 | $3.2M | 0.21% |
| 117 | WORKDAY INC | WDAY | 19,737 | $3.0M | 0.19% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 41,242 | $3.0M | 0.19% |
| 119 | SNAP INC | SNAP | 300,000 | $2.9M | 0.19% |
| 120 | MODERNA INC | MRNA | 24,353 | $2.9M | 0.19% |
| 121 | ENVISTA HOLDINGS CORPORATION | NVST | 84,996 | $2.8M | 0.18% |
| 122 | CISCO SYS INC | CSCO | 68,729 | $2.7M | 0.18% |
| 123 | LENDINGCLUB CORP | LC | 242,477 | $2.7M | 0.17% |
| 124 | PFIZER INC | PFE | 61,072 | $2.7M | 0.17% |
| 125 | ARISTA NETWORKS INC | ANET | 23,000 | $2.6M | 0.17% |
| 126 | MERCK & CO INC | MRK | 29,560 | $2.5M | 0.16% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,761 | $2.5M | 0.16% |
| 128 | PROGRESSIVE CORP | 743315103 | 21,500 | $2.5M | 0.16% |
| 129 | PUBMATIC INC | PUBM | 149,867 | $2.5M | 0.16% |
| 130 | PEPSICO INC | PEP | 15,000 | $2.4M | 0.16% |
| 131 | COCA COLA CO | KO | 42,500 | $2.4M | 0.15% |
| 132 | MCDONALDS CORP | MCD | 10,290 | $2.4M | 0.15% |
| 133 | BANCOLOMBIA S A | 05968L102 | 97,000 | $2.4M | 0.15% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 32,849 | $2.3M | 0.15% |
| 135 | BROADCOM INC | AVGO | 5,200 | $2.3M | 0.15% |
| 136 | MCDONALDS CORP | MCD | 10,000 | $2.3M | 0.15% |
| 137 | LILLY ELI & CO | LLY | 7,000 | $2.3M | 0.15% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 10,536 | $2.3M | 0.15% |
| 139 | LOWES COS INC | 548661107 | 12,000 | $2.3M | 0.15% |
| 140 | WELLS FARGO CO NEW | 949746101 | 55,914 | $2.2M | 0.14% |
| 141 | TESLA INC | TSLA | 8,412 | $2.2M | 0.14% |
| 142 | EXELON CORP | EXC | 59,562 | $2.2M | 0.14% |
| 143 | CANADIAN PAC RY LTD | 13645T100 | 32,500 | $2.2M | 0.14% |
| 144 | STRYKER CORPORATION | SYK | 10,700 | $2.2M | 0.14% |
| 145 | AAON INC | AAON | 39,735 | $2.1M | 0.14% |
| 146 | AAON INC | AAON | 39,700 | $2.1M | 0.14% |
| 147 | AAON INC | AAON | 39,700 | $2.1M | 0.14% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 13,768 | $2.1M | 0.13% |
| 149 | PURE STORAGE INC | 74624M102 | 75,000 | $2.1M | 0.13% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 17,060 | $2.0M | 0.13% |
| 151 | MOODYS CORP | MCO | 8,003 | $1.9M | 0.13% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 60,000 | $1.9M | 0.13% |
| 153 | ON SEMICONDUCTOR CORP | ON | 31,113 | $1.9M | 0.12% |
| 154 | ROYAL BK CDA | 780087102 | 21,470 | $1.9M | 0.12% |
| 155 | CVS HEALTH CORP | CVS | 20,000 | $1.9M | 0.12% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 15,000 | $1.9M | 0.12% |
| 157 | EXPEDIA GROUP INC | EXPE | 20,000 | $1.9M | 0.12% |
| 158 | MORGAN STANLEY | MS-PQ | 23,450 | $1.9M | 0.12% |
| 159 | GILEAD SCIENCES INC | GILD | 30,000 | $1.9M | 0.12% |
| 160 | MARQETA INC | MQ | 255,373 | $1.8M | 0.12% |
| 161 | DANAHER CORPORATION | 235851102 | 7,000 | $1.8M | 0.12% |
| 162 | ABBVIE INC | ABBV | 13,300 | $1.8M | 0.12% |
| 163 | PINDUODUO INC | PDD | 27,800 | $1.7M | 0.11% |
| 164 | CHARLES RIV LABS INTL INC | 159864107 | 8,837 | $1.7M | 0.11% |
| 165 | CREDIT ACCEP CORP MICH | 225310101 | 3,838 | $1.7M | 0.11% |
| 166 | KRAFT HEINZ CO | KHC | 50,000 | $1.7M | 0.11% |
| 167 | MONDELEZ INTL INC | 609207105 | 30,000 | $1.6M | 0.11% |
| 168 | TRANSDIGM GROUP INC | TDG | 3,094 | $1.6M | 0.10% |
| 169 | DIGITAL TURBINE INC | APPS | 112,439 | $1.6M | 0.10% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $1.6M | 0.10% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 9,874 | $1.6M | 0.10% |
| 172 | 360 DIGITECH INC | QFNHF | 123,866 | $1.6M | 0.10% |
| 173 | LOWES COS INC | 548661107 | 8,340 | $1.6M | 0.10% |
| 174 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.5M | 0.10% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 5,200 | $1.5M | 0.10% |
| 176 | LILLY ELI & CO | LLY | 4,440 | $1.4M | 0.09% |
| 177 | YALLA GROUP LTD | YALA | 437,355 | $1.4M | 0.09% |
| 178 | BANK NOVA SCOTIA HALIFAX | 064149107 | 29,660 | $1.4M | 0.09% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,400 | $1.4M | 0.09% |
| 180 | PG&E CORP | PCG-PX | 109,456 | $1.4M | 0.09% |
| 181 | PIONEER NAT RES CO | 723787107 | 6,295 | $1.4M | 0.09% |
| 182 | 3M CO | MMM | 12,000 | $1.3M | 0.09% |
| 183 | MATCH GROUP INC NEW | MTCH | 27,615 | $1.3M | 0.08% |
| 184 | BANK MONTREAL QUE | 063671101 | 15,000 | $1.3M | 0.08% |
| 185 | NORDSON CORP | NDSN | 6,163 | $1.3M | 0.08% |
| 186 | CHENIERE ENERGY INC | LNG | 7,757 | $1.3M | 0.08% |
| 187 | ENPHASE ENERGY INC | ENPH | 4,548 | $1.3M | 0.08% |
| 188 | METLIFE INC | MET-PF | 20,000 | $1.2M | 0.08% |
| 189 | TC ENERGY CORP | TRPRF | 30,000 | $1.2M | 0.08% |
| 190 | ELEVANCE HEALTH INC | ELV | 2,640 | $1.2M | 0.08% |
| 191 | SOUTHERN CO | SOMN | 16,900 | $1.1M | 0.07% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 5,030 | $1.1M | 0.07% |
| 193 | CHESAPEAKE ENERGY CORP | EXE | 11,906 | $1.1M | 0.07% |
| 194 | CHUBB LIMITED | CB | 5,904 | $1.1M | 0.07% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,630 | $1.1M | 0.07% |
| 196 | ETSY INC | ETSY | 10,414 | $1.0M | 0.07% |
| 197 | ELASTIC N V | ESTC | 14,000 | $1.0M | 0.06% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 16,040 | $985,658 | 0.06% |
| 199 | MANULIFE FINL CORP | 56501R106 | 62,500 | $979,375 | 0.06% |
| 200 | IM CANNABIS CORP | IMCC | 235,000 | $962,090 | 0.06% |
| 201 | CIGNA CORP NEW | 125523100 | 3,460 | $960,046 | 0.06% |
| 202 | FORTIS INC | FTRSF | 25,230 | $958,488 | 0.06% |
| 203 | CHECKPOINT THERAPEUTICS INC | 162828107 | 88,200 | $917,280 | 0.06% |
| 204 | CHECKPOINT THERAPEUTICS INC | 162828107 | 88,200 | $917,280 | 0.06% |
| 205 | ACTIVISION BLIZZARD INC | 00507V109 | 11,950 | $888,363 | 0.06% |
| 206 | BLACKROCK INC | BLK | 1,610 | $885,951 | 0.06% |
| 207 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 183,768 | $867,385 | 0.06% |
| 208 | T-MOBILE US INC | TMUSZ | 6,450 | $865,397 | 0.06% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $864,500 | 0.06% |
| 210 | FINVOLUTION GROUP | FVGPY | 200,000 | $856,000 | 0.06% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 10,300 | $823,897 | 0.05% |
| 212 | SUN LIFE FINANCIAL INC. | SUNFF | 20,290 | $806,730 | 0.05% |
| 213 | INTEL CORP | INTC | 31,100 | $801,447 | 0.05% |
| 214 | ALLSTATE CORP | ALL-PJ | 6,260 | $779,558 | 0.05% |
| 215 | LUOKUNG TECHNOLOGY CORP | G56981106 | 140,000 | $779,520 | 0.05% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 4,820 | $772,212 | 0.05% |
| 217 | BK OF AMERICA CORP | 060505104 | 25,000 | $755,000 | 0.05% |
| 218 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,000 | $753,600 | 0.05% |
| 219 | ALPHABET INC | GOOG | 7,800 | $749,970 | 0.05% |
| 220 | KELLOGG CO | BEKE | 10,170 | $708,442 | 0.05% |
| 221 | DOCUSIGN INC | DOCU | 13,200 | $705,804 | 0.05% |
| 222 | ROKU INC | ROKU | 12,500 | $705,000 | 0.05% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 4,030 | $690,017 | 0.04% |
| 224 | KROGER CO | KR | 15,560 | $680,750 | 0.04% |
| 225 | ABBOTT LABS | ABLZF | 7,000 | $677,320 | 0.04% |
| 226 | AFLAC INC | AFL | 12,010 | $674,962 | 0.04% |
| 227 | GENERAL MLS INC | 370334104 | 8,780 | $672,636 | 0.04% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 1,400 | $661,178 | 0.04% |
| 229 | INTUIT | INTU | 1,670 | $646,824 | 0.04% |
| 230 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 21,000 | $644,700 | 0.04% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 2,210 | $639,883 | 0.04% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 5,213 | $639,583 | 0.04% |
| 233 | C H ROBINSON WORLDWIDE INC | CHRW | 6,540 | $629,867 | 0.04% |
| 234 | FOX CORP | FOX | 20,440 | $627,099 | 0.04% |
| 235 | MARATHON PETE CORP | MARA | 6,310 | $626,772 | 0.04% |
| 236 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,500 | $625,515 | 0.04% |
| 237 | TRAVELERS COMPANIES INC | TRV | 4,060 | $621,992 | 0.04% |
| 238 | PAYCHEX INC | PAYX | 5,530 | $620,521 | 0.04% |
| 239 | CF INDS HLDGS INC | 125269100 | 6,440 | $619,850 | 0.04% |
| 240 | HENRY SCHEIN INC | HSIC | 9,250 | $608,373 | 0.04% |
| 241 | GENUINE PARTS CO | GPC | 4,040 | $603,253 | 0.04% |
| 242 | PUBLIC STORAGE | PSA-PS | 2,060 | $603,189 | 0.04% |
| 243 | CUMMINS INC | CMI | 2,960 | $602,390 | 0.04% |
| 244 | ALGONQUIN PWR UTILS CORP | 015857105 | 55,000 | $600,050 | 0.04% |
| 245 | CADENCE DESIGN SYSTEM INC | CDNS | 3,650 | $596,520 | 0.04% |
| 246 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,610 | $595,243 | 0.04% |
| 247 | HUMANA INC | HUM | 1,220 | $591,932 | 0.04% |
| 248 | MOSAIC CO NEW | MOS | 12,130 | $586,243 | 0.04% |
| 249 | INCYTE CORP | INCY | 8,780 | $585,099 | 0.04% |
| 250 | EXXON MOBIL CORP | XOM | 6,570 | $573,627 | 0.04% |
| 251 | AMPHENOL CORP NEW | 032095101 | 8,530 | $571,169 | 0.04% |
| 252 | TORONTO DOMINION BK ONT | TORO | 9,240 | $566,689 | 0.04% |
| 253 | HERSHEY CO | HSY | 2,540 | $559,994 | 0.04% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 6,950 | $559,128 | 0.04% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 810 | $557,985 | 0.04% |
| 256 | CHEVRON CORP NEW | CVX | 3,860 | $554,566 | 0.04% |
| 257 | CONOCOPHILLIPS | COP | 5,380 | $550,589 | 0.04% |
| 258 | GILEAD SCIENCES INC | GILD | 8,894 | $548,671 | 0.04% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 14,300 | $542,971 | 0.03% |
| 260 | CENTENE CORP DEL | CNC | 6,970 | $542,336 | 0.03% |
| 261 | MEDTRONIC PLC | MDT | 6,700 | $541,025 | 0.03% |
| 262 | SYNOPSYS INC | SNPS | 1,730 | $528,532 | 0.03% |
| 263 | FLEX LTD | FLEX | 31,600 | $526,456 | 0.03% |
| 264 | V F CORP | VFC | 17,500 | $523,425 | 0.03% |
| 265 | HENRY JACK & ASSOC INC | 426281101 | 3,410 | $513,955 | 0.03% |
| 266 | TYSON FOODS INC | TSN | 7,420 | $489,201 | 0.03% |
| 267 | PINTEREST INC | PINS | 20,900 | $486,970 | 0.03% |
| 268 | PACKAGING CORP AMER | 695156109 | 4,330 | $486,216 | 0.03% |
| 269 | NUCOR CORP | NUE | 4,530 | $484,665 | 0.03% |
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,430 | $484,219 | 0.03% |
| 271 | DEERE & CO | DE | 1,440 | $480,802 | 0.03% |
| 272 | FUTU HLDGS LTD | FUTU | 12,850 | $479,177 | 0.03% |
| 273 | CAMPBELL SOUP CO | CPB | 10,150 | $478,268 | 0.03% |
| 274 | VEEVA SYS INC | VEEV | 2,850 | $469,908 | 0.03% |
| 275 | YUM CHINA HLDGS INC | YUMC | 9,700 | $459,101 | 0.03% |
| 276 | AGRIFY CORP | 00853E107 | 100,000 | $435,000 | 0.03% |
| 277 | PACCAR INC | PCAR | 7,270 | $421,587 | 0.03% |
| 278 | MONDELEZ INTL INC | 609207105 | 7,670 | $420,546 | 0.03% |
| 279 | PAGSEGURO DIGITAL LTD | PAGS | 29,000 | $383,670 | 0.02% |
| 280 | CVS HEALTH CORP | CVS | 4,010 | $382,434 | 0.02% |
| 281 | TJX COS INC NEW | 872540109 | 6,120 | $380,174 | 0.02% |
| 282 | NEWMONT CORP | NEMCL | 8,940 | $375,748 | 0.02% |
| 283 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $371,700 | 0.02% |
| 284 | UPSTART HLDGS INC | UPST | 16,927 | $351,912 | 0.02% |
| 285 | TURNING PT BRANDS INC | 90041L105 | 16,526 | $350,847 | 0.02% |
| 286 | LOGITECH INTL S A | H50430232 | 7,607 | $349,922 | 0.02% |
| 287 | ORGANIGRAM HLDGS INC | 68620P101 | 389,804 | $339,753 | 0.02% |
| 288 | LAUDER ESTEE COS INC | 518439104 | 1,520 | $328,168 | 0.02% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 2,170 | $324,241 | 0.02% |
| 290 | SHOPIFY INC | SHOP | 12,000 | $323,280 | 0.02% |
| 291 | AMERICAN EXPRESS CO | AXP | 2,250 | $303,548 | 0.02% |
| 292 | CANAAN INC | CAN | 90,500 | $296,840 | 0.02% |
| 293 | HDFC BANK LTD | HDB | 5,000 | $292,100 | 0.02% |
| 294 | COINBASE GLOBAL INC | COIN | 4,500 | $290,205 | 0.02% |
| 295 | MERCADOLIBRE INC | MELI | 350 | $289,723 | 0.02% |
| 296 | TILRAY BRANDS INC | TLRY | 105,000 | $288,750 | 0.02% |
| 297 | SERVICENOW INC | NOW | 750 | $283,208 | 0.02% |
| 298 | ROKU INC | ROKU | 5,000 | $282,000 | 0.02% |
| 299 | HIGH TIDE INC | HITI | 200,000 | $280,000 | 0.02% |
| 300 | EPAM SYS INC | EPAM | 750 | $271,643 | 0.02% |
| 301 | INNOVATIVE INDL PPTYS INC | INHD | 3,000 | $265,500 | 0.02% |
| 302 | UNION PAC CORP | UNP | 1,300 | $253,266 | 0.02% |
| 303 | VIPSHOP HOLDINGS LIMITED | VIPS | 30,000 | $252,300 | 0.02% |
| 304 | JD.COM INC | JDCMF | 5,000 | $251,500 | 0.02% |
| 305 | EMERSON ELEC CO | EMR | 3,430 | $251,145 | 0.02% |
| 306 | XP INC | XP | 13,000 | $247,130 | 0.02% |
| 307 | BALLARD PWR SYS INC NEW | BALL | 40,000 | $244,800 | 0.02% |
| 308 | ZENVIA INC | ZENVF | 150,000 | $241,500 | 0.02% |
| 309 | KULICKE & SOFFA INDS INC | 501242101 | 6,000 | $231,180 | 0.01% |
| 310 | CRONOS GROUP INC | CRON | 79,564 | $224,370 | 0.01% |
| 311 | THOMSON REUTERS CORP. | TMSOF | 2,000 | $205,240 | 0.01% |
| 312 | NIO INC | NIOIF | 13,000 | $205,010 | 0.01% |
| 313 | KT CORP | KT | 16,000 | $195,520 | 0.01% |
| 314 | VILLAGE FARMS INTL INC | 92707Y108 | 100,000 | $191,000 | 0.01% |
| 315 | GROWGENERATION CORP | GRWG | 50,000 | $175,000 | 0.01% |
| 316 | THE VALENS COMPANY INC | 91914P603 | 250,000 | $167,625 | 0.01% |
| 317 | COUPANG INC | CPNG | 10,000 | $166,700 | 0.01% |
| 318 | CANOPY GROWTH CORP | CGC | 60,000 | $163,800 | 0.01% |
| 319 | AURORA CANNABIS INC | ACB | 103,086 | $125,765 | 0.01% |
| 320 | POWER REIT | PW-PA | 10,000 | $106,700 | 0.01% |
| 321 | CUREVAC N V | N2451R105 | 12,000 | $94,560 | 0.01% |
| 322 | EHANG HLDGS LTD | EH | 15,000 | $63,150 | 0.00% |
| 323 | AGORA INC | API | 10,000 | $36,300 | 0.00% |
| 324 | LEAFLY HOLDINGS INC | 52178J105 | 50,000 | $33,950 | 0.00% |
| 325 | HYDROFARM HLDGS GROUP INC | 44888K209 | 11,000 | $21,340 | 0.00% |
| 326 | CIAN PLC | 83418T108 | 35,000 | $0 | 0.00% |