13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009768
Total Value
$1.96B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 402,255 | $115.6M | 5.89% |
| 2 | TESLA INC | TSLA | 390,000 | $80.9M | 4.12% |
| 3 | FERGUSON PLC NEW | G3421J906 | 7,500 | $79.9M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 658,390 | $67.4M | 3.43% |
| 5 | ALPHABET INC | GOOG | 592,964 | $61.4M | 3.13% |
| 6 | META PLATFORMS INC | META | 259,987 | $55.0M | 2.80% |
| 7 | MONTAUK RENEWABLES INC | MNTK | 5,074,000 | $39.9M | 2.03% |
| 8 | LINDE PLC | LIN | 110,311 | $39.2M | 2.00% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 93,329 | $35.8M | 1.83% |
| 10 | BIONTECH SE | BNTX | 246,090 | $30.4M | 1.55% |
| 11 | APPLE INC | AAPL | 180,705 | $29.6M | 1.51% |
| 12 | SALESFORCE INC | CRM | 141,013 | $28.2M | 1.43% |
| 13 | ORACLE CORP | ORCL-PD | 266,342 | $24.7M | 1.26% |
| 14 | NVIDIA CORPORATION | NVDA | 87,164 | $23.9M | 1.22% |
| 15 | WALMART INC | WMT | 151,366 | $22.3M | 1.14% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 44,851 | $21.2M | 1.08% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 35,447 | $20.4M | 1.04% |
| 18 | BECTON DICKINSON & CO | BDX | 79,621 | $19.7M | 1.00% |
| 19 | ACCENTURE PLC IRELAND | ACN | 64,800 | $18.5M | 0.94% |
| 20 | NIKE INC | NKE | 149,722 | $18.4M | 0.93% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 86,000 | $18.1M | 0.92% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 182,341 | $17.8M | 0.91% |
| 23 | AIRBNB INC | ABNB | 141,588 | $17.6M | 0.90% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45,845 | $16.4M | 0.83% |
| 25 | META PLATFORMS INC | META | 71,600 | $15.2M | 0.77% |
| 26 | QUALCOMM INC | QCOM | 115,670 | $14.8M | 0.75% |
| 27 | MICROSOFT CORP | MSFT | 50,300 | $14.5M | 0.74% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 143,500 | $14.1M | 0.72% |
| 29 | PAYPAL HLDGS INC | PYPL | 184,084 | $13.9M | 0.71% |
| 30 | DISNEY WALT CO | 254687106 | 139,146 | $13.9M | 0.71% |
| 31 | VISA INC | V | 60,826 | $13.7M | 0.70% |
| 32 | MASTERCARD INCORPORATED | MA | 36,804 | $13.4M | 0.68% |
| 33 | SALESFORCE INC | CRM | 66,200 | $13.2M | 0.67% |
| 34 | AMGEN INC | AMGN | 125,000 | $12.9M | 0.66% |
| 35 | APPLE INC | AAPL | 77,800 | $12.8M | 0.65% |
| 36 | ALPHABET INC | GOOG | 121,800 | $12.6M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,155 | $12.6M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 80,410 | $12.4M | 0.63% |
| 39 | APPLIED MATLS INC | 038222105 | 100,577 | $12.3M | 0.63% |
| 40 | APPLIED MATLS INC | 038222105 | 100,000 | $12.3M | 0.63% |
| 41 | NVIDIA CORPORATION | NVDA | 43,200 | $12.0M | 0.61% |
| 42 | DISNEY WALT CO | 254687106 | 116,000 | $11.6M | 0.59% |
| 43 | DISNEY WALT CO | 254687106 | 116,000 | $11.6M | 0.59% |
| 44 | CATERPILLAR INC | CAT | 50,517 | $11.6M | 0.59% |
| 45 | NIKE INC | NKE | 94,000 | $11.5M | 0.59% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,317 | $11.5M | 0.58% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,200 | $11.5M | 0.58% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,200 | $11.5M | 0.58% |
| 49 | LINDE PLC | LIN | 32,100 | $11.4M | 0.58% |
| 50 | WALMART INC | WMT | 75,000 | $11.1M | 0.56% |
| 51 | WALMART INC | WMT | 75,000 | $11.1M | 0.56% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 42,551 | $10.9M | 0.55% |
| 53 | CATERPILLAR INC | CAT | 47,500 | $10.9M | 0.55% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $10.9M | 0.55% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $10.9M | 0.55% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,000 | $10.8M | 0.55% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,000 | $10.8M | 0.55% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 129,751 | $10.7M | 0.55% |
| 59 | S&P GLOBAL INC | SPGI | 31,107 | $10.7M | 0.55% |
| 60 | ILLUMINA INC | ILMN | 45,052 | $10.5M | 0.53% |
| 61 | ILLUMINA INC | ILMN | 44,900 | $10.4M | 0.53% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,100 | $10.2M | 0.52% |
| 63 | CANADIAN NATL RY CO | 136375102 | 66,681 | $10.1M | 0.51% |
| 64 | AON PLC | AON | 31,781 | $10.0M | 0.51% |
| 65 | AON PLC | AON | 31,700 | $10.0M | 0.51% |
| 66 | AON PLC | AON | 31,700 | $10.0M | 0.51% |
| 67 | DANAHER CORPORATION | 235851102 | 39,492 | $9.9M | 0.51% |
| 68 | TESLA INC | TSLA | 57,741 | $9.9M | 0.50% |
| 69 | ACCENTURE PLC IRELAND | ACN | 34,267 | $9.8M | 0.50% |
| 70 | UBS GROUP AG | UBS | 500,000 | $9.6M | 0.49% |
| 71 | HOME DEPOT INC | HD | 32,695 | $9.6M | 0.49% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 116,500 | $9.6M | 0.49% |
| 73 | MASTERCARD INCORPORATED | MA | 26,500 | $9.6M | 0.49% |
| 74 | MASTERCARD INCORPORATED | MA | 26,500 | $9.6M | 0.49% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,001 | $9.6M | 0.49% |
| 76 | KLA CORP | KLAC | 24,054 | $9.6M | 0.49% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,500 | $9.6M | 0.49% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,500 | $9.6M | 0.49% |
| 79 | HOME DEPOT INC | HD | 32,500 | $9.6M | 0.49% |
| 80 | KLA CORP | KLAC | 24,000 | $9.6M | 0.49% |
| 81 | CABLE ONE INC | CABO | 13,300 | $9.3M | 0.48% |
| 82 | ALPHABET INC | GOOG | 89,800 | $9.3M | 0.47% |
| 83 | ACCENTURE PLC IRELAND | ACN | 32,400 | $9.3M | 0.47% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $9.2M | 0.47% |
| 85 | QUALCOMM INC | QCOM | 72,000 | $9.2M | 0.47% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $9.1M | 0.46% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $9.1M | 0.46% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 43,195 | $9.1M | 0.46% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 43,000 | $9.0M | 0.46% |
| 90 | EBAY INC. | EBAY | 199,686 | $8.9M | 0.45% |
| 91 | EBAY INC. | EBAY | 199,000 | $8.8M | 0.45% |
| 92 | EBAY INC. | EBAY | 199,000 | $8.8M | 0.45% |
| 93 | PAYPAL HLDGS INC | PYPL | 113,500 | $8.6M | 0.44% |
| 94 | PAYPAL HLDGS INC | PYPL | 113,500 | $8.6M | 0.44% |
| 95 | JOHNSON & JOHNSON | JNJ | 53,500 | $8.3M | 0.42% |
| 96 | JOHNSON & JOHNSON | JNJ | 53,500 | $8.3M | 0.42% |
| 97 | NASDAQ INC | NDAQ | 150,166 | $8.2M | 0.42% |
| 98 | NASDAQ INC | NDAQ | 149,700 | $8.2M | 0.42% |
| 99 | NASDAQ INC | NDAQ | 149,700 | $8.2M | 0.42% |
| 100 | METTLER TOLEDO INTERNATIONAL | MTD | 4,442 | $6.8M | 0.35% |
| 101 | VERISIGN INC | VRSN | 31,400 | $6.6M | 0.34% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 4,300 | $6.6M | 0.34% |
| 103 | REPUBLIC SVCS INC | 760759100 | 48,343 | $6.5M | 0.33% |
| 104 | NU HLDGS LTD | NU | 1,369,900 | $6.5M | 0.33% |
| 105 | ULTA BEAUTY INC | ULTA | 9,024 | $4.9M | 0.25% |
| 106 | ARISTA NETWORKS INC | ANET | 29,221 | $4.9M | 0.25% |
| 107 | CONOCOPHILLIPS | COP | 47,330 | $4.7M | 0.24% |
| 108 | PURE STORAGE INC | 74624M102 | 163,956 | $4.2M | 0.21% |
| 109 | FLUENCE ENERGY INC | FLNC | 191,800 | $3.9M | 0.20% |
| 110 | JPMORGAN CHASE & CO | VYLD | 28,936 | $3.7M | 0.19% |
| 111 | EXXON MOBIL CORP | XOM | 34,103 | $3.7M | 0.19% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 12,420 | $3.5M | 0.18% |
| 113 | TEXAS INSTRS INC | 882508104 | 19,085 | $3.5M | 0.18% |
| 114 | MARQETA INC | MQ | 695,373 | $3.2M | 0.16% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 21,405 | $3.2M | 0.16% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 23,000 | $3.1M | 0.16% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 22,724 | $3.0M | 0.15% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 36,403 | $2.9M | 0.15% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,352 | $2.8M | 0.14% |
| 120 | WASTE CONNECTIONS INC | WCN | 20,388 | $2.8M | 0.14% |
| 121 | CITIGROUP INC | C-PR | 58,590 | $2.7M | 0.14% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 19,282 | $2.6M | 0.13% |
| 123 | INTEL CORP | INTC | 81,115 | $2.6M | 0.13% |
| 124 | TRANSDIGM GROUP INC | TDG | 3,227 | $2.4M | 0.12% |
| 125 | CANAAN INC | CAN | 875,700 | $2.4M | 0.12% |
| 126 | YALLA GROUP LTD | YALA | 593,081 | $2.3M | 0.12% |
| 127 | FRANCO NEV CORP | FNV | 15,994 | $2.3M | 0.12% |
| 128 | COCA COLA CO | KO | 37,067 | $2.3M | 0.12% |
| 129 | SNAP INC | SNAP | 200,907 | $2.2M | 0.11% |
| 130 | BUMBLE INC | BMBL | 115,000 | $2.2M | 0.11% |
| 131 | NETFLIX INC | NFLX | 6,575 | $2.2M | 0.11% |
| 132 | PROGRESSIVE CORP | 743315103 | 15,170 | $2.2M | 0.11% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 10,541 | $2.2M | 0.11% |
| 134 | PEPSICO INC | PEP | 10,965 | $2.0M | 0.10% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,697 | $1.9M | 0.10% |
| 136 | ENPHASE ENERGY INC | ENPH | 8,885 | $1.9M | 0.10% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.09% |
| 138 | 3M CO | MMM | 17,977 | $1.9M | 0.09% |
| 139 | BOOKING HOLDINGS INC | BKNG | 689 | $1.8M | 0.09% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 35,271 | $1.8M | 0.09% |
| 141 | ON SEMICONDUCTOR CORP | ON | 21,913 | $1.8M | 0.09% |
| 142 | PAGSEGURO DIGITAL LTD | PAGS | 209,000 | $1.8M | 0.09% |
| 143 | ANSYS INC | 03662Q105 | 5,355 | $1.8M | 0.09% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 19,725 | $1.7M | 0.09% |
| 145 | CANADIAN PAC RY LTD | 13645T100 | 22,342 | $1.7M | 0.09% |
| 146 | HUMANA INC | HUM | 3,400 | $1.7M | 0.08% |
| 147 | KLA CORP | KLAC | 4,000 | $1.6M | 0.08% |
| 148 | MERCK & CO INC | MRK | 14,898 | $1.6M | 0.08% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,800 | $1.5M | 0.08% |
| 150 | SYNOPSYS INC | SNPS | 3,830 | $1.5M | 0.08% |
| 151 | EXPEDIA GROUP INC | EXPE | 15,157 | $1.5M | 0.07% |
| 152 | FINVOLUTION GROUP | FVGPY | 349,267 | $1.5M | 0.07% |
| 153 | PDD HOLDINGS INC | PDD | 19,713 | $1.4M | 0.07% |
| 154 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 16,500 | $1.4M | 0.07% |
| 155 | ABBOTT LABS | ABLZF | 13,971 | $1.4M | 0.07% |
| 156 | GARTNER INC | IT | 4,174 | $1.4M | 0.07% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 6,115 | $1.3M | 0.07% |
| 158 | PFIZER INC | PFE | 32,022 | $1.3M | 0.07% |
| 159 | CHENIERE ENERGY INC | LNG | 8,083 | $1.3M | 0.06% |
| 160 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 22,154 | $1.2M | 0.06% |
| 161 | PALO ALTO NETWORKS INC | PANW | 6,168 | $1.2M | 0.06% |
| 162 | HUBSPOT INC | HUBS | 2,867 | $1.2M | 0.06% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,062 | $1.2M | 0.06% |
| 164 | GRAINGER W W INC | 384802104 | 1,775 | $1.2M | 0.06% |
| 165 | GITLAB INC | GTLB | 35,000 | $1.2M | 0.06% |
| 166 | BLACKROCK INC | BLK | 1,811 | $1.2M | 0.06% |
| 167 | PUBMATIC INC | PUBM | 85,142 | $1.2M | 0.06% |
| 168 | TEXAS PACIFIC LAND CORPORATI | TPL | 672 | $1.1M | 0.06% |
| 169 | MEDTRONIC PLC | MDT | 13,900 | $1.1M | 0.06% |
| 170 | THOMSON REUTERS CORP. | TMSOF | 6,083 | $1.1M | 0.06% |
| 171 | WARNER MUSIC GROUP CORP | WMG | 32,507 | $1.1M | 0.06% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 2,142 | $1.1M | 0.05% |
| 173 | STRYKER CORPORATION | SYK | 3,757 | $1.1M | 0.05% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 12,419 | $1.1M | 0.05% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 16,643 | $1.0M | 0.05% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 10,417 | $1.0M | 0.05% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 586 | $996,547 | 0.05% |
| 178 | KKR & CO INC | KKRT | 18,879 | $991,525 | 0.05% |
| 179 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,324 | $978,580 | 0.05% |
| 180 | OMNICOM GROUP INC | OMC | 10,208 | $961,819 | 0.05% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 2,100 | $925,449 | 0.05% |
| 182 | ALPHABET INC | GOOG | 9,040 | $900,342 | 0.05% |
| 183 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 42,310 | $899,940 | 0.05% |
| 184 | CHEVRON CORP NEW | CVX | 5,804 | $877,188 | 0.04% |
| 185 | BROADCOM INC | AVGO | 1,370 | $871,852 | 0.04% |
| 186 | ELASTIC N V | ESTC | 15,000 | $868,500 | 0.04% |
| 187 | FLEX LTD | FLEX | 37,300 | $858,273 | 0.04% |
| 188 | COPART INC | CPRT | 10,950 | $822,722 | 0.04% |
| 189 | PACCAR INC | PCAR | 11,006 | $803,581 | 0.04% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 22,192 | $791,881 | 0.04% |
| 191 | ETSY INC | ETSY | 7,169 | $791,878 | 0.04% |
| 192 | PIONEER NAT RES CO | 723787107 | 3,878 | $788,762 | 0.04% |
| 193 | DOCUSIGN INC | DOCU | 13,306 | $774,380 | 0.04% |
| 194 | E L F BEAUTY INC | ELF | 9,390 | $771,636 | 0.04% |
| 195 | AMC ENTMT HLDGS INC | 00165C104 | 152,600 | $764,526 | 0.04% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 14,282 | $760,413 | 0.04% |
| 197 | THE CIGNA GROUP | 125523100 | 2,981 | $759,992 | 0.04% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 5,296 | $746,694 | 0.04% |
| 199 | DEERE & CO | DE | 1,840 | $739,712 | 0.04% |
| 200 | CISCO SYS INC | CSCO | 14,211 | $739,463 | 0.04% |
| 201 | ANALOG DEVICES INC | ADI | 3,733 | $733,922 | 0.04% |
| 202 | GENERAL MLS INC | 370334104 | 8,593 | $732,233 | 0.04% |
| 203 | ARAMARK | ARMK | 20,151 | $721,154 | 0.04% |
| 204 | T-MOBILE US INC | TMUSZ | 5,035 | $720,505 | 0.04% |
| 205 | JUNIPER NETWORKS INC | 48203R104 | 20,830 | $716,969 | 0.04% |
| 206 | FIVERR INTL LTD | 33835LAA3 | 20,460 | $714,463 | 0.04% |
| 207 | HENRY SCHEIN INC | HSIC | 8,725 | $709,911 | 0.04% |
| 208 | CUMMINS INC | CMI | 2,960 | $707,085 | 0.04% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 2,234 | $702,203 | 0.04% |
| 210 | AMETEK INC | AME | 4,820 | $700,491 | 0.04% |
| 211 | NUCOR CORP | NUE | 4,531 | $699,870 | 0.04% |
| 212 | CGI INC | GIB | 5,300 | $690,325 | 0.04% |
| 213 | DOVER CORP | DOV | 4,540 | $688,805 | 0.04% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 6,233 | $683,882 | 0.03% |
| 215 | GENUINE PARTS CO | GPC | 4,071 | $679,978 | 0.03% |
| 216 | MODERNA INC | MRNA | 4,605 | $678,342 | 0.03% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 829 | $677,729 | 0.03% |
| 218 | VERISK ANALYTICS INC | VRSK | 3,500 | $671,510 | 0.03% |
| 219 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,640 | $671,352 | 0.03% |
| 220 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,244 | $665,745 | 0.03% |
| 221 | COINBASE GLOBAL INC | COIN | 10,738 | $662,556 | 0.03% |
| 222 | HERSHEY CO | HSY | 2,600 | $661,466 | 0.03% |
| 223 | CORTEVA INC | CTVA | 10,830 | $653,157 | 0.03% |
| 224 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,038 | $650,351 | 0.03% |
| 225 | IDEX CORP | 45167R104 | 2,810 | $649,194 | 0.03% |
| 226 | SERVICENOW INC | NOW | 1,394 | $645,366 | 0.03% |
| 227 | INCYTE CORP | INCY | 8,880 | $639,690 | 0.03% |
| 228 | ELEVANCE HEALTH INC | ELV | 1,390 | $639,136 | 0.03% |
| 229 | TJX COS INC NEW | 872540109 | 8,176 | $639,016 | 0.03% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 2,080 | $637,520 | 0.03% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 2,200 | $629,486 | 0.03% |
| 232 | ALAMOS GOLD INC NEW | AGI | 52,375 | $628,188 | 0.03% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 3,264 | $623,847 | 0.03% |
| 234 | ROSS STORES INC | ROST | 5,900 | $623,598 | 0.03% |
| 235 | YUM CHINA HLDGS INC | YUMC | 9,738 | $616,762 | 0.03% |
| 236 | OKTA INC | OKTA | 7,130 | $612,424 | 0.03% |
| 237 | AGILENT TECHNOLOGIES INC | A | 4,420 | $611,463 | 0.03% |
| 238 | STMICROELECTRONICS N V | STMEF | 11,290 | $602,843 | 0.03% |
| 239 | AFLAC INC | AFL | 9,310 | $600,681 | 0.03% |
| 240 | SHOPIFY INC | SHOP | 12,500 | $599,250 | 0.03% |
| 241 | INTER PARFUMS INC | INTR | 4,200 | $597,408 | 0.03% |
| 242 | MATCH GROUP INC NEW | MTCH | 15,283 | $585,295 | 0.03% |
| 243 | CHUBB LIMITED | CB | 3,010 | $584,482 | 0.03% |
| 244 | ORLA MNG LTD NEW | 68634K106 | 90,893 | $579,338 | 0.03% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 7,041 | $559,291 | 0.03% |
| 246 | JABIL INC | JBL | 6,324 | $551,239 | 0.03% |
| 247 | CIRRUS LOGIC INC | CRUS | 5,012 | $547,924 | 0.03% |
| 248 | DEUTSCHE BANK A G | D18190898 | 56,000 | $524,944 | 0.03% |
| 249 | VEEVA SYS INC | VEEV | 2,850 | $523,802 | 0.03% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 4,911 | $523,267 | 0.03% |
| 251 | ROKU INC | ROKU | 8,176 | $521,112 | 0.03% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 2,111 | $519,681 | 0.03% |
| 253 | FERRARI N V | RACE | 1,940 | $483,642 | 0.02% |
| 254 | SOUTHWEST AIRLS CO | 844741108 | 14,535 | $472,718 | 0.02% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,778 | $468,952 | 0.02% |
| 256 | V F CORP | VFC | 20,215 | $462,042 | 0.02% |
| 257 | MOODYS CORP | MCO | 1,506 | $460,462 | 0.02% |
| 258 | VIPSHOP HOLDINGS LIMITED | VIPS | 30,266 | $458,549 | 0.02% |
| 259 | DIGITAL TURBINE INC | APPS | 36,773 | $449,526 | 0.02% |
| 260 | AMGEN INC | AMGN | 1,811 | $431,905 | 0.02% |
| 261 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $427,950 | 0.02% |
| 262 | PINTEREST INC | PINS | 15,000 | $409,050 | 0.02% |
| 263 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,500 | $407,915 | 0.02% |
| 264 | CPI CARD GROUP INC | PMTS | 9,000 | $405,090 | 0.02% |
| 265 | LOGITECH INTL S A | H50430232 | 7,607 | $403,932 | 0.02% |
| 266 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 16,000 | $391,520 | 0.02% |
| 267 | UFP TECHNOLOGIES INC | UFPT | 3,000 | $389,520 | 0.02% |
| 268 | SYSCO CORP | SYY | 5,000 | $386,150 | 0.02% |
| 269 | ALCON AG | ALC | 5,920 | $383,024 | 0.02% |
| 270 | ELECTRONIC ARTS INC | EA | 3,172 | $377,509 | 0.02% |
| 271 | NIKOLA CORP | NODK | 392,096 | $370,041 | 0.02% |
| 272 | NEWMONT CORP | NEMCL | 7,457 | $361,691 | 0.02% |
| 273 | AAON INC | AAON | 3,511 | $339,245 | 0.02% |
| 274 | TECNOGLASS INC | TGLS | 8,101 | $338,985 | 0.02% |
| 275 | AXCELIS TECHNOLOGIES INC | ACLS | 2,549 | $338,218 | 0.02% |
| 276 | JD.COM INC | JDCMF | 7,890 | $337,697 | 0.02% |
| 277 | LAMB WESTON HLDGS INC | LW | 3,210 | $335,279 | 0.02% |
| 278 | HDFC BANK LTD | HDB | 5,023 | $334,546 | 0.02% |
| 279 | MERCADOLIBRE INC | MELI | 253 | $332,599 | 0.02% |
| 280 | MARATHON PETE CORP | MARA | 2,479 | $331,900 | 0.02% |
| 281 | CLEAN HARBORS INC | CLH | 2,300 | $327,888 | 0.02% |
| 282 | COMFORT SYS USA INC | 199908104 | 2,200 | $321,112 | 0.02% |
| 283 | ATI INC | ATI | 8,000 | $315,680 | 0.02% |
| 284 | ARCOS DORADOS HOLDINGS INC | ARCO | 41,117 | $315,117 | 0.02% |
| 285 | MCDONALDS CORP | MCD | 1,134 | $308,833 | 0.02% |
| 286 | DEUTSCHE BANK A G | D18190898 | 30,000 | $304,828 | 0.02% |
| 287 | BEL FUSE INC | BELFB | 8,100 | $303,571 | 0.02% |
| 288 | ZENVIA INC | ZENVF | 300,000 | $300,000 | 0.02% |
| 289 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,142 | $299,042 | 0.02% |
| 290 | 360 DIGITECH INC | QFNHF | 15,400 | $298,760 | 0.02% |
| 291 | VISHAY PRECISION GROUP INC | VPG | 7,000 | $292,320 | 0.01% |
| 292 | ENCORE WIRE CORP | ECR | 1,590 | $291,004 | 0.01% |
| 293 | UPSTART HLDGS INC | UPST | 18,700 | $289,451 | 0.01% |
| 294 | FUTU HLDGS LTD | FUTU | 5,471 | $283,432 | 0.01% |
| 295 | VISTEON CORP | VC | 1,800 | $282,294 | 0.01% |
| 296 | ATKORE INC | ATKR | 2,008 | $281,837 | 0.01% |
| 297 | COUPANG INC | CPNG | 17,500 | $280,000 | 0.01% |
| 298 | ALBEMARLE CORP | ALB-PA | 1,562 | $269,292 | 0.01% |
| 299 | CURTISS WRIGHT CORP | CW | 1,522 | $267,414 | 0.01% |
| 300 | DONALDSON INC | DCI | 4,006 | $261,666 | 0.01% |
| 301 | INSIGHT ENTERPRISES INC | NSIT | 1,804 | $257,774 | 0.01% |
| 302 | QUANTA SVCS INC | 74762E102 | 1,526 | $253,339 | 0.01% |
| 303 | SNAP ON INC | SNA | 1,002 | $247,275 | 0.01% |
| 304 | C3 AI INC | AI | 9,353 | $244,892 | 0.01% |
| 305 | BELLRING BRANDS INC | BRBR | 7,000 | $238,000 | 0.01% |
| 306 | INTEST CORP | INTT | 11,342 | $235,041 | 0.01% |
| 307 | RLI CORP | RLI | 1,750 | $232,593 | 0.01% |
| 308 | MYR GROUP INC DEL | MYRG | 1,827 | $229,472 | 0.01% |
| 309 | TRIP COM GROUP LTD | TRPCF | 6,500 | $228,277 | 0.01% |
| 310 | ZAI LAB LTD | ZLAB | 6,802 | $226,235 | 0.01% |
| 311 | SEA LTD | SE | 2,601 | $224,145 | 0.01% |
| 312 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 161,145 | $215,656 | 0.01% |
| 313 | KULICKE & SOFFA INDS INC | 501242101 | 4,000 | $210,760 | 0.01% |
| 314 | CECO ENVIRONMENTAL CORP | CECO | 15,000 | $209,850 | 0.01% |
| 315 | ALIGN TECHNOLOGY INC | ALGN | 805 | $209,796 | 0.01% |
| 316 | LSI INDS INC OHIO | 50216C108 | 15,000 | $208,950 | 0.01% |
| 317 | BALLARD PWR SYS INC NEW | BALL | 39,705 | $197,006 | 0.01% |
| 318 | XP INC | XP | 16,587 | $196,660 | 0.01% |
| 319 | PLUG POWER INC | PLUG | 15,551 | $167,942 | 0.01% |
| 320 | EHANG HLDGS LTD | EH | 15,000 | $163,950 | 0.01% |
| 321 | NIO INC | NIOIF | 13,807 | $136,307 | 0.01% |
| 322 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 11,472 | $125,178 | 0.01% |
| 323 | KINROSS GOLD CORP | KGCRF | 29,819 | $109,543 | 0.01% |
| 324 | RIOT PLATFORMS INC | RIOT | 11,272 | $87,829 | 0.00% |
| 325 | CUREVAC N V | N2451R105 | 12,000 | $83,640 | 0.00% |
| 326 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,110 | $82,363 | 0.00% |
| 327 | UNDER ARMOUR INC | UA | 10,772 | $79,732 | 0.00% |
| 328 | CREDIT SUISSE GROUP | 225401108 | 107,168 | $74,375 | 0.00% |
| 329 | HARMONY GOLD MINING CO LTD | HGMCF | 21,500 | $68,753 | 0.00% |
| 330 | FUELCELL ENERGY INC | FCELB | 28,286 | $62,877 | 0.00% |
| 331 | AMERICAN LITHIUM CORP | AMLIF | 40,404 | $53,856 | 0.00% |
| 332 | BANCO BRADESCO S A | 059460303 | 25,848 | $52,820 | 0.00% |
| 333 | VIZSLA SILVER CORP | VZLA | 57,573 | $50,752 | 0.00% |
| 334 | BLACKBERRY LTD | BB | 12,830 | $45,631 | 0.00% |
| 335 | YAMANA GOLD INC | 98462Y100 | 12,570 | $42,182 | 0.00% |
| 336 | STANDARD LITHIUM LTD | SLI | 18,699 | $40,453 | 0.00% |
| 337 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,225 | $33,182 | 0.00% |
| 338 | ENDEAVOUR SILVER CORP | EXK | 14,691 | $32,658 | 0.00% |
| 339 | MULLEN AUTOMOTIVE INC | 62526P109 | 260,057 | $26,632 | 0.00% |
| 340 | PARATEK PHARMACEUTICALS INC | 699374302 | 11,580 | $22,941 | 0.00% |
| 341 | FORTUNA SILVER MINES INC | 349915108 | 10,393 | $22,794 | 0.00% |
| 342 | AMC ENTMT HLDGS INC | 00165C104 | 5,677 | $22,183 | 0.00% |
| 343 | BED BATH & BEYOND INC | BBBY-WT | 66,146 | $22,050 | 0.00% |
| 344 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 37,500 | $20,474 | 0.00% |
| 345 | CORVUS PHARMACEUTICALS INC | CRVS | 24,911 | $17,681 | 0.00% |
| 346 | VICINITY MOTOR CORP | 925654105 | 38,038 | $17,171 | 0.00% |
| 347 | TROIKA MEDIA GROUP INC | 89689F305 | 76,000 | $14,381 | 0.00% |
| 348 | SIGNATURE BK NEW YORK N Y | 82669G104 | 94,546 | $13,495 | 0.00% |
| 349 | SVB FINANCIAL GROUP | 78486Q101 | 16,706 | $12,788 | 0.00% |
| 350 | REMARK HLDGS INC | 75955K300 | 11,239 | $12,009 | 0.00% |
| 351 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 13,814 | $11,205 | 0.00% |
| 352 | NEXIMMUNE INC | 65344D109 | 29,640 | $8,785 | 0.00% |
| 353 | DENISON MINES CORP | DNN | 13,387 | $8,380 | 0.00% |
| 354 | SONIM TECHNOLOGIES INC | 83548F200 | 10,270 | $8,090 | 0.00% |
| 355 | PERFORMANCE SHIPPING INC | PSHG | 11,176 | $6,712 | 0.00% |
| 356 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 46,042 | $6,372 | 0.00% |
| 357 | NEKTAR THERAPEUTICS | NKTR | 10,723 | $5,879 | 0.00% |
| 358 | AGILE THERAPEUTICS INC | AGBK | 31,466 | $5,497 | 0.00% |
| 359 | ENERGY FOCUS INC | EFOI | 12,028 | $5,254 | 0.00% |
| 360 | CONTEXT THERAPEUTICS INC | CNTX | 10,651 | $4,670 | 0.00% |
| 361 | GOLDEN MINERALS CO | AUMN | 28,732 | $4,637 | 0.00% |
| 362 | SIO GENE THERAPIES INC | 829399104 | 14,000 | $4,532 | 0.00% |
| 363 | IDEANOMICS INC | 45166V106 | 51,528 | $4,340 | 0.00% |
| 364 | LIQTECH INTL INC | 53632A201 | 11,150 | $4,087 | 0.00% |
| 365 | MOLECULAR TEMPLATES INC | 608550109 | 10,000 | $2,963 | 0.00% |
| 366 | PARTY CITY HOLDCO INC | 702149105 | 48,878 | $2,665 | 0.00% |
| 367 | LOGICMARK INC | LGMK | 22,343 | $2,637 | 0.00% |
| 368 | BIOLASE INC | 090911405 | 10,211 | $2,240 | 0.00% |
| 369 | TITAN MED INC | KMCM | 21,970 | $1,684 | 0.00% |
| 370 | AULT ALLIANCE INC | 09175M101 | 19,210 | $1,516 | 0.00% |
| 371 | BEL FUSE INC | BELFB | 48 | $1,360 | 0.00% |
| 372 | SIYATA MOBILE INC | 83013Q509 | 11,284 | $1,342 | 0.00% |
| 373 | TUESDAY MORNING CORP | 89904V200 | 18,614 | $1,291 | 0.00% |
| 374 | RUBIUS THERAPEUTICS INC | 78116T103 | 73,420 | $1,220 | 0.00% |
| 375 | EXELA TECHNOLOGIES INC | 30162V706 | 33,179 | $1,007 | 0.00% |
| 376 | LOYALTY VENTURES INC | 54911Q107 | 10,998 | $172 | 0.00% |