13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014648
Total Value
$1.98B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 301,257 | $102.2M | 5.17% |
| 2 | ALPHABET INC | GOOG | 603,989 | $72.3M | 3.65% |
| 3 | AMAZON COM INC | AMZN | 544,789 | $70.8M | 3.58% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,184 | $44.1M | 2.23% |
| 5 | META PLATFORMS INC | META | 142,222 | $40.7M | 2.06% |
| 6 | MONTAUK RENEWABLES INC | MNTK | 5,074,000 | $37.8M | 1.91% |
| 7 | NVIDIA CORPORATION | NVDA | 76,179 | $32.1M | 1.62% |
| 8 | APPLE INC | AAPL | 167,221 | $32.0M | 1.62% |
| 9 | SALESFORCE INC | CRM | 134,303 | $28.4M | 1.43% |
| 10 | WALMART INC | WMT | 155,044 | $24.4M | 1.23% |
| 11 | ORACLE CORP | ORCL-PD | 193,260 | $23.0M | 1.16% |
| 12 | BECTON DICKINSON & CO | BDX | 80,050 | $21.1M | 1.07% |
| 13 | META PLATFORMS INC | META | 73,600 | $21.1M | 1.07% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 183,881 | $20.8M | 1.05% |
| 15 | META PLATFORMS INC | META | 71,600 | $20.5M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 44,600 | $18.9M | 0.95% |
| 17 | NVIDIA CORPORATION | NVDA | 44,200 | $18.7M | 0.95% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 37,872 | $18.2M | 0.92% |
| 19 | AIRBNB INC | ABNB | 141,195 | $18.1M | 0.91% |
| 20 | EBAY INC. | EBAY | 398,000 | $17.8M | 0.90% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 136,700 | $17.2M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 50,300 | $17.1M | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 50,300 | $17.1M | 0.87% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 46,001 | $16.9M | 0.85% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 147,500 | $16.8M | 0.85% |
| 26 | AMAZON COM INC | AMZN | 127,000 | $16.6M | 0.84% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 145,000 | $16.5M | 0.84% |
| 28 | AMAZON COM INC | AMZN | 126,500 | $16.5M | 0.83% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 30,341 | $15.8M | 0.80% |
| 30 | SALESFORCE INC | CRM | 74,600 | $15.8M | 0.80% |
| 31 | APPLE INC | AAPL | 77,800 | $15.1M | 0.76% |
| 32 | APPLE INC | AAPL | 77,800 | $15.1M | 0.76% |
| 33 | ALPHABET INC | GOOG | 121,800 | $14.6M | 0.74% |
| 34 | ALPHABET INC | GOOG | 121,800 | $14.6M | 0.74% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 42,560 | $14.6M | 0.74% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $14.5M | 0.73% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 42,500 | $14.5M | 0.73% |
| 38 | APPLIED MATLS INC | 038222105 | 100,138 | $14.5M | 0.73% |
| 39 | APPLIED MATLS INC | 038222105 | 100,000 | $14.5M | 0.73% |
| 40 | APPLIED MATLS INC | 038222105 | 100,000 | $14.5M | 0.73% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,300 | $14.3M | 0.72% |
| 42 | MASTERCARD INCORPORATED | MA | 35,768 | $14.1M | 0.71% |
| 43 | BIONTECH SE | BNTX | 130,820 | $14.0M | 0.71% |
| 44 | VISA INC | V | 59,088 | $14.0M | 0.71% |
| 45 | SALESFORCE INC | CRM | 66,200 | $14.0M | 0.71% |
| 46 | NIKE INC | NKE | 128,094 | $14.0M | 0.71% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,621 | $13.7M | 0.69% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,000 | $13.7M | 0.69% |
| 49 | QUALCOMM INC | QCOM | 113,886 | $13.5M | 0.68% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 137,762 | $13.0M | 0.66% |
| 51 | JOHNSON & JOHNSON | JNJ | 77,176 | $12.8M | 0.65% |
| 52 | LINDE PLC | LIN | 33,100 | $12.6M | 0.64% |
| 53 | CATERPILLAR INC | CAT | 50,606 | $12.4M | 0.63% |
| 54 | LINDE PLC | LIN | 32,100 | $12.2M | 0.62% |
| 55 | DANAHER CORPORATION | 235851102 | 50,256 | $12.1M | 0.61% |
| 56 | DISNEY WALT CO | 254687106 | 134,882 | $12.0M | 0.61% |
| 57 | WALMART INC | WMT | 75,000 | $11.8M | 0.60% |
| 58 | WALMART INC | WMT | 75,000 | $11.8M | 0.60% |
| 59 | CATERPILLAR INC | CAT | 47,500 | $11.7M | 0.59% |
| 60 | CATERPILLAR INC | CAT | 47,500 | $11.7M | 0.59% |
| 61 | KLA CORP | KLAC | 24,042 | $11.7M | 0.59% |
| 62 | S&P GLOBAL INC | SPGI | 29,076 | $11.7M | 0.59% |
| 63 | KLA CORP | KLAC | 24,000 | $11.6M | 0.59% |
| 64 | KLA CORP | KLAC | 24,000 | $11.6M | 0.59% |
| 65 | PAYPAL HLDGS INC | PYPL | 174,231 | $11.5M | 0.58% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,100 | $11.3M | 0.57% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,100 | $11.3M | 0.57% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,200 | $11.1M | 0.56% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 116,500 | $11.0M | 0.56% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 116,500 | $11.0M | 0.56% |
| 71 | AON PLC | AON | 31,700 | $10.9M | 0.55% |
| 72 | AON PLC | AON | 31,700 | $10.9M | 0.55% |
| 73 | HOME DEPOT INC | HD | 34,098 | $10.6M | 0.53% |
| 74 | DISNEY WALT CO | 254687106 | 118,000 | $10.5M | 0.53% |
| 75 | HOME DEPOT INC | HD | 33,800 | $10.5M | 0.53% |
| 76 | MASTERCARD INCORPORATED | MA | 26,500 | $10.4M | 0.53% |
| 77 | MASTERCARD INCORPORATED | MA | 26,500 | $10.4M | 0.53% |
| 78 | HOME DEPOT INC | HD | 33,500 | $10.4M | 0.53% |
| 79 | NIKE INC | NKE | 94,000 | $10.4M | 0.52% |
| 80 | DISNEY WALT CO | 254687106 | 116,000 | $10.4M | 0.52% |
| 81 | ACCENTURE PLC IRELAND | ACN | 32,400 | $10.0M | 0.51% |
| 82 | ACCENTURE PLC IRELAND | ACN | 32,400 | $10.0M | 0.51% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $9.3M | 0.47% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $9.3M | 0.47% |
| 85 | JOHNSON & JOHNSON | JNJ | 55,500 | $9.2M | 0.46% |
| 86 | EBAY INC. | EBAY | 199,927 | $8.9M | 0.45% |
| 87 | EBAY INC. | EBAY | 199,000 | $8.9M | 0.45% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,876 | $8.9M | 0.45% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,500 | $8.9M | 0.45% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,500 | $8.9M | 0.45% |
| 91 | JOHNSON & JOHNSON | JNJ | 53,500 | $8.9M | 0.45% |
| 92 | CABLE ONE INC | CABO | 13,302 | $8.7M | 0.44% |
| 93 | QUALCOMM INC | QCOM | 72,000 | $8.6M | 0.43% |
| 94 | QUALCOMM INC | QCOM | 72,000 | $8.6M | 0.43% |
| 95 | ILLUMINA INC | ILMN | 45,040 | $8.4M | 0.43% |
| 96 | ILLUMINA INC | ILMN | 44,900 | $8.4M | 0.43% |
| 97 | ILLUMINA INC | ILMN | 44,900 | $8.4M | 0.43% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $8.3M | 0.42% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $8.3M | 0.42% |
| 100 | PAYPAL HLDGS INC | PYPL | 117,500 | $7.8M | 0.40% |
| 101 | CANADIAN NATL RY CO | 136375102 | 64,070 | $7.8M | 0.39% |
| 102 | PAYPAL HLDGS INC | PYPL | 113,500 | $7.6M | 0.38% |
| 103 | NASDAQ INC | NDAQ | 150,478 | $7.5M | 0.38% |
| 104 | NASDAQ INC | NDAQ | 149,700 | $7.5M | 0.38% |
| 105 | NASDAQ INC | NDAQ | 149,700 | $7.5M | 0.38% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 43,237 | $7.3M | 0.37% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 43,000 | $7.3M | 0.37% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 43,000 | $7.3M | 0.37% |
| 109 | MERCK & CO INC | MRK | 60,436 | $7.0M | 0.35% |
| 110 | REPUBLIC SVCS INC | 760759100 | 44,649 | $6.8M | 0.35% |
| 111 | JPMORGAN CHASE & CO | VYLD | 46,633 | $6.8M | 0.34% |
| 112 | TESLA INC | TSLA | 28,698 | $6.7M | 0.34% |
| 113 | PURE STORAGE INC | 74624M102 | 144,656 | $5.3M | 0.27% |
| 114 | ARISTA NETWORKS INC | ANET | 30,973 | $5.0M | 0.25% |
| 115 | CONOCOPHILLIPS | COP | 47,311 | $4.9M | 0.25% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,488 | $4.9M | 0.25% |
| 117 | TUCOWS INC | TCX | 163,200 | $4.5M | 0.23% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 29,307 | $4.4M | 0.22% |
| 119 | FLUENCE ENERGY INC | FLNC | 150,208 | $4.0M | 0.20% |
| 120 | EXXON MOBIL CORP | XOM | 36,819 | $3.9M | 0.20% |
| 121 | HUMANA INC | HUM | 8,713 | $3.9M | 0.20% |
| 122 | TEXAS INSTRS INC | 882508104 | 20,802 | $3.7M | 0.19% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 12,161 | $3.6M | 0.18% |
| 124 | ULTA BEAUTY INC | ULTA | 7,527 | $3.5M | 0.18% |
| 125 | TRANSDIGM GROUP INC | TDG | 3,910 | $3.5M | 0.18% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 36,685 | $3.4M | 0.17% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 22,334 | $3.3M | 0.16% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,333 | $3.2M | 0.16% |
| 129 | AMC ENTMT HLDGS INC | 00165C104 | 700,000 | $3.1M | 0.16% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 23,078 | $3.1M | 0.15% |
| 131 | MARQETA INC | MQ | 625,273 | $3.0M | 0.15% |
| 132 | HCA HEALTHCARE INC | HCA | 9,988 | $3.0M | 0.15% |
| 133 | ANSYS INC | 03662Q105 | 8,806 | $2.9M | 0.15% |
| 134 | COCA COLA CO | KO | 48,095 | $2.8M | 0.14% |
| 135 | WASTE CONNECTIONS INC | WCN | 19,343 | $2.8M | 0.14% |
| 136 | PEPSICO INC | PEP | 14,100 | $2.6M | 0.13% |
| 137 | YALLA GROUP LTD | YALA | 593,196 | $2.6M | 0.13% |
| 138 | FRANCO NEV CORP | FNV | 17,397 | $2.4M | 0.12% |
| 139 | CANAAN INC | CAN | 1,139,154 | $2.4M | 0.12% |
| 140 | ZOETIS INC | ZTS | 14,086 | $2.4M | 0.12% |
| 141 | HIMS & HERS HEALTH INC | HIMS | 250,209 | $2.4M | 0.12% |
| 142 | SNAP INC | SNAP | 192,517 | $2.3M | 0.11% |
| 143 | UNITED RENTALS INC | URI | 5,073 | $2.3M | 0.11% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.10% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 954 | $2.0M | 0.10% |
| 146 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,354 | $2.0M | 0.10% |
| 147 | PROGRESSIVE CORP | 743315103 | 15,170 | $2.0M | 0.10% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 19,599 | $2.0M | 0.10% |
| 149 | SYNOPSYS INC | SNPS | 4,353 | $1.9M | 0.10% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 32,896 | $1.9M | 0.09% |
| 151 | GARTNER INC | IT | 5,165 | $1.8M | 0.09% |
| 152 | INTUIT | INTU | 3,955 | $1.8M | 0.09% |
| 153 | SEA LTD | SE | 31,000 | $1.8M | 0.09% |
| 154 | 3M CO | MMM | 18,302 | $1.8M | 0.09% |
| 155 | BOOKING HOLDINGS INC | BKNG | 659 | $1.8M | 0.09% |
| 156 | PFIZER INC | PFE | 47,768 | $1.7M | 0.09% |
| 157 | BUMBLE INC | BMBL | 100,000 | $1.7M | 0.08% |
| 158 | PALO ALTO NETWORKS INC | PANW | 6,685 | $1.7M | 0.08% |
| 159 | CANADIAN PACIFIC KANSAS CITY | CP | 19,584 | $1.6M | 0.08% |
| 160 | FUTU HLDGS LTD | FUTU | 38,450 | $1.5M | 0.08% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 19,116 | $1.5M | 0.08% |
| 162 | ABBOTT LABS | ABLZF | 13,890 | $1.5M | 0.08% |
| 163 | BROADCOM INC | AVGO | 1,750 | $1.5M | 0.08% |
| 164 | FORTINET INC | FTNT | 19,905 | $1.5M | 0.08% |
| 165 | MCDONALDS CORP | MCD | 5,222 | $1.5M | 0.07% |
| 166 | LENDINGCLUB CORP | LC | 150,581 | $1.5M | 0.07% |
| 167 | FINVOLUTION GROUP | FVGPY | 309,449 | $1.4M | 0.07% |
| 168 | HUBSPOT INC | HUBS | 2,671 | $1.4M | 0.07% |
| 169 | COPART INC | CPRT | 15,180 | $1.4M | 0.07% |
| 170 | INTEL CORP | INTC | 41,985 | $1.4M | 0.07% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 2,865 | $1.4M | 0.07% |
| 172 | AMETEK INC | AME | 7,970 | $1.3M | 0.07% |
| 173 | PUBMATIC INC | PUBM | 70,142 | $1.3M | 0.06% |
| 174 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,176 | $1.2M | 0.06% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,376 | $1.2M | 0.06% |
| 176 | MONOLITHIC PWR SYS INC | 609839105 | 2,138 | $1.2M | 0.06% |
| 177 | ENPHASE ENERGY INC | ENPH | 6,875 | $1.1M | 0.06% |
| 178 | PDD HOLDINGS INC | PDD | 16,604 | $1.1M | 0.06% |
| 179 | BLACKROCK INC | BLK | 1,648 | $1.1M | 0.06% |
| 180 | NETFLIX INC | NFLX | 2,603 | $1.1M | 0.06% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 4,706 | $1.1M | 0.06% |
| 182 | MARATHON DIGITAL HOLDINGS IN | MARA | 80,865 | $1.1M | 0.05% |
| 183 | DIGITAL TURBINE INC | APPS | 116,350 | $1.1M | 0.05% |
| 184 | ACTIVISION BLIZZARD INC | 00507V109 | 12,891 | $1.1M | 0.05% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 18,379 | $1.0M | 0.05% |
| 186 | KKR & CO INC | KKRT | 18,747 | $1.0M | 0.05% |
| 187 | SITIO ROYALTIES CORP | 82983N108 | 38,505 | $1.0M | 0.05% |
| 188 | CIVITAS RESOURCES INC | 17888H103 | 14,032 | $972,887 | 0.05% |
| 189 | MONSTER BEVERAGE CORP NEW | MNST | 16,537 | $949,281 | 0.05% |
| 190 | MICROSTRATEGY INC | STRK | 2,819 | $940,832 | 0.05% |
| 191 | ANALOG DEVICES INC | ADI | 4,714 | $915,108 | 0.05% |
| 192 | UFP TECHNOLOGIES INC | UFPT | 4,614 | $893,816 | 0.05% |
| 193 | AMERISOURCEBERGEN CORP | COR | 4,649 | $892,497 | 0.05% |
| 194 | AMGEN INC | AMGN | 4,000 | $888,080 | 0.04% |
| 195 | THE CIGNA GROUP | 125523100 | 3,167 | $887,592 | 0.04% |
| 196 | MATCH GROUP INC NEW | MTCH | 20,115 | $841,813 | 0.04% |
| 197 | SHOPIFY INC | SHOP | 13,038 | $830,523 | 0.04% |
| 198 | SERVICENOW INC | NOW | 1,480 | $817,879 | 0.04% |
| 199 | T-MOBILE US INC | TMUSZ | 6,323 | $811,949 | 0.04% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 9,600 | $800,160 | 0.04% |
| 201 | PIONEER NAT RES CO | 723787107 | 3,823 | $791,214 | 0.04% |
| 202 | ALPHABET INC | GOOG | 6,700 | $772,591 | 0.04% |
| 203 | LUMINAR TECHNOLOGIES INC | LAZRQ | 110,000 | $756,800 | 0.04% |
| 204 | KBR INC | KBR | 11,432 | $740,751 | 0.04% |
| 205 | CUMMINS INC | CMI | 3,097 | $730,890 | 0.04% |
| 206 | PACCAR INC | PCAR | 8,633 | $722,094 | 0.04% |
| 207 | DOCUSIGN INC | DOCU | 13,776 | $697,229 | 0.04% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 1,968 | $691,141 | 0.03% |
| 209 | DEERE & CO | DE | 1,724 | $689,115 | 0.03% |
| 210 | TJX COS INC NEW | 872540109 | 8,117 | $687,538 | 0.03% |
| 211 | CARNIVAL CORP | CUKPF | 44,944 | $656,868 | 0.03% |
| 212 | PINTEREST INC | PINS | 24,000 | $656,160 | 0.03% |
| 213 | PINTEREST INC | PINS | 24,000 | $656,160 | 0.03% |
| 214 | NUCOR CORP | NUE | 3,990 | $654,280 | 0.03% |
| 215 | ALIGN TECHNOLOGY INC | ALGN | 1,850 | $654,234 | 0.03% |
| 216 | AFLAC INC | AFL | 9,326 | $650,705 | 0.03% |
| 217 | EXPEDITORS INTL WASH INC | 302130109 | 5,274 | $638,460 | 0.03% |
| 218 | OMNICOM GROUP INC | OMC | 6,700 | $636,014 | 0.03% |
| 219 | DARDEN RESTAURANTS INC | DRI | 4,000 | $630,922 | 0.03% |
| 220 | ELEVANCE HEALTH INC | ELV | 1,427 | $630,322 | 0.03% |
| 221 | CISCO SYS INC | CSCO | 12,234 | $629,814 | 0.03% |
| 222 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,456 | $608,421 | 0.03% |
| 223 | UPSTART HLDGS INC | UPST | 17,097 | $607,458 | 0.03% |
| 224 | COINBASE GLOBAL INC | COIN | 9,032 | $605,689 | 0.03% |
| 225 | BORGWARNER INC | BWA | 12,260 | $599,637 | 0.03% |
| 226 | CINTAS CORP | CTAS | 1,206 | $598,811 | 0.03% |
| 227 | GENUINE PARTS CO | GPC | 3,525 | $595,968 | 0.03% |
| 228 | E L F BEAUTY INC | ELF | 5,200 | $593,996 | 0.03% |
| 229 | CHEVRON CORP NEW | CVX | 3,744 | $579,116 | 0.03% |
| 230 | GENERAL MLS INC | 370334104 | 7,635 | $577,621 | 0.03% |
| 231 | AMGEN INC | AMGN | 2,732 | $575,151 | 0.03% |
| 232 | VEEVA SYS INC | VEEV | 2,850 | $563,531 | 0.03% |
| 233 | JUNIPER NETWORKS INC | 48203R104 | 17,880 | $560,180 | 0.03% |
| 234 | SYSCO CORP | SYY | 7,529 | $558,170 | 0.03% |
| 235 | SUPER MICRO COMPUTER INC | SMCI | 2,225 | $554,581 | 0.03% |
| 236 | AXCELIS TECHNOLOGIES INC | ACLS | 3,015 | $552,124 | 0.03% |
| 237 | YUM CHINA HLDGS INC | YUMC | 9,748 | $550,155 | 0.03% |
| 238 | EXPEDIA GROUP INC | EXPE | 5,003 | $547,205 | 0.03% |
| 239 | CORTEVA INC | CTVA | 9,553 | $546,964 | 0.03% |
| 240 | STRYKER CORPORATION | SYK | 1,796 | $537,972 | 0.03% |
| 241 | MOODYS CORP | MCO | 1,556 | $536,694 | 0.03% |
| 242 | EMCOR GROUP INC | EME | 2,900 | $535,862 | 0.03% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 730 | $524,534 | 0.03% |
| 244 | STANDEX INTL CORP | 854231107 | 3,700 | $523,439 | 0.03% |
| 245 | ETSY INC | ETSY | 6,456 | $517,039 | 0.03% |
| 246 | SHOPIFY INC | SHOP | 8,000 | $516,800 | 0.03% |
| 247 | HERSHEY CO | HSY | 2,014 | $502,113 | 0.03% |
| 248 | VIPSHOP HOLDINGS LIMITED | VIPS | 30,000 | $495,000 | 0.03% |
| 249 | CELSIUS HLDGS INC | CELH | 3,313 | $494,266 | 0.02% |
| 250 | QUANTA SVCS INC | 74762E102 | 2,506 | $492,040 | 0.02% |
| 251 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 28,838 | $487,281 | 0.02% |
| 252 | V F CORP | VFC | 25,000 | $477,250 | 0.02% |
| 253 | HOWMET AEROSPACE INC | HWM | 9,434 | $462,735 | 0.02% |
| 254 | NIKOLA CORP | NODK | 426,485 | $456,814 | 0.02% |
| 255 | NEWMONT CORP | NEMCL | 11,696 | $455,066 | 0.02% |
| 256 | JABIL INC | JBL | 4,200 | $453,306 | 0.02% |
| 257 | NETFLIX INC | NFLX | 1,000 | $440,490 | 0.02% |
| 258 | GOLDMAN SACHS GROUP INC | GSCE | 1,384 | $437,299 | 0.02% |
| 259 | HONEYWELL INTL INC | 438516106 | 2,100 | $435,750 | 0.02% |
| 260 | INTEST CORP | INTT | 15,400 | $403,823 | 0.02% |
| 261 | JD.COM INC | JDCMF | 11,972 | $401,179 | 0.02% |
| 262 | MODERNA INC | MRNA | 3,250 | $394,875 | 0.02% |
| 263 | TEXAS ROADHOUSE INC | TXRH | 3,508 | $393,677 | 0.02% |
| 264 | GRAINGER W W INC | 384802104 | 491 | $384,550 | 0.02% |
| 265 | EXTREME NETWORKS | EXTR | 14,500 | $377,725 | 0.02% |
| 266 | LAMB WESTON HLDGS INC | LW | 3,243 | $371,676 | 0.02% |
| 267 | CLEAN HARBORS INC | CLH | 2,271 | $370,807 | 0.02% |
| 268 | BELLRING BRANDS INC | BRBR | 10,002 | $366,057 | 0.02% |
| 269 | STANTEC INC | STN | 5,625 | $364,007 | 0.02% |
| 270 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 19,000 | $363,729 | 0.02% |
| 271 | TERADATA CORP DEL | TDC | 6,700 | $357,847 | 0.02% |
| 272 | PLUG POWER INC | PLUG | 39,517 | $353,565 | 0.02% |
| 273 | BEL FUSE INC | BELFB | 6,108 | $349,272 | 0.02% |
| 274 | HDFC BANK LTD | HDB | 5,000 | $348,500 | 0.02% |
| 275 | CAMECO CORP | CCJ | 11,073 | $342,989 | 0.02% |
| 276 | ALPHABET INC | GOOG | 2,800 | $338,716 | 0.02% |
| 277 | COMFORT SYS USA INC | 199908104 | 2,070 | $337,321 | 0.02% |
| 278 | VERRA MOBILITY CORP | VRRM | 17,130 | $337,230 | 0.02% |
| 279 | MYR GROUP INC DEL | MYRG | 2,413 | $333,412 | 0.02% |
| 280 | VERTIV HOLDINGS CO | VRT | 13,230 | $327,707 | 0.02% |
| 281 | BOEING CO | BA-PA | 1,588 | $326,436 | 0.02% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.02% |
| 283 | COUPANG INC | CPNG | 18,796 | $322,003 | 0.02% |
| 284 | CGI INC | GIB | 3,030 | $318,344 | 0.02% |
| 285 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,124 | $316,764 | 0.02% |
| 286 | MERCADOLIBRE INC | MELI | 272 | $316,378 | 0.02% |
| 287 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 13,015 | $313,841 | 0.02% |
| 288 | SNAP ON INC | SNA | 1,060 | $301,611 | 0.02% |
| 289 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,300 | $301,040 | 0.02% |
| 290 | LINCOLN ELEC HLDGS INC | 533900106 | 1,503 | $298,408 | 0.02% |
| 291 | LILLY ELI & CO | LLY | 779 | $283,562 | 0.01% |
| 292 | HURON CONSULTING GROUP INC | HURN | 3,335 | $283,175 | 0.01% |
| 293 | DECKERS OUTDOOR CORP | DECK | 530 | $279,660 | 0.01% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 3,962 | $278,003 | 0.01% |
| 295 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 163,848 | $273,893 | 0.01% |
| 296 | APA CORPORATION | APA | 8,000 | $273,360 | 0.01% |
| 297 | BANK AMERICA CORP | 060505104 | 9,500 | $272,555 | 0.01% |
| 298 | LEGALZOOM COM INC | LZ | 22,166 | $267,316 | 0.01% |
| 299 | JINKOSOLAR HLDG CO LTD | JKS | 7,754 | $267,097 | 0.01% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 3,500 | $259,700 | 0.01% |
| 301 | LIMBACH HLDGS INC | LMB | 10,493 | $259,492 | 0.01% |
| 302 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,500 | $258,615 | 0.01% |
| 303 | DEXCOM INC | DXCM | 2,012 | $258,217 | 0.01% |
| 304 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,002 | $251,470 | 0.01% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $250,050 | 0.01% |
| 306 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.01% |
| 307 | KULICKE & SOFFA INDS INC | 501242101 | 4,069 | $240,984 | 0.01% |
| 308 | OSI SYSTEMS INC | OSIS | 2,000 | $235,660 | 0.01% |
| 309 | PALANTIR TECHNOLOGIES INC | PLTR | 19,130 | $227,622 | 0.01% |
| 310 | ZAI LAB LTD | ZLAB | 8,162 | $225,339 | 0.01% |
| 311 | GRACO INC | GGG | 2,598 | $222,443 | 0.01% |
| 312 | AMGEN INC | AMGN | 1,000 | $222,020 | 0.01% |
| 313 | MANHATTAN ASSOCIATES INC | MANH | 1,100 | $219,868 | 0.01% |
| 314 | PINTEREST INC | PINS | 8,000 | $218,720 | 0.01% |
| 315 | EXXON MOBIL CORP | XOM | 2,000 | $214,500 | 0.01% |
| 316 | MERITAGE HOMES CORP | MTH | 1,500 | $213,405 | 0.01% |
| 317 | REALTY INCOME CORP | O | 4,589 | $212,962 | 0.01% |
| 318 | DR REDDYS LABS LTD | 256135203 | 3,386 | $211,769 | 0.01% |
| 319 | BARRICK GOLD CORP | 067901108 | 12,500 | $211,625 | 0.01% |
| 320 | BOYD GAMING CORP | BYD | 3,000 | $208,110 | 0.01% |
| 321 | QIFU TECHNOLOGY INC | QFNHF | 12,000 | $207,360 | 0.01% |
| 322 | BLACKSTONE INC | BX | 2,873 | $207,317 | 0.01% |
| 323 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,000 | $203,640 | 0.01% |
| 324 | NUTANIX INC | NTNX | 7,223 | $201,205 | 0.01% |
| 325 | 3M CO | MMM | 2,000 | $200,180 | 0.01% |
| 326 | TARGET CORP | TGT | 1,500 | $197,850 | 0.01% |
| 327 | NIO INC | NIOIF | 23,088 | $190,998 | 0.01% |
| 328 | EHANG HLDGS LTD | EH | 12,500 | $189,625 | 0.01% |
| 329 | ROCKWELL MED INC | RMTI | 36,632 | $186,528 | 0.01% |
| 330 | SYSCO CORP | SYY | 2,500 | $185,500 | 0.01% |
| 331 | MARINE PRODS CORP | 568427108 | 11,000 | $185,460 | 0.01% |
| 332 | NEWPARK RES INC | NPKI | 35,000 | $183,050 | 0.01% |
| 333 | SUNRUN INC | RUN | 10,000 | $178,600 | 0.01% |
| 334 | FREEPORT-MCMORAN INC | FCX | 4,311 | $160,702 | 0.01% |
| 335 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $148,400 | 0.01% |
| 336 | BALLARD PWR SYS INC NEW | BALL | 39,079 | $146,886 | 0.01% |
| 337 | PFIZER INC | PFE | 4,000 | $146,720 | 0.01% |
| 338 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,000 | $135,760 | 0.01% |
| 339 | EOS ENERGY ENTERPRISES INC | EOSE | 30,000 | $130,200 | 0.01% |
| 340 | DOCUSIGN INC | DOCU | 2,500 | $127,725 | 0.01% |
| 341 | EVOLUTION PETE CORP | 30049A107 | 15,305 | $122,956 | 0.01% |
| 342 | FREEPORT-MCMORAN INC | FCX | 3,000 | $120,000 | 0.01% |
| 343 | FREEPORT-MCMORAN INC | FCX | 3,000 | $120,000 | 0.01% |
| 344 | DANAHER CORPORATION | 235851102 | 500 | $120,000 | 0.01% |
| 345 | BIOXCEL THERAPEUTICS INC | BTAI | 22,503 | $116,324 | 0.01% |
| 346 | CIPHER MINING INC | 17253J106 | 40,000 | $114,400 | 0.01% |
| 347 | BARRICK GOLD CORP | 067901108 | 11,502 | $113,841 | 0.01% |
| 348 | AT&T INC | T-PC | 7,000 | $111,650 | 0.01% |
| 349 | BIONTECH SE | BNTX | 1,000 | $107,930 | 0.01% |
| 350 | TRAVELZOO | TZOO | 13,018 | $102,680 | 0.01% |
| 351 | PFIZER INC | PFE | 2,500 | $91,700 | 0.00% |
| 352 | AT&T INC | T-PC | 5,500 | $87,725 | 0.00% |
| 353 | RAVE RESTAURANT GROUP INC | RAVE | 42,816 | $86,488 | 0.00% |
| 354 | HERITAGE INSURANCE HLDGS INC | HRTG | 20,000 | $77,000 | 0.00% |
| 355 | HUT 8 MNG CORP | HUT | 29,987 | $76,807 | 0.00% |
| 356 | STANDARD LITHIUM LTD | SLI | 21,635 | $57,331 | 0.00% |
| 357 | FIRST MAJESTIC SILVER CORP | AG | 12,756 | $55,841 | 0.00% |
| 358 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 18,406 | $55,430 | 0.00% |
| 359 | AMERICAN LITHIUM CORP | AMLIF | 39,895 | $46,869 | 0.00% |
| 360 | OATLY GROUP AB | OTLY | 28,118 | $44,740 | 0.00% |
| 361 | MYT NETHERLANDS PARENT B V | 55406W103 | 14,271 | $44,307 | 0.00% |
| 362 | COCA COLA CO | KO | 600 | $36,132 | 0.00% |
| 363 | DENISON MINES CORP | DNN | 45,686 | $33,495 | 0.00% |
| 364 | BANK AMERICA CORP | 060505104 | 1,314 | $29,261 | 0.00% |
| 365 | GOLDMINING INC | GLDG | 54,592 | $28,933 | 0.00% |
| 366 | AMC ENTMT HLDGS INC | 00165C104 | 7,091 | $24,217 | 0.00% |
| 367 | REKOR SYSTEMS INC | REKR | 16,072 | $22,205 | 0.00% |
| 368 | IMMUNIC INC | IMUX | 11,262 | $21,940 | 0.00% |
| 369 | TARGET CORP | TGT | 200 | $20,475 | 0.00% |
| 370 | BED BATH & BEYOND INC | BBBY-WT | 91,347 | $19,469 | 0.00% |
| 371 | SILVERCORP METALS INC | SVM | 11,636 | $19,374 | 0.00% |
| 372 | TILRAY BRANDS INC | TLRY | 13,361 | $16,177 | 0.00% |
| 373 | PHAXIAM THERAPEUTICS S A | 29604W108 | 24,000 | $14,716 | 0.00% |
| 374 | TUPPERWARE BRANDS CORP | 899896104 | 18,685 | $11,602 | 0.00% |
| 375 | AMYRIS INC | 03236M200 | 14,373 | $11,491 | 0.00% |
| 376 | ATOSSA THERAPEUTICS INC | ATOS | 10,861 | $10,622 | 0.00% |
| 377 | CANOPY GROWTH CORP | CGC | 38,788 | $8,737 | 0.00% |
| 378 | NEW GOLD INC CDA | 644535106 | 13,173 | $8,378 | 0.00% |
| 379 | ADDEX THERAPEUTICS LTD | ADXN | 19,613 | $7,931 | 0.00% |
| 380 | ONTRAK INC | 683373104 | 21,598 | $7,912 | 0.00% |
| 381 | TATTOOED CHEF INC | 87663X102 | 17,713 | $7,507 | 0.00% |
| 382 | EMCORE CORP | 290846203 | 12,511 | $7,308 | 0.00% |
| 383 | BEL FUSE INC | BELFB | 137 | $6,167 | 0.00% |
| 384 | APA CORPORATION | APA | 219 | $5,808 | 0.00% |
| 385 | SPIRE GLOBAL INC | SPIR | 14,497 | $5,795 | 0.00% |
| 386 | CELYAD ONCOLOGY SA | 151205200 | 18,277 | $5,674 | 0.00% |
| 387 | MICROMOBILITY.COM INC | MCOMW | 51,000 | $4,453 | 0.00% |
| 388 | AMERICAS GOLD AND SILVER COR | 03062D100 | 21,515 | $4,419 | 0.00% |
| 389 | T2 BIOSYSTEMS INC | 89853L203 | 77,673 | $4,256 | 0.00% |
| 390 | HELIUS MED TECHNOLOGIES INC | 42328V603 | 26,511 | $3,943 | 0.00% |
| 391 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,544 | $3,505 | 0.00% |
| 392 | NEXIMMUNE INC | 65344D109 | 15,879 | $3,437 | 0.00% |
| 393 | FURY GOLD MINES LIMITED | FURY | 11,720 | $2,847 | 0.00% |
| 394 | ORGANIGRAM HLDGS INC | 68620P101 | 12,447 | $2,749 | 0.00% |
| 395 | ENSERVCO CORP | 29358Y201 | 10,858 | $2,712 | 0.00% |
| 396 | META MATERIALS INC | 59134N104 | 15,100 | $2,522 | 0.00% |
| 397 | IDEANOMICS INC | 45166V106 | 38,670 | $2,236 | 0.00% |
| 398 | LIQUID MEDIA GROUP LTD NEW | 53634Q204 | 12,916 | $1,597 | 0.00% |
| 399 | PIERIS PHARMACEUTICALS INC | 720795103 | 10,500 | $1,349 | 0.00% |
| 400 | MULLEN AUTOMOTIVE INC | 62526P208 | 15,807 | $1,321 | 0.00% |
| 401 | BIODEXA PHARMACEUTICALS PLC | BDRX | 16,250 | $865 | 0.00% |
| 402 | BIOLASE INC | 090911405 | 10,910 | $599 | 0.00% |
| 403 | PLX PHARMA INC | 72942A107 | 17,608 | $38 | 0.00% |