13F HOLDINGS REPORT
Baader Bank Aktiengesellschaft
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020690
Total Value
$1.48B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 6,500 | $88.2M | 5.95% |
| 2 | MICROSOFT CORP | MSFT | 265,354 | $83.8M | 5.65% |
| 3 | ALPHABET INC | GOOG | 553,460 | $72.4M | 4.89% |
| 4 | AMAZON COM INC | AMZN | 489,788 | $62.2M | 4.20% |
| 5 | LINDE PLC | LIN | 115,701 | $43.1M | 2.91% |
| 6 | ADOBE INC | ADBE | 79,393 | $40.5M | 2.73% |
| 7 | MONTAUK RENEWABLES INC | MNTK | 4,146,567 | $37.8M | 2.55% |
| 8 | META PLATFORMS INC | META | 101,682 | $30.5M | 2.06% |
| 9 | SALESFORCE INC | CRM | 116,374 | $23.6M | 1.59% |
| 10 | WALMART INC | WMT | 147,198 | $23.5M | 1.59% |
| 11 | NVIDIA CORPORATION | NVDA | 50,269 | $21.9M | 1.48% |
| 12 | APPLE INC | AAPL | 124,926 | $21.4M | 1.44% |
| 13 | BECTON DICKINSON & CO | BDX | 79,960 | $20.7M | 1.40% |
| 14 | ORACLE CORP | ORCL-PD | 193,121 | $20.5M | 1.38% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45,309 | $19.9M | 1.35% |
| 16 | AIRBNB INC | ABNB | 141,008 | $19.3M | 1.31% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 35,750 | $18.0M | 1.22% |
| 18 | WAYFAIR INC | W | 269,900 | $16.3M | 1.10% |
| 19 | NETFLIX INC | NFLX | 40,000 | $15.1M | 1.02% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 29,335 | $14.8M | 1.00% |
| 21 | BIONTECH SE | BNTX | 135,093 | $14.6M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,801 | $14.5M | 0.98% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 139,349 | $14.3M | 0.97% |
| 24 | MASTERCARD INCORPORATED | MA | 36,055 | $14.3M | 0.96% |
| 25 | QUALCOMM INC | QCOM | 127,633 | $14.2M | 0.96% |
| 26 | JOHNSON & JOHNSON | JNJ | 80,854 | $12.6M | 0.85% |
| 27 | VISA INC | V | 53,240 | $12.2M | 0.82% |
| 28 | WALMART INC | WMT | 75,000 | $12.0M | 0.81% |
| 29 | UBS GROUP AG | UBS | 525,000 | $11.9M | 0.80% |
| 30 | ACCENTURE PLC IRELAND | ACN | 38,308 | $11.8M | 0.79% |
| 31 | NIKE INC | NKE | 122,991 | $11.8M | 0.79% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,100 | $11.6M | 0.78% |
| 33 | DANAHER CORPORATION | 235851102 | 45,440 | $11.3M | 0.76% |
| 34 | CATERPILLAR INC | CAT | 41,173 | $11.2M | 0.76% |
| 35 | HOME DEPOT INC | HD | 36,299 | $11.0M | 0.74% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 36,938 | $10.8M | 0.73% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 104,000 | $10.7M | 0.72% |
| 38 | DISNEY WALT CO | 254687106 | 131,672 | $10.7M | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 26,500 | $10.5M | 0.71% |
| 40 | AON PLC | AON | 31,793 | $10.3M | 0.70% |
| 41 | AON PLC | AON | 31,700 | $10.3M | 0.69% |
| 42 | APPLIED MATLS INC | 038222105 | 74,138 | $10.3M | 0.69% |
| 43 | APPLIED MATLS INC | 038222105 | 74,000 | $10.2M | 0.69% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 35,000 | $10.2M | 0.69% |
| 45 | ADOBE INC | ADBE | 20,000 | $10.2M | 0.69% |
| 46 | ACCENTURE PLC IRELAND | ACN | 32,400 | $10.0M | 0.67% |
| 47 | S&P GLOBAL INC | SPGI | 27,047 | $9.9M | 0.67% |
| 48 | HOME DEPOT INC | HD | 32,500 | $9.8M | 0.66% |
| 49 | AMAZON COM INC | AMZN | 77,000 | $9.8M | 0.66% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 141,096 | $9.8M | 0.66% |
| 51 | APPLE INC | AAPL | 57,000 | $9.8M | 0.66% |
| 52 | DISNEY WALT CO | 254687106 | 116,000 | $9.4M | 0.63% |
| 53 | NIKE INC | NKE | 94,000 | $9.0M | 0.61% |
| 54 | LINDE PLC | LIN | 24,000 | $8.9M | 0.60% |
| 55 | EBAY INC. | EBAY | 199,636 | $8.8M | 0.59% |
| 56 | JOHNSON & JOHNSON | JNJ | 53,500 | $8.3M | 0.56% |
| 57 | CABLE ONE INC | CABO | 13,302 | $8.2M | 0.55% |
| 58 | PAYPAL HLDGS INC | PYPL | 140,503 | $8.2M | 0.55% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $8.1M | 0.55% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,064 | $8.1M | 0.54% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,500 | $8.0M | 0.54% |
| 62 | CANADIAN NATL RY CO | 136375102 | 56,604 | $7.9M | 0.53% |
| 63 | NVIDIA CORPORATION | NVDA | 17,500 | $7.6M | 0.51% |
| 64 | CATERPILLAR INC | CAT | 27,300 | $7.5M | 0.50% |
| 65 | SALESFORCE INC | CRM | 36,400 | $7.4M | 0.50% |
| 66 | META PLATFORMS INC | META | 24,500 | $7.4M | 0.50% |
| 67 | ALPHABET INC | GOOG | 56,000 | $7.3M | 0.49% |
| 68 | NASDAQ INC | NDAQ | 150,115 | $7.3M | 0.49% |
| 69 | NASDAQ INC | NDAQ | 149,700 | $7.3M | 0.49% |
| 70 | MICROSOFT CORP | MSFT | 22,400 | $7.1M | 0.48% |
| 71 | NU HLDGS LTD | NU | 951,208 | $6.9M | 0.47% |
| 72 | JPMORGAN CHASE & CO | VYLD | 47,019 | $6.8M | 0.46% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 13,500 | $6.8M | 0.46% |
| 74 | ILLUMINA INC | ILMN | 45,221 | $6.2M | 0.42% |
| 75 | ILLUMINA INC | ILMN | 44,900 | $6.2M | 0.42% |
| 76 | EBAY INC. | EBAY | 139,300 | $6.1M | 0.41% |
| 77 | REPUBLIC SVCS INC | 760759100 | 40,194 | $5.7M | 0.39% |
| 78 | QUALCOMM INC | QCOM | 50,400 | $5.6M | 0.38% |
| 79 | MERCK & CO INC | MRK | 53,398 | $5.5M | 0.37% |
| 80 | CONOCOPHILLIPS | COP | 45,050 | $5.4M | 0.36% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,835 | $5.0M | 0.34% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 28,691 | $4.8M | 0.32% |
| 83 | TESLA INC | TSLA | 19,054 | $4.6M | 0.31% |
| 84 | PAYPAL HLDGS INC | PYPL | 79,400 | $4.6M | 0.31% |
| 85 | SEA LTD | SE | 100,001 | $4.4M | 0.30% |
| 86 | BOOKING HOLDINGS INC | BKNG | 1,392 | $4.3M | 0.29% |
| 87 | ARISTA NETWORKS INC | ANET | 23,177 | $4.3M | 0.29% |
| 88 | INTUIT | INTU | 7,831 | $4.0M | 0.27% |
| 89 | PURE STORAGE INC | 74624M102 | 110,793 | $3.9M | 0.27% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 32,098 | $3.5M | 0.24% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 12,202 | $3.5M | 0.23% |
| 92 | FLUENCE ENERGY INC | FLNC | 148,500 | $3.4M | 0.23% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 23,402 | $3.4M | 0.23% |
| 94 | EXXON MOBIL CORP | XOM | 28,459 | $3.3M | 0.23% |
| 95 | TUCOWS INC | TCX | 163,200 | $3.3M | 0.22% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 23,272 | $3.2M | 0.22% |
| 97 | YALLA GROUP LTD | YALA | 573,032 | $3.0M | 0.20% |
| 98 | COCA COLA CO | KO | 52,103 | $2.9M | 0.19% |
| 99 | HUMANA INC | HUM | 5,898 | $2.9M | 0.19% |
| 100 | PROGRESSIVE CORP | 743315103 | 20,524 | $2.9M | 0.19% |
| 101 | GRAINGER W W INC | 384802104 | 4,083 | $2.8M | 0.19% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,967 | $2.7M | 0.18% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 23,428 | $2.5M | 0.17% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 23,000 | $2.4M | 0.16% |
| 105 | SYNOPSYS INC | SNPS | 5,181 | $2.4M | 0.16% |
| 106 | TRANSDIGM GROUP INC | TDG | 2,757 | $2.3M | 0.16% |
| 107 | PEPSICO INC | PEP | 12,894 | $2.2M | 0.15% |
| 108 | ULTA BEAUTY INC | ULTA | 5,394 | $2.2M | 0.15% |
| 109 | WASTE CONNECTIONS INC | WCN | 15,937 | $2.1M | 0.14% |
| 110 | ZOETIS INC | ZTS | 12,151 | $2.1M | 0.14% |
| 111 | MARQETA INC | MQ | 350,282 | $2.1M | 0.14% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.14% |
| 113 | HCA HEALTHCARE INC | HCA | 8,245 | $2.0M | 0.14% |
| 114 | 3M CO | MMM | 21,770 | $2.0M | 0.14% |
| 115 | PFIZER INC | PFE | 60,913 | $2.0M | 0.14% |
| 116 | UNITED RENTALS INC | URI | 4,334 | $1.9M | 0.13% |
| 117 | FRANCO NEV CORP | FNV | 13,439 | $1.8M | 0.12% |
| 118 | HIMS & HERS HEALTH INC | HIMS | 280,300 | $1.8M | 0.12% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 11,000 | $1.7M | 0.11% |
| 120 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,294 | $1.7M | 0.11% |
| 121 | PAGSEGURO DIGITAL LTD | PAGS | 194,000 | $1.7M | 0.11% |
| 122 | HASBRO INC | HAS | 25,053 | $1.7M | 0.11% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 17,766 | $1.6M | 0.11% |
| 124 | DEUTSCHE BANK A G | D18190898 | 156,000 | $1.6M | 0.11% |
| 125 | ANSYS INC | 03662Q105 | 5,300 | $1.6M | 0.11% |
| 126 | MCDONALDS CORP | MCD | 6,089 | $1.5M | 0.10% |
| 127 | AGORA INC | API | 603,088 | $1.5M | 0.10% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 27,784 | $1.5M | 0.10% |
| 129 | INTEL CORP | INTC | 43,050 | $1.5M | 0.10% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 2,851 | $1.4M | 0.09% |
| 131 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,583 | $1.4M | 0.09% |
| 132 | BLACKROCK INC | BLK | 2,151 | $1.4M | 0.09% |
| 133 | PALO ALTO NETWORKS INC | PANW | 5,757 | $1.3M | 0.09% |
| 134 | ABBOTT LABS | ABLZF | 13,887 | $1.3M | 0.09% |
| 135 | BROADCOM INC | AVGO | 1,615 | $1.3M | 0.09% |
| 136 | COPART INC | CPRT | 30,888 | $1.3M | 0.09% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 15,255 | $1.3M | 0.09% |
| 138 | CIVITAS RESOURCES INC | 17888H103 | 15,140 | $1.2M | 0.08% |
| 139 | GARTNER INC | IT | 3,532 | $1.2M | 0.08% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 15,725 | $1.2M | 0.08% |
| 141 | MEDTRONIC PLC | MDT | 14,900 | $1.2M | 0.08% |
| 142 | COMPASS INC | COMP | 396,903 | $1.2M | 0.08% |
| 143 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28,400 | $1.2M | 0.08% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,309 | $1.1M | 0.08% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 4,615 | $1.1M | 0.07% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 9,837 | $1.1M | 0.07% |
| 147 | MATCH GROUP INC NEW | MTCH | 27,554 | $1.1M | 0.07% |
| 148 | SNAP INC | SNAP | 120,035 | $1.1M | 0.07% |
| 149 | PAGAYA TECHNOLOGIES LTD | PGYWW | 672,869 | $1.1M | 0.07% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 16,015 | $1.0M | 0.07% |
| 151 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,141 | $1.0M | 0.07% |
| 152 | MARATHON DIGITAL HOLDINGS IN | MARA | 118,952 | $1.0M | 0.07% |
| 153 | MICROSTRATEGY INC | STRK | 3,059 | $1.0M | 0.07% |
| 154 | NUTRIEN LTD | NTR | 16,128 | $995,284 | 0.07% |
| 155 | HUBSPOT INC | HUBS | 2,002 | $985,878 | 0.07% |
| 156 | ELI LILLY & CO | LLY | 1,756 | $916,504 | 0.06% |
| 157 | THE CIGNA GROUP | 125523100 | 3,157 | $902,905 | 0.06% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 490 | $897,197 | 0.06% |
| 159 | KKR & CO INC | KKRT | 14,546 | $896,000 | 0.06% |
| 160 | SHOPIFY INC | SHOP | 16,418 | $892,337 | 0.06% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 15,583 | $863,508 | 0.06% |
| 162 | PUBMATIC INC | PUBM | 70,142 | $848,718 | 0.06% |
| 163 | MONOLITHIC PWR SYS INC | 609839105 | 1,817 | $839,454 | 0.06% |
| 164 | ELASTIC N V | ESTC | 10,000 | $812,400 | 0.05% |
| 165 | NETFLIX INC | NFLX | 2,181 | $806,630 | 0.05% |
| 166 | SITIO ROYALTIES CORP | 82983N108 | 32,782 | $793,449 | 0.05% |
| 167 | PIONEER NAT RES CO | 723787107 | 3,469 | $790,429 | 0.05% |
| 168 | TEXAS INSTRS INC | 882508104 | 4,902 | $776,833 | 0.05% |
| 169 | SERVICENOW INC | NOW | 1,392 | $776,732 | 0.05% |
| 170 | BUMBLE INC | BMBL | 50,000 | $746,000 | 0.05% |
| 171 | FIVERR INTL LTD | M4R82T106 | 30,460 | $745,356 | 0.05% |
| 172 | CISCO SYS INC | CSCO | 13,958 | $738,675 | 0.05% |
| 173 | PACCAR INC | PCAR | 8,630 | $733,723 | 0.05% |
| 174 | TJX COS INC NEW | 872540109 | 8,247 | $731,376 | 0.05% |
| 175 | MARATHON PETE CORP | MARA | 4,816 | $728,507 | 0.05% |
| 176 | AFLAC INC | AFL | 9,388 | $719,877 | 0.05% |
| 177 | AKAMAI TECHNOLOGIES INC | AKAM | 6,650 | $708,491 | 0.05% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 1,974 | $685,529 | 0.05% |
| 179 | BANK AMERICA CORP | 060505104 | 24,398 | $663,845 | 0.04% |
| 180 | DOCUSIGN INC | DOCU | 15,765 | $660,917 | 0.04% |
| 181 | OPENDOOR TECHNOLOGIES INC | OPENZ | 250,000 | $660,000 | 0.04% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 1,175 | $659,825 | 0.04% |
| 183 | KRAFT HEINZ CO | KHC | 19,606 | $653,657 | 0.04% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 12,058 | $635,193 | 0.04% |
| 185 | DEERE & CO | DE | 1,683 | $632,539 | 0.04% |
| 186 | AMETEK INC | AME | 4,270 | $630,935 | 0.04% |
| 187 | CHUBB LIMITED | CB | 3,010 | $626,622 | 0.04% |
| 188 | NUCOR CORP | NUE | 3,990 | $623,837 | 0.04% |
| 189 | LAM RESEARCH CORP | LRCX | 1,010 | $622,790 | 0.04% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 759 | $622,025 | 0.04% |
| 191 | FLEX LTD | FLEX | 23,000 | $620,540 | 0.04% |
| 192 | EXPEDITORS INTL WASH INC | 302130109 | 5,260 | $602,954 | 0.04% |
| 193 | EMERSON ELEC CO | EMR | 6,211 | $598,417 | 0.04% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,420 | $597,062 | 0.04% |
| 195 | COMCAST CORP NEW | CCZ | 13,349 | $590,401 | 0.04% |
| 196 | VEEVA SYS INC | VEEV | 2,905 | $589,803 | 0.04% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 3,073 | $584,730 | 0.04% |
| 198 | CENCORA INC | COR | 3,242 | $583,424 | 0.04% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 21,000 | $568,470 | 0.04% |
| 200 | COINBASE GLOBAL INC | COIN | 7,789 | $566,066 | 0.04% |
| 201 | BUNGE LIMITED | BG | 5,220 | $565,065 | 0.04% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 1,850 | $564,842 | 0.04% |
| 203 | FISERV INC | FISV | 4,961 | $558,289 | 0.04% |
| 204 | MODERNA INC | MRNA | 5,631 | $554,820 | 0.04% |
| 205 | EATON CORP PLC | ETN | 2,600 | $554,528 | 0.04% |
| 206 | CAMECO CORP | CCJ | 14,214 | $549,045 | 0.04% |
| 207 | YUM CHINA HLDGS INC | YUMC | 9,700 | $540,484 | 0.04% |
| 208 | SEAGEN INC | SE | 2,510 | $532,265 | 0.04% |
| 209 | VIPSHOP HLDGS LTD | VIPS | 33,412 | $528,972 | 0.04% |
| 210 | STELLANTIS N.V | STLA | 28,730 | $523,141 | 0.04% |
| 211 | DIGITAL TURBINE INC | APPS | 85,970 | $519,439 | 0.04% |
| 212 | CELESTICA INC | CLS | 21,116 | $517,478 | 0.03% |
| 213 | D R HORTON INC | 23331A109 | 4,778 | $513,281 | 0.03% |
| 214 | SYSCO CORP | SYY | 7,706 | $507,498 | 0.03% |
| 215 | PINTEREST INC | PINS | 18,100 | $489,243 | 0.03% |
| 216 | REALTY INCOME CORP | O | 10,933 | $486,483 | 0.03% |
| 217 | LOGITECH INTL S A | H50430232 | 7,607 | $481,371 | 0.03% |
| 218 | BARRICK GOLD CORP | 067901108 | 34,195 | $479,884 | 0.03% |
| 219 | TARGET CORP | TGT | 4,300 | $475,451 | 0.03% |
| 220 | STRYKER CORPORATION | SYK | 1,738 | $472,322 | 0.03% |
| 221 | MODINE MFG CO | 607828100 | 10,441 | $471,487 | 0.03% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,152 | $465,204 | 0.03% |
| 223 | V F CORP | VFC | 25,709 | $452,913 | 0.03% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,871 | $434,824 | 0.03% |
| 225 | NEWPARK RES INC | NPKI | 62,000 | $428,420 | 0.03% |
| 226 | UPSTART HLDGS INC | UPST | 15,000 | $428,100 | 0.03% |
| 227 | FREEPORT-MCMORAN INC | FCX | 11,652 | $427,789 | 0.03% |
| 228 | AMEDISYS INC | 023436108 | 4,560 | $425,293 | 0.03% |
| 229 | T-MOBILE US INC | TMUSZ | 3,022 | $423,124 | 0.03% |
| 230 | ALCON AG | ALC | 5,920 | $419,965 | 0.03% |
| 231 | MOODYS CORP | MCO | 1,323 | $417,500 | 0.03% |
| 232 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,032 | $415,104 | 0.03% |
| 233 | FERRARI N V | RACE | 1,480 | $413,956 | 0.03% |
| 234 | JD.COM INC | JDCMF | 14,175 | $412,362 | 0.03% |
| 235 | BELLRING BRANDS INC | BRBR | 10,000 | $412,300 | 0.03% |
| 236 | AT&T INC | T-PC | 27,624 | $409,798 | 0.03% |
| 237 | CONSOL ENERGY INC NEW | 20854L108 | 3,735 | $391,439 | 0.03% |
| 238 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 60,959 | $388,252 | 0.03% |
| 239 | BALL CORP | BALL | 7,520 | $374,237 | 0.03% |
| 240 | STANTEC INC | STN | 4,015 | $353,397 | 0.02% |
| 241 | MERCADOLIBRE INC | MELI | 276 | $346,342 | 0.02% |
| 242 | COUPANG INC | CPNG | 20,181 | $341,815 | 0.02% |
| 243 | NIKOLA CORP | NODK | 242,887 | $339,776 | 0.02% |
| 244 | ENPHASE ENERGY INC | ENPH | 2,734 | $325,400 | 0.02% |
| 245 | COLGATE PALMOLIVE CO | CL | 4,602 | $322,582 | 0.02% |
| 246 | ZENVIA INC | ZENVF | 300,000 | $315,000 | 0.02% |
| 247 | NEWMONT CORP | NEMCL | 8,252 | $300,272 | 0.02% |
| 248 | VERTIV HOLDINGS CO | VRT | 8,219 | $297,269 | 0.02% |
| 249 | HDFC BANK LTD | HDB | 5,024 | $296,312 | 0.02% |
| 250 | WEATHERFORD INTL PLC | G48833118 | 3,252 | $293,753 | 0.02% |
| 251 | XP INC | XP | 12,557 | $289,296 | 0.02% |
| 252 | ALCOA CORP | AA | 9,879 | $285,883 | 0.02% |
| 253 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,017 | $283,435 | 0.02% |
| 254 | RESMED INC | RSMDF | 1,940 | $283,000 | 0.02% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 1,806 | $270,222 | 0.02% |
| 256 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 200,737 | $266,902 | 0.02% |
| 257 | HALLADOR ENERGY COMPANY | HNRG | 17,133 | $246,849 | 0.02% |
| 258 | PAYMENTUS HOLDINGS INC | PAY | 14,614 | $242,592 | 0.02% |
| 259 | FUTU HLDGS LTD | FUTU | 4,257 | $241,327 | 0.02% |
| 260 | HAWKINS INC | HWKN | 4,088 | $240,014 | 0.02% |
| 261 | SUPER MICRO COMPUTER INC | SMCI | 861 | $236,103 | 0.02% |
| 262 | ALPHABET INC | GOOG | 1,791 | $233,715 | 0.02% |
| 263 | DR REDDYS LABS LTD | 256135203 | 3,480 | $231,031 | 0.02% |
| 264 | MSCI INC | MSCI | 504 | $230,407 | 0.02% |
| 265 | 3-D SYS CORP DEL | 88554D205 | 50,643 | $221,555 | 0.01% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 3,865 | $210,197 | 0.01% |
| 267 | GRAB HOLDINGS LIMITED | GRABW | 51,104 | $180,482 | 0.01% |
| 268 | CARNIVAL CORP | CUKPF | 14,650 | $179,090 | 0.01% |
| 269 | CANAAN INC | CAN | 96,557 | $175,425 | 0.01% |
| 270 | ADECOAGRO S A | AGRO | 15,000 | $175,350 | 0.01% |
| 271 | GEOSPACE TECHNOLOGIES CORP | GEOS | 13,500 | $174,825 | 0.01% |
| 272 | T2 BIOSYSTEMS INC | 89853L203 | 616,066 | $121,248 | 0.01% |
| 273 | NIO INC | NIOIF | 14,212 | $120,385 | 0.01% |
| 274 | PLUG POWER INC | PLUG | 16,185 | $115,812 | 0.01% |
| 275 | TAL EDUCATION GROUP | TAL | 11,899 | $96,585 | 0.01% |
| 276 | CUREVAC N V | N2451R105 | 12,000 | $81,960 | 0.01% |
| 277 | ENERGY FUELS INC | UUUU | 10,441 | $77,309 | 0.01% |
| 278 | URANIUM ENERGY CORP | UEC | 14,598 | $67,116 | 0.00% |
| 279 | OPGEN INC | 68373L406 | 171,110 | $61,069 | 0.00% |
| 280 | STANDARD LITHIUM LTD | SLI | 20,011 | $51,116 | 0.00% |
| 281 | CANOPY GROWTH CORP | CGC | 69,959 | $48,735 | 0.00% |
| 282 | BALLARD PWR SYS INC NEW | BALL | 12,763 | $44,735 | 0.00% |
| 283 | TUPPERWARE BRANDS CORP | 899896104 | 33,400 | $42,111 | 0.00% |
| 284 | TILRAY BRANDS INC | TLRY | 19,539 | $41,609 | 0.00% |
| 285 | SILVERCORP METALS INC | SVM | 17,794 | $37,306 | 0.00% |
| 286 | DENISON MINES CORP | DNN | 20,774 | $30,735 | 0.00% |
| 287 | WESTERN COPPER & GOLD CORP | WRN | 17,400 | $21,473 | 0.00% |
| 288 | AVALO THERAPEUTICS INC | AVTX | 184,373 | $19,823 | 0.00% |
| 289 | AURORA CANNABIS INC | ACB | 36,319 | $19,037 | 0.00% |
| 290 | OPKO HEALTH INC | OPK | 13,100 | $18,676 | 0.00% |
| 291 | FUELCELL ENERGY INC | FCELB | 13,370 | $15,248 | 0.00% |
| 292 | RESHAPE LIFESCIENCES INC | 76090R200 | 42,050 | $12,662 | 0.00% |
| 293 | MYOMO INC | MYO | 11,941 | $12,342 | 0.00% |
| 294 | MY SIZE INC | MYSZ | 12,778 | $9,839 | 0.00% |
| 295 | SONIM TECHNOLOGIES INC | 83548F200 | 14,600 | $8,715 | 0.00% |
| 296 | NEW GOLD INC CDA | 644535106 | 10,000 | $8,293 | 0.00% |
| 297 | AMERICAS GOLD AND SILVER COR | 03062D100 | 21,389 | $6,883 | 0.00% |
| 298 | ADDEX THERAPEUTICS LTD | ADXN | 19,203 | $6,576 | 0.00% |
| 299 | ALMADEN MINERALS LTD | AAUAF | 45,943 | $5,946 | 0.00% |
| 300 | PALISADE BIO INC | PALI | 10,423 | $5,405 | 0.00% |
| 301 | SUNWORKS INC | 86803X204 | 11,000 | $5,096 | 0.00% |
| 302 | GOLD RESOURCE CORP | GORO | 11,409 | $4,328 | 0.00% |
| 303 | EBET INC | 278700109 | 139,479 | $3,923 | 0.00% |
| 304 | MATINAS BIOPHARMA HLDGS INC | MTNB | 33,544 | $3,771 | 0.00% |
| 305 | VERSUS SYSTEMS INC | VS | 19,546 | $3,629 | 0.00% |
| 306 | NEXIMMUNE INC | 65344D109 | 17,251 | $3,226 | 0.00% |
| 307 | ORBITAL INFRASTRUCTURE GRP I | 68559A208 | 23,309 | $3,170 | 0.00% |
| 308 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 10,149 | $2,713 | 0.00% |
| 309 | POLISHED COM INC | 28252C109 | 34,861 | $2,527 | 0.00% |
| 310 | DATASEA INC | DTSS | 13,458 | $2,494 | 0.00% |
| 311 | AQUABOUNTY TECHNOLOGIES INC | AQB | 11,209 | $2,387 | 0.00% |
| 312 | ARAVIVE INC | 03890D108 | 16,064 | $1,889 | 0.00% |
| 313 | CHINA SXT PHARMACEUTICALS IN | SXTC | 12,916 | $1,415 | 0.00% |
| 314 | AMYRIS INC | 03236M200 | 21,793 | $1,164 | 0.00% |
| 315 | VIEWRAY INC | 92672L107 | 127,775 | $929 | 0.00% |
| 316 | SURGALIGN HOLDINGS INC | 86882C204 | 20,273 | $245 | 0.00% |