13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 376 holding rows worth $1,963,802,315.
- Accession
- 0001398344-23-009768
- Filer
- CIK 1542629
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 376 entries on the cover page, a total value of $1,963,802,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,963,802,315 with VALUE read as dollars as filed, 13F file number 028-22539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 402,255 | $115,591,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 390,000 | $80,909,400 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J906 | COM | 7,500 | $79,875,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 658,390 | $67,441,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 592,964 | $61,405,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259,987 | $55,036,588 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,074,000 | $39,932,380 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 110,311 | $39,208,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93,329 | $35,839,934 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 246,090 | $30,425,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,705 | $29,607,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 141,013 | $28,157,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 266,342 | $24,746,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,164 | $23,940,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,366 | $22,311,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,851 | $21,188,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,447 | $20,421,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,621 | $19,708,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,800 | $18,520,488 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 149,722 | $18,354,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,000 | $18,099,560 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,341 | $17,835,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,588 | $17,597,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,845 | $16,391,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,600 | $15,174,904 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 115,670 | $14,755,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,300 | $14,501,490 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,500 | $14,064,435 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,084 | $13,924,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,146 | $13,923,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,826 | $13,662,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,804 | $13,374,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,200 | $13,225,436 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 125,000 | $12,911,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 77,800 | $12,829,220 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,800 | $12,634,314 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 41,155 | $12,579,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,410 | $12,428,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,577 | $12,341,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $12,283,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 43,200 | $11,999,664 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,000 | $11,615,080 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,000 | $11,615,080 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 50,517 | $11,557,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,000 | $11,528,160 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,317 | $11,481,210 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,200 | $11,466,000 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,200 | $11,466,000 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 32,100 | $11,409,624 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $11,058,750 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $11,058,750 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,551 | $10,870,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,500 | $10,869,900 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $10,857,475 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $10,857,475 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 28,000 | $10,790,360 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 28,000 | $10,790,360 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,751 | $10,733,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,107 | $10,718,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,052 | $10,475,052 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,900 | $10,441,495 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $10,220,287 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,681 | $10,076,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,781 | $10,020,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $9,994,693 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $9,994,693 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 39,492 | $9,937,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,741 | $9,857,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,267 | $9,793,851 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $9,645,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,695 | $9,643,299 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,500 | $9,638,045 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $9,630,365 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $9,630,365 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,001 | $9,629,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,054 | $9,599,791 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $9,599,435 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $9,599,435 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 32,500 | $9,591,400 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 24,000 | $9,580,080 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,300 | $9,336,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,800 | $9,314,954 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $9,260,244 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $9,221,920 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $9,185,760 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,120,987 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,120,987 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,195 | $9,086,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $9,049,780 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 199,686 | $8,856,006 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $8,829,630 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $8,829,630 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,500 | $8,619,190 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,500 | $8,619,190 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 53,500 | $8,292,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 53,500 | $8,292,500 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 150,166 | $8,207,169 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $8,184,099 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $8,184,099 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,442 | $6,796,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,400 | $6,635,762 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,300 | $6,579,903 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,343 | $6,536,643 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,369,900 | $6,520,724 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,024 | $4,922,925 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,221 | $4,895,766 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,330 | $4,693,645 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 163,956 | $4,182,057 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 191,800 | $3,883,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,936 | $3,724,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,103 | $3,689,907 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,420 | $3,549,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,085 | $3,548,036 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 695,373 | $3,177,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,405 | $3,161,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,000 | $3,073,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,724 | $2,958,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,403 | $2,857,532 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,352 | $2,845,781 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,388 | $2,835,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,590 | $2,746,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,282 | $2,642,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,115 | $2,570,124 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,227 | $2,378,298 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 875,700 | $2,363,974 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 593,081 | $2,336,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,994 | $2,325,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,067 | $2,286,067 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,907 | $2,249,930 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 115,000 | $2,248,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,575 | $2,197,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,170 | $2,170,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,541 | $2,153,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,965 | $1,996,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,697 | $1,919,156 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,885 | $1,867,551 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,977 | $1,855,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 689 | $1,819,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,271 | $1,816,733 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,913 | $1,803,878 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 209,000 | $1,791,130 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,355 | $1,778,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,725 | $1,740,716 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,342 | $1,718,993 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,650,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $1,596,680 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,898 | $1,581,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,800 | $1,543,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,830 | $1,479,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,157 | $1,467,332 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 349,267 | $1,456,443 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,713 | $1,447,566 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,500 | $1,427,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,971 | $1,407,551 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,174 | $1,358,259 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,115 | $1,284,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,022 | $1,277,491 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,083 | $1,262,558 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,154 | $1,242,487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,168 | $1,230,590 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,867 | $1,223,471 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,062 | $1,222,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,775 | $1,217,333 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,000 | $1,200,150 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,811 | $1,182,182 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85,142 | $1,176,662 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 672 | $1,142,337 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,900 | $1,120,618 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,083 | $1,092,215 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,507 | $1,084,707 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,142 | $1,071,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,757 | $1,065,790 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,419 | $1,054,109 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,643 | $1,030,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,417 | $1,007,818 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 586 | $996,547 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,879 | $991,525 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,324 | $978,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,208 | $961,819 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $925,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,040 | $900,342 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,310 | $899,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,804 | $877,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,370 | $871,852 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $868,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,300 | $858,273 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,950 | $822,722 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,006 | $803,581 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,192 | $791,881 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,169 | $791,878 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,878 | $788,762 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,306 | $774,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,390 | $771,636 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 152,600 | $764,526 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,282 | $760,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,981 | $759,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,296 | $746,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,840 | $739,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,211 | $739,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,733 | $733,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,593 | $732,233 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,151 | $721,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,035 | $720,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,830 | $716,969 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,460 | $714,463 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,725 | $709,911 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,960 | $707,085 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,234 | $702,203 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,820 | $700,491 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,531 | $699,870 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,300 | $690,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,540 | $688,805 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,233 | $683,882 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,071 | $679,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,605 | $678,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 829 | $677,729 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $671,510 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,640 | $671,352 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,244 | $665,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,738 | $662,556 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $661,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,830 | $653,157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,038 | $650,351 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,810 | $649,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,394 | $645,366 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,880 | $639,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,390 | $639,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,176 | $639,016 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,080 | $637,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $629,486 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,375 | $628,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,264 | $623,847 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,900 | $623,598 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,738 | $616,762 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,130 | $612,424 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,420 | $611,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,290 | $602,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,310 | $600,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $599,250 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,200 | $597,408 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,283 | $585,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,010 | $584,482 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 90,893 | $579,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,041 | $559,291 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,324 | $551,239 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,012 | $547,924 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,000 | $524,944 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $523,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,911 | $523,267 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,176 | $521,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,111 | $519,681 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,940 | $483,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,535 | $472,718 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,778 | $468,952 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,215 | $462,042 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,506 | $460,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,266 | $458,549 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,773 | $449,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,811 | $431,905 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $427,950 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $409,050 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,500 | $407,915 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,000 | $405,090 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,607 | $403,932 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,000 | $391,520 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,000 | $389,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $386,150 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,920 | $383,024 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,172 | $377,509 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 392,096 | $370,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,457 | $361,691 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,511 | $339,245 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,101 | $338,985 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,549 | $338,218 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,890 | $337,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,210 | $335,279 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,023 | $334,546 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $332,599 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,479 | $331,900 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,300 | $327,888 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,200 | $321,112 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,000 | $315,680 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,117 | $315,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,134 | $308,833 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $304,828 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 8,100 | $303,571 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 300,000 | $300,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,142 | $299,042 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,400 | $298,760 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,000 | $292,320 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,590 | $291,004 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,700 | $289,451 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,471 | $283,432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $282,294 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,008 | $281,837 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,500 | $280,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,562 | $269,292 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,522 | $267,414 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,006 | $261,666 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,804 | $257,774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,526 | $253,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,002 | $247,275 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,353 | $244,892 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,000 | $238,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,342 | $235,041 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,750 | $232,593 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,827 | $229,472 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,500 | $228,277 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,802 | $226,235 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,601 | $224,145 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 161,145 | $215,656 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $210,760 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,000 | $209,850 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $209,796 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,000 | $208,950 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,705 | $197,006 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,587 | $196,660 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,551 | $167,942 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,000 | $163,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,807 | $136,307 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,472 | $125,178 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,819 | $109,543 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,272 | $87,829 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,000 | $83,640 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,110 | $82,363 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,772 | $79,732 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 107,168 | $74,375 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,500 | $68,753 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,286 | $62,877 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 40,404 | $53,856 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,848 | $52,820 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 57,573 | $50,752 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,830 | $45,631 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,570 | $42,182 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,699 | $40,453 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,225 | $33,182 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,691 | $32,658 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 260,057 | $26,632 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,580 | $22,941 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,393 | $22,794 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,677 | $22,183 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,146 | $22,050 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 37,500 | $20,474 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,911 | $17,681 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 38,038 | $17,171 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 76,000 | $14,381 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 94,546 | $13,495 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,706 | $12,788 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 11,239 | $12,009 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,814 | $11,205 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 29,640 | $8,785 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,387 | $8,380 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 10,270 | $8,090 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 11,176 | $6,712 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,042 | $6,372 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,723 | $5,879 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 31,466 | $5,497 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,028 | $5,254 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,651 | $4,670 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 28,732 | $4,637 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 14,000 | $4,532 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 51,528 | $4,340 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 11,150 | $4,087 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,000 | $2,963 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,878 | $2,665 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 22,343 | $2,637 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 10,211 | $2,240 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 21,970 | $1,684 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 19,210 | $1,516 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 48 | $1,360 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 11,284 | $1,342 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 18,614 | $1,291 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 73,420 | $1,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 33,179 | $1,007 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,998 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009768 | this filing | 2023-05-15 | acceptance time not in the bulk data set |