13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 320 holding rows worth $1,378,763,250.
- Accession
- 0001213900-24-011371
- Filer
- CIK 1542629
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 320 entries on the cover page, a total value of $1,378,763,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,763,250 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 | 252,594 | $94,985,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,446 | $74,796,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120,000 | $58,425,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 382,377 | $57,779,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,815 | $43,459,279 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 762,600 | $38,535,179 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,703 | $33,838,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,048 | $31,026,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108,474 | $28,529,933 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,129,581 | $27,884,567 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $22,869,600 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 213,893 | $22,529,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,214 | $21,895,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,186 | $21,574,238 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,284 | $20,317,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138,920 | $20,090,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 144,557 | $19,656,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,798 | $19,508,174 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,025 | $19,507,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,042 | $17,394,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,591 | $16,857,068 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 539,880 | $16,746,931 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 137,258 | $14,387,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,344 | $13,882,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,237 | $13,876,227 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 94,845 | $13,205,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,926 | $13,181,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,727 | $13,070,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,734 | $12,790,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,804 | $12,563,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,551 | $12,241,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,115 | $12,202,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,031 | $12,114,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,314 | $11,622,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,993 | $11,449,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,556 | $10,781,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,756 | $10,696,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,868 | $10,413,628 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 178,503 | $10,375,150 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225,267 | $9,822,118 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 166,500 | $9,743,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,106 | $9,490,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,000 | $8,670,750 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 29,764 | $8,661,919 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,700 | $8,643,294 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 44,406 | $7,551,705 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,300 | $7,402,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,025 | $7,245,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $7,106,435 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,396 | $6,839,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,889 | $6,698,868 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,300 | $6,586,052 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,181 | $6,294,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,900 | $6,203,245 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,327 | $5,955,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,461 | $5,762,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $5,573,295 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,044 | $5,493,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,555 | $5,276,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $5,195,344 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,101 | $4,974,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,421 | $4,956,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,600 | $4,928,768 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 112,200 | $4,894,164 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 83,000 | $4,857,990 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 27,319 | $4,696,574 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 560,220 | $4,666,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $4,632,936 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,402 | $4,625,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,100 | $4,613,819 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 7,843 | $4,558,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,163 | $4,508,510 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,000 | $4,486,350 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 28,600 | $4,482,764 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 163,200 | $4,406,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,308 | $4,398,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,734 | $4,314,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,117 | $4,262,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,132 | $4,160,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,200 | $3,994,592 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 111,793 | $3,986,538 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 534,374 | $3,729,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,130 | $3,709,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,030 | $3,601,741 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,260 | $3,596,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,194 | $3,529,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,670 | $3,317,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,298 | $3,086,471 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,010 | $3,044,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,029 | $2,876,567 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 245,000 | $2,783,200 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 448,237 | $2,746,459 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,368 | $2,630,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,577 | $2,552,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,811 | $2,462,488 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,948 | $2,379,836 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,125 | $2,363,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,675 | $2,282,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,388 | $2,272,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,688 | $2,262,937 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,230 | $2,227,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,626 | $2,150,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,669 | $2,131,349 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 156,000 | $2,129,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,197 | $2,103,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,765 | $2,072,880 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,124 | $1,975,441 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,744 | $1,966,731 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 746,589 | $1,963,529 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,302 | $1,923,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,834 | $1,912,814 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112,500 | $1,821,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,362 | $1,730,579 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 736,247 | $1,700,731 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,614 | $1,672,552 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,692 | $1,670,053 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,234 | $1,594,506 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,530 | $1,592,418 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 171,286 | $1,521,493 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,056 | $1,506,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,672 | $1,504,252 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,588 | $1,501,256 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,142 | $1,470,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,581 | $1,406,943 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,880 | $1,393,101 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 80,558 | $1,361,410 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 301,297 | $1,348,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,674 | $1,345,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,133 | $1,329,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,303 | $1,323,115 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,200 | $1,252,264 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,500 | $1,248,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,585 | $1,237,861 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,652 | $1,231,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,900 | $1,227,462 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 325,900 | $1,224,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,786 | $1,172,773 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,161,080 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,831 | $1,152,680 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,147 | $1,151,467 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,400 | $1,146,312 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 498 | $1,133,007 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $1,127,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,602 | $1,124,142 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,977 | $1,078,157 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,143 | $1,007,927 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,968 | $979,760 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,953 | $941,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,166 | $919,391 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,029 | $902,195 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,800 | $901,968 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 651,850 | $899,553 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,755 | $890,632 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,037 | $888,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,417 | $879,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,394 | $876,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 778 | $850,301 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,460 | $829,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,725 | $828,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,857 | $823,967 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,905 | $813,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,774 | $812,721 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 277,376 | $804,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,230 | $785,402 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,284 | $784,530 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,724 | $769,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,017 | $732,223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,814 | $729,774 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,245 | $729,097 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,577 | $709,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,287 | $672,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,691 | $670,531 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,117 | $670,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,820 | $665,973 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,703 | $656,802 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,727 | $653,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,180 | $652,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,909 | $651,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,611 | $649,980 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 740 | $647,669 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,516 | $644,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,790 | $636,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,626 | $629,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,588 | $627,761 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,270 | $623,094 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,178 | $618,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,570 | $616,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,510 | $614,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,702 | $612,356 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $609,200 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,841 | $603,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,200 | $601,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,981 | $601,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $600,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $593,211 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,129 | $589,968 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,214 | $579,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,322 | $578,071 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $576,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,120 | $574,407 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,600 | $574,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,614 | $557,938 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,990 | $555,705 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 93,952 | $552,878 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,859 | $549,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,547 | $547,560 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,850 | $544,002 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,100 | $542,376 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,950 | $535,046 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,013 | $509,569 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,819 | $508,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,303 | $508,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,714 | $508,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,504 | $497,949 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,266 | $457,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,610 | $457,148 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,007 | $455,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,263 | $449,670 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,682 | $447,518 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,965 | $445,666 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,010 | $441,755 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,461 | $441,467 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $431,718 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,304 | $415,934 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $413,875 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,098 | $408,074 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,137 | $407,863 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,387 | $407,118 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,831 | $398,189 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 117,436 | $395,380 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,522 | $384,746 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,045 | $378,354 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,024 | $366,906 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,537 | $366,607 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,395 | $364,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,080 | $363,856 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,000 | $361,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,650 | $361,433 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,200 | $360,360 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 654 | $356,410 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 300,000 | $354,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,412 | $353,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,721 | $352,844 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 46,000 | $352,360 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,500 | $345,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,722 | $342,366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $340,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $339,264 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,000 | $338,920 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,038 | $337,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,453 | $335,423 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,061 | $334,553 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,500 | $325,875 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $298,500 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,000 | $297,630 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $275,026 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,038 | $272,959 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,000 | $272,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,886 | $265,249 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,040 | $257,116 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,284 | $253,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $252,723 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,311 | $244,802 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,892 | $232,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,455 | $232,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,691 | $229,731 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,220 | $229,128 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,794 | $226,784 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,870 | $224,319 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,186 | $223,206 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,283 | $221,852 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,036 | $220,342 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,500 | $210,825 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,018 | $207,761 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,580 | $207,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,424 | $202,246 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,304 | $202,221 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,000 | $189,200 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,000 | $178,700 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,000 | $137,600 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,082 | $135,218 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 91,267 | $132,428 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 40,000 | $131,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,581 | $118,903 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,100 | $115,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,604 | $114,237 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,000 | $107,550 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,571 | $103,855 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,000 | $101,100 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,420 | $68,034 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 85,920 | $56,111 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22,016 | $55,455 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,820 | $53,676 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,971 | $48,311 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,779 | $47,735 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,020 | $34,643 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,454 | $31,408 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,503 | $26,223 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,653 | $25,008 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,287 | $24,204 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,856 | $21,889 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,701 | $16,675 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 22,207 | $13,609 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,911 | $11,989 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,376 | $9,580 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 48,646 | $4,465 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,942 | $4,164 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 35,538 | $3,992 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,919 | $3,824 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,252 | $3,644 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,300 | $2,742 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 15,086 | $2,026 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,396 | $1,929 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,527 | $1,834 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 17,593 | $1,723 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,399 | $1,689 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 204,429 | $910 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,630 | $435 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 23,556 | $175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-011371 | this filing | 2024-02-08 | acceptance time not in the bulk data set |