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13F-HR filed by Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 422 holding rows worth $1,577,761,432.

Accession
0001213900-24-061928
Filed
2024-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 422 entries on the cover page, a total value of $1,577,761,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,761,432 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM220,792$98,656,604dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM520,195$94,753,519dollars as filed
Amazon.com, Inc023135106COM420,189$80,925,351dollars as filed
NVIDIA Corp67066G104COM424,868$52,059,555dollars as filed
Linde plcG54950103COM110,758$48,606,565dollars as filed
Apple Inc037833100COM218,537$46,025,253dollars as filed
META PLATFORMS INC CL A30303M102COM86,345$43,462,943dollars as filed
Adobe Inc00724F101COM44,295$24,607,644dollars as filed
Salesforce.com, Inc79466L302COM92,526$23,730,360dollars as filed
Oracle Corporation68389X105COM158,980$22,424,913dollars as filed
Walmart Inc.931142103COM317,945$21,515,514dollars as filed
Airbnb, Inc. Class A009066101COM141,000$21,379,830dollars as filed
Thermo Fisher Scientific Inc.883556102COM38,009$21,011,279dollars as filed
Apple Inc037833100COM94,000$19,798,280dollars as filedput
Qualcomm Incorporated747525103COM97,553$19,404,987dollars as filed
UnitedHealth Group Inc91324P102COM30,306$15,410,759dollars as filed
Visa Inc92826C839COM58,655$15,299,353dollars as filed
NIKE,Inc. Class B654106103COM193,926$13,393,132dollars as filed
Danaher Corporation235851102COM51,935$12,931,997dollars as filed
MasterCard, Inc57636Q104COM28,475$12,527,886dollars as filed
NVIDIA Corp67066G104COM100,000$12,354,000dollars as filedput
Berkshire Hathaway Inc084670702COM28,277$11,339,994dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR140,750$11,258,175dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock119,207$11,008,682dollars as filed
Applied Materials,Inc.038222105COM44,270$10,439,174dollars as filed
Johnson & Johnson478160104COM70,788$10,339,701dollars as filed
UBS GROUP AG SHSH42097107Stock350,000$10,299,844dollars as filed
Home Depot, Inc437076102COM29,524$10,162,703dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM55,000$10,018,250dollars as filedput
Advanced Micro Devices,Inc.007903107COM61,961$9,965,419dollars as filed
Booking Holdings Inc.09857L108COM2,422$9,575,636dollars as filed
Intuitive Surgical,Inc.46120E602COM21,194$9,428,151dollars as filed
NASDAQ INC COM631103108Stock156,332$9,420,130dollars as filed
Qualcomm Incorporated747525103COM47,200$9,401,296dollars as filedput
Walt Disney Co254687106COM94,692$9,397,859dollars as filed
PAYPALHLDGSINC70450Y103STOK160,000$9,284,800dollars as filedcall
S&P Global,Inc.78409V104COM20,637$9,198,142dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK1,605,000$9,148,500dollars as filed
Amazon.com, Inc023135106COM47,000$9,082,750dollars as filedput
Intuitive Surgical,Inc.46120E602COM20,300$9,030,455dollars as filedput
Home Depot, Inc437076102COM26,000$8,950,240dollars as filedput
Adobe Inc00724F101COM15,800$8,777,532dollars as filedput
EDWARDS LIFESCIENCES CORP COM28176E108Stock95,000$8,775,150dollars as filedput
Applied Materials,Inc.038222105COM36,600$8,637,234dollars as filedput
BERKSHIRE HATHAWAY INC DEL084670108CL A14$8,571,374dollars as filed
Walmart Inc.931142103COM126,000$8,531,460dollars as filedput
Microsoft Corp594918104COM19,000$8,492,050dollars as filedput
PAYPALHLDGSINC70450Y103STOK146,231$8,484,482dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock400,000$8,468,000dollars as filedcall
Caterpillar Inc.149123101COM24,653$8,211,482dollars as filed
JPMorgan Chase & Co46625H100COM40,288$8,145,948dollars as filed
META PLATFORMS INC CL A30303M102COM16,000$8,067,520dollars as filedput
AON PLC SHS CL AG0403H108Stock27,121$7,962,183dollars as filed
MasterCard, Inc57636Q104COM18,000$7,940,880dollars as filedput
AON PLC SHS CL AG0403H108Stock27,000$7,926,660dollars as filedput
Booking Holdings Inc.09857L108COM2,000$7,923,000dollars as filedput
Linde plcG54950103COM18,000$7,898,580dollars as filedput
Thermo Fisher Scientific Inc.883556102COM14,000$7,742,000dollars as filedput
UnitedHealth Group Inc91324P102COM15,200$7,740,752dollars as filedput
CARVANA CO CL A146869102Stock60,000$7,723,200dollars as filedput
KLA CORP482480100COM9,312$7,666,972dollars as filed
REPUBLIC SVCS INC COM760759100Stock39,293$7,634,001dollars as filed
FORTINET INC COM34959E109Stock125,856$7,570,060dollars as filed
FORTINET INC COM34959E109Stock123,900$7,467,453dollars as filedput
DOLLAR GEN CORP COM256677105Stock56,297$7,442,999dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,310$7,418,868dollars as filed
DOLLAR GEN CORP COM256677105Stock56,000$7,404,880dollars as filedput
Advanced Micro Devices,Inc.007903107COM45,500$7,380,555dollars as filedput
RESMED INC COM761152107Stock38,517$7,360,915dollars as filed
Caterpillar Inc.149123101COM22,000$7,328,200dollars as filedput
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,200$7,267,468dollars as filedput
PDD HOLDINGS INC SPONSORED ADS722304102ADR54,400$7,232,480dollars as filedput
Salesforce.com, Inc79466L302COM28,000$7,198,800dollars as filedput
Walt Disney Co254687106COM72,000$7,148,880dollars as filedput
PAYPALHLDGSINC70450Y103STOK123,000$7,137,690dollars as filedput
Eli Lilly and Company532457108COM7,988$7,099,589dollars as filed
SYNOPSYS INC COM871607107Stock11,621$6,915,192dollars as filed
RESMED INC COM761152107Stock36,000$6,891,120dollars as filedput
Accenture Plc Class AG1151C101COM22,522$6,833,400dollars as filed
Progressive Corporation743315103COM31,728$6,588,449dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock64,304$6,485,795dollars as filed
General Electric Company369604301COM40,131$6,371,747dollars as filed
EXXON MOBIL CORP30231G102COM53,917$6,191,883dollars as filed
FERGUSON PLC NEWG3421J106SHS32,000$6,190,278dollars as filed
Elevance Health, Inc.036752103COM11,037$5,979,905dollars as filed
CANADIANNATLRYCOF136375102STOK50,392$5,937,640dollars as filed
Accenture Plc Class AG1151C101COM19,300$5,855,813dollars as filedput
ILLUMINA INC452327109COM54,507$5,686,399dollars as filed
ILLUMINA INC452327109COM54,000$5,636,520dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32,416$5,598,223dollars as filed
ConocoPhillips20825C104COM48,221$5,514,563dollars as filed
GODADDY INC CL A380237107Stock37,171$5,191,786dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS38,692$4,989,452dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A360,318$4,629,436dollars as filed
CABLE ONE INC12685J105COM12,825$4,539,327dollars as filed
KLA CORP482480100COM5,500$4,534,805dollars as filedput
CADENCE DESIGN SYSTEM INC COM127387108Stock14,682$4,505,248dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,158$4,390,705dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock37,526$4,329,751dollars as filed
Johnson & Johnson478160104COM28,600$4,180,176dollars as filedput
STELLANTIS N.V SHSN82405106Stock204,000$4,036,692dollars as filed
Intuit Inc.461202103COM6,125$4,025,411dollars as filed
International Business Machines Corporation459200101COM22,858$3,925,749dollars as filed
WW GRAINGER INC COM384802104Stock4,272$3,848,341dollars as filed
WW GRAINGER INC COM384802104Stock4,200$3,789,408dollars as filedput
FIDELITY NATL INFORMATION SVCS COM31620M106Stock50,151$3,779,379dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK58,450$3,661,893dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,561$3,648,175dollars as filed
Eaton Corp. PlcG29183103COM11,300$3,543,115dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR210,098$3,412,527dollars as filed
Tesla Motors, Inc88160R101COM17,058$3,373,307dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM11,235$3,356,873dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock28,313$3,340,966dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock206,724$3,295,508dollars as filed
AIR PRODS & CHEMS INC009158106COM12,713$3,279,967dollars as filed
TUCOWS INC898697206COM NEW163,467$3,157,225dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock20,508$2,991,111dollars as filed
Micron Technology,Inc.595112103COM23,658$2,988,257dollars as filed
ARISTA NETWORKS INC040413106COM8,311$2,901,130dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,486$2,767,092dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock33,560$2,638,891dollars as filed
NextEra Energy,Inc.65339F101COM36,645$2,566,510dollars as filed
Broadcom Inc.11135F101COM1,695$2,553,601dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,768$2,423,557dollars as filed
CRH PLC ORDG25508105Stock31,844$2,387,663dollars as filed
Coca-Cola Company191216100COM37,959$2,381,192dollars as filed
Procter & Gamble Co742718109COM14,172$2,318,115dollars as filed
McDonalds Corporation580135101COM9,081$2,293,816dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock24,588$2,291,602dollars as filed
PG&E CORP COM69331C108Stock115,752$2,021,010dollars as filed
3M CO COM88579Y101Stock19,627$1,993,791dollars as filed
GRINDR INC39854F101COM160,000$1,958,400dollars as filed
Waste Management, Inc.94106L109COM9,033$1,912,726dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,475$1,882,815dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,407$1,881,003dollars as filed
CHEGG INC163092109COM570,500$1,802,487dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock10,166$1,780,577dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,629$1,772,551dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS24,603$1,737,967dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock6,300$1,734,264dollars as filed
ANSYS INC COM03662Q105COM5,324$1,710,234dollars as filed
Agora Inc-Adr00851L103COM799,572$1,695,093dollars as filed
AUTOZONE INC COM053332102Stock565$1,674,717dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,930$1,651,524dollars as filed
HUMANA INC COM444859102Stock4,421$1,648,994dollars as filed
Bank of America Corp060505104COM40,998$1,624,511dollars as filed
MOODYS CORP COM615369105Stock3,701$1,554,971dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO37,602$1,539,679dollars as filed
Netflix, Inc64110L106COM2,285$1,525,190dollars as filed
SENTINELONE INC81730H109CL A72,832$1,524,002dollars as filed
OCCIDENTAL PETE CORP674599105COM24,274$1,521,298dollars as filed
HUBSPOTINC443573100STOK2,563$1,504,735dollars as filed
KBR INC COM48242W106Stock23,059$1,478,516dollars as filed
COPART INC COM217204106Stock27,100$1,467,736dollars as filed
BLACKROCK INC CL A COM09247X101COM1,800$1,409,869dollars as filed
Abbott Laboratories002824100COM13,273$1,379,120dollars as filed
Medtronic PlcG5960L103COM17,513$1,378,448dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock23,189$1,370,481dollars as filed
Stryker Corporation863667101COM4,001$1,355,593dollars as filed
Pfizer Inc.717081103COM48,333$1,324,662dollars as filed
ZSCALERINC98980G102STOK6,607$1,262,415dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,731$1,230,140dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,701$1,227,770dollars as filed
NUTRIEN LTD COM67077M108Stock23,209$1,177,254dollars as filed
PepsiCo,Inc.713448108COM7,113$1,172,719dollars as filed
DECKERS OUTDOOR CORP243537107COM1,263$1,168,624dollars as filed
LAM RESEARCH CORP512807108COM1,097$1,168,140dollars as filed
CAMECO CORP COM13321L108Stock24,109$1,166,904dollars as filed
MR COOPER GROUP INC62482R107COM14,349$1,161,559dollars as filed
Costco Wholesale Corporation22160K105COM1,330$1,130,487dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,393$1,119,472dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,546$1,077,228dollars as filed
AMPHENOL CORP NEW032095101COM15,907$1,063,064dollars as filed
ServiceNow,Inc.81762P102COM1,337$1,046,813dollars as filed
Texas Instruments Incorporated882508104COM5,388$1,031,519dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock967$1,011,274dollars as filed
NUTANIX INC CL A67059N108Stock17,944$1,010,156dollars as filed
Merck & Co.,Inc.58933Y105COM8,373$995,906dollars as filed
GENERAL MILLS INC COM370334104Stock15,783$990,507dollars as filed
SEA LTD81141R100SPONSORD ADS13,828$982,068dollars as filed
UPSTARTHLDGSINC91680M107STOK41,115$969,399dollars as filed
DOCUSIGN INC COM256163106Stock17,517$936,991dollars as filed
TARGET CORP COM87612E106Stock6,511$935,010dollars as filed
ROBLOX CORP CL A771049103Stock25,000$930,250dollars as filed
STRATEGY INC CL A NEW594972408Stock826$926,616dollars as filed
PACCAR INC COM693718108Stock8,835$906,494dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,732$898,637dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,055$883,416dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock10,500$883,050dollars as filed
EHANG HLDGS LTD ADS26853E102ADR65,000$882,700dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,800$878,612dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A43,811$870,075dollars as filed
CUMMINS INC COM231021106Stock3,091$855,888dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM454,686$835,022dollars as filed
SNAP INC83304A106CL A50,100$831,853dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock9,651$827,566dollars as filed
MONGODB INC CL A60937P106Stock3,327$825,725dollars as filed
CANAAN INC134748102SPONSORED ADS825,876$823,864dollars as filed
ELASTIC N V ORD SHSN14506104Stock7,000$797,370dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,995$785,711dollars as filed
WILLIAMS COS INC COM969457100Stock18,388$781,490dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS7,449$769,258dollars as filed
ALCON AG ORD SHSH01301128Stock8,600$766,967dollars as filed
DEXCOM INC COM252131107Stock6,653$753,181dollars as filed
PALO ALTO NETWORKS INC697435105COM2,257$743,941dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock7,438$743,375dollars as filed
GARMIN LTD SHSH2906T109Stock4,550$741,286dollars as filed
FISERV INC337738108COM4,916$729,195dollars as filed
MARATHON PETE CORP COM56585A102Stock4,197$726,260dollars as filed
DIGITAL TURBINE INC25400W102COM NEW436,750$724,731dollars as filed
COMPASS INC20464U100CL A201,150$723,372dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock135,275$716,180dollars as filed
GENERAL MTRS CO COM37045V100Stock15,750$716,137dollars as filed
MERCADOLIBREINC58733R102STOK437$705,660dollars as filed
AFLAC INC COM001055102Stock7,948$704,399dollars as filed
HCA Healthcare Inc40412C101COM2,190$701,218dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,345$694,103dollars as filed
PHILLIPS 66 COM718546104Stock4,897$690,078dollars as filed
EMERSON ELEC CO COM291011104Stock6,302$689,689dollars as filed
EOG RES INC COM26875P101Stock5,449$685,422dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM27,318$679,185dollars as filed
MAGNITE INC COM55955D100Stock50,594$670,929dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock6,471$667,623dollars as filed
MARQETA INC57142B104CLASS A COM120,000$657,600dollars as filed
DATADOGINCCLASSA23804L103STOK5,077$656,583dollars as filed
CONFLUENT INC20717M103CLASS A COM22,151$653,291dollars as filed
Chubb LimitedH1467J104COM2,550$650,454dollars as filed
EVERPURE INC CL A74624M102Stock10,000$642,100dollars as filed
Starbucks Corporation855244109COM8,338$637,005dollars as filed
PULTE GROUP INC COM745867101Stock5,715$628,711dollars as filed
BERKLEY W R CORP COM084423102Stock7,976$626,375dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,420$624,963dollars as filed
ICICI BANK LIMITED ADR45104G104ADR21,500$619,415dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,616$611,028dollars as filed
Southern Company842587107COM7,974$609,415dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock12,235$607,580dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A406,500$603,887dollars as filed
HAPPEN INC COM NEW52603A208Stock71,090$599,710dollars as filed
LENNAR CORP CL A526057104Stock3,991$598,103dollars as filed
QUANTA SVCS INC74762E102COM2,331$590,822dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,186$575,632dollars as filed
Gilead Sciences,Inc.375558103COM8,252$565,558dollars as filed
ENPHASE ENERGY INC COM29355A107Stock5,781$561,970dollars as filed
HIGH TIDE INC42981E401COM251,741$554,792dollars as filed
D R HORTON INC COM23331A109Stock3,931$553,185dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR23,278$552,210dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,505$549,107dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR4,204$543,795dollars as filed
Intel Corp458140100COM18,087$542,410dollars as filed
WESTERN DIGITAL CORP958102105COM7,259$540,789dollars as filed
TURNING PT BRANDS INC COM90041L105Stock16,526$530,319dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR28,738$529,095dollars as filed
HORMEL FOODS CORP COM440452100Stock17,452$526,724dollars as filed
NUCOR CORP COM670346105Stock3,320$524,826dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,850$521,579dollars as filed
ADMA BIOLOGICS INC000899104COM46,000$514,280dollars as filed
DESPEGAR COM CORPG27358103ORD SHS38,500$509,355dollars as filed
SAMSARA INC COM CL A79589L106Stock15,000$505,500dollars as filed
TILRAY INC88688T100COM CL 2304,582$504,195dollars as filed
Amgen Inc.031162100COM1,577$491,980dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,526$484,570dollars as filed
NATERA INC COM632307104Stock4,414$477,711dollars as filed
BUZZFEED INC12430A300CL A NEW172,303$474,866dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,969$474,056dollars as filed
SYSCOCORP871829107COM6,659$473,279dollars as filed
MODERNA INC60770K107COM4,134$471,428dollars as filed
CRONOS GROUP INC22717L101COM200,355$466,900dollars as filed
VILLAGE FARMS INTL INC92707Y108COM455,559$463,618dollars as filed
NEWMONT CORP651639106COM11,525$457,878dollars as filed
AT&T Inc00206R102COM26,507$456,562dollars as filed
FERRARI N VN3167Y103COM1,080$440,489dollars as filed
LOGITECH INTL S A SHSH50430232Stock4,540$439,049dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK21,617$439,041dollars as filed
BARRICK GOLD CORP067901108COM26,308$433,351dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,583$426,698dollars as filed
VISTRA CORP COM92840M102Stock4,930$423,690dollars as filed
AEROVIRONMENT INC COM008073108Stock2,366$420,307dollars as filed
DUOLINGO INC CL A COM26603R106Stock2,000$417,340dollars as filed
SOUTHWESTAIRLSCO844741108STOK14,594$417,035dollars as filed
Altria Group Inc02209S103COM9,294$412,402dollars as filed
TRANSMEDICS GROUP INC89377M109COM2,645$397,048dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR30,014$390,748dollars as filed
ORGANIGRAM HLDGS INC68620P705COM252,852$388,242dollars as filed
GROWGENERATION CORP39986L109COM180,000$387,000dollars as filed
ZOETIS INC CL A98978V103Stock2,190$372,676dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM3,498$371,053dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,794$369,628dollars as filed
DOVER CORP COM260003108Stock2,003$361,341dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR7,794$353,678dollars as filed
ZENVIA CL A ORDG9889V101COM136,102$352,504dollars as filed
FABRINET SHSG3323L100Stock1,434$349,484dollars as filed
BALL CORP058498106COM5,808$347,393dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,264$340,871dollars as filed
SNDL INC83307B101COM173,531$329,645dollars as filed
CARVANA CO CL A146869102Stock2,541$327,078dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,824$320,287dollars as filed
CECO ENVIRONMENTAL CORP125141101COM11,000$317,350dollars as filed
Cigna Corporation125523100COM948$313,012dollars as filed
IDEXX LABS INC COM45168D104Stock649$312,937dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock613$307,057dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock10,000$302,100dollars as filed
Comcast Corp20030N101COM7,708$299,883dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM10,000$296,000dollars as filed
ROBINHOOD MKTS INC770700102COM13,506$291,943dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,693$291,801dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS130,200$287,742dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,002$284,512dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A24,000$280,560dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,670$278,416dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,938$274,243dollars as filed
CINTAS CORP COM172908105Stock404$271,597dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,192$269,121dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,638$266,214dollars as filed
AGNC INVT CORP COM00123Q104REIT33,587$260,948dollars as filed
Bristol-Myers Squibb Company110122108COM6,615$260,214dollars as filed
Analog Devices,Inc.032654105COM1,143$259,079dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$256,314dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock8,000$255,520dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,489$254,384dollars as filed
ITRON INC COM465741106Stock2,581$252,091dollars as filed
Uber Technologies90353T100COM3,502$249,575dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,522$248,576dollars as filed
American Tower Corporation03027X100COM1,290$247,756dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,181$247,597dollars as filed
AUTODESK INC COM052769106Stock974$241,016dollars as filed
Union Pacific Corporation907818108COM1,074$240,945dollars as filed
UFP TECHNOLOGIES INC902673102COM912$240,062dollars as filed
LULULEMON ATHLETICA INC550021109COM853$239,656dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM34,619$235,318dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,516$234,452dollars as filed
VONTIER CORPORATION928881101COM6,125$233,089dollars as filed
Chevron Corporation166764100COM1,693$233,087dollars as filed
TC ENERGY CORP87807B107COM6,259$231,278dollars as filed
Verizon Communications Inc92343V104COM5,684$231,239dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock855$230,072dollars as filed
T-Mobile US,Inc.872590104COM1,286$226,567dollars as filed
AbbVie,Inc.00287Y109COM1,308$224,348dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A3,442$223,828dollars as filed
PLUG PWR INC72919P202COM NEW117,935$223,786dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,479$222,486dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock875$221,921dollars as filed
Mondelez International,Inc. Class A609207105COM3,484$221,398dollars as filed
XP INC CL AG98239109Stock12,500$219,875dollars as filed
STATE STR CORP COM857477103Stock2,968$219,632dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,661$219,257dollars as filed
AMETEK INC COM031100100Stock1,364$219,224dollars as filed
COUPANG INC22266T109CL A10,567$219,174dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,973$218,536dollars as filed
EBAY INC. COM278642103Stock4,055$217,336dollars as filed
SEMPRA COM816851109Stock2,858$217,224dollars as filed
BECTON DICKINSON & CO075887109COM934$217,027dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,176$215,968dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,235$215,030dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock2,500$214,475dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM17,991$213,805dollars as filed
ILLINOIS TOOL WKS INC452308109COM914$213,635dollars as filed
SILVERCREST METALS INC828363101COM26,255$213,139dollars as filed
PPG INDS INC COM693506107Stock1,693$211,333dollars as filed
ELFBEAUTYINC26856L103STOK1,000$210,720dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,042$209,993dollars as filed
HERSHEY CO COM427866108Stock1,141$208,249dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,675$207,951dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,282$207,111dollars as filed
CENCORA INC COM03073E105Stock927$206,888dollars as filed
Yalla Group Ltd98459U103COM45,301$205,865dollars as filed
CARDINAL HEALTH INC14149Y108COM2,089$204,916dollars as filed
Schlumberger Limited806857108COM4,300$202,813dollars as filed
NOVAVAX INC670002401COM NEW17,052$175,810dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock15,259$166,768dollars as filed
CLEANSPARK INC18452B209COM NEW11,577$150,380dollars as filed
KT CORP SPONSORED ADR48268K101ADR10,000$136,700dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock60,216$131,530dollars as filed
HERON THERAPEUTICS INC427746102COM36,128$125,715dollars as filed
AURORA CANNABIS INC COM05156X850Stock22,789$100,062dollars as filed
GERON CORP374163103COM20,431$86,288dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock41,828$76,645dollars as filed
NULL52178J303NULL36,250$72,862dollars as filed
NIO INC SPON ADS62914V106ADR12,853$48,177dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A63,355$40,585dollars as filed
STITCH FIX INC860897107COM CL A11,204$37,867dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A29,028$34,430dollars as filed
OCUGEN INC67577C105COMMON STOCK22,550$28,465dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock21,262$26,147dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM11,953$24,979dollars as filed
B2GOLD CORP COM11777Q209Stock15,388$24,536dollars as filed
D-WAVE QUANTUM INC26740W109COM24,909$23,126dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock64,217$16,374dollars as filed
STANDARD LITHIUM CORP COM853606101Stock18,133$13,708dollars as filed
FUELCELL ENERGY INC35952H601COM22,716$11,818dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW12,000$9,773dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW42,670$9,386dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock10,466$9,376dollars as filed
ENVIVA INC29415B103COM23,878$8,362dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK13,282$8,320dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM12,369$8,210dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR10,287$8,167dollars as filed
BEYOND AIR INC08862L103COM18,506$8,098dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM13,991$7,355dollars as filed
HYPERSCALE DATA INC OLD09175M507COM NEW27,455$6,480dollars as filed
QUHUO LTD74841Q209SPON ADS17,350$6,430dollars as filed
ASENSUS SURGICAL INC04367G103COM22,901$6,196dollars as filed
TELLURIAN INC NEW87968A104COM10,006$5,815dollars as filed
QNITY ELECTRONICS INC817323207COM13,340$5,462dollars as filed
Aethlon Medical Inc OLD00808Y406COM NEW13,251$5,382dollars as filed
KAIXIN HLDGSG5223X142SHS NEW49,888$5,359dollars as filed
APTEVO THERAPEUTICS INC03835L306COM20,152$5,022dollars as filed
NEUBASE THERAPEUTICS INC64132K201COM NEW16,089$4,953dollars as filed
TREVENA INC89532E208COM26,050$4,625dollars as filed
KWESST MICRO SYSTEMS INC501506604COM NEW16,600$4,399dollars as filed
CHINA PHARMA HLDGS INC16941T302COM SHS20,309$4,110dollars as filed
AQUA METALS INC03837J101COM15,341$3,998dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635705COM NEW44,440$3,778dollars as filed
ONCONETIX INC09610B108COM27,500$3,745dollars as filed
CEMTREX INC15130G709COM NEW20,867$3,739dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity19,456$3,102dollars as filed
FURY GOLD MINES LTD36117T100COM11,814$2,720dollars as filed
CARA THERAPEUTICS INC140755109COM12,866$2,703dollars as filed
Akoustis Technologies Inc00973N102COM21,755$2,333dollars as filed
TRX GOLD CORPORATION87283P109COM10,026$2,309dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM15,912$2,047dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON10,134$630dollars as filed
SECOO HLDG LTD81367P200ADR13,686$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-24-061928this filing2024-07-17acceptance time not in the bulk data set