13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 316 holding rows worth $1,481,447,495.
- Accession
- 0001398344-23-020690
- Filer
- CIK 1542629
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 316 entries on the cover page, a total value of $1,481,447,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,447,495 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 6,500 | $88,172,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 265,354 | $83,755,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 553,460 | $72,412,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 489,788 | $62,238,379 | dollars as filed | |
| Linde plc | G54950103 | COM | 115,701 | $43,081,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,393 | $40,475,599 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,146,567 | $37,775,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,682 | $30,504,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 116,374 | $23,580,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,198 | $23,535,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,269 | $21,866,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,926 | $21,357,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,960 | $20,671,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193,121 | $20,455,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,309 | $19,927,804 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,008 | $19,347,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,750 | $18,017,593 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 269,900 | $16,347,843 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 40,000 | $15,104,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,335 | $14,846,456 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135,093 | $14,617,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,801 | $14,534,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,349 | $14,314,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,055 | $14,252,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,633 | $14,169,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,854 | $12,588,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,240 | $12,187,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,000 | $11,994,750 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 525,000 | $11,912,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,308 | $11,764,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 122,991 | $11,756,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $11,594,930 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 45,440 | $11,255,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,173 | $11,240,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,299 | $10,963,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,938 | $10,796,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,000 | $10,693,280 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 131,672 | $10,669,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $10,491,615 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 31,793 | $10,307,926 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $10,277,774 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 74,138 | $10,264,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,000 | $10,245,300 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,000 | $10,230,150 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,198,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $9,950,364 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 27,047 | $9,880,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,500 | $9,820,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 77,000 | $9,788,240 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,096 | $9,774,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,000 | $9,758,970 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,000 | $9,401,800 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 94,000 | $8,988,280 | dollars as filed | put |
| Linde plc | G54950103 | COM | 24,000 | $8,936,400 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 199,636 | $8,801,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,500 | $8,332,625 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,302 | $8,189,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,503 | $8,175,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $8,098,720 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,064 | $8,070,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $8,038,540 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,604 | $7,869,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $7,612,325 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 27,300 | $7,452,900 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,400 | $7,381,192 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $7,355,145 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,000 | $7,328,160 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 150,115 | $7,294,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $7,273,923 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 22,400 | $7,072,800 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 951,208 | $6,894,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,019 | $6,815,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $6,806,565 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 45,221 | $6,205,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,900 | $6,163,872 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 139,300 | $6,141,737 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,194 | $5,728,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,400 | $5,597,424 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,398 | $5,495,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,050 | $5,395,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,835 | $5,019,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,691 | $4,801,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,054 | $4,643,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,400 | $4,641,724 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,001 | $4,395,039 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,392 | $4,277,732 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,177 | $4,262,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,831 | $3,998,776 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,793 | $3,946,447 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,098 | $3,497,065 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,202 | $3,456,132 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 148,500 | $3,414,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,402 | $3,399,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,459 | $3,338,738 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,200 | $3,330,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,272 | $3,245,610 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 573,032 | $3,002,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,103 | $2,881,929 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,898 | $2,868,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,524 | $2,857,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,083 | $2,824,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,967 | $2,696,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,428 | $2,475,857 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,000 | $2,433,400 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,181 | $2,375,372 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,757 | $2,324,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,894 | $2,163,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,394 | $2,153,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,937 | $2,140,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,151 | $2,114,031 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 350,282 | $2,094,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,067,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,245 | $2,027,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,770 | $2,009,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,913 | $2,008,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,334 | $1,926,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,439 | $1,793,885 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 280,300 | $1,762,881 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,000 | $1,701,040 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,294 | $1,677,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 194,000 | $1,670,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,053 | $1,656,623 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,766 | $1,625,971 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 156,000 | $1,625,520 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,300 | $1,577,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,089 | $1,544,103 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 603,088 | $1,525,261 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,784 | $1,524,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,050 | $1,514,735 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,851 | $1,380,629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,583 | $1,369,002 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,151 | $1,366,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,757 | $1,343,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,887 | $1,342,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,615 | $1,334,597 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,888 | $1,328,484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,255 | $1,318,444 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,140 | $1,224,372 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,532 | $1,213,556 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,725 | $1,170,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,900 | $1,167,564 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 396,903 | $1,150,932 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,400 | $1,150,768 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,309 | $1,134,129 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,615 | $1,081,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,837 | $1,078,311 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,554 | $1,077,553 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,035 | $1,069,478 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 672,869 | $1,063,133 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,015 | $1,022,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,141 | $1,017,507 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 118,952 | $1,002,798 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,059 | $1,002,097 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,128 | $995,284 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,002 | $985,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,756 | $916,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,157 | $902,905 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490 | $897,197 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,546 | $896,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,418 | $892,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,583 | $863,508 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,142 | $848,718 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,817 | $839,454 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $812,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,181 | $806,630 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,782 | $793,449 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,469 | $790,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,902 | $776,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,392 | $776,732 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $746,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,460 | $745,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,958 | $738,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,630 | $733,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,247 | $731,376 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,816 | $728,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,388 | $719,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,650 | $708,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,974 | $685,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,398 | $663,845 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,765 | $660,917 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $660,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $659,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,606 | $653,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,058 | $635,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,683 | $632,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,270 | $630,935 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,010 | $626,622 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,990 | $623,837 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,010 | $622,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 759 | $622,025 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,000 | $620,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,260 | $602,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,211 | $598,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,420 | $597,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,349 | $590,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,905 | $589,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,073 | $584,730 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,242 | $583,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,000 | $568,470 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,789 | $566,066 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,220 | $565,065 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,850 | $564,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,961 | $558,289 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,631 | $554,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $554,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,214 | $549,045 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $540,484 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,510 | $532,265 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,412 | $528,972 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,730 | $523,141 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,970 | $519,439 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,116 | $517,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,778 | $513,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,706 | $507,498 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,100 | $489,243 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,933 | $486,483 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,607 | $481,371 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,195 | $479,884 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $475,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,738 | $472,322 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,441 | $471,487 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,152 | $465,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,709 | $452,913 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,871 | $434,824 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,000 | $428,420 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $428,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,652 | $427,789 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,560 | $425,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,022 | $423,124 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,920 | $419,965 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,323 | $417,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,032 | $415,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,480 | $413,956 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,175 | $412,362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $412,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,624 | $409,798 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,735 | $391,439 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,959 | $388,252 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,520 | $374,237 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,015 | $353,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $346,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,181 | $341,815 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 242,887 | $339,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,734 | $325,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,602 | $322,582 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 300,000 | $315,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,252 | $300,272 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,219 | $297,269 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,024 | $296,312 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,252 | $293,753 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,557 | $289,296 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,879 | $285,883 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,017 | $283,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,940 | $283,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,806 | $270,222 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,737 | $266,902 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,133 | $246,849 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,614 | $242,592 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,257 | $241,327 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,088 | $240,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 861 | $236,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,791 | $233,715 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,480 | $231,031 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 504 | $230,407 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,643 | $221,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,865 | $210,197 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,104 | $180,482 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,650 | $179,090 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 96,557 | $175,425 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,000 | $175,350 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,500 | $174,825 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 616,066 | $121,248 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,212 | $120,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,185 | $115,812 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,899 | $96,585 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,000 | $81,960 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,441 | $77,309 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,598 | $67,116 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 171,110 | $61,069 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,011 | $51,116 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 69,959 | $48,735 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,763 | $44,735 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,400 | $42,111 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,539 | $41,609 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,794 | $37,306 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,774 | $30,735 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 17,400 | $21,473 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 184,373 | $19,823 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36,319 | $19,037 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,100 | $18,676 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,370 | $15,248 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 42,050 | $12,662 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,941 | $12,342 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 12,778 | $9,839 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,600 | $8,715 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $8,293 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 21,389 | $6,883 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 19,203 | $6,576 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 45,943 | $5,946 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 10,423 | $5,405 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,000 | $5,096 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,409 | $4,328 | dollars as filed | |
| EBET INC | 278700109 | COM | 139,479 | $3,923 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 33,544 | $3,771 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 19,546 | $3,629 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 17,251 | $3,226 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 23,309 | $3,170 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,149 | $2,713 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 34,861 | $2,527 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 13,458 | $2,494 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,209 | $2,387 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,064 | $1,889 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 12,916 | $1,415 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 21,793 | $1,164 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 127,775 | $929 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 20,273 | $245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020690 | this filing | 2023-11-14 | acceptance time not in the bulk data set |