Baader Bank Aktiengesellschaft Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.6B
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMGSCOTTS MIRACLE-GRO CO | 3,442 | $223.8B | 14186.43% | |
| 302 | PLUNPLUG POWER INC | 117,935 | $223.8B | 14183.77% | |
| 303 | TELTE CONNECTIVITY LTD | 1,479 | $222.5B | 14101.38% | |
| 304 | STZCONSTELLATION BRANDS INC | 875 | $221.9B | 14065.57% | |
| 305 | MDLZMONDELEZ INTL INC | 3,484 | $221.4B | 14032.42% | |
| 306 | XPXP INC | 12,500 | $219.9B | 13935.89% | |
| 307 | STTSTATE STR CORP | 2,968 | $219.6B | 13920.49% | |
| 308 | BKBANK NEW YORK MELLON CORP | 3,661 | $219.3B | 13896.72% | |
| 309 | AMEAMETEK INC | 1,364 | $219.2B | 13894.63% | |
| 310 | CPNGCOUPANG INC | 10,567 | $219.2B | 13891.46% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,973 | $218.5B | 13851.02% | |
| 312 | EBAEBAY INC. | 4,055 | $217.3B | 13774.96% | |
| 313 | SRESEMPRA | 2,858 | $217.2B | 13767.86% | |
| 314 | BDXBECTON DICKINSON & CO | 934 | $217.0B | 13755.38% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,176 | $216.0B | 13688.26% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 3,235 | $215.0B | 13628.81% | |
| 317 | EHCENCOMPASS HEALTH CORP | 2,500 | $214.5B | 13593.63% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 17,991 | $213.8B | 13551.17% | |
| 319 | ITWILLINOIS TOOL WKS INC | 914 | $213.6B | 13540.39% | |
| 320 | SIL1EURSILVERCREST METALS INC | 26,255 | $213.1B | 13508.95% | |
| 321 | PPGPPG INDS INC | 1,693 | $211.3B | 13394.49% | |
| 322 | ELFE L F BEAUTY INC | 1,000 | $210.7B | 13355.63% | |
| 323 | TRVTRAVELERS COMPANIES INC | 1,042 | $210.0B | 13309.56% | |
| 324 | HSYHERSHEY CO | 1,141 | $208.2B | 13199.02% | |
| 325 | BHPBHP GROUP LTD | 3,675 | $208.0B | 13180.13% | |
| 326 | IRINGERSOLL RAND INC | 2,282 | $207.1B | 13126.89% | |
| 327 | ABGCENCORA INC | 927 | $206.9B | 13112.76% | |
| 328 | YALAYALLA GROUP LTD | 45,301 | $205.9B | 13047.92% | |
| 329 | CAHCARDINAL HEALTH INC | 2,089 | $204.9B | 12987.77% | |
| 330 | SLBSCHLUMBERGER LTD | 4,300 | $202.8B | 12854.48% | |
| 331 | NVV1NOVAVAX INC | 17,052 | $175.8B | 11143.01% | |
| 332 | RIVNRIVIAN AUTOMOTIVE INC | 15,259 | $166.8B | 10569.92% | |
| 333 | CLSKCLEANSPARK INC | 11,577 | $150.4B | 9531.23% | |
| 334 | KTKT CORP | 10,000 | $136.7B | 8664.18% | |
| 335 | ESPRESPERION THERAPEUTICS INC NE | 60,216 | $131.5B | 8336.50% | |
| 336 | HRTXHERON THERAPEUTICS INC | 36,128 | $125.7B | 7967.94% | |
| 337 | ACBAURORA CANNABIS INC | 22,789 | $100.1B | 6342.03% | |
| 338 | GONGERON CORP | 20,431 | $86.3B | 5469.02% | |
| 339 | BLDPBALLARD PWR SYS INC NEW | 41,828 | $76.6B | 4857.83% | |
| 340 | —LEAFLY HOLDINGS INC | 36,250 | $72.9B | 4618.06% | |
| 341 | NIONIO INC | 12,853 | $48.2B | 3053.50% | |
| 342 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 63,355 | $40.6B | 2572.32% | |
| 343 | SFIXSTITCH FIX INC | 11,204 | $37.9B | 2400.05% | |
| 344 | CRDLCARDIOL THERAPEUTICS INC | 29,028 | $34.4B | 2182.21% | |
| 345 | OCGNOCUGEN INC | 22,550 | $28.5B | 1804.14% | |
| 346 | BBAIBIGBEAR AI HLDGS INC | 21,262 | $26.1B | 1657.22% | |
| 347 | EDRENDEAVOUR SILVER CORP | 11,953 | $25.0B | 1583.19% | |
| 348 | BTOB2GOLD CORP | 15,388 | $24.5B | 1555.12% | |
| 349 | QBTSD-WAVE QUANTUM INC | 24,909 | $23.1B | 1465.75% | |
| 350 | NAKNORTHERN DYNASTY MINERALS LT | 64,217 | $16.4B | 1037.80% | |
| 351 | SLISTANDARD LITHIUM LTD | 18,133 | $13.7B | 868.83% | |
| 352 | FCELCHFFUELCELL ENERGY INC | 22,716 | $11.8B | 749.04% | |
| 353 | SONMEURSONIM TECHNOLOGIES INC | 12,000 | $9.8B | 619.42% | |
| 354 | DMPIEURKINTARA THERAPEUTICS INC | 42,670 | $9.4B | 594.89% | |
| 355 | ACRSACLARIS THERAPEUTICS INC | 10,466 | $9.4B | 594.26% | |
| 356 | EVAUSDENVIVA INC | 23,878 | $8.4B | 529.99% | |
| 357 | OVIDOVID THERAPEUTICS INC | 13,282 | $8.3B | 527.33% | |
| 358 | 698ACHILLES THERAPEUTICS PLC | 12,369 | $8.2B | 520.36% | |
| 359 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,287 | $8.2B | 517.63% | |
| 360 | XAIRBEYOND AIR INC | 18,506 | $8.1B | 513.26% | |
| 361 | ASMAVINO SILVER & GOLD MINES LT | 13,991 | $7.4B | 466.17% | |
| 362 | AULTAULT ALLIANCE INC | 27,455 | $6.5B | 410.71% | |
| 363 | QHUSDQUHUO LTD | 17,350 | $6.4B | 407.54% | |
| 364 | TRXCEURASENSUS SURGICAL INC | 22,901 | $6.2B | 392.71% | |
| 365 | TELLEURTELLURIAN INC NEW | 10,006 | $5.8B | 368.56% | |
| 366 | QSEQUANS COMMUNICATIONS S A | 13,340 | $5.5B | 346.19% | |
| 367 | AEMDEURAETHLON MED INC | 13,251 | $5.4B | 341.12% | |
| 368 | —KAIXIN HLDGS | 49,888 | $5.4B | 339.66% | |
| 369 | APVOAPTEVO THERAPEUTICS INC | 20,152 | $5.0B | 318.30% | |
| 370 | NBSENEUBASE THERAPEUTICS INC | 16,089 | $5.0B | 313.93% | |
| 371 | TRVNEURTREVENA INC | 26,050 | $4.6B | 293.14% | |
| 372 | —KWESST MICRO SYSTEMS INC | 16,600 | $4.4B | 278.81% | |
| 373 | CPHICHINA PHARMA HLDGS INC | 20,309 | $4.1B | 260.50% | |
| 374 | AQMSEURAQUA METALS INC | 15,341 | $4.0B | 253.40% | |
| 375 | ASTIEURASCENT SOLAR TECHNOLOGIES IN | 44,440 | $3.8B | 239.45% | |
| 376 | BWVONCONETIX INC | 27,500 | $3.7B | 237.36% | |
| 377 | CETXEURCEMTREX INC | 20,867 | $3.7B | 236.98% | |
| 378 | OPTTOCEAN PWR TECHNOLOGIES INC | 19,456 | $3.1B | 196.61% | |
| 379 | FURYFURY GOLD MINES LIMITED | 11,814 | $2.7B | 172.40% | |
| 380 | CARAEURCARA THERAPEUTICS INC | 12,866 | $2.7B | 171.32% | |
| 381 | AKTSQAKOUSTIS TECHNOLOGIES INC | 21,755 | $2.3B | 147.87% | |
| 382 | TRXTRX GOLD CORPORATION | 10,026 | $2.3B | 146.35% | |
| 383 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 15,912 | $2.0B | 129.74% | |
| 384 | NHWKSCORPIUS HOLDINGS INC | 10,134 | $630.0M | 39.93% | |
| 385 | —SECOO HLDG LTD | 13,686 | $2.0M | 0.13% |
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