Baader Bank Aktiengesellschaft Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.7B
Holdings
398
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WDAYWORKDAY INC | 1,028 | $238.8B | 13967.64% | |
| 302 | CDWCDW CORP | 1,062 | $238.5B | 13949.34% | |
| 303 | UBERUBER TECHNOLOGIES INC | 3,135 | $235.6B | 13779.34% | |
| 304 | TRVTRAVELERS COMPANIES INC | 1,012 | $235.6B | 13777.88% | |
| 305 | LNGCHENIERE ENERGY INC | 1,310 | $235.4B | 13765.25% | |
| 306 | NTAPNETAPP INC | 1,909 | $234.2B | 13694.08% | |
| 307 | ITWILLINOIS TOOL WKS INC | 907 | $233.2B | 13639.63% | |
| 308 | CAHCARDINAL HEALTH INC | 2,129 | $233.2B | 13639.11% | |
| 309 | STEPSTEPSTONE GROUP INC | 4,100 | $233.0B | 13625.89% | |
| 310 | MSCIMSCI INC | 448 | $232.6B | 13599.63% | |
| 311 | BDXBECTON DICKINSON & CO | 985 | $232.0B | 13568.05% | |
| 312 | DOVDOVER CORP | 1,195 | $229.1B | 13399.34% | |
| 313 | PLMRPALOMAR HLDGS INC | 2,400 | $227.2B | 13287.00% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 1,469 | $226.2B | 13228.81% | |
| 315 | XPXP INC | 12,517 | $224.5B | 13126.77% | |
| 316 | GLDDGREAT LAKES DREDGE & DOCK CO | 21,348 | $223.8B | 13085.07% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 829 | $223.0B | 13038.76% | |
| 318 | IRINGERSOLL RAND INC | 2,271 | $222.9B | 13036.30% | |
| 319 | LNCLINCOLN NATL CORP IND | 7,095 | $222.7B | 13024.25% | |
| 320 | IRMIRON MTN INC DEL | 2,003 | $222.7B | 13022.44% | |
| 321 | ATRAPTARGROUP INC | 1,934 | $222.0B | 12979.58% | |
| 322 | DKSDICKS SPORTING GOODS INC | 1,057 | $218.8B | 12796.48% | |
| 323 | WSTWEST PHARMACEUTICAL SVSC INC | 729 | $218.6B | 12786.30% | |
| 324 | JT5MUELLER WTR PRODS INC | 10,094 | $218.5B | 12775.48% | |
| 325 | MDLZMONDELEZ INTL INC | 2,948 | $217.0B | 12691.97% | |
| 326 | PPGPPG INDS INC | 1,641 | $216.4B | 12656.59% | |
| 327 | CNCCENTENE CORP DEL | 2,877 | $216.3B | 12646.77% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 26,541 | $211.8B | 12385.13% | |
| 329 | APAAPA CORPORATION | 8,520 | $208.3B | 12178.93% | |
| 330 | PAYXPAYCHEX INC | 1,568 | $207.8B | 12153.32% | |
| 331 | PAGSPAGSEGURO DIGITAL LTD | 24,000 | $206.6B | 12084.20% | |
| 332 | RKLBROCKET LAB USA INC | 29,576 | $206.2B | 12056.48% | |
| 333 | SEZLSEZZLE INC | 1,207 | $205.9B | 12041.04% | |
| 334 | VNTVONTIER CORPORATION | 6,132 | $205.6B | 12025.19% | |
| 335 | NXPINXP SEMICONDUCTORS N V | 855 | $205.2B | 12000.51% | |
| 336 | ZENVZENVIA INC | 136,102 | $204.2B | 11938.76% | |
| 337 | ABGCENCORA INC | 916 | $203.9B | 11922.50% | |
| 338 | DOWDOW INC | 3,681 | $200.7B | 11736.24% | |
| 339 | RSIRUSH STREET INTERACTIVE INC | 18,000 | $195.3B | 11421.04% | |
| 340 | YALAYALLA GROUP LTD | 35,000 | $158.9B | 9292.39% | |
| 341 | KTKT CORP | 10,034 | $154.2B | 9016.07% | |
| 342 | AGFIRST MAJESTIC SILVER CORP | 33,623 | $153.0B | 8949.46% | |
| 343 | RMTIROCKWELL MED INC | 35,777 | $141.2B | 8254.96% | |
| 344 | GRABGRAB HOLDINGS LIMITED | 36,437 | $136.9B | 8006.54% | |
| 345 | DDLDINGDONG CAYMAN LTD | 35,272 | $124.9B | 7306.54% | |
| 346 | WDHWATERDROP INC | 99,493 | $119.4B | 6981.98% | |
| 347 | ACBAURORA CANNABIS INC | 20,225 | $118.0B | 6898.59% | |
| 348 | KMDAKAMADA LTD | 20,000 | $107.4B | 6280.69% | |
| 349 | CLSKCLEANSPARK INC | 12,633 | $87.2B | 5098.24% | |
| 350 | FVIFORTUNA MNG CORP | 31,981 | $78.8B | 4609.59% | |
| 351 | AGNCAGNC INVT CORP | 10,231 | $76.7B | 4483.50% | |
| 352 | —LEAFLY HOLDINGS INC | 36,250 | $76.1B | 4451.75% | |
| 353 | VZLAVIZSLA SILVER CORP | 73,600 | $74.7B | 4368.12% | |
| 354 | NGDNEW GOLD INC CDA | 41,203 | $63.3B | 3701.11% | |
| 355 | U6ZURANIUM ENERGY CORP | 14,060 | $62.5B | 3652.10% | |
| 356 | CIFRCIPHER MINING INC | 19,205 | $53.2B | 3113.80% | |
| 357 | EQXEQUINOX GOLD CORP | 15,541 | $50.2B | 2938.01% | |
| 358 | HLHECLA MNG CO | 10,334 | $49.4B | 2887.83% | |
| 359 | AYS1SANDSTORM GOLD LTD | 11,796 | $37.5B | 2194.85% | |
| 360 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 29,000 | $35.7B | 2089.76% | |
| 361 | OCGNOCUGEN INC | 46,206 | $32.8B | 1920.76% | |
| 362 | RLXRLX TECHNOLOGY INC | 20,100 | $26.1B | 1524.21% | |
| 363 | ABCLABCELLERA BIOLOGICS INC | 12,000 | $22.4B | 1307.13% | |
| 364 | NIUNIU TECHNOLOGIES | 13,500 | $22.2B | 1300.88% | |
| 365 | FCELCHFFUELCELL ENERGY INC | 65,742 | $17.9B | 1046.61% | |
| 366 | —KAIXIN HLDGS | 124,499 | $17.4B | 1019.18% | |
| 367 | BTOB2GOLD CORP | 10,300 | $16.9B | 986.61% | |
| 368 | RSTEM INC | 64,982 | $16.2B | 947.95% | |
| 369 | QSEQUANS COMMUNICATIONS S A | 12,953 | $11.0B | 645.79% | |
| 370 | 698ACHILLES THERAPEUTICS PLC | 14,184 | $10.4B | 606.14% | |
| 371 | —APPLIED DNA SCIENCES INC | 19,960 | $9.3B | 543.27% | |
| 372 | IAUI-80 GOLD CORP | 13,758 | $8.5B | 494.97% | |
| 373 | SXTCCHINA SXT PHARMACEUTICALS IN | 15,161 | $7.9B | 463.57% | |
| 374 | UREUR-ENERGY INC | 12,381 | $7.8B | 456.78% | |
| 375 | TMQTRILOGY METALS INC NEW | 26,609 | $7.0B | 408.54% | |
| 376 | AEMDEURAETHLON MED INC | 17,329 | $5.8B | 338.60% | |
| 377 | QVCAUSDQURATE RETAIL INC | 12,370 | $5.4B | 316.20% | |
| 378 | —BIOLINERX LTD | 13,250 | $5.1B | 297.60% | |
| 379 | VGZVISTA GOLD CORP | 12,085 | $4.9B | 285.26% | |
| 380 | AKTSQAKOUSTIS TECHNOLOGIES INC | 74,717 | $4.8B | 280.18% | |
| 381 | —DANIMER SCIENTIFIC INC | 13,341 | $4.3B | 253.86% | |
| 382 | INMINMED PHARMACEUTICALS INC | 22,611 | $3.8B | 224.50% | |
| 383 | SPMEURAMERICAS GOLD AND SILVER COR | 19,790 | $3.2B | 185.91% | |
| 384 | IGCIGC PHARMA INC | 10,533 | $3.2B | 185.32% | |
| 385 | NAKNORTHERN DYNASTY MINERALS LT | 10,874 | $2.6B | 150.99% | |
| 386 | RNLXUSDRENALYTIX PLC | 15,045 | $2.3B | 131.81% | |
| 387 | DMPIEURKINTARA THERAPEUTICS INC | 15,116 | $2.1B | 123.51% | |
| 388 | NXTDEURLOGICMARK INC | 18,691 | $2.1B | 121.29% | |
| 389 | VTNRUSDVERTEX ENERGY INC | 24,690 | $2.0B | 119.59% | |
| 390 | —MSP RECOVERY INC | 18,403 | $2.0B | 115.67% | |
| 391 | OPTTOCEAN PWR TECHNOLOGIES INC | 16,700 | $1.8B | 105.67% | |
| 392 | VEVMQVICINITY MOTOR CORP | 25,177 | $1.8B | 103.86% | |
| 393 | AQMSEURAQUA METALS INC | 10,121 | $1.4B | 79.30% | |
| 394 | GLYCEURGLYCOMIMETICS INC | 10,672 | $1.3B | 75.56% | |
| 395 | CETXEURCEMTREX INC | 15,233 | $1.3B | 73.39% | |
| 396 | —VINTAGE WINE ESTATES INC | 58,436 | $1.1B | 64.15% | |
| 397 | 0LSBURGERFI INTERNATIONAL INC | 37,491 | $967.0M | 56.55% | |
| 398 | SOBRSOBR SAFE INC | 21,862 | $912.0M | 53.33% |
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