Baader Bank Aktiengesellschaft 13F annual report
Baader Bank Aktiengesellschaft is an investment fund managing more than $1.28 trillion ran by Kathleen Engler. There are currently 383 companies in Mrs. Engler’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $195 billion.
Limited to 30 biggest holdings
$1.28 trillion Assets Under Management (AUM)
As of 10th July 2024, Baader Bank Aktiengesellschaft’s top holding is 220,792 shares of Microsoft currently worth over $98.7 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Baader Bank Aktiengesellschaft owns more than approximately 0.1% of the company.
In addition, the fund holds 526,926 shares of Alphabet Inc worth $96 billion, whose value grew 30.0% in the past six months.
The third-largest holding is Amazon.com worth $80.9 billion and the next is NVIDIA Corp worth $52.1 billion, with 424,868 shares owned.
Currently, Baader Bank Aktiengesellschaft's portfolio is worth at least $1.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baader Bank Aktiengesellschaft
The Baader Bank Aktiengesellschaft office and employees reside in Unterschleissheim, Germany. According to the last 13-F report filed with the SEC, Kathleen Engler serves as the Manager Regulatory Reporting at Baader Bank Aktiengesellschaft.
Recent trades
In the most recent 13F filing, Baader Bank Aktiengesellschaft revealed that it had opened a new position in
Kaspi Kz Jsc and bought 38,692 shares worth $4.99 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
383,163 additional shares.
This makes their stake in NVIDIA Corp total 424,868 shares worth $52.1 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Baader Bank Aktiengesellschaft is getting rid of from its portfolio.
Baader Bank Aktiengesellschaft closed its position in Lamb Weston Inc on 17th July 2024.
It sold the previously owned 25,217 shares for $2.69 billion.
Kathleen Engler also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $98.7 billion and 220,792 shares.
One of the largest hedge funds
The two most similar investment funds to Baader Bank Aktiengesellschaft are Checchi Capital Advisers and Segment Wealth Management. They manage $1.28 trillion and $1.28 trillion respectively.
Kathleen Engler investment strategy
Baader Bank Aktiengesellschaft’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $79.1 billion.
The complete list of Baader Bank Aktiengesellschaft trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.54%
220,792
|
$98,656,604,000 | 7.72% |
| Alphabet Inc |
2.82%
526,926
|
$95,983,659,000 | 7.51% |
| Amazon.com Inc. |
1.83%
420,189
|
$80,925,351,000 | 6.33% |
| NVIDIA Corp |
918.75%
424,868
|
$52,059,555,000 | 4.07% |
| Linde Plc. |
4.88%
110,758
|
$48,606,565,000 | 3.80% |
| Apple Inc |
32.40%
218,537
|
$46,025,253,000 | 3.60% |
| Meta Platforms Inc |
8.24%
86,345
|
$43,462,943,000 | 3.40% |
| Adobe Inc |
3.40%
44,295
|
$24,607,644,000 | 1.92% |
| Salesforce Inc |
16.02%
92,526
|
$23,730,360,000 | 1.86% |
| Oracle Corp. |
1.92%
158,980
|
$22,424,913,000 | 1.75% |
| Walmart Inc |
13.39%
317,945
|
$21,515,514,000 | 1.68% |
| Airbnb, Inc. |
2.08%
141,000
|
$21,379,830,000 | 1.67% |
| Thermo Fisher Scientific Inc. |
11.46%
38,009
|
$21,011,279,000 | 1.64% |
| Qualcomm, Inc. |
15.84%
97,553
|
$19,404,987,000 | 1.52% |
| Unitedhealth Group Inc |
4.27%
30,306
|
$15,410,759,000 | 1.21% |
| Visa Inc |
9.29%
58,655
|
$15,299,353,000 | 1.20% |
| Nike, Inc. |
109.74%
193,926
|
$13,393,132,000 | 1.05% |
| Danaher Corp. |
0.11%
51,935
|
$12,931,997,000 | 1.01% |
| Mastercard Incorporated |
10.95%
28,475
|
$12,527,886,000 | 0.98% |
| Berkshire Hathaway Inc. |
13.51%
28,291
|
$19,911,368,000 | 1.56% |
| BioNTech SE |
4.18%
140,750
|
$11,258,175,000 | 0.88% |
| Edwards Lifesciences Corp |
17.25%
119,207
|
$11,008,682,000 | 0.86% |
| Applied Matls Inc |
30.48%
44,270
|
$10,439,174,000 | 0.82% |
| Johnson & Johnson |
3.73%
70,788
|
$10,339,701,000 | 0.81% |
| UBS Group AG |
No change
350,000
|
$10,299,844,000 | 0.81% |
| Home Depot, Inc. |
4.59%
29,524
|
$10,162,703,000 | 0.79% |
| Advanced Micro Devices Inc. |
2.96%
61,961
|
$9,965,419,000 | 0.78% |
| Booking Holdings Inc |
62.22%
2,422
|
$9,575,636,000 | 0.75% |
| Intuitive Surgical Inc |
20.71%
21,194
|
$9,428,151,000 | 0.74% |
| Nasdaq Inc |
9.68%
156,332
|
$9,420,130,000 | 0.74% |
| Disney Walt Co |
32.69%
94,692
|
$9,397,859,000 | 0.73% |
| S&P Global Inc |
21.79%
20,637
|
$9,198,142,000 | 0.72% |
| Montauk Renewables Inc |
No change
1,605,000
|
$9,148,500,000 | 0.72% |
| PayPal Holdings Inc |
22.17%
146,231
|
$8,484,482,000 | 0.66% |
| Caterpillar Inc. |
29.81%
24,653
|
$8,211,482,000 | 0.64% |
| JPMorgan Chase & Co. |
5.68%
40,288
|
$8,145,948,000 | 0.64% |
| Aon plc. |
19.50%
27,121
|
$7,962,183,000 | 0.62% |
| KLA Corp. |
13.34%
9,312
|
$7,666,972,000 | 0.60% |
| Republic Svcs Inc |
3.02%
39,293
|
$7,634,001,000 | 0.60% |
| Fortinet Inc |
1.20%
125,856
|
$7,570,060,000 | 0.59% |
| Dollar Gen Corp New |
19.47%
56,297
|
$7,442,999,000 | 0.58% |
| Mettler-Toledo International, Inc. |
4.57%
5,310
|
$7,418,868,000 | 0.58% |
| Resmed Inc. |
8.32%
38,517
|
$7,360,915,000 | 0.58% |
| Eli Lilly & Co |
96.22%
7,988
|
$7,099,589,000 | 0.56% |
| Synopsys, Inc. |
19.01%
11,621
|
$6,915,192,000 | 0.54% |
| Accenture Plc Ireland |
13.60%
22,522
|
$6,833,400,000 | 0.53% |
| Progressive Corp. |
21.57%
31,728
|
$6,588,449,000 | 0.52% |
| Arch Cap Group Ltd |
33.47%
64,304
|
$6,485,795,000 | 0.51% |
| GE Aerospace |
26.88%
40,131
|
$6,371,747,000 | 0.50% |
| Exxon Mobil Corp. |
22.52%
53,917
|
$6,191,883,000 | 0.48% |
| Ferguson Plc New |
255.56%
32,000
|
$6,190,278,000 | 0.48% |
| Elevance Health Inc |
55.49%
11,037
|
$5,979,905,000 | 0.47% |
| Canadian Natl Ry Co |
16.56%
50,392
|
$5,937,640,000 | 0.46% |
| Illumina Inc |
0.57%
54,507
|
$5,686,399,000 | 0.44% |
| Taiwan Semiconductor Mfg Ltd |
6.85%
32,416
|
$5,598,223,000 | 0.44% |
| Conocophillips |
6.74%
48,221
|
$5,514,563,000 | 0.43% |
| Godaddy Inc |
126.11%
37,171
|
$5,191,786,000 | 0.41% |
| Kaspi Kz Jsc |
Opened
38,692
|
$4,989,452,000 | 0.39% |
| Nu Hldgs Ltd |
30.84%
360,318
|
$4,629,436,000 | 0.36% |
| Cable One Inc |
3.57%
12,825
|
$4,539,327,000 | 0.35% |
| Cadence Design System Inc |
237.13%
14,682
|
$4,505,248,000 | 0.35% |
| Oreilly Automotive Inc |
53.04%
4,158
|
$4,390,705,000 | 0.34% |
| TD Synnex Corp |
Opened
37,526
|
$4,329,751,000 | 0.34% |
| Stellantis N.V |
729.27%
204,000
|
$4,036,692,000 | 0.32% |
| Intuit Inc |
9.08%
6,125
|
$4,025,411,000 | 0.31% |
| International Business Machs |
1.47%
22,858
|
$3,925,749,000 | 0.31% |
| Grainger W W Inc |
18.35%
4,272
|
$3,848,341,000 | 0.30% |
| Fidelity Natl Information Sv |
Opened
50,151
|
$3,779,379,000 | 0.30% |
| Chipotle Mexican Grill |
Opened
58,450
|
$3,661,893,000 | 0.29% |
| Crowdstrike Holdings Inc |
38.30%
9,561
|
$3,648,175,000 | 0.29% |
| Eaton Corp Plc |
5.61%
11,300
|
$3,543,115,000 | 0.28% |
| Teva Pharmaceutical Inds Ltd |
57.74%
210,098
|
$3,412,527,000 | 0.27% |
| Tesla Inc |
2.53%
17,058
|
$3,373,307,000 | 0.26% |
| Charter Communications Inc N |
3.15%
11,235
|
$3,356,873,000 | 0.26% |
| Apollo Global Mgmt Inc |
21.44%
28,313
|
$3,340,966,000 | 0.26% |
| Deutsche Bank A G |
32.52%
206,724
|
$3,295,508,000 | 0.26% |
| Air Prods & Chems Inc |
0.10%
12,713
|
$3,279,967,000 | 0.26% |
| Tucows, Inc. |
0.16%
163,467
|
$3,157,225,000 | 0.25% |
| Leidos Holdings Inc |
925.40%
20,508
|
$2,991,111,000 | 0.23% |
| Micron Technology Inc. |
Opened
23,658
|
$2,988,257,000 | 0.23% |
| Arista Networks Inc |
50.96%
8,311
|
$2,901,130,000 | 0.23% |
| Coinbase Global Inc |
131.22%
12,486
|
$2,767,092,000 | 0.22% |
| Lamb Weston Holdings Inc |
Closed
25,217
|
$2,686,367,000 | |
| Canadian Pacific Kansas City |
113.42%
33,560
|
$2,638,891,000 | 0.21% |
| NextEra Energy Inc |
145.94%
36,645
|
$2,566,510,000 | 0.20% |
| Broadcom Inc. |
75.65%
1,695
|
$2,553,601,000 | 0.20% |
| Interactive Brokers Group In |
Opened
19,768
|
$2,423,557,000 | 0.19% |
| CRH Plc |
80.92%
31,844
|
$2,387,663,000 | 0.19% |
| Coca-Cola Co |
8.15%
37,959
|
$2,381,192,000 | 0.19% |
| Procter And Gamble Co |
23.88%
14,172
|
$2,318,115,000 | 0.18% |
| Mcdonalds Corp |
53.09%
9,081
|
$2,293,816,000 | 0.18% |
| Aercap Holdings Nv |
46.67%
24,588
|
$2,291,602,000 | 0.18% |
| PG&E Corp. |
Opened
115,752
|
$2,021,010,000 | 0.16% |
| Schwab Charles Corp |
Closed
27,712
|
$2,004,686,000 | |
| 3M Co. |
3.30%
19,627
|
$1,993,791,000 | 0.16% |
| Grindr Inc |
39.13%
160,000
|
$1,958,400,000 | 0.15% |
| Waste Mgmt Inc Del |
Opened
9,033
|
$1,912,726,000 | 0.15% |
| Transdigm Group Incorporated |
243.02%
1,475
|
$1,882,815,000 | 0.15% |
| Constellation Energy Corp |
49.23%
9,407
|
$1,881,003,000 | 0.15% |
| Chegg Inc |
Opened
570,500
|
$1,802,487,000 | 0.14% |
| Waste Connections Inc |
0.30%
10,166
|
$1,780,577,000 | 0.14% |
| Motorola Solutions Inc |
62.99%
4,629
|
$1,772,551,000 | 0.14% |
| Alibaba Group Hldg Ltd |
7.91%
24,603
|
$1,737,967,000 | 0.14% |
| Rockwell Automation Inc |
No change
6,300
|
$1,734,264,000 | 0.14% |
| Ansys Inc. |
0.45%
5,324
|
$1,710,234,000 | 0.13% |
| Agora, Inc. |
0.65%
799,572
|
$1,695,093,000 | 0.13% |
| Autozone Inc. |
30.25%
565
|
$1,674,717,000 | 0.13% |
| Roper Technologies Inc |
7.33%
2,930
|
$1,651,524,000 | 0.13% |
| Humana Inc. |
0.96%
4,421
|
$1,648,994,000 | 0.13% |
| Bank America Corp |
2.02%
40,998
|
$1,624,511,000 | 0.13% |
| Franco Nev Corp |
Closed
13,433
|
$1,600,676,000 | |
| Moodys Corp |
117.71%
3,701
|
$1,554,971,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
5,875
|
$1,542,188,000 | |
| Qiagen NV |
Opened
37,602
|
$1,539,679,000 | 0.12% |
| Netflix Inc. |
23.51%
2,285
|
$1,525,190,000 | 0.12% |
| Sentinelone Inc |
79.83%
72,832
|
$1,524,002,000 | 0.12% |
| Occidental Pete Corp |
3.16%
24,274
|
$1,521,298,000 | 0.12% |
| HubSpot Inc |
2.52%
2,563
|
$1,504,735,000 | 0.12% |
| KBR Inc |
Opened
23,059
|
$1,478,516,000 | 0.12% |
| Copart, Inc. |
No change
27,100
|
$1,467,736,000 | 0.11% |
| Blackrock Inc. |
11.80%
1,800
|
$1,409,869,000 | 0.11% |
| Abbott Labs |
2.76%
13,273
|
$1,379,120,000 | 0.11% |
| Medtronic Plc |
17.54%
17,513
|
$1,378,448,000 | 0.11% |
| Zoom Video Communications In |
0.82%
23,189
|
$1,370,481,000 | 0.11% |
| Stryker Corp. |
15.64%
4,001
|
$1,355,593,000 | 0.11% |
| Pfizer Inc. |
8.61%
48,333
|
$1,324,662,000 | 0.10% |
| Zscaler Inc |
65.18%
6,607
|
$1,262,415,000 | 0.10% |
| Royal Caribbean Group |
Opened
7,701
|
$1,227,770,000 | 0.10% |
| Builders Firstsource Inc |
Closed
5,853
|
$1,220,643,000 | |
| Hashicorp Inc |
Closed
45,000
|
$1,212,750,000 | |
| Nutrien Ltd |
45.06%
23,209
|
$1,177,254,000 | 0.09% |
| Pepsico Inc |
12.90%
7,113
|
$1,172,719,000 | 0.09% |
| Deckers Outdoor Corp. |
200.71%
1,263
|
$1,168,624,000 | 0.09% |
| Lam Research Corp. |
Opened
1,097
|
$1,168,140,000 | 0.09% |
| Cameco Corp. |
4.82%
24,109
|
$1,166,904,000 | 0.09% |
| Mr. Cooper Group Inc |
Opened
14,349
|
$1,161,559,000 | 0.09% |
| Iris Energy Ltd |
Closed
210,000
|
$1,134,000,000 | |
| Costco Whsl Corp New |
33.50%
1,330
|
$1,130,487,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
30.41%
2,393
|
$1,119,472,000 | 0.09% |
| Super Micro Computer Inc |
268.10%
1,546
|
$1,077,228,000 | 0.08% |
| Marvell Technology Inc |
Closed
15,000
|
$1,063,200,000 | |
| Amphenol Corp. |
170.53%
15,907
|
$1,063,064,000 | 0.08% |
| ServiceNow Inc |
55.47%
1,337
|
$1,046,813,000 | 0.08% |
| Texas Instrs Inc |
43.68%
5,388
|
$1,031,519,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
37.16%
967
|
$1,011,274,000 | 0.08% |
| Nutanix Inc |
37.69%
17,944
|
$1,010,156,000 | 0.08% |
| Axon Enterprise Inc |
Closed
3,220
|
$1,007,474,000 | |
| Merck & Co Inc |
68.13%
8,373
|
$995,906,000 | 0.08% |
| General Mls Inc |
125.47%
15,783
|
$990,507,000 | 0.08% |
| Sea Ltd |
20.98%
13,828
|
$982,068,000 | 0.08% |
| Knife River Corp |
Closed
12,017
|
$974,338,000 | |
| Upstart Holdings, Inc. |
273.77%
41,115
|
$969,399,000 | 0.08% |
| Royal Gold, Inc. |
Closed
7,906
|
$963,030,000 | |
| Wheaton Precious Metals Corp |
Closed
20,184
|
$951,272,000 | |
| DocuSign Inc |
13.01%
17,517
|
$936,991,000 | 0.07% |
| Target Corp |
52.84%
6,511
|
$935,010,000 | 0.07% |
| Roblox Corporation |
Opened
25,000
|
$930,250,000 | 0.07% |
| Microstrategy Inc. |
Opened
826
|
$926,616,000 | 0.07% |
| Monster Beverage Corp. |
Closed
15,490
|
$918,247,000 | |
| Paccar Inc. |
29.55%
8,835
|
$906,494,000 | 0.07% |
| Trane Technologies plc |
Opened
2,732
|
$898,637,000 | 0.07% |
| General Dynamics Corp. |
9.11%
3,055
|
$883,416,000 | 0.07% |
| Makemytrip Limited Mauritius |
40.68%
10,500
|
$883,050,000 | 0.07% |
| Ehang Hldgs Ltd |
Opened
65,000
|
$882,700,000 | 0.07% |
| Spotify Technology S.A. |
41.67%
2,800
|
$878,612,000 | 0.07% |
| Hims & Hers Health, Inc. |
12.29%
43,811
|
$870,075,000 | 0.07% |
| SBA Communications Corp |
Closed
3,985
|
$863,550,000 | |
| Qiagen NV |
Closed
20,000
|
$856,730,000 | |
| Cummins Inc. |
Opened
3,091
|
$855,888,000 | 0.07% |
| Crown Castle Inc |
Closed
7,894
|
$835,422,000 | |
| Opendoor Technologies Inc. |
Opened
454,686
|
$835,022,000 | 0.07% |
| Snap Inc |
54.45%
50,100
|
$831,853,000 | 0.07% |
| Vertiv Holdings Co |
28.06%
9,651
|
$827,566,000 | 0.06% |
| MongoDB Inc |
66.35%
3,327
|
$825,725,000 | 0.06% |
| Canaan Inc. |
54.01%
825,876
|
$823,864,000 | 0.06% |
| Tidewater Inc. |
Closed
8,713
|
$801,596,000 | |
| Elastic N.V |
50.00%
7,000
|
$797,370,000 | 0.06% |
| Shopify Inc |
45.39%
11,995
|
$785,711,000 | 0.06% |
| Williams Cos Inc |
Opened
18,388
|
$781,490,000 | 0.06% |
| Dr Reddys Labs Ltd |
Closed
10,550
|
$773,842,000 | |
| Seagate Technology Hldngs Pl |
Opened
7,449
|
$769,258,000 | 0.06% |
| Alcon Ag |
Opened
8,600
|
$766,967,000 | 0.06% |
| Dexcom Inc |
35.22%
6,653
|
$753,181,000 | 0.06% |
| Palo Alto Networks Inc |
69.48%
2,257
|
$743,941,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
3.31%
7,438
|
$743,375,000 | 0.06% |
| Garmin Ltd |
No change
4,550
|
$741,286,000 | 0.06% |
| Fiserv, Inc. |
2.63%
4,916
|
$729,195,000 | 0.06% |
| Marathon Pete Corp |
1.38%
4,197
|
$726,260,000 | 0.06% |
| Bellring Brands Inc |
Closed
12,300
|
$726,069,000 | |
| Digital Turbine Inc |
Opened
436,750
|
$724,731,000 | 0.06% |
| Compass, Inc. |
Opened
201,150
|
$723,372,000 | 0.06% |
| CDW Corp |
Closed
2,800
|
$716,184,000 | |
| Canopy Growth Corporation |
137.32%
135,275
|
$716,180,000 | 0.06% |
| General Mtrs Co |
Opened
15,750
|
$716,137,000 | 0.06% |
| MercadoLibre Inc |
74.80%
437
|
$705,660,000 | 0.06% |
| Aflac Inc. |
4.30%
7,948
|
$704,399,000 | 0.06% |
| HCA Healthcare Inc |
59.15%
2,190
|
$701,218,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
8.96%
3,345
|
$694,103,000 | 0.05% |
| Phillips 66 |
24.12%
4,897
|
$690,078,000 | 0.05% |
| Ross Stores, Inc. |
Closed
4,700
|
$689,772,000 | |
| Emerson Elec Co |
3.65%
6,302
|
$689,689,000 | 0.05% |
| Eog Res Inc |
Opened
5,449
|
$685,422,000 | 0.05% |
| Solaredge Technologies Inc |
Opened
27,318
|
$679,185,000 | 0.05% |
| Osisko Gold Royalties Ltd |
Closed
41,000
|
$673,139,000 | |
| Magnite Inc |
Opened
50,594
|
$670,929,000 | 0.05% |
| Church & Dwight Co., Inc. |
2.71%
6,471
|
$667,623,000 | 0.05% |
| Marqeta Inc |
100.00%
120,000
|
$657,600,000 | 0.05% |
| Datadog Inc |
1.54%
5,077
|
$656,583,000 | 0.05% |
| Confluent Inc |
0.69%
22,151
|
$653,291,000 | 0.05% |
| Chubb Limited |
No change
2,550
|
$650,454,000 | 0.05% |
| Pure Storage Inc |
64.29%
10,000
|
$642,100,000 | 0.05% |
| Starbucks Corp. |
28.28%
8,338
|
$637,005,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
Closed
4,600
|
$634,432,000 | |
| Pulte Group Inc |
Opened
5,715
|
$628,711,000 | 0.05% |
| Berkley W R Corp |
0.33%
7,976
|
$626,375,000 | 0.05% |
| American Intl Group Inc |
0.12%
8,420
|
$624,963,000 | 0.05% |
| Icici Bank Limited |
48.28%
21,500
|
$619,415,000 | 0.05% |
| Innovative Indl Pptys Inc |
2.11%
5,616
|
$611,028,000 | 0.05% |
| The Southern Co. |
Opened
7,974
|
$609,415,000 | 0.05% |
| Primoris Svcs Corp |
121.25%
12,235
|
$607,580,000 | 0.05% |
| Luminar Technologies Inc |
Opened
406,500
|
$603,887,000 | 0.05% |
| Weatherford Intl Plc |
Closed
5,203
|
$600,530,000 | |
| LendingClub Corp |
Opened
71,090
|
$599,710,000 | 0.05% |
| Lennar Corp. |
0.03%
3,991
|
$598,103,000 | 0.05% |
| Quanta Svcs Inc |
Opened
2,331
|
$590,822,000 | 0.05% |
| Snowflake Inc. |
Closed
3,600
|
$581,760,000 | |
| McCormick & Co., Inc. |
90.37%
8,186
|
$575,632,000 | 0.05% |
| Akamai Technologies Inc |
Closed
5,250
|
$570,990,000 | |
| Gilead Sciences, Inc. |
Opened
8,252
|
$565,558,000 | 0.04% |
| Enphase Energy Inc |
Opened
5,781
|
$561,970,000 | 0.04% |
| High Tide Inc |
25.87%
251,741
|
$554,792,000 | 0.04% |
| D.R. Horton Inc. |
0.79%
3,931
|
$553,185,000 | 0.04% |
| JD.com Inc |
79.06%
23,278
|
$552,210,000 | 0.04% |
| Emcor Group, Inc. |
30.00%
1,505
|
$549,107,000 | 0.04% |
| PDD Holdings Inc |
Opened
4,204
|
$543,795,000 | 0.04% |
| Intel Corp. |
Opened
18,087
|
$542,410,000 | 0.04% |
| Western Digital Corp. |
32.03%
7,259
|
$540,789,000 | 0.04% |
| Comfort Sys Usa Inc |
Closed
1,700
|
$540,107,000 | |
| V F Corp |
Closed
34,600
|
$530,764,000 | |
| Turning Pt Brands Inc |
No change
16,526
|
$530,319,000 | 0.04% |
| Infosys Ltd |
Opened
28,738
|
$529,095,000 | 0.04% |
| PTC Inc |
Closed
2,800
|
$529,032,000 | |
| Hormel Foods Corp. |
74.52%
17,452
|
$526,724,000 | 0.04% |
| Nucor Corp. |
No change
3,320
|
$524,826,000 | 0.04% |
| Veeva Sys Inc |
No change
2,850
|
$521,579,000 | 0.04% |
| Adma Biologics Inc |
Opened
46,000
|
$514,280,000 | 0.04% |
| Despegar.com Corp |
67.39%
38,500
|
$509,355,000 | 0.04% |
| Samsara Inc. |
Opened
15,000
|
$505,500,000 | 0.04% |
| Tilray Brands Inc |
103.05%
304,582
|
$504,195,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Closed
1,200
|
$501,228,000 | |
| Parsons Corp |
Closed
6,000
|
$497,700,000 | |
| AMGEN Inc. |
97.13%
1,577
|
$491,980,000 | 0.04% |
| NewMarket Corp. |
Closed
770
|
$488,657,000 | |
| United Therapeutics Corp |
Opened
1,526
|
$484,570,000 | 0.04% |
| Natera Inc |
Opened
4,414
|
$477,711,000 | 0.04% |
| Buzzfeed Inc |
Opened
172,303
|
$474,866,000 | 0.04% |
| Monday Com Ltd |
34.37%
1,969
|
$474,056,000 | 0.04% |
| Sysco Corp. |
48.18%
6,659
|
$473,279,000 | 0.04% |
| Moderna Inc |
27.20%
4,134
|
$471,428,000 | 0.04% |
| Renaissancere Hldgs Ltd |
Closed
2,000
|
$470,060,000 | |
| Cronos Group Inc |
151.82%
200,355
|
$466,900,000 | 0.04% |
| Village Farms International Inc |
23.12%
455,559
|
$463,618,000 | 0.04% |
| Newmont Corp |
26.65%
11,525
|
$457,878,000 | 0.04% |
| AT&T Inc. |
Opened
26,507
|
$456,562,000 | 0.04% |
| Donaldson Co. Inc. |
Closed
5,900
|
$440,612,000 | |
| Ferrari N.V. |
No change
1,080
|
$440,489,000 | 0.03% |
| Logitech Intl S A |
62.62%
4,540
|
$439,049,000 | 0.03% |
| PubMatic, Inc. |
No change
21,617
|
$439,041,000 | 0.03% |
| CyberArk Software Ltd |
Closed
1,650
|
$438,290,000 | |
| Huntington Ingalls Inds Inc |
Closed
1,500
|
$437,205,000 | |
| Hubbell Inc. |
Closed
1,050
|
$435,803,000 | |
| Barrick Gold Corp. |
22.36%
26,308
|
$433,351,000 | 0.03% |
| Woodward Inc |
Closed
2,800
|
$431,536,000 | |
| Celestica, Inc. |
Closed
9,500
|
$426,930,000 | |
| Verisk Analytics Inc |
Opened
1,583
|
$426,698,000 | 0.03% |
| Vistra Corp |
68.84%
4,930
|
$423,690,000 | 0.03% |
| AeroVironment Inc. |
Opened
2,366
|
$420,307,000 | 0.03% |
| Duolingo, Inc. |
42.86%
2,000
|
$417,340,000 | 0.03% |
| Southwest Airls Co |
Opened
14,594
|
$417,035,000 | 0.03% |
| Altria Group Inc. |
16.18%
9,294
|
$412,402,000 | 0.03% |
| Modine Mfg Co |
Closed
4,300
|
$409,317,000 | |
| TransMedics Group, Inc. |
Opened
2,645
|
$397,048,000 | 0.03% |
| Nextracker Inc |
Closed
7,000
|
$393,890,000 | |
| Vipshop Hldgs Ltd |
0.05%
30,014
|
$390,748,000 | 0.03% |
| OrganiGram Holdings Inc. |
26.43%
252,852
|
$388,242,000 | 0.03% |
| GrowGeneration Corp |
44.00%
180,000
|
$387,000,000 | 0.03% |
| Leonardo DRS, Inc. |
Closed
17,000
|
$375,530,000 | |
| Zoetis Inc |
Opened
2,190
|
$372,676,000 | 0.03% |
| Blueprint Medicines Corp |
59.00%
3,498
|
$371,053,000 | 0.03% |
| Astrazeneca plc |
Opened
4,794
|
$369,628,000 | 0.03% |
| Dover Corp. |
Opened
2,003
|
$361,341,000 | 0.03% |
| Intercontinental Exchange In |
Closed
2,600
|
$357,318,000 | |
| Vista Energy S.a.b. De C.v. |
Opened
7,794
|
$353,678,000 | 0.03% |
| Zenvia Inc |
22.23%
136,102
|
$352,504,000 | 0.03% |
| Fabrinet |
Opened
1,434
|
$349,484,000 | 0.03% |
| Ball Corp. |
Opened
5,808
|
$347,393,000 | 0.03% |
| Lauder Estee Cos Inc |
117.60%
3,264
|
$340,871,000 | 0.03% |
| Valvoline Inc |
Closed
7,500
|
$334,275,000 | |
| SNDL Inc |
0.10%
173,531
|
$329,645,000 | 0.03% |
| Assurant Inc |
Closed
1,750
|
$329,420,000 | |
| Reinsurance Grp Of America I |
Closed
1,700
|
$327,896,000 | |
| Carvana Co. |
Opened
2,541
|
$327,078,000 | 0.03% |
| Abercrombie & Fitch Co. |
Opened
1,824
|
$320,287,000 | 0.03% |
| Ceco Environmental Corp. |
Opened
11,000
|
$317,350,000 | 0.02% |
| Cigna Group (The) |
Opened
948
|
$313,012,000 | 0.02% |
| Idexx Labs Inc |
Opened
649
|
$312,937,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
613
|
$307,057,000 | 0.02% |
| Affirm Holdings, Inc. |
Opened
10,000
|
$302,100,000 | 0.02% |
| Comcast Corp New |
Opened
7,708
|
$299,883,000 | 0.02% |
| Hannon Armstrong Sust Infr C |
Opened
10,000
|
$296,000,000 | 0.02% |
| Robinhood Mkts Inc |
Opened
13,506
|
$291,943,000 | 0.02% |
| Solventum Corp |
Opened
5,693
|
$291,801,000 | 0.02% |
| D Market Electr Svcs & Tradi |
18.73%
130,200
|
$287,742,000 | 0.02% |
| SPX Technologies Inc |
Opened
2,002
|
$284,512,000 | 0.02% |
| PagSeguro Digital Ltd |
No change
24,000
|
$280,560,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
2,670
|
$278,416,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,938
|
$274,243,000 | 0.02% |
| Cintas Corporation |
63.27%
404
|
$271,597,000 | 0.02% |
| Agnico Eagle Mines Ltd |
4.80%
4,192
|
$269,121,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
12,638
|
$266,214,000 | 0.02% |
| Agnc Invt Corp |
Opened
33,587
|
$260,948,000 | 0.02% |
| Marathon Oil Corporation |
Closed
9,200
|
$260,728,000 | |
| Bristol-Myers Squibb Co. |
Opened
6,615
|
$260,214,000 | 0.02% |
| Permian Resources Corp |
Closed
14,700
|
$259,602,000 | |
| Analog Devices Inc. |
3.91%
1,143
|
$259,079,000 | 0.02% |
| HF Sinclair Corporation |
Closed
4,278
|
$258,263,000 | |
| Civitas Resources Inc |
Closed
3,402
|
$258,246,000 | |
| Baker Hughes Company |
Closed
7,705
|
$258,118,000 | |
| Targa Res Corp |
Closed
2,296
|
$257,129,000 | |
| Ameriprise Finl Inc |
Opened
600
|
$256,314,000 | 0.02% |
| Credo Technology Group Holdi |
Opened
8,000
|
$255,520,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
1,489
|
$254,384,000 | 0.02% |
| Itron Inc. |
Opened
2,581
|
$252,091,000 | 0.02% |
| Seadrill 2021 Ltd |
Closed
5,000
|
$251,500,000 | |
| Uber Technologies Inc |
Opened
3,502
|
$249,575,000 | 0.02% |
| Miller Inds Inc Tenn |
0.49%
4,522
|
$248,576,000 | 0.02% |
| American Tower Corp. |
83.06%
1,290
|
$247,756,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Opened
1,181
|
$247,597,000 | 0.02% |
| Autodesk Inc. |
Opened
974
|
$241,016,000 | 0.02% |
| Union Pac Corp |
Opened
1,074
|
$240,945,000 | 0.02% |
| UFP Technologies Inc. |
Opened
912
|
$240,062,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
853
|
$239,656,000 | 0.02% |
| Bancolombia S.A. |
Closed
7,000
|
$239,540,000 | |
| Dream Finders Homes, Inc. |
Closed
5,400
|
$236,142,000 | |
| Emergent Biosolutions Inc |
Opened
34,619
|
$235,318,000 | 0.02% |
| Napco Sec Technologies Inc |
Opened
4,516
|
$234,452,000 | 0.02% |
| Vontier Corporation |
2.08%
6,125
|
$233,089,000 | 0.02% |
| Chevron Corp. |
Opened
1,693
|
$233,087,000 | 0.02% |
| Rollins, Inc. |
Closed
5,000
|
$231,350,000 | |
| TC Energy Corporation |
Opened
6,259
|
$231,278,000 | 0.02% |
| Verizon Communications Inc |
Opened
5,684
|
$231,239,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
855
|
$230,072,000 | 0.02% |
| T-Mobile US Inc |
92.29%
1,286
|
$226,567,000 | 0.02% |
| Abbvie Inc |
Opened
1,308
|
$224,348,000 | 0.02% |
| Scotts Miracle-Gro Company |
0.26%
3,442
|
$223,828,000 | 0.02% |
| Plug Power Inc |
1,079.35%
117,935
|
$223,786,000 | 0.02% |
| TE Connectivity Ltd |
Opened
1,479
|
$222,486,000 | 0.02% |
| Constellation Brands Inc |
Opened
875
|
$221,921,000 | 0.02% |
| Mondelez International Inc. |
Opened
3,484
|
$221,398,000 | 0.02% |
| XP Inc |
No change
12,500
|
$219,875,000 | 0.02% |
| State Str Corp |
Opened
2,968
|
$219,632,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
3,661
|
$219,257,000 | 0.02% |
| Ametek Inc |
57.38%
1,364
|
$219,224,000 | 0.02% |
| Coupang, Inc. |
5.67%
10,567
|
$219,174,000 | 0.02% |
| Public Svc Enterprise Grp In |
Opened
2,973
|
$218,536,000 | 0.02% |
| EBay Inc. |
Opened
4,055
|
$217,336,000 | 0.02% |
| Sempra |
Opened
2,858
|
$217,224,000 | 0.02% |
| Becton Dickinson & Co. |
97.97%
934
|
$217,027,000 | 0.02% |
| Cognizant Technology Solutio |
63.03%
3,176
|
$215,968,000 | 0.02% |
| Johnson Ctls Intl Plc |
Opened
3,235
|
$215,030,000 | 0.02% |
| Encompass Health Corp |
Opened
2,500
|
$214,475,000 | 0.02% |
| Walgreens Boots Alliance Inc |
42.52%
17,991
|
$213,805,000 | 0.02% |
| Gigacloud Technology Inc |
Closed
8,000
|
$213,760,000 | |
| Illinois Tool Wks Inc |
Opened
914
|
$213,635,000 | 0.02% |
| SilverCrest Metals Inc |
Opened
26,255
|
$213,139,000 | 0.02% |
| Ppg Inds Inc |
Opened
1,693
|
$211,333,000 | 0.02% |
| e.l.f. Beauty Inc |
Opened
1,000
|
$210,720,000 | 0.02% |
| Travelers Companies Inc. |
Opened
1,042
|
$209,993,000 | 0.02% |
| Hershey Company |
Opened
1,141
|
$208,249,000 | 0.02% |
| Bhp Group Ltd |
Opened
3,675
|
$207,951,000 | 0.02% |
| Ingersoll Rand Inc. |
Opened
2,282
|
$207,111,000 | 0.02% |
| Cencora Inc. |
Opened
927
|
$206,888,000 | 0.02% |
| Yalla Group Ltd |
30.31%
45,301
|
$205,865,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
2,089
|
$204,916,000 | 0.02% |
| Light & Wonder Inc |
Closed
2,000
|
$204,180,000 | |
| Brinker International, Inc. |
Closed
4,100
|
$203,688,000 | |
| Schlumberger Ltd. |
Opened
4,300
|
$202,813,000 | 0.02% |
| Novavax, Inc. |
Opened
17,052
|
$175,810,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
15,259
|
$166,768,000 | 0.01% |
| Viant Technology Inc |
Closed
15,000
|
$159,900,000 | |
| Sumitomo Mitsui Finl Group I |
Closed
13,000
|
$153,010,000 | |
| Cleanspark Inc |
Opened
11,577
|
$150,380,000 | 0.01% |
| KT Corporation |
No change
10,000
|
$136,700,000 | 0.01% |
| Esperion Therapeutics Inc Ne |
Opened
60,216
|
$131,530,000 | 0.01% |
| Heron Therapeutics Inc |
Opened
36,128
|
$125,715,000 | 0.01% |
| Inter & Co Inc |
Closed
19,000
|
$108,490,000 | |
| Aurora Cannabis Inc |
121.08%
22,789
|
$100,062,000 | 0.01% |
| Geron Corp. |
Opened
20,431
|
$86,288,000 | 0.01% |
| Ballard Pwr Sys Inc New |
Opened
41,828
|
$76,645,000 | 0.01% |
| Leafly Holdings Inc |
No change
36,250
|
$72,862,000 | 0.01% |
| NIO Inc |
Opened
12,853
|
$48,177,000 | 0.00% |
| Polestar Automotive Hldg Uk |
Opened
63,355
|
$40,585,000 | 0.00% |
| Stitch Fix Inc |
Opened
11,204
|
$37,867,000 | 0.00% |
| Cardiol Therapeutics Inc |
Opened
29,028
|
$34,430,000 | 0.00% |
| Ocugen Inc |
Opened
22,550
|
$28,465,000 | 0.00% |
| Bigbear Ai Hldgs Inc |
Opened
21,262
|
$26,147,000 | 0.00% |
| Endeavour Silver Corp. |
Opened
11,953
|
$24,979,000 | 0.00% |
| B2gold Corp |
Opened
15,388
|
$24,536,000 | 0.00% |
| D-wave Quantum Inc |
Opened
24,909
|
$23,126,000 | 0.00% |
| Northern Dynasty Minerals Lt |
Opened
64,217
|
$16,374,000 | 0.00% |
| Standard Lithium Ltd |
Opened
18,133
|
$13,708,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
Closed
11,000
|
$11,880,000 | |
| Fuelcell Energy Inc |
Opened
22,716
|
$11,818,000 | 0.00% |
| Sonim Technologies Inc |
Opened
12,000
|
$9,773,000 | 0.00% |
| Kintara Therapeutics, Inc. |
Opened
42,670
|
$9,386,000 | 0.00% |
| Aclaris Therapeutics Inc |
Opened
10,466
|
$9,376,000 | 0.00% |
| Enviva Inc |
Opened
23,878
|
$8,362,000 | 0.00% |
| Ovid Therapeutics Inc |
Opened
13,282
|
$8,320,000 | 0.00% |
| Achilles Therapeutics Plc |
Opened
12,369
|
$8,210,000 | 0.00% |
| Adaptimmune Therapeutics Plc |
Opened
10,287
|
$8,167,000 | 0.00% |
| Beyond Air, Inc. |
Opened
18,506
|
$8,098,000 | 0.00% |
| Power REIT |
Closed
10,000
|
$7,601,000 | |
| Avino Silver & Gold Mines Lt |
Opened
13,991
|
$7,355,000 | 0.00% |
| Ault Alliance Inc |
Opened
27,455
|
$6,480,000 | 0.00% |
| QUHUO Ltd |
Opened
17,350
|
$6,430,000 | 0.00% |
| Asensus Surgical Inc |
Opened
22,901
|
$6,196,000 | 0.00% |
| Tellurian Inc |
Opened
10,006
|
$5,815,000 | 0.00% |
| Sequans Communications S.A |
Opened
13,340
|
$5,462,000 | 0.00% |
| Aethlon Med Inc |
Opened
13,251
|
$5,382,000 | 0.00% |
| Kaixin Hldgs |
Opened
49,888
|
$5,359,000 | 0.00% |
| Aptevo Therapeutics Inc |
Opened
20,152
|
$5,022,000 | 0.00% |
| NeuBase Therapeutics, Inc. |
Opened
16,089
|
$4,953,000 | 0.00% |
| Trevena Inc |
Opened
26,050
|
$4,625,000 | 0.00% |
| Kwesst Micro Systems Inc |
Opened
16,600
|
$4,399,000 | 0.00% |
| China Pharma Hldgs Inc |
Opened
20,309
|
$4,110,000 | 0.00% |
| Aqua Metals Inc |
Opened
15,341
|
$3,998,000 | 0.00% |
| Ascent Solar Technologies In |
Opened
44,440
|
$3,778,000 | 0.00% |
| Onconetix Inc |
Opened
27,500
|
$3,745,000 | 0.00% |
| Cemtrex Inc. |
Opened
20,867
|
$3,739,000 | 0.00% |
| Ocean Pwr Technologies Inc |
Opened
19,456
|
$3,102,000 | 0.00% |
| Fury Gold Mines Limited |
Opened
11,814
|
$2,720,000 | 0.00% |
| Cara Therapeutics Inc |
Opened
12,866
|
$2,703,000 | 0.00% |
| Akoustis Technologies Inc |
Opened
21,755
|
$2,333,000 | 0.00% |
| TRX Gold Corp |
Opened
10,026
|
$2,309,000 | 0.00% |
| Matinas Biopharma Holdings Inc |
Opened
15,912
|
$2,047,000 | 0.00% |
| Scorpius Holdings Inc |
Opened
10,134
|
$630,000 | 0.00% |
| Secoo Hldg Ltd |
Opened
13,686
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 447 holdings | |||
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