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| Name: |
Baader Bank INC |
| City: |
Unterschleissheim |
| State: |
2M |
| Zip: |
85716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACGL |
Arch Capital Group Ltd |
60 |
New |
$97.90 |
$4,454,000 |
48,180 |
0.36% |
4,454,000 |
48,180 |
0.012 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
62 |
New |
$534.63 |
$3,681,000 |
7,098 |
0.3% |
3,681,000 |
7,098 |
0.003 |
N/A |
|
|
GDDY |
Godaddy Inc. |
84 |
New |
$132.82 |
$1,951,000 |
16,439 |
0.16% |
1,951,000 |
16,439 |
0.01 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
88 |
New |
$270.84 |
$1,835,000 |
6,300 |
0.15% |
1,835,000 |
6,300 |
0.005 |
Conglomerates |
|
|
AMT |
American Tower Corp |
103 |
New |
$186.96 |
$1,505,000 |
7,616 |
0.12% |
1,505,000 |
7,616 |
0.002 |
Integrated Telecommun... |
|
|
AER |
Aercap Holdings (NV) |
106 |
New |
$90.75 |
$1,457,000 |
16,764 |
0.12% |
1,457,000 |
16,764 |
0.007 |
Rental & Leasing Serv... |
|
|
HCP |
Hashicorp, Inc. |
121 |
New |
$0.00 |
$1,213,000 |
45,000 |
0.1% |
1,213,000 |
45,000 |
0.04 |
N/A |
|
|
GRND |
Grindr Ord Shs |
122 |
New |
$10.27 |
$1,165,000 |
115,000 |
0.1% |
1,165,000 |
115,000 |
0.066 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
123 |
New |
$0.00 |
$1,134,000 |
210,000 |
0.09% |
1,134,000 |
210,000 |
0.382 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
129 |
New |
$68.02 |
$1,063,000 |
15,000 |
0.09% |
1,063,000 |
15,000 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
132 |
New |
$361.05 |
$1,008,000 |
2,840 |
0.08% |
1,008,000 |
2,840 |
0.002 |
Communication Equipment |
|
|
KNF |
Knife River Holding Co |
135 |
New |
$77.19 |
$974,000 |
12,017 |
0.08% |
974,000 |
12,017 |
0.021 |
N/A |
|
|
RGLD |
Royal Gold Inc |
136 |
New |
$128.45 |
$963,000 |
7,906 |
0.08% |
963,000 |
7,906 |
0.012 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
138 |
New |
$55.36 |
$951,000 |
20,184 |
0.08% |
951,000 |
20,184 |
0.004 |
Silver |
|
|
S |
Sentinelone, Inc. |
139 |
New |
$21.59 |
$944,000 |
40,500 |
0.08% |
944,000 |
40,500 |
0.016 |
N/A |
|
|
SBAC |
SBA Communications Corp |
144 |
New |
$199.10 |
$864,000 |
3,985 |
0.07% |
864,000 |
3,985 |
0.004 |
Wireless Communications |
|
|
QGEN |
QIAGEN NV |
145 |
New |
$43.79 |
$857,000 |
20,000 |
0.07% |
857,000 |
20,000 |
0.009 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
147 |
New |
$101.06 |
$835,000 |
7,894 |
0.07% |
835,000 |
7,894 |
0.002 |
Integrated Telecommun... |
|
|
TDW |
Tidewater Inc |
150 |
New |
$106.55 |
$802,000 |
8,713 |
0.07% |
802,000 |
8,713 |
0.017 |
Water Transportation |
|
|
DUOL |
Duolingo, Inc. |
154 |
New |
$178.40 |
$772,000 |
3,500 |
0.06% |
772,000 |
3,500 |
0.01 |
N/A |
|
|
EME |
Emcor Group Inc |
160 |
New |
$374.26 |
$753,000 |
2,150 |
0.06% |
753,000 |
2,150 |
0.004 |
General Contractors |
|
|
MDB |
Mongodb Inc |
164 |
New |
$359.27 |
$717,000 |
2,000 |
0.06% |
717,000 |
2,000 |
0.003 |
N/A |
|
|
WRB |
WR Berkley Corporation |
166 |
New |
$78.83 |
$703,000 |
7,950 |
0.06% |
703,000 |
7,950 |
0.003 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
170 |
New |
$162.33 |
$686,000 |
3,990 |
0.06% |
686,000 |
3,990 |
0.001 |
Residential Construct... |
|
|
DXCM |
DexCom Inc |
171 |
New |
$125.97 |
$682,000 |
4,920 |
0.06% |
682,000 |
4,920 |
0.001 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
175 |
New |
$128.56 |
$678,000 |
5,880 |
0.06% |
678,000 |
5,880 |
0 |
Diversified Electronics |
|
|
GRMN |
Garmin Ltd |
176 |
New |
$169.91 |
$677,000 |
4,550 |
0.06% |
677,000 |
4,550 |
0.002 |
Scientific & Technica... |
|
|
OR |
Osisko Gold Royalties LTD |
177 |
New |
$16.35 |
$673,000 |
41,000 |
0.05% |
673,000 |
41,000 |
0.025 |
N/A |
|
|
CFLT |
Confluent, Inc. |
178 |
New |
$30.67 |
$671,000 |
22,000 |
0.05% |
671,000 |
22,000 |
0.011 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
191 |
New |
$138.48 |
$634,000 |
4,600 |
0.05% |
634,000 |
4,600 |
0.005 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
194 |
New |
$0.00 |
$618,000 |
5,000 |
0.05% |
618,000 |
5,000 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
196 |
New |
$75.63 |
$594,000 |
6,500 |
0.05% |
594,000 |
6,500 |
0.001 |
Specialty Eateries |
|
|
IIPR |
Innovative Industrial Prope... |
200 |
New |
$110.22 |
$569,000 |
5,500 |
0.05% |
569,000 |
5,500 |
0.025 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
206 |
New |
$458.47 |
$501,000 |
1,200 |
0.04% |
501,000 |
1,200 |
0 |
Investment Brokerage ... |
|
|
CGC |
Canopy Growth Corp |
209 |
New |
$9.70 |
$491,000 |
57,000 |
0.04% |
491,000 |
57,000 |
0.007 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
212 |
New |
$33.97 |
$484,000 |
16,526 |
0.04% |
484,000 |
16,526 |
0.086 |
N/A |
|
|
VFF |
Village Farms International... |
216 |
New |
$1.31 |
$459,000 |
370,000 |
0.04% |
459,000 |
370,000 |
0.561 |
N/A |
|
|
DCI |
Donaldson Co Inc |
217 |
New |
$74.96 |
$441,000 |
5,900 |
0.04% |
441,000 |
5,900 |
0.005 |
Pollution and Treatme... |
|
|
HII |
Huntington Ingalls Industri... |
219 |
New |
$251.51 |
$437,000 |
1,500 |
0.04% |
437,000 |
1,500 |
0.004 |
Aerospace/Defense Pro... |
|
|
HUBB |
Hubbell Inc |
220 |
New |
$401.04 |
$436,000 |
1,050 |
0.04% |
436,000 |
1,050 |
0.002 |
Electronics Wholesale |
|
|
OGI |
Organigram Holdings |
222 |
New |
$1.84 |
$427,000 |
200,000 |
0.03% |
427,000 |
200,000 |
0.257 |
N/A |
|
|
HITI |
High Tide Inc |
227 |
New |
$2.30 |
$406,000 |
200,000 |
0.03% |
406,000 |
200,000 |
0.396 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
228 |
New |
$882.45 |
$395,000 |
420 |
0.03% |
395,000 |
420 |
0.001 |
Textile - Apparel Foo... |
|
|
GRWG |
Growgeneration Corp. |
235 |
New |
$0.00 |
$358,000 |
125,000 |
0.03% |
358,000 |
125,000 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
240 |
New |
$35.78 |
$349,000 |
10,000 |
0.03% |
349,000 |
10,000 |
0 |
Meat Products |
|
|
SNDL |
SNDL Inc |
241 |
New |
$2.62 |
$348,000 |
173,350 |
0.03% |
348,000 |
173,350 |
0.073 |
N/A |
|
|
VVV |
Valvoline Inc |
244 |
New |
$41.86 |
$334,000 |
7,500 |
0.03% |
334,000 |
7,500 |
0.004 |
N/A |
|
|
MKC |
McCormick & Co Inc |
245 |
New |
$74.60 |
$330,000 |
4,300 |
0.03% |
330,000 |
4,300 |
0.002 |
Processed & Packaged ... |
|
|
AIZ |
Assurant Inc |
246 |
New |
$177.33 |
$329,000 |
1,750 |
0.03% |
329,000 |
1,750 |
0.003 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
254 |
New |
$146.60 |
$262,000 |
2,000 |
0.02% |
262,000 |
2,000 |
0.001 |
Technical Services |
|
|
MRO |
Marathon Oil Corp |
255 |
New |
$26.57 |
$261,000 |
9,200 |
0.02% |
261,000 |
9,200 |
0.001 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
256 |
New |
$16.83 |
$260,000 |
14,700 |
0.02% |
260,000 |
14,700 |
0.003 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
257 |
New |
$56.90 |
$258,000 |
4,278 |
0.02% |
258,000 |
4,278 |
0.006 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
259 |
New |
$32.63 |
$258,000 |
7,705 |
0.02% |
258,000 |
7,705 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
260 |
New |
$114.43 |
$257,000 |
2,296 |
0.02% |
257,000 |
2,296 |
0.001 |
Gas Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
261 |
New |
$70.82 |
$256,000 |
3,433 |
0.02% |
256,000 |
3,433 |
0.006 |
Agricultural & Fertil... |
|
|
SDRL |
Seadrill Ord Shs |
262 |
New |
$0.00 |
$252,000 |
5,000 |
0.02% |
252,000 |
5,000 |
0.007 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
266 |
New |
$0.00 |
$236,000 |
5,400 |
0.02% |
236,000 |
5,400 |
0.017 |
N/A |
|
|
PRIM |
Primoris Services Corp |
267 |
New |
$49.56 |
$235,000 |
5,530 |
0.02% |
235,000 |
5,530 |
0.01 |
General Contractors |
|
|
EL |
Estee Lauder Companies Inc |
269 |
New |
$147.36 |
$231,000 |
1,500 |
0.02% |
231,000 |
1,500 |
0.001 |
Personal Products |
|
|
ROL |
Rollins Inc |
268 |
New |
$46.92 |
$231,000 |
5,000 |
0.02% |
231,000 |
5,000 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
270 |
New |
$311.41 |
$227,000 |
800 |
0.02% |
227,000 |
800 |
0 |
Biotechnology |
|
|
MLR |
Miller Industries Inc |
271 |
New |
$49.19 |
$225,000 |
4,500 |
0.02% |
225,000 |
4,500 |
0.039 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
272 |
New |
$211.94 |
$218,000 |
1,100 |
0.02% |
218,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
273 |
New |
$0.00 |
$214,000 |
8,000 |
0.02% |
214,000 |
8,000 |
0.026 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
275 |
New |
$105.46 |
$209,000 |
2,200 |
0.02% |
209,000 |
2,200 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
274 |
New |
$2.93 |
$209,000 |
79,564 |
0.02% |
209,000 |
79,564 |
0.026 |
N/A |
|
|
SGMS |
Scientific Games Corp |
277 |
New |
$92.99 |
$204,000 |
2,000 |
0.02% |
204,000 |
2,000 |
0 |
Diversified Computer ... |
|
|
EAT |
Brinker International Inc |
276 |
New |
$62.39 |
$204,000 |
4,100 |
0.02% |
204,000 |
4,100 |
0.01 |
Restaurants |
|
|
DSP |
Viant Technology Inc. |
279 |
New |
$9.17 |
$160,000 |
15,000 |
0.01% |
160,000 |
15,000 |
0.025 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
280 |
New |
$11.81 |
$153,000 |
13,000 |
0.01% |
153,000 |
13,000 |
0 |
Conglomerates |
|
|
INTR |
Inter And Co Ord Shs Class A |
282 |
New |
$0.00 |
$108,000 |
19,000 |
0.01% |
108,000 |
19,000 |
0.007 |
N/A |
|
|
LFLY |
Leafly Holdings Ord Shs |
283 |
New |
$0.56 |
$107,000 |
36,250 |
0.01% |
107,000 |
36,250 |
0.219 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
286 |
New |
$0.00 |
$12,000 |
11,000 |
0% |
12,000 |
11,000 |
0.033 |
N/A |
|
|
PW |
Power Reit |
287 |
New |
$0.54 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.547 |
REIT - Diversified |
|
