Baader Bank Aktiengesellschaft as of March 31, 2024
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $97M | 232k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $87M | 574k | 150.93 | |
| Amazon (AMZN) | 5.9 | $83M | 459k | 180.38 | |
| Linde SHS (LIN) | 4.1 | $57M | 123k | 464.43 | |
| Meta Platforms Cl A (META) | 3.7 | $52M | 107k | 485.58 | |
| salesforce (CRM) | 2.7 | $39M | 128k | 301.18 | |
| NVIDIA Corporation (NVDA) | 2.7 | $38M | 42k | 903.56 | |
| Apple (AAPL) | 2.5 | $35M | 205k | 171.48 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $30M | 59k | 504.60 | |
| Wal-Mart Stores (WMT) | 1.9 | $27M | 453k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $25M | 43k | 581.21 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $24M | 144k | 164.96 | |
| Dollar General (DG) | 1.6 | $22M | 140k | 156.06 | |
| UnitedHealth (UNH) | 1.5 | $21M | 42k | 494.70 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 162k | 125.61 | |
| Qualcomm (QCOM) | 1.4 | $20M | 116k | 169.30 | |
| Edwards Lifesciences (EW) | 1.4 | $20M | 204k | 95.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $19M | 46k | 420.52 | |
| Advanced Micro Devices (AMD) | 1.4 | $19M | 106k | 180.49 | |
| Applied Materials (AMAT) | 1.4 | $19M | 93k | 206.23 | |
| Caterpillar (CAT) | 1.3 | $19M | 52k | 366.43 | |
| Walt Disney Company (DIS) | 1.2 | $17M | 141k | 122.36 | |
| Pure Storage Cl A (PSTG) | 1.2 | $17M | 328k | 51.99 | |
| Fortinet (FTNT) | 1.2 | $17M | 248k | 68.31 | |
| Home Depot (HD) | 1.1 | $16M | 41k | 383.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $16M | 45k | 346.61 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $15M | 32k | 481.57 | |
| Nike CL B (NKE) | 1.1 | $15M | 161k | 93.98 | |
| Visa Com Cl A (V) | 1.1 | $15M | 54k | 279.08 | |
| Aon Shs Cl A (AON) | 1.0 | $15M | 44k | 333.72 | |
| Nasdaq Omx (NDAQ) | 1.0 | $14M | 221k | 63.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 85k | 158.19 | |
| Netflix (NFLX) | 0.9 | $13M | 22k | 607.33 | |
| Paypal Holdings (PYPL) | 0.9 | $13M | 198k | 66.99 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 52k | 249.72 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $13M | 135k | 92.23 | |
| Cadence Design Systems (CDNS) | 0.9 | $12M | 39k | 311.28 | |
| Becton, Dickinson and (BDX) | 0.8 | $11M | 46k | 247.45 | |
| S&p Global (SPGI) | 0.8 | $11M | 26k | 425.45 | |
| Illumina (ILMN) | 0.8 | $11M | 81k | 137.32 | |
| Ubs Group SHS (UBS) | 0.8 | $11M | 350k | 30.77 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $11M | 27k | 399.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.9M | 14.00 | 634440.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.6M | 43k | 200.30 | |
| Canadian Natl Ry (CNI) | 0.6 | $8.0M | 60k | 131.73 | |
| Kla Corp Com New (KLAC) | 0.5 | $7.5M | 11k | 698.57 | |
| Mettler-Toledo International (MTD) | 0.5 | $7.4M | 5.6k | 1331.29 | |
| Republic Services (RSG) | 0.5 | $7.3M | 38k | 191.44 | |
| ResMed (RMD) | 0.5 | $7.0M | 36k | 198.03 | |
| Montauk Renewables (MNTK) | 0.5 | $6.7M | 1.6M | 4.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $6.2M | 521k | 11.93 | |
| ConocoPhillips (COP) | 0.4 | $5.8M | 45k | 127.28 | |
| Cable One (CABO) | 0.4 | $5.6M | 13k | 423.13 | |
| Synopsys (SNPS) | 0.4 | $5.6M | 9.8k | 571.50 | |
| General Electric Com New (GE) | 0.4 | $5.6M | 32k | 175.53 | |
| McDonald's Corporation (MCD) | 0.4 | $5.5M | 19k | 281.95 | |
| Booking Holdings (BKNG) | 0.4 | $5.4M | 1.5k | 3627.88 | |
| Progressive Corporation (PGR) | 0.4 | $5.4M | 26k | 206.82 | |
| W.W. Grainger (GWW) | 0.4 | $5.3M | 5.2k | 1017.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 44k | 116.24 | |
| Arista Networks (ANET) | 0.3 | $4.9M | 17k | 289.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.7M | 35k | 136.05 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $4.5M | 48k | 92.44 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 23k | 190.96 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $3.9M | 145k | 26.95 | |
| Anthem (ELV) | 0.3 | $3.7M | 7.1k | 518.54 | |
| Intuit (INTU) | 0.3 | $3.6M | 5.6k | 650.00 | |
| Constellation Energy (CEG) | 0.2 | $3.4M | 19k | 184.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.4M | 12k | 290.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.3M | 11k | 312.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 4.1k | 777.96 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 13k | 242.27 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 18k | 175.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | 2.7k | 1128.88 | |
| Tucows Com New (TCX) | 0.2 | $3.0M | 163k | 18.56 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 17k | 163.22 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 25k | 106.53 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.6M | 23k | 112.45 | |
| AutoZone (AZO) | 0.2 | $2.6M | 810.00 | 3151.65 | |
| Grindr (GRND) | 0.2 | $2.5M | 247k | 10.13 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $2.4M | 156k | 15.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | 6.9k | 320.59 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 35k | 61.18 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 7.4k | 284.13 | |
| Agora Ads (API) | 0.1 | $2.0M | 805k | 2.51 | |
| 3M Company (MMM) | 0.1 | $2.0M | 19k | 106.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 28k | 72.34 | |
| Ferguson SHS | 0.1 | $2.0M | 9.0k | 218.62 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.0M | 16k | 118.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.9M | 133k | 14.11 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 11k | 162.25 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.3k | 347.16 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 6.3k | 291.33 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 5.4k | 333.53 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.8M | 29k | 61.72 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 10k | 172.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 23k | 72.36 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 13k | 119.16 | |
| Copart (CPRT) | 0.1 | $1.6M | 27k | 57.92 | |
| Hubspot (HUBS) | 0.1 | $1.6M | 2.5k | 626.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 113.66 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 5.9k | 262.50 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.7k | 560.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 24k | 64.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 40k | 37.92 | |
| Humana (HUM) | 0.1 | $1.5M | 4.4k | 346.72 | |
| CRH Ord (CRH) | 0.1 | $1.5M | 18k | 86.26 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 7.6k | 197.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.5M | 23k | 65.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.0k | 732.63 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.5M | 17k | 86.91 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.4M | 5.4k | 265.12 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.4M | 14k | 100.24 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 16k | 88.17 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.6k | 833.70 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 15k | 87.15 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 965.00 | 1325.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.3M | 4.8k | 263.90 | |
| Snap Cl A (SNAP) | 0.1 | $1.3M | 110k | 11.48 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.3M | 18k | 71.05 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.5k | 357.87 | |
| Pfizer (PFE) | 0.1 | $1.2M | 45k | 27.75 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 5.9k | 208.55 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $1.1M | 210k | 5.40 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.3k | 175.01 | |
| Vistra Energy (VST) | 0.1 | $1.1M | 16k | 69.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 13k | 81.67 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 12k | 89.59 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 15k | 70.88 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 6.5k | 163.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 81.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.8k | 354.98 | |
| Axon Enterprise (AXON) | 0.1 | $1.0M | 3.2k | 312.88 | |
| Cameco Corporation (CCJ) | 0.1 | $996k | 23k | 43.32 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $974k | 12k | 81.08 | |
| Royal Gold (RGLD) | 0.1 | $963k | 7.9k | 121.81 | |
| Nextera Energy (NEE) | 0.1 | $952k | 15k | 63.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $951k | 20k | 47.13 | |
| Sentinelone Cl A (S) | 0.1 | $944k | 41k | 23.31 | |
| Sea Sponsord Ads (SE) | 0.1 | $940k | 18k | 53.71 | |
| Docusign (DOCU) | 0.1 | $923k | 16k | 59.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $918k | 16k | 59.28 | |
| Nutrien (NTR) | 0.1 | $869k | 16k | 54.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $864k | 4.0k | 216.70 | |
| Qiagen Nv Shs New | 0.1 | $857k | 20k | 42.84 | |
| Paccar (PCAR) | 0.1 | $845k | 6.8k | 123.89 | |
| Crown Castle Intl (CCI) | 0.1 | $835k | 7.9k | 105.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $834k | 4.1k | 201.50 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $815k | 536k | 1.52 | |
| Tidewater (TDW) | 0.1 | $802k | 8.7k | 92.00 | |
| General Dynamics Corporation (GD) | 0.1 | $791k | 2.8k | 282.49 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $774k | 11k | 73.35 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $773k | 50k | 15.47 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $772k | 3.5k | 220.58 | |
| Zscaler Incorporated (ZS) | 0.1 | $771k | 4.0k | 192.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $767k | 1.8k | 418.01 | |
| Fiserv (FI) | 0.1 | $766k | 4.8k | 159.82 | |
| Cintas Corporation (CTAS) | 0.1 | $756k | 1.1k | 687.03 | |
| Target Corporation (TGT) | 0.1 | $755k | 4.3k | 177.21 | |
| Emcor (EME) | 0.1 | $753k | 2.2k | 350.20 | |
| Hartford Financial Services (HIG) | 0.1 | $742k | 7.2k | 103.05 | |
| Western Digital (WDC) | 0.1 | $729k | 11k | 68.24 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $726k | 12k | 59.03 | |
| Mongodb Cl A (MDB) | 0.1 | $717k | 2.0k | 358.64 | |
| Cdw (CDW) | 0.1 | $716k | 2.8k | 255.78 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $703k | 8.0k | 88.44 | |
| Stellantis SHS (STLA) | 0.0 | $699k | 25k | 28.41 | |
| Ross Stores (ROST) | 0.0 | $690k | 4.7k | 146.76 | |
| Emerson Electric (EMR) | 0.0 | $690k | 6.1k | 113.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $686k | 4.0k | 171.98 | |
| Dex (DXCM) | 0.0 | $682k | 4.9k | 138.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $679k | 31k | 21.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $679k | 705.00 | 962.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $678k | 5.9k | 115.35 | |
| Monday SHS (MNDY) | 0.0 | $678k | 3.0k | 225.87 | |
| Garmin SHS (GRMN) | 0.0 | $677k | 4.6k | 148.87 | |
| Osisko Gold Royalties (OR) | 0.0 | $673k | 41k | 16.42 | |
| Confluent Class A Com (CFLT) | 0.0 | $671k | 22k | 30.52 | |
| Moody's Corporation (MCO) | 0.0 | $668k | 1.7k | 393.03 | |
| Chubb (CB) | 0.0 | $661k | 2.6k | 259.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $660k | 2.9k | 231.69 | |
| American Intl Group Com New (AIG) | 0.0 | $657k | 8.4k | 78.17 | |
| Church & Dwight (CHD) | 0.0 | $657k | 6.3k | 104.31 | |
| Merck & Co (MRK) | 0.0 | $657k | 5.0k | 131.95 | |
| Nucor Corporation (NUE) | 0.0 | $657k | 3.3k | 197.90 | |
| Servicenow (NOW) | 0.0 | $656k | 860.00 | 762.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $654k | 7.6k | 85.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $653k | 3.8k | 174.21 | |
| D.R. Horton (DHI) | 0.0 | $642k | 3.9k | 164.55 | |
| Shopify Cl A (SHOP) | 0.0 | $637k | 8.3k | 77.17 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $634k | 4.6k | 137.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $632k | 3.1k | 205.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $630k | 8.6k | 73.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $618k | 5.0k | 123.60 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $601k | 5.2k | 115.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $594k | 6.5k | 91.39 | |
| Ametek (AME) | 0.0 | $585k | 3.2k | 182.90 | |
| Snowflake Cl A (SNOW) | 0.0 | $582k | 3.6k | 161.60 | |
| Akamai Technologies (AKAM) | 0.0 | $571k | 5.3k | 108.76 | |
| Innovative Industria A (IIPR) | 0.0 | $570k | 5.5k | 103.54 | |
| Comfort Systems USA (FIX) | 0.0 | $540k | 1.7k | 317.71 | |
| V.F. Corporation (VFC) | 0.0 | $531k | 35k | 15.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $530k | 430.00 | 1231.60 | |
| Ptc (PTC) | 0.0 | $529k | 2.8k | 188.94 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $513k | 22k | 23.72 | |
| Goldman Sachs (GS) | 0.0 | $501k | 1.2k | 417.69 | |
| Parsons Corporation (PSN) | 0.0 | $498k | 6.0k | 82.95 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $497k | 30k | 16.55 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $491k | 57k | 8.61 | |
| General Mills (GIS) | 0.0 | $490k | 7.0k | 69.97 | |
| NewMarket Corporation (NEU) | 0.0 | $489k | 770.00 | 634.62 | |
| Turning Pt Brands (TPB) | 0.0 | $484k | 17k | 29.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $471k | 1.1k | 435.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $470k | 2.0k | 235.03 | |
| Zenvia Class A Com (ZENV) | 0.0 | $466k | 175k | 2.66 | |
| Village Farms International (VFF) | 0.0 | $459k | 370k | 1.24 | |
| Donaldson Company (DCI) | 0.0 | $441k | 5.9k | 74.68 | |
| Cyberark Software SHS (CYBR) | 0.0 | $438k | 1.7k | 265.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $437k | 1.5k | 291.47 | |
| Hubbell (HUBB) | 0.0 | $436k | 1.1k | 415.05 | |
| Woodward Governor Company (WWD) | 0.0 | $432k | 2.8k | 154.12 | |
| Celestica Sub Vtg Shs | 0.0 | $427k | 9.5k | 44.94 | |
| Organigram Holdings Ord (OGI) | 0.0 | $427k | 200k | 2.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $426k | 2.8k | 152.26 | |
| Super Micro Computer (SMCI) | 0.0 | $424k | 420.00 | 1010.03 | |
| Modine Manufacturing (MOD) | 0.0 | $409k | 4.3k | 95.19 | |
| High Tide Com New (HITI) | 0.0 | $406k | 200k | 2.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $395k | 420.00 | 941.26 | |
| Nextracker Class A Com (NXT) | 0.0 | $394k | 7.0k | 56.27 | |
| Icici Bank Adr (IBN) | 0.0 | $383k | 15k | 26.41 | |
| MercadoLibre (MELI) | 0.0 | $378k | 250.00 | 1511.96 | |
| D R S Technologies (DRS) | 0.0 | $376k | 17k | 22.09 | |
| Tilray (TLRY) | 0.0 | $371k | 150k | 2.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $358k | 22k | 16.64 | |
| Marqeta Class A Com (MQ) | 0.0 | $358k | 60k | 5.96 | |
| Growgeneration Corp (GRWG) | 0.0 | $358k | 125k | 2.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $357k | 2.6k | 137.43 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $356k | 13k | 27.39 | |
| Altria (MO) | 0.0 | $349k | 8.0k | 43.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $349k | 10k | 34.89 | |
| Sundial Growers (SNDL) | 0.0 | $348k | 173k | 2.00 | |
| Moderna (MRNA) | 0.0 | $346k | 3.3k | 106.56 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $343k | 24k | 14.28 | |
| Valvoline Inc Common (VVV) | 0.0 | $334k | 7.5k | 44.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $330k | 4.3k | 76.81 | |
| Assurant (AIZ) | 0.0 | $329k | 1.8k | 188.24 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $328k | 1.7k | 192.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $326k | 9.1k | 35.84 | |
| XP Cl A (XP) | 0.0 | $321k | 13k | 25.66 | |
| Yalla Group Ads (YALA) | 0.0 | $313k | 65k | 4.81 | |
| Upstart Hldgs (UPST) | 0.0 | $296k | 11k | 26.89 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $275k | 23k | 11.96 | |
| Vontier Corporation (VNT) | 0.0 | $272k | 6.0k | 45.36 | |
| Leidos Holdings (LDOS) | 0.0 | $262k | 2.0k | 131.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $261k | 9.2k | 28.34 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $260k | 15k | 17.66 | |
| Hf Sinclair Corp (DINO) | 0.0 | $258k | 4.3k | 60.37 | |
| Civitas Resources Com New (CIVI) | 0.0 | $258k | 3.4k | 75.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $258k | 7.7k | 33.50 | |
| Targa Res Corp (TRGP) | 0.0 | $257k | 2.3k | 111.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $256k | 3.4k | 74.59 | |
| Seadrill 2021 (SDRL) | 0.0 | $252k | 5.0k | 50.30 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $240k | 160k | 1.50 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $240k | 7.0k | 34.22 | |
| Agnico (AEM) | 0.0 | $239k | 4.0k | 59.65 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $236k | 5.4k | 43.73 | |
| Primoris Services (PRIM) | 0.0 | $235k | 5.5k | 42.57 | |
| Rollins (ROL) | 0.0 | $231k | 5.0k | 46.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $231k | 1.5k | 154.15 | |
| Amgen (AMGN) | 0.0 | $228k | 800.00 | 284.32 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $226k | 4.5k | 50.10 | |
| Analog Devices (ADI) | 0.0 | $218k | 1.1k | 197.79 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $214k | 8.0k | 26.72 | |
| Blueprint Medicines (BPMC) | 0.0 | $209k | 2.2k | 94.86 | |
| Cronos Group (CRON) | 0.0 | $209k | 80k | 2.62 | |
| Scientific Games (LNW) | 0.0 | $204k | 2.0k | 102.09 | |
| Brinker International (EAT) | 0.0 | $204k | 4.1k | 49.68 | |
| Coupang Cl A (CPNG) | 0.0 | $178k | 10k | 17.79 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $160k | 15k | 10.66 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $153k | 13k | 11.77 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $140k | 10k | 14.02 | |
| Inter & Co Class A Com (INTR) | 0.0 | $109k | 19k | 5.71 | |
| Leafly Holdings Com New (LFLY) | 0.0 | $107k | 36k | 2.96 | |
| Aurora Cannabis (ACB) | 0.0 | $45k | 10k | 4.38 | |
| Plug Power Com New (PLUG) | 0.0 | $34k | 10k | 3.44 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $12k | 11k | 1.08 | |
| Power Reit (PW) | 0.0 | $7.6k | 10k | 0.76 |
