Baader Bank Aktiengesellschaft as of Dec. 31, 2024
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 343 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.5 | $99M | 245k | 403.84 | |
| Microsoft Corporation (MSFT) | 5.6 | $86M | 204k | 421.50 | |
| Amazon (AMZN) | 5.5 | $85M | 385k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $84M | 446k | 189.30 | |
| Meta Platforms Cl A (META) | 3.7 | $57M | 98k | 585.51 | |
| Linde SHS (LIN) | 3.5 | $54M | 128k | 418.56 | |
| NVIDIA Corporation (NVDA) | 2.8 | $42M | 315k | 134.29 | |
| Wal-Mart Stores (WMT) | 2.8 | $42M | 467k | 90.35 | |
| Walt Disney Company (DIS) | 2.5 | $38M | 339k | 111.35 | |
| Apple (AAPL) | 2.4 | $37M | 146k | 250.42 | |
| salesforce (CRM) | 2.4 | $36M | 108k | 334.33 | |
| Oracle Corporation (ORCL) | 1.7 | $26M | 155k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $25M | 57k | 444.68 | |
| MercadoLibre (MELI) | 1.6 | $25M | 15k | 1700.44 | |
| eBay (EBAY) | 1.6 | $24M | 386k | 61.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $24M | 45k | 520.23 | |
| Aon Shs Cl A (AON) | 1.5 | $23M | 65k | 359.16 | |
| Qualcomm (QCOM) | 1.4 | $22M | 144k | 153.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $21M | 45k | 453.28 | |
| UnitedHealth (UNH) | 1.3 | $20M | 39k | 505.86 | |
| Paypal Holdings (PYPL) | 1.2 | $18M | 210k | 85.35 | |
| Teradyne (TER) | 1.2 | $18M | 141k | 125.92 | |
| Nasdaq Omx (NDAQ) | 1.1 | $17M | 219k | 77.31 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $17M | 32k | 526.56 | |
| Fortinet (FTNT) | 1.1 | $17M | 174k | 94.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 113k | 144.62 | |
| Caterpillar (CAT) | 1.1 | $16M | 45k | 362.76 | |
| Home Depot (HD) | 1.1 | $16M | 42k | 388.99 | |
| Illumina (ILMN) | 1.1 | $16M | 121k | 133.63 | |
| Edwards Lifesciences (EW) | 1.0 | $16M | 216k | 74.03 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $16M | 140k | 113.92 | |
| ResMed (RMD) | 1.0 | $15M | 65k | 228.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 42k | 351.79 | |
| Advanced Micro Devices (AMD) | 1.0 | $15M | 123k | 120.72 | |
| Kla Corp Com New (KLAC) | 1.0 | $15M | 24k | 630.12 | |
| W.W. Grainger (GWW) | 0.9 | $13M | 13k | 1054.05 | |
| Mettler-Toledo International (MTD) | 0.8 | $13M | 11k | 1223.56 | |
| Applied Materials (AMAT) | 0.8 | $12M | 76k | 162.63 | |
| Visa Com Cl A (V) | 0.7 | $11M | 36k | 316.04 | |
| S&p Global (SPGI) | 0.7 | $11M | 22k | 498.02 | |
| Ubs Group SHS (UBS) | 0.7 | $11M | 350k | 30.56 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 2.1k | 4968.42 | |
| Mongodb Cl A (MDB) | 0.7 | $10M | 45k | 232.76 | |
| Danaher Corporation (DHR) | 0.7 | $10M | 45k | 229.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.5M | 14.00 | 680920.00 | |
| Cadence Design Systems (CDNS) | 0.6 | $9.3M | 31k | 300.43 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $9.2M | 535k | 17.23 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $8.5M | 65k | 131.41 | |
| Republic Services (RSG) | 0.5 | $8.3M | 41k | 201.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 34k | 239.70 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $7.4M | 43k | 173.54 | |
| Progressive Corporation (PGR) | 0.4 | $6.9M | 29k | 239.61 | |
| Montauk Renewables (MNTK) | 0.4 | $6.4M | 1.6M | 3.98 | |
| Nike CL B (NKE) | 0.4 | $5.8M | 76k | 75.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.3M | 15k | 342.16 | |
| International Business Machines (IBM) | 0.3 | $4.8M | 22k | 219.83 | |
| Netflix (NFLX) | 0.3 | $4.4M | 4.9k | 891.32 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $4.4M | 46k | 94.71 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.3M | 77k | 56.19 | |
| HEICO Corporation (HEI) | 0.3 | $4.2M | 18k | 237.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $4.0M | 12k | 342.72 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $4.0M | 145k | 27.70 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 40k | 99.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | 19k | 196.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $3.7M | 355k | 10.36 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 15k | 231.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 33k | 107.48 | |
| Uber Technologies (UBER) | 0.2 | $3.4M | 57k | 60.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 4.3k | 772.00 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 10k | 289.95 | |
| Ehang Hldgs Ads (EH) | 0.2 | $2.8M | 178k | 15.74 | |
| Tucows Com New (TCX) | 0.2 | $2.8M | 164k | 17.14 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 8.1k | 331.87 | |
| Canaan Sponsored Ads (CAN) | 0.2 | $2.7M | 1.3M | 2.05 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 5.4k | 485.36 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.6M | 24k | 110.53 | |
| 3M Company (MMM) | 0.2 | $2.4M | 18k | 129.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.3M | 9.2k | 248.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.3M | 4.9k | 462.23 | |
| Qiagen Nv Shs New | 0.1 | $2.2M | 49k | 44.58 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.2M | 22k | 99.08 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 13k | 167.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 9.4k | 220.96 | |
| Intuit (INTU) | 0.1 | $1.9M | 3.1k | 628.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 10k | 190.44 | |
| Copart (CPRT) | 0.1 | $1.9M | 33k | 57.39 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.9M | 4.2k | 447.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 5.1k | 360.05 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 6.3k | 285.71 | |
| Pfizer (PFE) | 0.1 | $1.8M | 68k | 26.53 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.3k | 337.24 | |
| Hubspot (HUBS) | 0.1 | $1.7M | 2.5k | 696.77 | |
| Snap Cl A (SNAP) | 0.1 | $1.7M | 161k | 10.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 28k | 62.26 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 33k | 51.39 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 20k | 79.88 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.6M | 28k | 57.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.5k | 289.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 17k | 91.25 | |
| Waterdrop Ads (WDH) | 0.1 | $1.5M | 1.3M | 1.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 8.4k | 180.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.5M | 315k | 4.72 | |
| General Mills (GIS) | 0.1 | $1.5M | 23k | 63.77 | |
| Blackrock (BLK) | 0.1 | $1.5M | 1.4k | 1025.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 14k | 101.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 8.3k | 166.79 | |
| Lumen Technologies (LUMN) | 0.1 | $1.4M | 255k | 5.31 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.3M | 22k | 61.18 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 13k | 104.63 | |
| Stellantis SHS (STLA) | 0.1 | $1.3M | 100k | 13.04 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.2k | 1060.12 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.4k | 151.76 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.2M | 16k | 79.99 | |
| Iren Ordinary Shares (IREN) | 0.1 | $1.2M | 125k | 9.82 | |
| Brinker International (EAT) | 0.1 | $1.2M | 9.3k | 132.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 916.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 16k | 75.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 5.8k | 203.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.2k | 521.96 | |
| Sentinelone Cl A (S) | 0.1 | $1.1M | 50k | 22.20 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 10k | 110.45 | |
| Emcor (EME) | 0.1 | $1.1M | 2.4k | 453.90 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.3k | 473.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 15k | 69.45 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.5k | 189.52 | |
| Bitfarms (BITF) | 0.1 | $1.0M | 700k | 1.49 | |
| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.7k | 369.35 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 11k | 92.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $997k | 2.5k | 402.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $969k | 13k | 76.90 | |
| Rollins (ROL) | 0.1 | $969k | 21k | 46.35 | |
| Gitlab Class A Com (GTLB) | 0.1 | $964k | 17k | 56.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $924k | 4.9k | 187.51 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $922k | 5.4k | 169.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $919k | 25k | 37.07 | |
| Hldgs (UAL) | 0.1 | $918k | 9.4k | 97.10 | |
| Cummins (CMI) | 0.1 | $911k | 2.6k | 348.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $905k | 3.8k | 235.31 | |
| Digital Turbine Com New (APPS) | 0.1 | $900k | 532k | 1.69 | |
| Hartford Financial Services (HIG) | 0.1 | $891k | 8.1k | 109.37 | |
| Travelers Companies (TRV) | 0.1 | $880k | 3.7k | 240.89 | |
| Ferrari Nv Ord (RACE) | 0.1 | $867k | 2.0k | 427.10 | |
| Corning Incorporated (GLW) | 0.1 | $834k | 18k | 47.52 | |
| Tyler Technologies (TYL) | 0.1 | $814k | 1.4k | 576.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $785k | 6.2k | 127.07 | |
| Cisco Systems (CSCO) | 0.1 | $784k | 13k | 59.20 | |
| Turning Pt Brands (TPB) | 0.1 | $781k | 13k | 60.10 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $777k | 2.4k | 323.83 | |
| High Tide Com New (HITI) | 0.1 | $774k | 251k | 3.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $770k | 8.6k | 89.32 | |
| General Motors Company (GM) | 0.0 | $743k | 14k | 53.27 | |
| Garmin SHS (GRMN) | 0.0 | $734k | 3.6k | 206.26 | |
| Amgen (AMGN) | 0.0 | $720k | 2.8k | 260.64 | |
| Chubb (CB) | 0.0 | $705k | 2.6k | 276.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $698k | 12k | 58.52 | |
| Sea Sponsord Ads (SE) | 0.0 | $690k | 6.5k | 106.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $669k | 14k | 48.58 | |
| EOG Resources (EOG) | 0.0 | $669k | 5.5k | 122.51 | |
| Fiserv (FI) | 0.0 | $659k | 3.2k | 205.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $650k | 6.3k | 103.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $644k | 7.6k | 84.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $637k | 16k | 41.02 | |
| Electronic Arts (EA) | 0.0 | $636k | 4.4k | 146.18 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $623k | 286k | 2.18 | |
| Pulte (PHM) | 0.0 | $620k | 5.7k | 108.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $618k | 6.9k | 90.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $617k | 866.00 | 712.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $614k | 10k | 61.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $599k | 2.9k | 210.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $595k | 12k | 49.39 | |
| Doximity Cl A (DOCS) | 0.0 | $593k | 11k | 53.39 | |
| Abbott Laboratories (ABT) | 0.0 | $581k | 5.1k | 113.11 | |
| SYSCO Corporation (SYY) | 0.0 | $574k | 7.5k | 76.46 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $566k | 26k | 21.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $556k | 10k | 54.38 | |
| Apa Corporation (APA) | 0.0 | $543k | 24k | 23.09 | |
| Docusign (DOCU) | 0.0 | $541k | 6.0k | 89.92 | |
| Sitime Corp (SITM) | 0.0 | $539k | 2.5k | 214.53 | |
| D.R. Horton (DHI) | 0.0 | $537k | 3.8k | 139.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $520k | 3.8k | 136.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $520k | 17k | 31.36 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $515k | 6.7k | 76.86 | |
| Chegg (CHGG) | 0.0 | $484k | 301k | 1.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $477k | 9.8k | 48.79 | |
| MasTec (MTZ) | 0.0 | $457k | 3.4k | 136.12 | |
| Natera (NTRA) | 0.0 | $451k | 2.9k | 158.30 | |
| Golar Lng SHS (GLNG) | 0.0 | $446k | 11k | 42.21 | |
| Verisk Analytics (VRSK) | 0.0 | $439k | 1.6k | 275.23 | |
| Halliburton Company (HAL) | 0.0 | $439k | 16k | 27.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $435k | 11k | 38.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $434k | 683.00 | 635.83 | |
| Alcon Ord Shs (ALC) | 0.0 | $432k | 5.1k | 84.76 | |
| Intel Corporation (INTC) | 0.0 | $431k | 22k | 20.05 | |
| Ubiquiti (UI) | 0.0 | $422k | 1.3k | 331.93 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $419k | 25k | 16.77 | |
| Axon Enterprise (AXON) | 0.0 | $416k | 700.00 | 594.32 | |
| Rush Street Interactive (RSI) | 0.0 | $412k | 30k | 13.72 | |
| Cronos Group (CRON) | 0.0 | $405k | 203k | 2.00 | |
| Exelixis (EXEL) | 0.0 | $404k | 12k | 33.26 | |
| Tilray (TLRY) | 0.0 | $404k | 304k | 1.33 | |
| United Natural Foods (UNFI) | 0.0 | $403k | 15k | 27.31 | |
| Organigram Holdings Ord | 0.0 | $400k | 250k | 1.60 | |
| Marqeta Class A Com (MQ) | 0.0 | $399k | 106k | 3.78 | |
| Semtech Corporation (SMTC) | 0.0 | $396k | 6.4k | 61.85 | |
| Roper Industries (ROP) | 0.0 | $390k | 750.00 | 519.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $387k | 42k | 9.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $387k | 2.4k | 162.93 | |
| Onespan (OSPN) | 0.0 | $384k | 21k | 18.54 | |
| Innovative Industria A (IIPR) | 0.0 | $379k | 5.7k | 66.39 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $373k | 28k | 13.32 | |
| Celestica (CLS) | 0.0 | $369k | 4.0k | 92.30 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $367k | 10k | 36.68 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $364k | 35k | 10.44 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $363k | 15k | 24.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $361k | 935.00 | 386.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $358k | 4.6k | 78.26 | |
| Village Farms International (VFF) | 0.0 | $348k | 451k | 0.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $344k | 23k | 15.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $341k | 4.1k | 83.64 | |
| Abbvie (ABBV) | 0.0 | $340k | 1.9k | 177.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 3.6k | 90.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $325k | 3.0k | 108.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $324k | 8.5k | 38.08 | |
| Magnite Ord (MGNI) | 0.0 | $318k | 20k | 15.92 | |
| Zenvia Class A Com (ZENV) | 0.0 | $317k | 136k | 2.33 | |
| Ball Corporation (BALL) | 0.0 | $317k | 5.8k | 55.07 | |
| Agnico (AEM) | 0.0 | $313k | 4.0k | 78.20 | |
| Sundial Growers (SNDL) | 0.0 | $310k | 173k | 1.79 | |
| Grindr (GRND) | 0.0 | $309k | 17k | 17.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $308k | 4.3k | 72.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $305k | 1.3k | 230.98 | |
| Growgeneration Corp (GRWG) | 0.0 | $304k | 180k | 1.69 | |
| Lumentum Hldgs (LITE) | 0.0 | $301k | 3.6k | 83.82 | |
| Williams Companies (WMB) | 0.0 | $300k | 5.6k | 53.94 | |
| Autodesk (ADSK) | 0.0 | $297k | 1.0k | 294.52 | |
| InterDigital (IDCC) | 0.0 | $294k | 1.5k | 193.45 | |
| State Street Corporation (STT) | 0.0 | $293k | 3.0k | 98.08 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $287k | 92k | 3.12 | |
| Metropcs Communications (TMUS) | 0.0 | $284k | 1.3k | 220.73 | |
| At&t (T) | 0.0 | $283k | 12k | 22.77 | |
| Shopify Cl A (SHOP) | 0.0 | $283k | 2.7k | 106.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 3.7k | 76.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $281k | 1.3k | 214.87 | |
| Tc Energy Corp (TRP) | 0.0 | $279k | 6.1k | 46.02 | |
| Cinemark Holdings (CNK) | 0.0 | $276k | 8.9k | 30.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 4.7k | 56.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $265k | 1.5k | 176.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 12k | 21.35 | |
| Clorox Company (CLX) | 0.0 | $262k | 1.6k | 162.41 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 1.4k | 181.96 | |
| Veracyte (VCYT) | 0.0 | $262k | 6.6k | 39.52 | |
| Waste Management (WM) | 0.0 | $262k | 1.3k | 201.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $255k | 3.2k | 78.93 | |
| Simon Property (SPG) | 0.0 | $252k | 1.5k | 172.17 | |
| Frontdoor (FTDR) | 0.0 | $251k | 4.6k | 54.55 | |
| Sempra Energy (SRE) | 0.0 | $250k | 2.8k | 87.72 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | 1.6k | 160.63 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $249k | 4.5k | 55.37 | |
| Honeywell International (HON) | 0.0 | $249k | 1.1k | 225.89 | |
| Public Service Enterprise (PEG) | 0.0 | $248k | 2.9k | 84.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $247k | 757.00 | 326.20 | |
| Walgreen Boots Alliance | 0.0 | $245k | 26k | 9.33 | |
| Cardinal Health (CAH) | 0.0 | $244k | 2.1k | 118.27 | |
| Merck & Co (MRK) | 0.0 | $241k | 2.4k | 99.48 | |
| Kellogg Company (K) | 0.0 | $241k | 3.0k | 80.97 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 1.2k | 192.76 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $237k | 20k | 11.74 | |
| Southern Company (SO) | 0.0 | $236k | 2.9k | 82.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $235k | 1.0k | 228.84 | |
| Agora Ads (API) | 0.0 | $235k | 57k | 4.16 | |
| Insulet Corporation (PODD) | 0.0 | $234k | 898.00 | 261.07 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $234k | 5.6k | 41.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 1.0k | 228.04 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.1k | 212.46 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 1.3k | 182.70 | |
| Pentair SHS (PNR) | 0.0 | $230k | 2.3k | 100.64 | |
| Dover Corporation (DOV) | 0.0 | $229k | 1.2k | 187.15 | |
| CenterPoint Energy (CNP) | 0.0 | $228k | 7.2k | 31.73 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $228k | 3.4k | 66.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $228k | 697.00 | 326.51 | |
| Micron Technology (MU) | 0.0 | $227k | 2.7k | 84.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $225k | 3.4k | 66.62 | |
| Lululemon Athletica (LULU) | 0.0 | $225k | 589.00 | 381.80 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $222k | 10k | 22.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $222k | 7.0k | 31.71 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.2k | 183.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $220k | 2.9k | 74.98 | |
| Coupang Cl A (CPNG) | 0.0 | $220k | 10k | 21.98 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 866.00 | 252.98 | |
| Workday Cl A (WDAY) | 0.0 | $219k | 849.00 | 258.03 | |
| Vontier Corporation (VNT) | 0.0 | $219k | 6.0k | 36.47 | |
| NetApp (NTAP) | 0.0 | $219k | 1.9k | 115.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.3k | 92.61 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 2.3k | 94.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | 1.4k | 150.85 | |
| Fortive (FTV) | 0.0 | $215k | 2.9k | 74.94 | |
| Verizon Communications (VZ) | 0.0 | $213k | 5.3k | 39.94 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $213k | 70k | 3.03 | |
| Qorvo (QRVO) | 0.0 | $212k | 3.0k | 69.72 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $212k | 1.5k | 142.97 | |
| Paychex (PAYX) | 0.0 | $210k | 1.5k | 140.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $210k | 2.7k | 76.81 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $210k | 78k | 2.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 2.4k | 88.68 | |
| Allot SHS (ALLT) | 0.0 | $208k | 35k | 5.95 | |
| Ingersoll Rand (IR) | 0.0 | $207k | 2.3k | 90.39 | |
| Nutex Health (NUTX) | 0.0 | $206k | 6.5k | 31.69 | |
| Omni (OMC) | 0.0 | $206k | 2.4k | 86.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 905.00 | 226.87 | |
| Delcath Sys Com New (DCTH) | 0.0 | $204k | 17k | 12.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $204k | 5.4k | 37.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | 721.00 | 282.98 | |
| CBOE Holdings (CBOE) | 0.0 | $204k | 1.0k | 195.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $203k | 7.2k | 28.02 | |
| Graham Corporation (GHM) | 0.0 | $203k | 4.6k | 44.41 | |
| Sun Life Financial (SLF) | 0.0 | $203k | 3.4k | 59.35 | |
| Everest Re Group (EG) | 0.0 | $202k | 558.00 | 362.46 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $202k | 15k | 13.47 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $195k | 25k | 7.66 | |
| Travere Therapeutics (TVTX) | 0.0 | $192k | 11k | 17.42 | |
| Kingstone Companies (KINS) | 0.0 | $191k | 13k | 15.19 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $190k | 12k | 16.51 | |
| SITE Centers Corp (SITC) | 0.0 | $163k | 11k | 15.29 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $155k | 10k | 15.52 | |
| Blend Labs Cl A (BLND) | 0.0 | $114k | 27k | 4.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $100k | 16k | 6.26 | |
| Aurora Cannabis (ACB) | 0.0 | $87k | 21k | 4.18 | |
| Yalla Group Ads (YALA) | 0.0 | $83k | 21k | 4.06 | |
| Leafly Holdings Com New | 0.0 | $57k | 36k | 1.57 | |
| Coherus Biosciences (CHRS) | 0.0 | $13k | 11k | 1.24 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $8.7k | 18k | 0.48 | |
| Renalytix Spon Ads (RNLXY) | 0.0 | $4.6k | 24k | 0.19 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $4.5k | 22k | 0.21 | |
| Carisma Therapeutics (CARM) | 0.0 | $4.4k | 12k | 0.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $4.1k | 20k | 0.21 | |
| Qurate Retail Com Ser A | 0.0 | $3.9k | 13k | 0.30 | |
| Glycomimetics | 0.0 | $3.1k | 14k | 0.22 | |
| Applied Dna Sciences Com New | 0.0 | $3.0k | 17k | 0.18 | |
| Aim Immunotech | 0.0 | $2.4k | 13k | 0.18 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $2.2k | 15k | 0.15 | |
| Viracta Therapeutics (VIRX) | 0.0 | $1.6k | 11k | 0.14 | |
| Vertex Energy (VTNRQ) | 0.0 | $1.1k | 34k | 0.03 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $751.990400 | 67k | 0.01 |
