Latest Baader Bank Aktiengesellschaft Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Baader Bank Aktiengesellschaft and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off FLUENCE ENERGY INC (FLNC), HASBRO INC (HAS) and BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in MARATHON DIGITAL HOLDINGS IN (MARA), INTEL CORP (INTC) and MERCK & CO INC (MRK). Baader Bank Aktiengesellschaft opened new stock positions in FORTINET INC (FTNT), METTLER TOLEDO INTERNATIONAL (MTD) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC (RMD), NEW GOLD INC CDA (NGD) and CANAAN INC (CAN).
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off FLUENCE ENERGY INC (FLNC), HASBRO INC (HAS) and BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in MARATHON DIGITAL HOLDINGS IN (MARA), INTEL CORP (INTC) and MERCK & CO INC (MRK). Baader Bank Aktiengesellschaft opened new stock positions in FORTINET INC (FTNT), METTLER TOLEDO INTERNATIONAL (MTD) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC (RMD), NEW GOLD INC CDA (NGD) and CANAAN INC (CAN).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 9,743,740 |
| METTLER TOLEDO INTERNATIONAL | 4,974,040 |
| KLA CORP | 4,558,540 |
| CHEGG INC | 2,783,200 |
| RIOT PLATFORMS INC | 979,760 |
| NETEASE INC | 890,632 |
| AXON ENTERPRISE INC | 876,772 |
| BITFARMS LTD | 804,116 |
New stocks bought by Baader Bank Aktiengesellschaft
Additions
| Ticker | % Inc. |
|---|---|
| RESMED INC | 1,308 |
| NEW GOLD INC CDA | 812 |
| CANAAN INC | 662 |
| ALPHABET INC | 590 |
| COUPANG INC | 457 |
| URANIUM ENERGY CORP | 352 |
| DR REDDYS LABS LTD | 224 |
| MCDONALDS CORP | 219 |
Additions to existing portfolio by Baader Bank Aktiengesellschaft
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON DIGITAL HOLDINGS IN | -89.18 |
| INTEL CORP | -87.4 |
| MERCK & CO INC | -86.46 |
| PAGSEGURO DIGITAL LTD | -85.05 |
| NIKOLA CORP | -84.65 |
| CHARTER COMMUNICATIONS INC N | -66.17 |
| AURORA CANNABIS INC | -61.68 |
| SHOPIFY INC | -60.38 |
Baader Bank Aktiengesellschaft reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVALO THERAPEUTICS INC | -19,823 |
| OPGEN INC | -61,069 |
| FLUENCE ENERGY INC | -3,414,020 |
| VIEWRAY INC | -929 |
| DIGITAL TURBINE INC | -519,439 |
| CANOPY GROWTH CORP | -48,735 |
| NEWPARK RES INC | -428,420 |
| TETRA TECHNOLOGIES INC DEL | -388,252 |
Baader Bank Aktiengesellschaft got rid off the above stocks
Current Stock Holdings of Baader Bank Aktiengesellschaft
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 8,038 | 272,959 | REDUCED | -18.64 | |
| AAPL | APPLE INC | 1.56 | 112,186 | 21,574,200 | REDUCED | -10.2 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.05 | 3,287 | 672,594 | ADDED | 1.39 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.14 | 8,744 | 1,966,730 | ADDED | 19.88 | |
| ABNB | AIRBNB INC | 1.43 | 144,557 | 19,656,900 | ADDED | 2.52 | |
| ABT | ABBOTT LABS | 0.11 | 13,672 | 1,504,250 | REDUCED | -1.55 | |
| ACB | AURORA CANNABIS INC | 0.00 | 13,919 | 3,824 | REDUCED | -61.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.91 | 35,804 | 12,564,000 | REDUCED | -6.54 | |
| ADBE | ADOBE INC | 2.25 | 52,048 | 31,026,900 | REDUCED | -34.44 | |
| ADXN | ADDEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AERC | MOLEKULE GROUP INC | 0.00 | 23,556 | 175 | NEW | ||
| AFL | AFLAC INC | 0.05 | 7,626 | 629,017 | REDUCED | -18.77 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 18,311 | 244,802 | NEW | ||
| AGRO | ADECOAGRO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 9,703 | 656,802 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 5,270 | 623,094 | REDUCED | -20.75 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.78 | 66,556 | 10,781,800 | REDUCED | -10.23 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 11,820 | 53,676 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.22 | 114,591 | 16,857,100 | REDUCED | -17.77 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 1,000 | 338,920 | NEW | ||
| AMRS | AMYRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.19 | 382,377 | 57,779,300 | REDUCED | -21.93 | |
| ANET | ARISTA NETWORKS INC | 0.31 | 18,117 | 4,262,480 | REDUCED | -21.83 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 5,010 | 441,755 | NEW | ||
| ANSS | ANSYS INC | 0.14 | 5,302 | 1,923,800 | ADDED | 0.04 | |
| AON | AON PLC | 0.63 | 29,764 | 8,661,920 | REDUCED | -6.38 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 11,298 | 3,086,470 | REDUCED | -7.41 | |
| API | AGORA INC | 0.14 | 746,589 | 1,963,530 | ADDED | 23.79 | |
| APLD | APPLIED DIGITAL CORP | 0.01 | 15,000 | 101,100 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 15,086 | 2,026 | NEW | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARAV | ARAVIVE INC | 0.00 | 48,646 | 4,465 | ADDED | 202 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 10,942 | 4,164 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.03 | 2,722 | 342,366 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 778 | 850,301 | REDUCED | -51.83 | |
| AVTX | AVALO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 3,394 | 876,772 | NEW | ||
| AZO | AUTOZONE INC | 0.02 | 98.00 | 252,723 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 22,614 | 1,672,550 | ADDED | 48.24 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCEL | ATRECA INC | 0.00 | 17,593 | 1,723 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.42 | 80,025 | 19,507,800 | ADDED | 0.08 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITF | BITFARMS LTD | 0.06 | 277,376 | 804,116 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.49 | 1,889 | 6,698,870 | ADDED | 35.7 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 14,779 | 47,735 | ADDED | 15.8 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 2,682 | 447,518 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 1,674 | 1,345,550 | REDUCED | -22.18 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 142,025 | 7,245,770 | ADDED | 2.13 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 1.04 | 137,258 | 14,387,400 | ADDED | 1.6 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 16,037 | 888,402 | ADDED | 60.37 | |
| BTG | B2GOLD CORP | 0.00 | 38,420 | 68,034 | NEW | ||
| BZFD | BUZZFEED INC | 0.00 | 10,396 | 1,929 | NEW | ||
| CABO | CABLE ONE INC | 0.54 | 13,300 | 7,402,650 | REDUCED | -0.02 | |
| CAN | CANAAN INC | 0.12 | 736,247 | 1,700,730 | ADDED | 662 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 17,376 | 9,580 | NEW | ||
| CAT | CATERPILLAR INC | 0.69 | 32,106 | 9,490,950 | REDUCED | -22.02 | |
| CB | CHUBB LIMITED | 0.04 | 2,550 | 576,300 | REDUCED | -15.28 | |
| CCJ | CAMECO CORP | 0.06 | 22,417 | 879,092 | ADDED | 57.71 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDE | COEUR MNG INC | 0.00 | 19,971 | 48,311 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 3,977 | 1,078,160 | REDUCED | -13.82 | |
| CDW | CDW CORP | 0.03 | 2,007 | 455,821 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.26 | 30,194 | 3,529,380 | REDUCED | -5.93 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.04 | 6,990 | 555,705 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 17,692 | 1,670,050 | REDUCED | -0.42 | |
| CHGG | CHEGG INC | 0.20 | 245,000 | 2,783,200 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 14,020 | 34,643 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.43 | 15,327 | 5,955,490 | REDUCED | -66.17 | |
| CI | THE CIGNA GROUP | 0.05 | 2,180 | 652,801 | REDUCED | -30.95 | |
| CIB | BANCOLOMBIA S A | 0.02 | 7,283 | 221,852 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.06 | 11,905 | 813,958 | REDUCED | -21.37 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.03 | 12,537 | 366,607 | REDUCED | -40.63 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 13,120 | 574,407 | REDUCED | -1.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 498 | 1,133,010 | ADDED | 1.63 | |
| CNI | CANADIAN NATL RY CO | 0.50 | 54,396 | 6,839,390 | REDUCED | -3.9 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 3,702 | 612,356 | REDUCED | -52.47 | |
| COMP | COMPASS INC | 0.09 | 325,900 | 1,224,510 | REDUCED | -17.89 | |
| COP | CONOCOPHILLIPS | 0.38 | 45,555 | 5,276,250 | ADDED | 1.12 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,786 | 1,172,770 | ADDED | 52.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 19,056 | 1,506,570 | ADDED | 21.18 | |
| CPNG | COUPANG INC | 0.13 | 112,500 | 1,821,380 | ADDED | 457 | |
| CPRT | COPART INC | 0.10 | 27,133 | 1,329,100 | REDUCED | -12.16 | |
| CRH | CRH PLC | 0.03 | 6,610 | 457,148 | NEW | ||
| CRM | SALESFORCE INC | 2.07 | 108,474 | 28,529,900 | REDUCED | -6.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.36 | 19,421 | 4,956,000 | REDUCED | -32.31 | |
| CSCO | CISCO SYS INC | 0.05 | 12,588 | 627,761 | REDUCED | -9.82 | |
| CTAS | CINTAS CORP | 0.05 | 1,117 | 670,528 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 8,611 | 649,980 | NEW | ||
| CVAC | CUREVAC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,650 | 361,433 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.15 | 156,000 | 2,129,150 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 0.01 | 20,000 | 189,200 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 3,965 | 445,666 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.33 | 33,163 | 4,508,510 | ADDED | 41.55 | |
| DHI | D R HORTON INC | 0.04 | 3,981 | 601,857 | REDUCED | -16.68 | |
| DHR | DANAHER CORPORATION | 0.84 | 50,314 | 11,622,200 | REDUCED | -1.84 | |
| DIS | DISNEY WALT CO | 0.78 | 118,756 | 10,696,200 | REDUCED | -9.81 | |
| DNN | DENISON MINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.07 | 15,953 | 941,459 | ADDED | 1.19 | |
| DRS | LEONARDO DRS INC | 0.02 | 11,186 | 223,206 | NEW | ||
| DTSS | DATASEA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.71 | 225,267 | 9,822,120 | ADDED | 12.84 | |
| EBET | EBET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | 0.00 | 30,252 | 3,644 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 6,100 | 593,211 | REDUCED | -1.79 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 3,304 | 415,934 | ADDED | 20.85 | |
| EOG | EOG RES INC | 0.04 | 4,614 | 557,938 | NEW | ||
| ESTC | ELASTIC N V | 0.08 | 10,000 | 1,127,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 5,200 | 1,252,260 | ADDED | 100 | |
| ETSY | ETSY INC | 0.01 | 2,580 | 207,436 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.89 | 160,551 | 12,241,300 | ADDED | 13.79 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 10,911 | 11,989 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 26,454 | 31,408 | ADDED | 97.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.09 | 6,500 | 1,248,330 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.03 | 1,721 | 352,844 | NEW | ||
| FLEX | FLEX LTD | 0.04 | 20,000 | 609,200 | REDUCED | -13.04 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.11 | 13,588 | 1,501,260 | ADDED | 1.11 | |
| FOR | FORESTAR GROUP INC | 0.02 | 9,000 | 297,630 | NEW | ||
| FSR | FISKER INC | 0.00 | 16,856 | 21,889 | NEW | ||
| FTNT | FORTINET INC | 0.71 | 166,500 | 9,743,740 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.06 | 30,460 | 829,121 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 2,814 | 729,774 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 9,652 | 1,231,230 | REDUCED | -1.88 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.04 | 8,547 | 547,560 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 10,571 | 103,855 | NEW | ||
| GOOG | ALPHABET INC | 5.42 | 535,446 | 74,796,400 | REDUCED | -3.25 | |
| GOOG | ALPHABET INC | 0.13 | 12,362 | 1,730,580 | ADDED | 590 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 117,436 | 395,380 | ADDED | 129 | |
| GWW | GRAINGER W W INC | 0.32 | 5,308 | 4,398,470 | ADDED | 30.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 8,230 | 2,227,350 | REDUCED | -0.18 | |
| HCC | WARRIOR MET COAL INC | 0.03 | 6,024 | 366,906 | NEW | ||
| HD | HOME DEPOT INC | 0.95 | 37,727 | 13,071,000 | ADDED | 3.93 | |
| HDB | HDFC BANK LTD | 0.02 | 5,038 | 337,442 | ADDED | 0.28 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.03 | 200,200 | 360,360 | REDUCED | -0.27 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 7,214 | 579,571 | REDUCED | -14.32 | |
| HIMS | HIMS & HERS HEALTH INC | 0.11 | 171,286 | 1,521,490 | REDUCED | -38.89 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 22,016 | 55,455 | NEW | ||
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.08 | 2,000 | 1,161,080 | REDUCED | -0.1 | |
| HUM | HUMANA INC | 0.18 | 5,577 | 2,552,260 | REDUCED | -5.44 | |
| HWKN | HAWKINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 22,030 | 3,601,740 | REDUCED | -5.34 | |
| IBN | ICICI BANK LIMITED | 0.03 | 14,500 | 345,680 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 10,303 | 1,323,120 | REDUCED | -0.06 | |
| ILMN | ILLUMINA INC | 0.96 | 94,845 | 13,205,100 | ADDED | 109 | |
| INTC | INTEL CORP | 0.01 | 5,424 | 202,246 | REDUCED | -87.4 | |
| INTU | INTUIT | 0.34 | 7,402 | 4,625,830 | REDUCED | -5.48 | |
| INVA | INNOVIVA INC | 0.02 | 16,040 | 257,116 | NEW | ||
| IOT | SAMSARA INC | 0.02 | 6,794 | 226,784 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.76 | 30,868 | 10,413,600 | REDUCED | -16.43 | |
| IT | GARTNER INC | 0.12 | 3,530 | 1,592,420 | REDUCED | -0.06 | |
| JAGX | JAGUAR HEALTH INC | 0.00 | 35,538 | 3,992 | NEW | ||
| JD | JD.COM INC | 0.04 | 17,819 | 508,687 | ADDED | 25.71 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 78,115 | 12,202,300 | REDUCED | -3.39 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 44,406 | 7,551,700 | REDUCED | -5.56 | |
| KGC | KINROSS GOLD CORP | 0.04 | 93,952 | 552,878 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.10 | 16,880 | 1,393,100 | ADDED | 16.05 | |
| KLAC | KLA CORP | 0.33 | 7,843 | 4,558,540 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.02 | 4,036 | 220,342 | NEW | ||
| KO | COCA COLA CO | 0.16 | 36,626 | 2,150,370 | REDUCED | -29.7 | |
| KT | KT CORP | 0.01 | 10,082 | 135,218 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 20,137 | 407,863 | NEW | ||
| LIN | LINDE PLC | 3.15 | 105,815 | 43,459,300 | REDUCED | -8.54 | |
| LLY | ELI LILLY & CO | 0.04 | 1,040 | 600,222 | REDUCED | -40.77 | |
| LMB | LIMBACH HLDGS INC | 0.02 | 6,000 | 272,820 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.08 | 12,147 | 1,151,470 | ADDED | 59.68 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 24,577 | 709,210 | ADDED | 17.03 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 4,950 | 535,046 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.96 | 30,926 | 13,181,000 | REDUCED | -14.23 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 6,304 | 202,221 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 12,870 | 224,319 | REDUCED | -89.18 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.01 | 15,000 | 107,550 | NEW | ||
| MCD | MCDONALDS CORP | 0.42 | 19,461 | 5,762,500 | ADDED | 219 | |
| MCO | MOODYS CORP | 0.04 | 1,303 | 508,597 | REDUCED | -1.51 | |
| MDT | MEDTRONIC PLC | 0.09 | 14,900 | 1,227,460 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 268 | 413,875 | REDUCED | -2.9 | |
| META | META PLATFORMS INC | 2.45 | 95,703 | 33,838,100 | REDUCED | -5.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,129 | 589,968 | ADDED | 1.82 | |
| MMM | 3M CO | 0.16 | 19,669 | 2,131,350 | REDUCED | -9.65 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.08 | 24,400 | 1,146,310 | REDUCED | -14.08 | |
| MNDY | MONDAY COM LTD | 0.02 | 1,220 | 229,128 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 11,691 | 670,531 | REDUCED | -3.04 | |
| MNTK | MONTAUK RENEWABLES INC | 2.02 | 3,129,580 | 27,884,600 | REDUCED | -24.53 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,395 | 364,477 | NEW | ||
| MOD | MODINE MFG CO | 0.02 | 5,000 | 298,500 | REDUCED | -52.11 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,178 | 618,394 | REDUCED | -13.25 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,831 | 1,152,680 | ADDED | 0.77 | |
| MQ | MARQETA INC | 0.27 | 534,374 | 3,729,390 | ADDED | 52.56 | |
| MRK | MERCK & CO INC | 0.06 | 7,230 | 785,402 | REDUCED | -86.46 | |
| MRNA | MODERNA INC | 0.03 | 4,387 | 407,118 | REDUCED | -22.09 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.89 | 252,594 | 94,985,400 | REDUCED | -4.81 | |
| MSTR | MICROSTRATEGY INC | 0.16 | 3,688 | 2,262,940 | ADDED | 20.56 | |
| MTCH | MATCH GROUP INC NEW | 0.14 | 54,124 | 1,975,440 | ADDED | 96.43 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.36 | 4,101 | 4,974,040 | NEW | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYO | MYOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYSZ | MY SIZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | 0.00 | 10,630 | 435 | NEW | ||
| NDAQ | NASDAQ INC | 0.75 | 178,503 | 10,375,200 | ADDED | 18.91 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 13,725 | 828,564 | REDUCED | -11.92 | |
| NEM | NEWMONT CORP | 0.02 | 8,453 | 335,423 | ADDED | 2.44 | |
| NEU | NEWMARKET CORP | 0.03 | 654 | 356,410 | NEW | ||
| NEXI | NEXIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.09 | 2,585 | 1,237,860 | ADDED | 18.52 | |
| NGD | NEW GOLD INC CDA | 0.01 | 91,267 | 132,428 | ADDED | 812 | |
| NIO | NIO INC | 0.01 | 15,581 | 118,903 | ADDED | 9.63 | |
| NKE | NIKE INC | 1.01 | 128,237 | 13,876,200 | ADDED | 4.27 | |
| NKLA | NIKOLA CORP | 0.00 | 37,287 | 24,204 | REDUCED | -84.65 | |
| NOW | SERVICENOW INC | 0.08 | 1,602 | 1,124,140 | ADDED | 15.09 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.06 | 9,755 | 890,632 | NEW | ||
| NTNX | NUTANIX INC | 0.05 | 13,516 | 644,381 | NEW | ||
| NTR | NUTRIEN LTD | 0.06 | 16,029 | 902,195 | REDUCED | -0.61 | |
| NU | NU HLDGS LTD | 0.34 | 560,220 | 4,666,620 | REDUCED | -41.1 | |
| NUE | NUCOR CORP | 0.04 | 3,322 | 578,071 | REDUCED | -16.74 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 44,214 | 21,895,700 | REDUCED | -12.05 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIG | ORBITAL INFRASTRUCTURE GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 2,522 | 384,746 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.10 | 301,297 | 1,348,310 | ADDED | 20.52 | |
| OPGN | OPGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.63 | 213,893 | 22,529,200 | ADDED | 10.76 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 3,029 | 2,876,570 | ADDED | 2.09 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.01 | 14,100 | 115,408 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 13,857 | 823,967 | REDUCED | -13.47 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.03 | 29,000 | 361,630 | REDUCED | -85.05 | |
| PALI | PALISADE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 7,197 | 2,103,460 | ADDED | 25.01 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.01 | 10,000 | 178,700 | REDUCED | -31.57 | |
| PCAR | PACCAR INC | 0.05 | 6,820 | 665,973 | REDUCED | -20.97 | |
| PEP | PEPSICO INC | 0.16 | 13,388 | 2,272,810 | ADDED | 3.83 | |
| PFE | PFIZER INC | 0.15 | 77,765 | 2,072,880 | ADDED | 27.67 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 22,670 | 3,317,490 | REDUCED | -3.13 | |
| PGR | PROGRESSIVE CORP | 0.30 | 26,132 | 4,160,910 | ADDED | 27.32 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 651,850 | 899,553 | REDUCED | -3.12 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 20,300 | 2,742 | NEW | ||
| PLUG | PLUG POWER INC | 0.01 | 31,604 | 114,237 | ADDED | 95.27 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.03 | 6,045 | 378,354 | NEW | ||
| PSNL | PERSONALIS INC | 0.00 | 10,701 | 16,675 | NEW | ||
| PSTG | PURE STORAGE INC | 0.29 | 111,793 | 3,986,540 | ADDED | 0.9 | |
| PSX | PHILLIPS 66 | 0.05 | 4,909 | 651,558 | NEW | ||
| PTC | PTC INC | 0.04 | 3,100 | 542,376 | NEW | ||
| PUBM | PUBMATIC INC | 0.11 | 90,142 | 1,470,220 | ADDED | 28.51 | |
| PXD | PIONEER NAT RES CO | 0.05 | 3,245 | 729,097 | REDUCED | -6.46 | |
| PYPL | PAYPAL HLDGS INC | 0.93 | 208,734 | 12,790,300 | ADDED | 48.56 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 85,920 | 56,111 | NEW | ||
| QCOM | QUALCOMM INC | 1.46 | 138,920 | 20,090,600 | ADDED | 8.84 | |
| RACE | FERRARI N V | 0.03 | 1,080 | 363,856 | REDUCED | -27.03 | |
| RAD | RITE AID CORP | 0.00 | 10,399 | 1,689 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.06 | 11,284 | 784,530 | ADDED | 224 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 740 | 647,669 | REDUCED | -2.5 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 1,700 | 275,026 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.07 | 67,968 | 979,760 | NEW | ||
| RMD | RESMED INC | 0.34 | 27,319 | 4,696,570 | ADDED | 1,308 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 5,143 | 1,007,930 | ADDED | 0.04 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 46,000 | 352,360 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,581 | 1,406,940 | REDUCED | -9.47 | |
| ROST | ROSS STORES INC | 0.05 | 4,727 | 653,206 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.46 | 38,181 | 6,294,680 | REDUCED | -5.01 | |
| RSLS | RESHAPE LIFESCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 27,834 | 1,912,810 | ADDED | 0.18 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 204,429 | 910 | NEW | ||
| SE | SEA LTD | 0.26 | 89,260 | 3,596,640 | REDUCED | -10.74 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.04 | 6,504 | 497,949 | REDUCED | -60.38 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 23,503 | 26,223 | ADDED | 17.45 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.10 | 80,558 | 1,361,410 | REDUCED | -32.89 | |
| SNOW | SNOWFLAKE INC | 0.03 | 2,263 | 449,670 | NEW | ||
| SNPS | SYNOPSYS INC | 0.18 | 4,811 | 2,462,490 | REDUCED | -7.14 | |
| SONM | SONIM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.83 | 25,993 | 11,449,800 | REDUCED | -3.9 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 4,800 | 901,968 | REDUCED | -56.36 | |
| STLA | STELLANTIS N.V | 0.04 | 24,600 | 574,224 | REDUCED | -14.38 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.06 | 32,724 | 769,226 | REDUCED | -0.18 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,691 | 229,731 | NEW | ||
| SUNW | SUNWORKS INC | 0.00 | 10,527 | 1,834 | REDUCED | -4.3 | |
| SVM | SILVERCORP METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXTC | CHINA SXT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,714 | 508,330 | REDUCED | -1.38 | |
| SYY | SYSCO CORP | 0.05 | 10,017 | 732,223 | ADDED | 29.99 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 10,461 | 441,467 | NEW | ||
| TCX | TUCOWS INC | 0.32 | 163,200 | 4,406,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 3,010 | 3,044,920 | ADDED | 9.18 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 32,061 | 334,553 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.04 | 6,570 | 616,332 | REDUCED | -20.33 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 14,653 | 25,008 | REDUCED | -25.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.47 | 38,284 | 20,317,300 | ADDED | 30.51 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.03 | 4,200 | 431,718 | NEW | ||
| TSLA | TESLA INC | 0.31 | 17,734 | 4,314,630 | REDUCED | -6.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 53,044 | 5,493,930 | REDUCED | -8.28 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTOO | T2 BIOSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.06 | 4,774 | 812,721 | REDUCED | -2.61 | |
| UBS | UBS GROUP AG | 1.22 | 539,880 | 16,746,900 | ADDED | 2.83 | |
| UEC | URANIUM ENERGY CORP | 0.03 | 66,098 | 408,074 | ADDED | 352 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 5,368 | 2,630,140 | REDUCED | -0.48 | |
| UNH | UNITEDHEALTH GROUP INC | 1.26 | 33,042 | 17,394,300 | REDUCED | -7.57 | |
| UPST | UPSTART HLDGS INC | 0.03 | 11,266 | 457,525 | REDUCED | -24.89 | |
| URI | UNITED RENTALS INC | 0.17 | 4,125 | 2,363,140 | REDUCED | -4.82 | |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.01 | 53,344 | 13,882,900 | ADDED | 0.2 | |
| VEEV | VEEVA SYS INC | 0.04 | 2,859 | 549,968 | REDUCED | -1.58 | |
| VFC | V F CORP | 0.04 | 32,200 | 601,965 | ADDED | 25.25 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 30,850 | 544,002 | REDUCED | -7.67 | |
| VNT | VONTIER CORPORATION | 0.01 | 6,018 | 207,761 | NEW | ||
| VRAY | VIEWRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSSF | VERSUS SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 19,166 | 919,391 | ADDED | 133 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,510 | 614,404 | REDUCED | -23.51 | |
| VST | VISTRA CORP | 0.02 | 6,886 | 265,249 | NEW | ||
| VTEX | VTEX | 0.01 | 20,000 | 137,600 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 23,841 | 603,353 | ADDED | 12.71 | |
| WCN | WASTE CONNECTIONS INC | 0.17 | 15,948 | 2,379,840 | ADDED | 0.07 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 4,455 | 232,336 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.02 | 1,892 | 232,754 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.42 | 123,798 | 19,508,200 | REDUCED | -15.9 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.03 | 2,500 | 340,325 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.27 | 37,130 | 3,709,060 | ADDED | 30.47 | |
| XP | XP INC | 0.02 | 12,500 | 325,875 | REDUCED | -0.45 | |
| YALA | YALLA GROUP LTD | 0.20 | 448,237 | 2,746,460 | REDUCED | -21.78 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 12,013 | 509,569 | ADDED | 23.85 | |
| ZENV | ZENVIA INC | 0.03 | 300,000 | 354,000 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.02 | 9,284 | 253,154 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 22,234 | 1,594,510 | ADDED | 13.54 | |
| ZS | ZSCALER INC | 0.03 | 1,831 | 398,189 | NEW | ||
| ZTS | ZOETIS INC | 0.17 | 11,675 | 2,282,040 | REDUCED | -3.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 34,031 | 12,114,800 | REDUCED | -18.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 3.00 | 1,627,880 | REDUCED | -25.00 | ||
| FISERV INC | 0.05 | 4,790 | 636,304 | REDUCED | -3.45 | ||
| VERALTO CORP | 0.03 | 4,412 | 353,723 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 1,900 | 339,264 | NEW | |||
| NEXTRACKER INC | 0.01 | 4,500 | 210,825 | NEW | |||
| ARIS MNG CORP | 0.01 | 40,000 | 131,400 | NEW | |||
| AMERICAN LITHIUM CORP | 0.00 | 22,207 | 13,609 | NEW | |||
| SURGALIGN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |