Latest Baader Bank Aktiengesellschaft Stock Portfolio
$1.41Billion
Equity Portfolio Value
Last Reported on: 03 May, 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 Mar, 2024.
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), CHEGG INC (CHGG) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), MARQETA INC (MQ) and TRANSDIGM GROUP INC (TDG). Baader Bank Aktiengesellschaft opened new stock positions in ARCH CAP GROUP LTD (ACGL), ELEVANCE HEALTH INC (ELV) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to TILRAY BRANDS INC (TLRY), AUTOZONE INC (AZO) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), CHEGG INC (CHGG) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), MARQETA INC (MQ) and TRANSDIGM GROUP INC (TDG). Baader Bank Aktiengesellschaft opened new stock positions in ARCH CAP GROUP LTD (ACGL), ELEVANCE HEALTH INC (ELV) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to TILRAY BRANDS INC (TLRY), AUTOZONE INC (AZO) and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 4,453,760 |
| ELEVANCE HEALTH INC | 3,680,600 |
| T-MOBILE US INC | 2,722,350 |
| APOLLO GLOBAL MGMT INC | 2,621,770 |
| GODADDY INC | 1,950,980 |
| ROCKWELL AUTOMATION INC | 1,835,380 |
| BANK AMERICA CORP | 1,523,930 |
| AMERICAN TOWER CORP NEW | 1,504,840 |
New stocks bought by Baader Bank Aktiengesellschaft
Additions
| Ticker | % Inc. |
|---|---|
| TILRAY BRANDS INC | 923 |
| AUTOZONE INC | 726 |
| LAMB WESTON HLDGS INC | 409 |
| BERKSHIRE HATHAWAY INC DEL | 366 |
| TEVA PHARMACEUTICAL INDS LTD | 315 |
| ELI LILLY & CO | 291 |
| GENERAL ELECTRIC CO | 227 |
| WALMART INC | 196 |
Additions to existing portfolio by Baader Bank Aktiengesellschaft
Reductions
| Ticker | % Reduced |
|---|---|
| COUPANG INC | -91.11 |
| MARQETA INC | -88.77 |
| TRANSDIGM GROUP INC | -85.71 |
| YALLA GROUP LTD | -85.5 |
| SEA LTD | -80.39 |
| ALPHABET INC | -77.35 |
| PUBMATIC INC | -76.02 |
| PURE STORAGE INC | -74.95 |
Baader Bank Aktiengesellschaft reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGAYA TECHNOLOGIES LTD | -899,553 |
| COMPASS INC | -1,224,510 |
| OPENDOOR TECHNOLOGIES INC | -1,348,310 |
| BITFARMS LTD | -804,116 |
| CHEGG INC | -2,783,200 |
| SMILEDIRECTCLUB INC | -910 |
| BRISTOL-MYERS SQUIBB CO | -7,245,770 |
| GRAB HOLDINGS LIMITED | -395,380 |
Baader Bank Aktiengesellschaft got rid off the above stocks
Current Stock Holdings of Baader Bank Aktiengesellschaft
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.01 | 165,057 | 28,304,000 | ADDED | 47.13 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 1.69 | 144,000 | 23,754,200 | REDUCED | -0.39 | |
| ABT | ABBOTT LABS | 0.11 | 13,650 | 1,551,460 | REDUCED | -0.16 | |
| ACB | AURORA CANNABIS INC | 0.00 | 10,308 | 45,145 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.32 | 48,180 | 4,453,760 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.64 | 26,066 | 9,034,740 | REDUCED | -27.2 | |
| ADBE | ADOBE INC | 1.54 | 42,839 | 21,616,600 | REDUCED | -17.69 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,100 | 217,569 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 4,000 | 238,612 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.10 | 16,764 | 1,456,960 | NEW | ||
| AERC | MOLEKULE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.05 | 7,620 | 654,253 | REDUCED | -0.08 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 8,410 | 657,410 | REDUCED | -13.33 | |
| AIZ | ASSURANT INC | 0.02 | 1,750 | 329,420 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 5,250 | 570,990 | REDUCED | -0.38 | |
| AMAT | APPLIED MATLS INC | 0.94 | 63,681 | 13,132,900 | REDUCED | -4.32 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.77 | 60,180 | 10,861,900 | REDUCED | -47.48 | |
| AME | AMETEK INC | 0.04 | 3,200 | 585,280 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 800 | 227,456 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 7,616 | 1,504,840 | NEW | ||
| AMZN | AMAZON COM INC | 5.50 | 428,005 | 77,203,400 | ADDED | 11.93 | |
| ANET | ARISTA NETWORKS INC | 0.35 | 16,947 | 4,914,290 | REDUCED | -6.46 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.13 | 5,300 | 1,839,950 | REDUCED | -0.04 | |
| AON | AON PLC | 0.80 | 33,691 | 11,243,400 | ADDED | 13.19 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 12,700 | 3,076,830 | ADDED | 12.41 | |
| APH | AMPHENOL CORP NEW | 0.05 | 5,880 | 678,258 | NEW | ||
| API | AGORA INC | 0.14 | 804,793 | 2,020,030 | ADDED | 7.8 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARAV | ARAVIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 965 | 1,279,020 | ADDED | 24.04 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 3,220 | 1,007,470 | REDUCED | -5.13 | |
| AZO | AUTOZONE INC | 0.18 | 810 | 2,552,840 | ADDED | 726 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 22,800 | 1,649,810 | ADDED | 0.82 | |
| BAC | BANK AMERICA CORP | 0.11 | 40,188 | 1,523,930 | NEW | ||
| BCEL | ATRECA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.81 | 45,950 | 11,370,300 | REDUCED | -42.58 | |
| BITF | BITFARMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 1,493 | 5,416,420 | REDUCED | -20.96 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 7,705 | 258,118 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 5,853 | 1,220,640 | ADDED | 118 | |
| BLK | BLACKROCK INC | 0.10 | 1,610 | 1,342,260 | REDUCED | -3.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.89 | 135,100 | 12,459,900 | REDUCED | -1.57 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 2,200 | 208,692 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.05 | 12,300 | 726,069 | REDUCED | -23.3 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZFD | BUZZFEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.40 | 13,300 | 5,627,630 | UNCHANGED | 0.00 | |
| CAN | CANAAN INC | 0.06 | 536,247 | 815,095 | REDUCED | -27.16 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.92 | 35,121 | 12,869,400 | ADDED | 9.39 | |
| CB | CHUBB LIMITED | 0.05 | 2,550 | 660,782 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.06 | 7,894 | 835,422 | NEW | ||
| CCJ | CAMECO CORP | 0.07 | 23,000 | 996,360 | ADDED | 2.6 | |
| CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 4,355 | 1,355,620 | ADDED | 9.5 | |
| CDW | CDW CORP | 0.05 | 2,800 | 716,184 | ADDED | 39.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.24 | 18,527 | 3,424,720 | REDUCED | -38.64 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.05 | 22,000 | 671,440 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.04 | 57,000 | 490,857 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 6,300 | 657,153 | REDUCED | -64.39 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.24 | 11,600 | 3,371,310 | REDUCED | -24.32 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIB | BANCOLOMBIA S A | 0.02 | 7,000 | 239,540 | REDUCED | -3.89 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 3,402 | 258,246 | REDUCED | -71.42 | |
| CLS | CELESTICA INC | 0.03 | 9,500 | 426,930 | REDUCED | -24.22 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.57 | 60,394 | 7,955,740 | ADDED | 11.03 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 5,400 | 1,431,650 | ADDED | 45.87 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.41 | 45,177 | 5,750,130 | REDUCED | -0.83 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 2,000 | 1,465,260 | ADDED | 11.98 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 15,725 | 1,386,470 | REDUCED | -17.48 | |
| CPNG | COUPANG INC | 0.01 | 10,000 | 177,900 | REDUCED | -91.11 | |
| CPRT | COPART INC | 0.11 | 27,100 | 1,569,630 | REDUCED | -0.12 | |
| CRH | CRH PLC | 0.11 | 17,601 | 1,518,260 | ADDED | 166 | |
| CRM | SALESFORCE INC | 2.36 | 110,171 | 33,181,300 | ADDED | 1.56 | |
| CRON | CRONOS GROUP INC | 0.01 | 79,564 | 208,606 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 6,913 | 2,216,240 | REDUCED | -64.4 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.05 | 1,100 | 755,733 | REDUCED | -1.52 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 8,590 | 629,561 | REDUCED | -0.24 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,650 | 438,290 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.17 | 156,000 | 2,449,460 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.03 | 5,900 | 440,612 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 5,000 | 618,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.03 | 420 | 395,329 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.02 | 23,000 | 275,080 | ADDED | 15.00 | |
| DFH | DREAM FINDERS HOMES INC | 0.02 | 5,400 | 236,142 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.78 | 69,910 | 10,910,200 | ADDED | 110 | |
| DHI | D R HORTON INC | 0.05 | 3,900 | 641,745 | REDUCED | -2.03 | |
| DHR | DANAHER CORPORATION | 0.92 | 51,992 | 12,983,400 | ADDED | 3.34 | |
| DINO | HF SINCLAIR CORP | 0.02 | 4,278 | 258,263 | NEW | ||
| DIS | DISNEY WALT CO | 1.23 | 140,689 | 17,214,700 | ADDED | 18.47 | |
| DOCU | DOCUSIGN INC | 0.07 | 15,500 | 923,025 | REDUCED | -2.84 | |
| DRS | LEONARDO DRS INC | 0.03 | 17,000 | 375,530 | ADDED | 51.98 | |
| DSP | VIANT TECHNOLOGY INC | 0.01 | 15,000 | 159,900 | NEW | ||
| DUOL | DUOLINGO INC | 0.06 | 3,500 | 772,030 | NEW | ||
| DXCM | DEXCOM INC | 0.05 | 4,920 | 682,404 | NEW | ||
| EAT | BRINKER INTL INC | 0.01 | 4,100 | 203,688 | NEW | ||
| EGLX | ENTHUSIAST GAMING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 1,500 | 231,225 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.26 | 7,098 | 3,680,600 | NEW | ||
| EME | EMCOR GROUP INC | 0.05 | 2,150 | 752,930 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 6,080 | 689,594 | REDUCED | -0.33 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.10 | 14,000 | 1,403,360 | ADDED | 40.00 | |
| ETN | EATON CORP PLC | 0.24 | 10,700 | 3,345,680 | ADDED | 105 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.98 | 144,065 | 13,766,900 | REDUCED | -10.27 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.14 | 9,000 | 1,967,560 | ADDED | 38.46 | |
| FIX | COMFORT SYS USA INC | 0.04 | 1,700 | 540,107 | REDUCED | -1.22 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.11 | 13,433 | 1,600,680 | REDUCED | -1.14 | |
| FOR | FORESTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.60 | 124,365 | 8,495,370 | REDUCED | -25.31 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.01 | 8,000 | 213,760 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 2,800 | 790,972 | REDUCED | -0.5 | |
| GDDY | GODADDY INC | 0.14 | 16,439 | 1,950,980 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.40 | 31,628 | 5,551,660 | ADDED | 227 | |
| GIS | GENERAL MLS INC | 0.04 | 7,000 | 489,790 | REDUCED | -18.1 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 21,500 | 357,760 | NEW | ||
| GOOD | GLADSTONE COMMERCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.79 | 539,402 | 81,411,900 | ADDED | 0.74 | |
| GOOG | ALPHABET INC | 0.03 | 2,800 | 426,328 | REDUCED | -77.35 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.05 | 4,550 | 677,359 | NEW | ||
| GRWG | GROWGENERATION CORP | 0.03 | 125,000 | 357,500 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,200 | 501,228 | NEW | ||
| GWW | GRAINGER W W INC | 0.38 | 5,232 | 5,322,510 | REDUCED | -1.43 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 5,361 | 1,788,050 | REDUCED | -34.86 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.09 | 45,000 | 1,212,750 | NEW | ||
| HD | HOME DEPOT INC | 0.77 | 28,227 | 10,827,900 | REDUCED | -25.18 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.02 | 160,200 | 240,300 | REDUCED | -19.98 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 7,200 | 741,960 | REDUCED | -0.19 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 1,500 | 437,205 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.06 | 49,950 | 772,727 | REDUCED | -70.84 | |
| HITI | HIGH TIDE INC | 0.03 | 200,000 | 406,000 | NEW | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.03 | 10,000 | 348,900 | NEW | ||
| HUBB | HUBBELL INC | 0.03 | 1,050 | 435,803 | NEW | ||
| HUBS | HUBSPOT INC | 0.11 | 2,500 | 1,566,400 | ADDED | 25.00 | |
| HUM | HUMANA INC | 0.11 | 4,379 | 1,518,290 | REDUCED | -21.48 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 11,000 | 11,880 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 23,200 | 4,430,270 | ADDED | 5.31 | |
| IBN | ICICI BANK LIMITED | 0.03 | 14,500 | 382,945 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,600 | 357,318 | REDUCED | -74.76 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 5,500 | 569,470 | NEW | ||
| ILMN | ILLUMINA INC | 0.53 | 54,199 | 7,442,610 | REDUCED | -42.86 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTR | INTER & CO INC | 0.01 | 19,000 | 108,490 | NEW | ||
| INTU | INTUIT | 0.26 | 5,615 | 3,649,750 | REDUCED | -24.14 | |
| INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IREN | IRIS ENERGY LTD | 0.08 | 210,000 | 1,134,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.76 | 26,730 | 10,667,700 | REDUCED | -13.41 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAGX | JAGUAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.03 | 13,000 | 356,070 | REDUCED | -27.04 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 68,243 | 10,795,400 | REDUCED | -12.64 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 42,716 | 8,556,020 | REDUCED | -3.81 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.53 | 10,746 | 7,506,830 | ADDED | 37.01 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.15 | 35,100 | 2,147,420 | REDUCED | -4.17 | |
| KT | KT CORP | 0.01 | 10,000 | 140,200 | REDUCED | -0.81 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,000 | 262,180 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 3,990 | 686,200 | NEW | ||
| LFLY | LEAFLY HOLDINGS INC | 0.01 | 36,250 | 107,300 | NEW | ||
| LIN | LINDE PLC | 3.85 | 116,437 | 54,077,400 | ADDED | 10.04 | |
| LLY | ELI LILLY & CO | 0.22 | 4,071 | 3,167,080 | ADDED | 291 | |
| LMB | LIMBACH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.01 | 2,000 | 204,180 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.08 | 12,147 | 1,088,300 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.19 | 25,217 | 2,686,370 | ADDED | 409 | |
| MA | MASTERCARD INCORPORATED | 1.10 | 31,977 | 15,399,200 | ADDED | 3.4 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.39 | 19,358 | 5,457,990 | REDUCED | -0.53 | |
| MCO | MOODYS CORP | 0.05 | 1,700 | 668,151 | ADDED | 30.47 | |
| MDB | MONGODB INC | 0.05 | 2,000 | 717,280 | NEW | ||
| MDT | MEDTRONIC PLC | 0.09 | 14,900 | 1,298,540 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 250 | 377,990 | REDUCED | -6.72 | |
| META | META PLATFORMS INC | 3.25 | 94,096 | 45,691,100 | REDUCED | -1.68 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,300 | 330,283 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.02 | 4,500 | 225,450 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,070 | 632,359 | REDUCED | -1.89 | |
| MMM | 3M CO | 0.14 | 19,000 | 2,015,330 | REDUCED | -3.4 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.09 | 17,700 | 1,257,580 | REDUCED | -27.46 | |
| MNDY | MONDAY COM LTD | 0.05 | 3,000 | 677,610 | ADDED | 145 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 15,490 | 918,247 | ADDED | 32.5 | |
| MNTK | MONTAUK RENEWABLES INC | 0.48 | 1,605,000 | 6,676,800 | REDUCED | -48.72 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,000 | 348,960 | REDUCED | -14.85 | |
| MOD | MODINE MFG CO | 0.03 | 4,300 | 409,317 | REDUCED | -14.00 | |
| MPC | MARATHON PETE CORP | 0.06 | 4,140 | 834,210 | REDUCED | -0.91 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.03 | 60,000 | 357,600 | REDUCED | -88.77 | |
| MRK | MERCK & CO INC | 0.05 | 4,980 | 657,111 | REDUCED | -31.12 | |
| MRNA | MODERNA INC | 0.03 | 3,250 | 346,320 | REDUCED | -25.92 | |
| MRO | MARATHON OIL CORP | 0.02 | 9,200 | 260,728 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 15,000 | 1,063,200 | NEW | ||
| MSFT | MICROSOFT CORP | 6.72 | 224,246 | 94,344,800 | REDUCED | -11.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,840 | 1,008,140 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.53 | 5,564 | 7,407,300 | ADDED | 35.67 | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,600 | 634,432 | NEW | ||
| NDAQ | NASDAQ INC | 0.78 | 173,091 | 10,922,000 | REDUCED | -3.03 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 14,900 | 952,259 | ADDED | 8.56 | |
| NEM | NEWMONT CORP | 0.02 | 9,100 | 326,144 | ADDED | 7.65 | |
| NEU | NEWMARKET CORP | 0.04 | 770 | 488,657 | ADDED | 17.74 | |
| NFLX | NETFLIX INC | 0.08 | 1,850 | 1,123,560 | REDUCED | -28.43 | |
| NGD | NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.62 | 92,460 | 8,689,390 | REDUCED | -27.9 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.05 | 860 | 655,664 | REDUCED | -46.32 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.13 | 28,800 | 1,777,540 | ADDED | 113 | |
| NTR | NUTRIEN LTD | 0.06 | 16,000 | 868,960 | REDUCED | -0.18 | |
| NU | NU HLDGS LTD | 0.44 | 520,981 | 6,215,300 | REDUCED | -7.00 | |
| NUE | NUCOR CORP | 0.05 | 3,320 | 657,028 | REDUCED | -0.06 | |
| NVDA | NVIDIA CORPORATION | 2.68 | 41,705 | 37,683,000 | REDUCED | -5.67 | |
| OGI | ORGANIGRAM HLDGS INC | 0.03 | 200,000 | 426,883 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.05 | 41,000 | 673,139 | NEW | ||
| ORCL | ORACLE CORP | 1.45 | 162,100 | 20,361,400 | REDUCED | -24.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 2,717 | 3,067,170 | REDUCED | -10.3 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 23,531 | 1,529,280 | ADDED | 69.81 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 24,000 | 342,720 | REDUCED | -17.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 7,396 | 2,101,420 | ADDED | 2.77 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.06 | 6,820 | 844,930 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 6,300 | 1,102,560 | REDUCED | -52.94 | |
| PFE | PFIZER INC | 0.09 | 44,500 | 1,234,880 | REDUCED | -42.78 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 11,440 | 1,856,140 | REDUCED | -49.54 | |
| PGR | PROGRESSIVE CORP | 0.38 | 26,098 | 5,397,590 | REDUCED | -0.13 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 10,000 | 34,400 | REDUCED | -68.36 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 14,700 | 259,602 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.02 | 5,530 | 235,412 | NEW | ||
| PSN | PARSONS CORP DEL | 0.04 | 6,000 | 497,700 | REDUCED | -0.74 | |
| PSNL | PERSONALIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.10 | 28,000 | 1,455,720 | REDUCED | -74.95 | |
| PSX | PHILLIPS 66 | 0.07 | 6,454 | 1,054,200 | ADDED | 31.47 | |
| PTC | PTC INC | 0.04 | 2,800 | 529,032 | REDUCED | -9.68 | |
| PUBM | PUBMATIC INC | 0.04 | 21,617 | 512,755 | REDUCED | -76.02 | |
| PW | POWER REIT | 0.00 | 10,000 | 7,601 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.11 | 5,875 | 1,542,190 | ADDED | 81.05 | |
| PYPL | PAYPAL HLDGS INC | 0.90 | 187,896 | 12,587,200 | REDUCED | -9.98 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.40 | 115,912 | 19,623,900 | REDUCED | -16.56 | |
| QGEN | QIAGEN NV | 0.06 | 20,000 | 856,730 | NEW | ||
| RACE | FERRARI N V | 0.03 | 1,080 | 470,791 | UNCHANGED | 0.00 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.06 | 10,550 | 773,842 | REDUCED | -6.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 705 | 678,555 | REDUCED | -4.73 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 1,700 | 327,896 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.07 | 7,906 | 963,030 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.50 | 35,559 | 7,041,750 | ADDED | 30.16 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 2,000 | 470,060 | REDUCED | -61.11 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 6,300 | 1,835,380 | NEW | ||
| ROL | ROLLINS INC | 0.02 | 5,000 | 231,350 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 2,730 | 1,531,090 | ADDED | 5.77 | |
| ROST | ROSS STORES INC | 0.05 | 4,700 | 689,772 | REDUCED | -0.57 | |
| RSG | REPUBLIC SVCS INC | 0.52 | 38,140 | 7,301,520 | REDUCED | -0.11 | |
| S | SENTINELONE INC | 0.07 | 40,500 | 944,055 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,985 | 863,550 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 6,500 | 594,035 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.14 | 27,712 | 2,004,690 | REDUCED | -0.44 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.07 | 17,500 | 939,925 | REDUCED | -80.39 | |
| SHOP | SHOPIFY INC | 0.04 | 8,250 | 636,653 | ADDED | 26.85 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 420 | 424,213 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 13,000 | 153,010 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 3,433 | 256,067 | NEW | ||
| SNAP | SNAP INC | 0.09 | 110,000 | 1,262,800 | ADDED | 36.55 | |
| SNDL | SNDL INC | 0.03 | 173,350 | 347,567 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.04 | 3,600 | 581,760 | ADDED | 59.08 | |
| SNPS | SYNOPSYS INC | 0.40 | 9,765 | 5,580,700 | ADDED | 102 | |
| SPGI | S&P GLOBAL INC | 0.80 | 26,387 | 11,226,300 | ADDED | 1.52 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 4,800 | 1,266,720 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.05 | 24,600 | 698,844 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNW | SUNWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.09 | 3,460 | 1,238,230 | ADDED | 101 | |
| SYY | SYSCO CORP | 0.07 | 12,850 | 1,043,160 | ADDED | 28.28 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCX | TUCOWS INC | 0.22 | 163,200 | 3,028,990 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 430 | 529,588 | REDUCED | -85.71 | |
| TDW | TIDEWATER INC NEW | 0.06 | 8,713 | 801,596 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13 | 133,189 | 1,879,300 | ADDED | 315 | |
| TGT | TARGET CORP | 0.05 | 4,260 | 754,915 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 150,000 | 370,500 | ADDED | 923 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 42,929 | 24,950,800 | ADDED | 12.13 | |
| TMUS | T-MOBILE US INC | 0.19 | 16,679 | 2,722,350 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 0.03 | 16,526 | 484,212 | NEW | ||
| TRGP | TARGA RES CORP | 0.02 | 2,296 | 257,129 | NEW | ||
| TSLA | TESLA INC | 0.22 | 17,500 | 3,076,320 | REDUCED | -1.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 34,800 | 4,734,540 | REDUCED | -34.39 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,750 | 653,288 | REDUCED | -21.45 | |
| UBS | UBS GROUP AG | 0.77 | 350,000 | 10,771,000 | REDUCED | -35.17 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 29,065 | 14,378,500 | REDUCED | -12.04 | |
| UPST | UPSTART HLDGS INC | 0.02 | 11,000 | 295,790 | REDUCED | -2.36 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.07 | 53,667 | 14,977,400 | ADDED | 0.61 | |
| VEEV | VEEVA SYS INC | 0.05 | 2,850 | 660,317 | REDUCED | -0.31 | |
| VFC | V F CORP | 0.04 | 34,600 | 530,764 | ADDED | 7.45 | |
| VFF | VILLAGE FARMS INTL INC | 0.03 | 370,000 | 458,800 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 30,000 | 496,500 | REDUCED | -2.76 | |
| VNT | VONTIER CORPORATION | 0.02 | 6,000 | 272,160 | REDUCED | -0.3 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 13,416 | 1,095,680 | REDUCED | -30.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,835 | 767,048 | ADDED | 21.52 | |
| VST | VISTRA CORP | 0.08 | 15,820 | 1,101,860 | ADDED | 129 | |
| VTEX | VTEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.02 | 7,500 | 334,275 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 31,300 | 678,897 | ADDED | 31.29 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 10,136 | 1,743,490 | REDUCED | -36.44 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 10,679 | 728,735 | ADDED | 139 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 5,203 | 600,530 | NEW | ||
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.57 | 367,086 | 22,087,600 | ADDED | 196 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 20,184 | 951,272 | NEW | ||
| WRB | BERKLEY W R CORP | 0.05 | 7,950 | 703,098 | NEW | ||
| WWD | WOODWARD INC | 0.03 | 2,800 | 431,536 | ADDED | 12.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 44,007 | 5,115,370 | ADDED | 18.52 | |
| XP | XP INC | 0.02 | 12,500 | 320,750 | UNCHANGED | 0.00 | |
| YALA | YALLA GROUP LTD | 0.02 | 65,000 | 312,650 | REDUCED | -85.5 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZENV | ZENVIA INC | 0.03 | 175,000 | 465,500 | REDUCED | -41.67 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 23,000 | 1,503,510 | ADDED | 3.45 | |
| ZS | ZSCALER INC | 0.06 | 4,000 | 770,520 | ADDED | 118 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 32,695 | 13,748,900 | REDUCED | -3.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 14.00 | 8,882,160 | ADDED | 366 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 23,315 | 2,621,770 | NEW | |||
| GRINDR INC | 0.08 | 115,000 | 1,164,950 | NEW | |||
| KNIFE RIVER CORP | 0.07 | 12,017 | 974,338 | NEW | |||
| FISERV INC | 0.05 | 4,790 | 765,538 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.03 | 7,000 | 393,890 | ADDED | 55.56 | ||
| SEADRILL 2021 LTD | 0.02 | 5,000 | 251,500 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARIS MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |