Baader Bank Aktiengesellschaft Hedge Fund

CIK: 0001542629 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,298,050 (100.0% shares, 0.0% debt)

Holdings (333)

MSFT MICROSOFT CORP 5.6%
Value ($000) $72,858 Shares 283,690 Est. Cost $294.22 Unrealized -10.5%
AMZN AMAZON COM INC 5.1%
Value ($000) $65,749 Shares 619,063 Est. Cost $126.79 Unrealized -1.3%
GOOGL ALPHABET INC 4.7%
Value ($000) $61,520 Shares 28,230 Est. Cost $137.38 Unrealized -14.9%
META META PLATFORMS INC 4.0%
Value ($000) $52,261 Shares 324,094 Est. Cost $278.88 Unrealized -31.3%
MNTK MONTAUK RENEWABLES INC 3.9%
Value ($000) $50,993 Shares 5,074,000 Est. Cost $10.69 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC N 3.4%
Value ($000) $44,091 Shares 94,104 Est. Cost $643.55 Unrealized -24.2%
BNTX BIONTECH SE 2.6%
Value ($000) $33,520 Shares 224,800 Est. Cost $231.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $30,391 Shares 83,022 Est. Cost $523.94 Unrealized -22.3%
CABO CABLE ONE INC 2.3%
Value ($000) $29,654 Shares 23,000 Est. Cost $1422.20 Unrealized -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $28,855 Shares 105,685 Est. Cost $286.41 Unrealized +9.5%
ADSK AUTODESK INC 2.1%
Value ($000) $27,196 Shares 158,150 Est. Cost $238.45 Unrealized -19.4%
SEDG SOLAREDGE TECHNOLOGIES INC 1.7%
Value ($000) $22,305 Shares 81,500 Est. Cost $311.76 Unrealized -12.3%
VERISIGN INC 1.4%
Value ($000) $18,473 Shares 110,400 Est. Cost $167.33 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $18,313 Shares 104,725 Est. Cost $43.48 Unrealized -49.0%
ORCL ORACLE CORP 1.3%
Value ($000) $16,353 Shares 234,050 Est. Cost $74.35 Unrealized -6.1%
LINDE PLC 1.2%
Value ($000) $15,271 Shares 53,344 Est. Cost $332.87 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $14,918 Shares 60,510 Est. Cost $223.48 Unrealized +6.7%
V VISA INC 1.1%
Value ($000) $13,937 Shares 70,787 Est. Cost $201.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $12,812 Shares 24,940 Est. Cost $471.05 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $12,800 Shares 77,564 Est. Cost $274.01 Unrealized -36.3%
WMT WALMART INC 0.9%
Value ($000) $11,440 Shares 94,098 Est. Cost $44.03 Unrealized 0.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $11,276 Shares 44,475 Est. Cost $265.60 Unrealized -14.8%
AAPL APPLE INC 0.8%
Value ($000) $10,988 Shares 80,366 Est. Cost $154.02 Unrealized -3.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $10,465 Shares 69,043 Est. Cost $27.42 Unrealized -31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $10,455 Shares 19,245 Est. Cost $617.25 Unrealized -11.8%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $8,650 Shares 76,941 Est. Cost $115.77 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,882 Shares 65,500 Est. Cost $147.51 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,419 Shares 24,800 Est. Cost $471.05 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value ($000) $7,150 Shares 46,500 Est. Cost $191.92 Unrealized -17.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,995 Shares 46,800 Est. Cost $294.22 Unrealized -10.5%
AAPL APPLE INC 0.5%
Value ($000) $6,919 Shares 107,800 Est. Cost $154.02 Unrealized -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $6,822 Shares 88,200 Est. Cost Unrealized
NU NU HLDGS LTD 0.5%
Value ($000) $6,508 Shares 1,740,000 Est. Cost $5.56 Unrealized -8.8%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $6,501 Shares 49,673 Est. Cost $124.69 Unrealized +0.5%
ABNB AIRBNB INC 0.5%
Value ($000) $6,057 Shares 68,000 Est. Cost $176.10 Unrealized -26.1%
EBAY EBAY INC. 0.5%
Value ($000) $5,849 Shares 199,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $5,702 Shares 22,200 Est. Cost $469.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,608 Shares 52,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,579 Shares 32,400 Est. Cost $327.78 Unrealized -13.2%
GWW GRAINGER W W INC 0.4%
Value ($000) $5,563 Shares 22,200 Est. Cost $469.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,546 Shares 17,578 Est. Cost $339.41 Unrealized -0.6%
AON AON PLC 0.4%
Value ($000) $5,542 Shares 39,700 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.4%
Value ($000) $5,540 Shares 33,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $5,422 Shares 77,635 Est. Cost $201.03 Unrealized -56.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $5,368 Shares 31,836 Est. Cost $226.37 Unrealized -20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,324 Shares 156,500 Est. Cost $49.23 Unrealized +32.0%
PEP PEPSICO INC 0.4%
Value ($000) $5,302 Shares 31,808 Est. Cost $146.60 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,290 Shares 26,500 Est. Cost $339.41 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $5,193 Shares 7,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $5,177 Shares 88,200 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5,097 Shares 50,600 Est. Cost $278.88 Unrealized -31.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $5,058 Shares 55,000 Est. Cost $206.36 Unrealized +6.1%
AAPL APPLE INC 0.4%
Value ($000) $4,929 Shares 103,300 Est. Cost $154.02 Unrealized -3.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,860 Shares 52,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,781 Shares 91,500 Est. Cost $138.76 Unrealized -23.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,752 Shares 65,500 Est. Cost $147.51 Unrealized +8.4%
LINDE PLC 0.4%
Value ($000) $4,675 Shares 32,100 Est. Cost $332.87 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $4,664 Shares 5,300 Est. Cost $134.94 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,663 Shares 93,500 Est. Cost $124.23 Unrealized -24.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,655 Shares 5,100 Est. Cost $2332.00 Unrealized -10.0%
LC LENDINGCLUB CORP 0.4%
Value ($000) $4,647 Shares 397,477 Est. Cost $16.96 Unrealized -17.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,610 Shares 18,036 Est. Cost $233.01 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,562 Shares 91,500 Est. Cost $138.76 Unrealized -23.6%
HD HOME DEPOT INC 0.3%
Value ($000) $4,538 Shares 32,500 Est. Cost $342.78 Unrealized -21.5%
BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $4,473 Shares 33,100 Est. Cost Unrealized
LINDE PLC 0.3%
Value ($000) $4,424 Shares 32,100 Est. Cost $332.87 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,331 Shares 32,500 Est. Cost $342.78 Unrealized -21.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,328 Shares 32,400 Est. Cost $327.78 Unrealized -13.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,270 Shares 26,500 Est. Cost $339.41 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,222 Shares 45,000 Est. Cost $187.35 Unrealized -39.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,199 Shares 80,100 Est. Cost $126.79 Unrealized -1.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,168 Shares 66,200 Est. Cost $149.26 Unrealized -16.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,060 Shares 81,700 Est. Cost $116.57 Unrealized -11.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,038 Shares 28,082 Est. Cost $139.11 Unrealized -1.3%
GOOG ALPHABET INC 0.3%
Value ($000) $4,037 Shares 5,200 Est. Cost $134.94 Unrealized -13.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,006 Shares 49,400 Est. Cost $27.42 Unrealized -31.3%
KO COCA COLA CO 0.3%
Value ($000) $3,996 Shares 63,500 Est. Cost $51.71 Unrealized +9.8%
PFE PFIZER INC 0.3%
Value ($000) $3,983 Shares 75,952 Est. Cost $40.29 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,968 Shares 111,500 Est. Cost $201.03 Unrealized -56.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,945 Shares 59,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,908 Shares 46,800 Est. Cost $294.22 Unrealized -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,895 Shares 7,000 Est. Cost Unrealized
AON AON PLC 0.3%
Value ($000) $3,884 Shares 39,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,843 Shares 34,125 Est. Cost $145.17 Unrealized -22.1%
WMT WALMART INC 0.3%
Value ($000) $3,838 Shares 75,000 Est. Cost $44.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,781 Shares 74,600 Est. Cost $108.44 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $3,773 Shares 119,200 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,768 Shares 49,900 Est. Cost $278.88 Unrealized -31.3%
WMT WALMART INC 0.3%
Value ($000) $3,703 Shares 75,000 Est. Cost $44.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,700 Shares 24,800 Est. Cost $471.05 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $3,682 Shares 71,200 Est. Cost $141.82 Unrealized -21.5%
BALL BALL CORP 0.3%
Value ($000) $3,649 Shares 119,200 Est. Cost Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $3,562 Shares 59,900 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,559 Shares 10,560 Est. Cost $432.91 Unrealized -20.2%
MRNA MODERNA INC 0.3%
Value ($000) $3,505 Shares 24,535 Est. Cost $292.38 Unrealized -51.1%
CTVA CORTEVA INC 0.3%
Value ($000) $3,493 Shares 64,505 Est. Cost $43.75 Unrealized +27.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,471 Shares 66,200 Est. Cost $149.26 Unrealized -16.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,407 Shares 5,100 Est. Cost $2332.00 Unrealized -10.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,375 Shares 81,700 Est. Cost $116.57 Unrealized -11.2%
EBAY EBAY INC. 0.3%
Value ($000) $3,293 Shares 199,000 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value ($000) $3,281 Shares 16,027 Est. Cost $190.73 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,281 Shares 92,500 Est. Cost $124.23 Unrealized -24.7%
MQ MARQETA INC 0.3%
Value ($000) $3,247 Shares 400,373 Est. Cost $18.75 Unrealized -47.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,230 Shares 5,113 Est. Cost $43.28 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,204 Shares 113,500 Est. Cost $201.03 Unrealized -56.9%
NKE NIKE INC 0.2%
Value ($000) $3,191 Shares 71,200 Est. Cost $141.82 Unrealized -21.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,133 Shares 40,250 Est. Cost $74.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,112 Shares 82,600 Est. Cost $108.44 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,109 Shares 33,549 Est. Cost $87.16 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,045 Shares 17,145 Est. Cost $147.51 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,004 Shares 50,400 Est. Cost $27.42 Unrealized -31.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,973 Shares 23,985 Est. Cost $126.61 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,853 Shares 21,300 Est. Cost $523.94 Unrealized -22.3%
PUBM PUBMATIC INC 0.2%
Value ($000) $2,781 Shares 175,000 Est. Cost $25.38 Unrealized -15.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,748 Shares 17,882 Est. Cost $164.28 Unrealized -8.1%
EXC EXELON CORP 0.2%
Value ($000) $2,699 Shares 59,562 Est. Cost $34.67 Unrealized +18.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,695 Shares 29,560 Est. Cost $72.31 Unrealized +9.5%
HD HOME DEPOT INC 0.2%
Value ($000) $2,647 Shares 9,650 Est. Cost $342.78 Unrealized -21.5%
NKE NIKE INC 0.2%
Value ($000) $2,635 Shares 25,790 Est. Cost $141.82 Unrealized -21.5%
UBS UBS GROUP AG 0.2%
Value ($000) $2,616 Shares 162,330 Est. Cost $17.53 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,598 Shares 22,350 Est. Cost $90.08 Unrealized +14.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,551 Shares 75,100 Est. Cost $126.79 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,466 Shares 26,000 Est. Cost $140.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,439 Shares 38,592 Est. Cost $76.51 Unrealized -14.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,434 Shares 6,314 Est. Cost $397.38 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $2,358 Shares 135,000 Est. Cost $41.78 Unrealized -35.1%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $2,273 Shares 239,800 Est. Cost $16.77 Unrealized -42.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $2,255 Shares 43,200 Est. Cost $50.75 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,240 Shares 52,529 Est. Cost $50.47 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,190 Shares 55,914 Est. Cost $39.95 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,177 Shares 8,003 Est. Cost $327.49 Unrealized -11.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,086 Shares 22,100 Est. Cost $108.44 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,074 Shares 22,130 Est. Cost $143.70 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $2,060 Shares 29,500 Est. Cost $73.87 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,037 Shares 13,300 Est. Cost $101.71 Unrealized +31.9%
QFIN 360 DIGITECH INC 0.2%
Value ($000) $2,025 Shares 117,000 Est. Cost $17.69 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $2,004 Shares 65,000 Est. Cost $30.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,994 Shares 14,120 Est. Cost $106.49 Unrealized +10.3%
EOG EOG RES INC 0.2%
Value ($000) $1,959 Shares 17,731 Est. Cost $92.81 Unrealized +13.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,929 Shares 9,700 Est. Cost $251.07 Unrealized -10.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,917 Shares 22,000 Est. Cost $274.01 Unrealized -36.3%
TSLA TESLA INC 0.1%
Value ($000) $1,888 Shares 2,804 Est. Cost $333.34 Unrealized -18.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,884 Shares 12,895 Est. Cost $147.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,862 Shares 3,471 Est. Cost $490.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,835 Shares 18,500 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,817 Shares 3,838 Est. Cost $643.41 Unrealized -14.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,812 Shares 3,730 Est. Cost $52.47 Unrealized -0.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,808 Shares 25,294 Est. Cost $62.04 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,702 Shares 6,993 Est. Cost $218.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,699 Shares 18,500 Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $1,692 Shares 25,000 Est. Cost $107.01 Unrealized -31.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,681 Shares 24,115 Est. Cost $138.95 Unrealized -43.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,668 Shares 20,400 Est. Cost $120.31 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,638 Shares 14,444 Est. Cost $143.84 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,619 Shares 16,720 Est. Cost $103.53 Unrealized -1.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,570 Shares 7,035 Est. Cost $197.92 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,554 Shares 30,000 Est. Cost $39.87 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,526 Shares 16,050 Est. Cost $116.57 Unrealized -11.2%
ETSY ETSY INC 0.1%
Value ($000) $1,495 Shares 20,414 Est. Cost $216.32 Unrealized -57.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $1,448 Shares 24,460 Est. Cost $52.87 Unrealized +0.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,442 Shares 15,000 Est. Cost $90.58 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,438 Shares 5,180 Est. Cost $327.78 Unrealized -13.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,438 Shares 10,301 Est. Cost $181.69 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,415 Shares 18,600 Est. Cost $83.99 Unrealized -13.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,400 Shares 10,960 Est. Cost $149.26 Unrealized -16.3%
MET METLIFE INC 0.1%
Value ($000) $1,388 Shares 22,100 Est. Cost $55.75 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,376 Shares 7,048 Est. Cost $157.13 Unrealized +15.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,371 Shares 18,900 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,355 Shares 2,850 Est. Cost $119.93 Unrealized -20.5%
NDSN NORDSON CORP 0.1%
Value ($000) $1,344 Shares 6,639 Est. Cost $204.04 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,333 Shares 34,590 Est. Cost $42.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,308 Shares 7,170 Est. Cost $153.35 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,255 Shares 9,700 Est. Cost $123.36 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,231 Shares 16,100 Est. Cost $124.23 Unrealized -24.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,205 Shares 16,900 Est. Cost $54.72 Unrealized +17.5%
FTS FORTIS INC 0.1%
Value ($000) $1,182 Shares 25,000 Est. Cost $38.56 Unrealized +10.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,171 Shares 10,200 Est. Cost $274.01 Unrealized -36.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,141 Shares 7,344 Est. Cost $151.71 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,107 Shares 6,340 Est. Cost $206.22 Unrealized -12.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,105 Shares 13,060 Est. Cost $83.06 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,102 Shares 21,913 Est. Cost $56.65 Unrealized -1.6%
HUM HUMANA INC 0.1%
Value ($000) $1,100 Shares 2,350 Est. Cost $415.12 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,095 Shares 11,630 Est. Cost $125.37 Unrealized -18.8%
PCG PG&E CORP 0.1%
Value ($000) $1,092 Shares 109,456 Est. Cost $11.69 Unrealized -0.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,083 Shares 62,500 Est. Cost $19.36 Unrealized -2.4%
CPRT COPART INC 0.1%
Value ($000) $1,054 Shares 9,700 Est. Cost $36.59 Unrealized -22.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,044 Shares 33,027 Est. Cost $59.55 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,032 Shares 7,757 Est. Cost $104.32 Unrealized +30.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,001 Shares 3,086 Est. Cost $290.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $986 Shares 2,500 Est. Cost $463.97 Unrealized -8.4%
BLACKROCK INC 0.1%
Value ($000) $981 Shares 1,610 Est. Cost $915.51 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $966 Shares 11,906 Est. Cost $51.29 Unrealized +48.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $959 Shares 10,000 Est. Cost $72.48 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $944 Shares 16,040 Est. Cost $29.61 Unrealized +96.3%
DE DEERE & CO 0.1%
Value ($000) $932 Shares 3,111 Est. Cost $349.66 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $916 Shares 20,000 Est. Cost $55.28 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $910 Shares 24,000 Est. Cost $37.92 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $888 Shares 1,840 Est. Cost $397.15 Unrealized +18.2%
CB CHUBB LIMITED 0.1%
Value ($000) $886 Shares 4,510 Est. Cost $177.58 Unrealized +10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $862 Shares 15,672 Est. Cost $14.55 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $861 Shares 3,600 Est. Cost $401.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $850 Shares 3,971 Est. Cost $244.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $840 Shares 3,400 Est. Cost $228.14 Unrealized -0.8%
FOXA FOX CORP 0.1%
Value ($000) $831 Shares 25,840 Est. Cost $33.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $818 Shares 6,460 Est. Cost $120.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $817 Shares 3,890 Est. Cost $202.51 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $808 Shares 14,275 Est. Cost $60.55 Unrealized -1.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $807 Shares 5,280 Est. Cost $147.93 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $798 Shares 14,410 Est. Cost $57.30 Unrealized -5.1%
SNAP SNAP INC 0.1%
Value ($000) $788 Shares 60,000 Est. Cost $30.82 Unrealized -26.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $761 Shares 9,798 Est. Cost $57.87 Unrealized +35.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $758 Shares 13,200 Est. Cost $101.96 Unrealized -20.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $756 Shares 7,000 Est. Cost $105.46 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $744 Shares 9,040 Est. Cost $52.42 Unrealized -7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $741 Shares 2,630 Est. Cost $267.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $740 Shares 1,545 Est. Cost $488.10 Unrealized -0.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $739 Shares 55,000 Est. Cost $11.41 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $736 Shares 4,090 Est. Cost $178.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $735 Shares 11,230 Est. Cost $65.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $726 Shares 14,300 Est. Cost $40.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $717 Shares 4,950 Est. Cost $96.10 Unrealized +48.5%
KELLOGG CO 0.1%
Value ($000) $713 Shares 10,000 Est. Cost $57.31 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $711 Shares 19,000 Est. Cost $47.20 Unrealized -13.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $710 Shares 9,250 Est. Cost $83.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $709 Shares 8,280 Est. Cost $53.90 Unrealized +47.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $707 Shares 10,480 Est. Cost $75.26 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $693 Shares 5,213 Est. Cost $140.46 Unrealized -9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $687 Shares 4,060 Est. Cost $161.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $683 Shares 2,300 Est. Cost $356.48 Unrealized -20.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $673 Shares 3,130 Est. Cost $184.39 Unrealized +7.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $671 Shares 7,830 Est. Cost $57.35 Unrealized +56.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $671 Shares 3,460 Est. Cost $38.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $667 Shares 4,280 Est. Cost $141.45 Unrealized +12.0%
VFC V F CORP 0.1%
Value ($000) $663 Shares 15,000 Est. Cost $50.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $663 Shares 6,540 Est. Cost $95.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $659 Shares 5,800 Est. Cost $109.46 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $658 Shares 2,806 Est. Cost $310.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $657 Shares 4,030 Est. Cost $160.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $657 Shares 7,320 Est. Cost $62.64 Unrealized +43.6%
GOOG ALPHABET INC 0.1%
Value ($000) $656 Shares 300 Est. Cost $134.94 Unrealized -13.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $656 Shares 2,760 Est. Cost $285.60 Unrealized -11.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $644 Shares 2,060 Est. Cost $275.62 Unrealized +4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $639 Shares 7,420 Est. Cost $79.36 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $638 Shares 7,760 Est. Cost $86.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $621 Shares 1,050 Est. Cost $611.44 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 6,750 Est. Cost $104.21 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $615 Shares 4,500 Est. Cost $147.52 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $613 Shares 1,350 Est. Cost $469.42 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $610 Shares 5,360 Est. Cost $112.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $595 Shares 4,330 Est. Cost $129.65 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $592 Shares 10,200 Est. Cost $68.41 Unrealized -11.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $591 Shares 23,000 Est. Cost $28.83 Unrealized -10.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $573 Shares 12,130 Est. Cost $34.71 Unrealized +60.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $564 Shares 2,850 Est. Cost $184.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $558 Shares 10,094 Est. Cost $76.93 Unrealized -13.5%
DOW DOW INC 0.0%
Value ($000) $534 Shares 10,340 Est. Cost $51.79 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $516 Shares 6,889 Est. Cost $111.35 Unrealized -14.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $514 Shares 4,370 Est. Cost $131.96 Unrealized -6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $511 Shares 8,550 Est. Cost $52.12 Unrealized +21.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $481 Shares 10,000 Est. Cost $41.66 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $474 Shares 9,720 Est. Cost $42.11 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $473 Shares 4,530 Est. Cost $102.52 Unrealized +24.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $448 Shares 16,526 Est. Cost $29.32 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $420 Shares 6,019 Est. Cost $81.30 Unrealized -11.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $414 Shares 28,600 Est. Cost $17.97 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $398 Shares 19,000 Est. Cost $14.68 Unrealized +11.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $397 Shares 7,607 Est. Cost $72.39 Unrealized -20.5%
NIO NIO INC 0.0%
Value ($000) $369 Shares 17,000 Est. Cost $21.71 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $369 Shares 3,400 Est. Cost $115.36 Unrealized -8.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $357 Shares 389,804 Est. Cost $1.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $350 Shares 200 Est. Cost $2332.00 Unrealized -10.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $345 Shares 13,414 Est. Cost $27.67 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $332 Shares 85,000 Est. Cost $3.91 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $332 Shares 3,700 Est. Cost $90.37 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $263.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $328 Shares 105,000 Est. Cost $7.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $311 Shares 809 Est. Cost $404.46 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $298 Shares 16,400 Est. Cost $44.44 Unrealized -52.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $297 Shares 29,000 Est. Cost $17.88 Unrealized -19.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $297 Shares 30,000 Est. Cost $9.90 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $291 Shares 90,500 Est. Cost $4.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $74.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $279 Shares 3,300 Est. Cost $76.33 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $208.79 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $123.36 Unrealized -14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $271 Shares 3,433 Est. Cost $130.23 Unrealized -35.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $95.18 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $266 Shares 1,010 Est. Cost $197.24 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $265 Shares 4,284 Est. Cost $58.80 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $264 Shares 202 Est. Cost $35.21 Unrealized -20.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $262 Shares 6,600 Est. Cost $40.72 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $261 Shares 100,000 Est. Cost $3.63 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $258 Shares 4,700 Est. Cost $54.89 Unrealized
JD JD.COM INC 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $64.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $257 Shares 6,000 Est. Cost $53.30 Unrealized -12.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $256 Shares 2,760 Est. Cost $80.49 Unrealized +6.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $251 Shares 1,200 Est. Cost $212.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $250 Shares 985 Est. Cost $282.23 Unrealized -15.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $250 Shares 8,000 Est. Cost $44.18 Unrealized -3.3%
APTIV PLC 0.0%
Value ($000) $249 Shares 2,800 Est. Cost $88.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $245 Shares 3,740 Est. Cost $72.62 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $234 Shares 1,700 Est. Cost $251.07 Unrealized -10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $234 Shares 3,770 Est. Cost $57.24 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $123.66 Unrealized -16.5%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $225 Shares 50,000 Est. Cost $4.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $223 Shares 350 Est. Cost $1269.10 Unrealized -31.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $222 Shares 79,564 Est. Cost $5.00 Unrealized -37.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $221 Shares 750 Est. Cost $392.21 Unrealized -22.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $198 Shares 100,000 Est. Cost $5.76 Unrealized -48.6%
AGRIFY CORP 0.0%
Value ($000) $197 Shares 100,000 Est. Cost $6.46 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $190 Shares 90,000 Est. Cost $4.78 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $189 Shares 30,000 Est. Cost $8.00 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $180 Shares 50,000 Est. Cost $12.43 Unrealized -54.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $171 Shares 60,000 Est. Cost $8.70 Unrealized
KT KT CORP 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $12.58 Unrealized
CUREVAC N V 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $19.58 Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $161 Shares 250,000 Est. Cost $0.64 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $150 Shares 235,000 Est. Cost $3.08 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $145.17 Unrealized -22.1%
TGT TARGET CORP 0.0%
Value ($000) $148 Shares 3,000 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $139 Shares 15,000 Est. Cost $9.27 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $138 Shares 103,086 Est. Cost $5.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $523.94 Unrealized -22.3%
CPNG COUPANG INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $28.16 Unrealized -51.6%
PW POWER REIT 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $68.87 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $119 Shares 35,000 Est. Cost $12.34 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $4.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $228.42 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $16.20 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 140,000 Est. Cost $0.40 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $28.27 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $28 Shares 15,000 Est. Cost $1.87 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized