Baader Bank Aktiengesellschaft Hedge Fund

CIK: 0001542629 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2022

Total Value ($000): $1,248,387 (100.0% shares, 0.0% debt)

Holdings (246)

AMZN AMAZON COM INC 5.8%
Value ($000) $72,833 Shares 22,341 Est. Cost $171.15 Unrealized -9.7%
GOOGL ALPHABET INC 4.9%
Value ($000) $61,777 Shares 22,211 Est. Cost $142.94 Unrealized -5.7%
MNTK MONTAUK RENEWABLES INC 4.6%
Value ($000) $56,829 Shares 5,074,000 Est. Cost $10.69 Unrealized -2.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $55,895 Shares 181,299 Est. Cost $311.61 Unrealized -6.5%
META META PLATFORMS INC 4.3%
Value ($000) $53,986 Shares 242,782 Est. Cost $308.12 Unrealized -19.4%
CHTR CHARTER COMMUNICATIONS INC N 3.8%
Value ($000) $47,849 Shares 87,713 Est. Cost $654.92 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $39,695 Shares 112,477 Est. Cost $286.41 Unrealized +12.9%
NFLX NETFLIX INC 3.2%
Value ($000) $39,562 Shares 105,616 Est. Cost $43.48 Unrealized -4.3%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $39,042 Shares 85,690 Est. Cost $523.94 Unrealized -8.2%
BNTX BIONTECH SE 3.1%
Value ($000) $38,342 Shares 224,800 Est. Cost $231.52 Unrealized
CABO CABLE ONE INC 2.7%
Value ($000) $33,678 Shares 23,000 Est. Cost $1422.20 Unrealized 0.0%
ADSK AUTODESK INC 2.6%
Value ($000) $32,292 Shares 150,650 Est. Cost $240.75 Unrealized -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 2.2%
Value ($000) $27,304 Shares 84,700 Est. Cost $311.76 Unrealized -11.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $19,780 Shares 72,487 Est. Cost $27.42 Unrealized -8.7%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $16,096 Shares 60,510 Est. Cost $223.48 Unrealized +7.9%
CRM SALESFORCE COM INC 1.3%
Value ($000) $15,893 Shares 74,851 Est. Cost $277.61 Unrealized -23.4%
PFE PFIZER INC 1.2%
Value ($000) $15,319 Shares 295,886 Est. Cost $40.29 Unrealized +5.4%
LINDE PLC 1.2%
Value ($000) $15,257 Shares 47,683 Est. Cost $338.40 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $14,237 Shares 87,822 Est. Cost $101.71 Unrealized +24.3%
AVGO BROADCOM INC 1.1%
Value ($000) $14,141 Shares 22,457 Est. Cost $52.47 Unrealized +5.0%
AAPL APPLE INC 1.0%
Value ($000) $12,432 Shares 71,197 Est. Cost $154.71 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $12,169 Shares 20,603 Est. Cost $617.25 Unrealized -8.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $11,703 Shares 39,900 Est. Cost $270.11 Unrealized -9.0%
ABNB AIRBNB INC 0.9%
Value ($000) $11,680 Shares 68,000 Est. Cost $176.10 Unrealized -9.6%
ELV ANTHEM INC 0.9%
Value ($000) $11,569 Shares 23,550 Est. Cost $397.15 Unrealized +8.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $11,365 Shares 203,815 Est. Cost $50.47 Unrealized -0.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $11,097 Shares 109,641 Est. Cost $80.49 Unrealized +14.3%
BUNGE LIMITED 0.9%
Value ($000) $10,808 Shares 97,535 Est. Cost $93.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $9,202 Shares 70,775 Est. Cost $106.49 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $9,183 Shares 125,741 Est. Cost $49.23 Unrealized +15.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $9,163 Shares 100,123 Est. Cost $102.47 Unrealized -4.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $9,151 Shares 175,147 Est. Cost $32.79 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $9,102 Shares 78,706 Est. Cost $201.03 Unrealized -34.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $9,007 Shares 67,162 Est. Cost $116.80 Unrealized -0.9%
HPQ HP INC 0.7%
Value ($000) $8,754 Shares 241,145 Est. Cost $28.19 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $8,542 Shares 511,194 Est. Cost $13.37 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.7%
Value ($000) $8,476 Shares 158,795 Est. Cost $40.32 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $8,340 Shares 107,074 Est. Cost $76.93 Unrealized +8.4%
ECL ECOLAB INC 0.7%
Value ($000) $8,210 Shares 46,500 Est. Cost $191.92 Unrealized -6.5%
CI CIGNA CORP NEW 0.6%
Value ($000) $8,019 Shares 33,464 Est. Cost $197.24 Unrealized +10.7%
STLA STELLANTIS N.V 0.6%
Value ($000) $7,996 Shares 491,339 Est. Cost $18.77 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $7,655 Shares 128,760 Est. Cost $58.80 Unrealized -6.2%
INTC INTEL CORP 0.6%
Value ($000) $7,588 Shares 153,112 Est. Cost $47.20 Unrealized -2.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $7,229 Shares 31,836 Est. Cost $226.37 Unrealized -17.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,962 Shares 19,481 Est. Cost $339.41 Unrealized +3.6%
CTVA CORTEVA INC 0.6%
Value ($000) $6,871 Shares 119,535 Est. Cost $43.75 Unrealized +12.0%
T AT&T INC 0.5%
Value ($000) $6,648 Shares 281,338 Est. Cost $14.68 Unrealized +1.5%
GM GENERAL MTRS CO 0.5%
Value ($000) $6,311 Shares 144,276 Est. Cost $56.36 Unrealized -14.5%
C CITIGROUP INC 0.5%
Value ($000) $6,209 Shares 116,282 Est. Cost $57.18 Unrealized -6.4%
ARISTA NETWORKS INC 0.5%
Value ($000) $6,079 Shares 43,739 Est. Cost $143.70 Unrealized
ETSY ETSY INC 0.5%
Value ($000) $5,830 Shares 46,914 Est. Cost $216.32 Unrealized -31.3%
MQ MARQETA INC 0.5%
Value ($000) $5,745 Shares 520,373 Est. Cost $18.75 Unrealized -38.1%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $5,137 Shares 37,048 Est. Cost $104.32 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,928 Shares 58,459 Est. Cost $76.51 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,916 Shares 47,146 Est. Cost $120.31 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,840 Shares 58,500 Est. Cost $87.88 Unrealized -12.4%
PEP PEPSICO INC 0.4%
Value ($000) $4,828 Shares 28,848 Est. Cost $146.27 Unrealized +1.5%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $4,819 Shares 110,000 Est. Cost $45.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,652 Shares 34,125 Est. Cost $145.17 Unrealized -7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $4,606 Shares 30,500 Est. Cost $222.81 Unrealized -23.4%
TSLA TESLA INC 0.4%
Value ($000) $4,564 Shares 4,235 Est. Cost $333.34 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,531 Shares 18,036 Est. Cost $233.01 Unrealized -7.8%
CANADIAN PAC RY LTD 0.4%
Value ($000) $4,380 Shares 53,069 Est. Cost $73.87 Unrealized
PUBM PUBMATIC INC 0.3%
Value ($000) $4,310 Shares 165,000 Est. Cost $25.62 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $4,226 Shares 24,535 Est. Cost $292.38 Unrealized -42.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,196 Shares 10,230 Est. Cost $435.73 Unrealized -9.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,137 Shares 6,039 Est. Cost $43.28 Unrealized +3.2%
LC LENDINGCLUB CORP 0.3%
Value ($000) $4,063 Shares 257,477 Est. Cost $18.53 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $3,632 Shares 18,000 Est. Cost $157.13 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $3,224 Shares 52,000 Est. Cost $50.59 Unrealized +6.9%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $3,144 Shares 239,800 Est. Cost $16.77 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $3,113 Shares 35,000 Est. Cost $107.01 Unrealized -16.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $2,990 Shares 5,432 Est. Cost $643.41 Unrealized -15.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,981 Shares 27,257 Est. Cost $124.23 Unrealized -3.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,974 Shares 9,937 Est. Cost $342.78 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,905 Shares 8,800 Est. Cost $356.48 Unrealized -10.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,847 Shares 10,650 Est. Cost $251.07 Unrealized -1.1%
EXC EXELON CORP 0.2%
Value ($000) $2,837 Shares 59,562 Est. Cost $34.67 Unrealized +6.3%
BLACKROCK INC 0.2%
Value ($000) $2,758 Shares 3,610 Est. Cost $915.51 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,758 Shares 20,500 Est. Cost $149.70 Unrealized -11.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,742 Shares 23,287 Est. Cost $116.57 Unrealized -3.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,688 Shares 27,049 Est. Cost $86.37 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,673 Shares 17,492 Est. Cost $140.21 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,591 Shares 11,637 Est. Cost $206.36 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,586 Shares 45,569 Est. Cost $29.61 Unrealized +41.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,584 Shares 22,670 Est. Cost $90.08 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,542 Shares 14,345 Est. Cost $145.09 Unrealized +4.6%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,517 Shares 24,389 Est. Cost $100.55 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,514 Shares 23,115 Est. Cost $141.54 Unrealized -23.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,340 Shares 12,750 Est. Cost $169.64 Unrealized -7.3%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $2,328 Shares 41,144 Est. Cost $60.38 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,320 Shares 17,500 Est. Cost $123.55 Unrealized -2.1%
NU NU HLDGS LTD 0.2%
Value ($000) $2,239 Shares 290,000 Est. Cost $8.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,170 Shares 16,465 Est. Cost $138.76 Unrealized -4.2%
JAMF HLDG CORP 0.2%
Value ($000) $2,117 Shares 60,823 Est. Cost $38.01 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2,063 Shares 90,293 Est. Cost $24.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,996 Shares 15,100 Est. Cost $125.37 Unrealized -2.2%
KKR KKR & CO INC 0.2%
Value ($000) $1,972 Shares 33,724 Est. Cost $71.22 Unrealized -14.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,956 Shares 600 Est. Cost $171.15 Unrealized -9.7%
CPRT COPART INC 0.2%
Value ($000) $1,914 Shares 15,253 Est. Cost $36.59 Unrealized -13.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,788 Shares 21,790 Est. Cost $69.85 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,784 Shares 7,500 Est. Cost $200.71 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,764 Shares 15,000 Est. Cost $90.58 Unrealized +8.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,691 Shares 30,000 Est. Cost $39.87 Unrealized +7.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,675 Shares 10,960 Est. Cost $149.26 Unrealized +2.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $1,576 Shares 22,000 Est. Cost $52.85 Unrealized +10.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,564 Shares 24,979 Est. Cost $56.65 Unrealized +7.6%
RY ROYAL BK CDA 0.1%
Value ($000) $1,519 Shares 13,800 Est. Cost $103.80 Unrealized +8.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,499 Shares 60,900 Est. Cost $44.44 Unrealized -38.6%
MMM 3M CO 0.1%
Value ($000) $1,444 Shares 9,700 Est. Cost $123.36 Unrealized -7.1%
MET METLIFE INC 0.1%
Value ($000) $1,406 Shares 20,000 Est. Cost $55.38 Unrealized +8.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,364 Shares 5,000 Est. Cost $27.42 Unrealized -8.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,332 Shares 62,500 Est. Cost $19.36 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,327 Shares 27,762 Est. Cost $48.74 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,311 Shares 15,000 Est. Cost $86.77 Unrealized -2.5%
PCG PG&E CORP 0.1%
Value ($000) $1,307 Shares 109,456 Est. Cost $11.69 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,296 Shares 36,000 Est. Cost $36.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,285 Shares 3,810 Est. Cost $343.31 Unrealized -7.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,238 Shares 10,460 Est. Cost $115.36 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $1,236 Shares 25,000 Est. Cost $38.56 Unrealized +4.6%
MCO MOODYS CORP 0.1%
Value ($000) $1,230 Shares 3,644 Est. Cost $372.33 Unrealized -12.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,225 Shares 16,900 Est. Cost $54.72 Unrealized +7.3%
RH RH 0.1%
Value ($000) $1,213 Shares 3,719 Est. Cost $400.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,180 Shares 2,500 Est. Cost $463.97 Unrealized -5.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,165 Shares 13,391 Est. Cost $51.29 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,149 Shares 12,727 Est. Cost $57.87 Unrealized +20.3%
ANSYS INC 0.1%
Value ($000) $1,144 Shares 3,600 Est. Cost $401.12 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,117 Shares 400 Est. Cost $134.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,117 Shares 12,460 Est. Cost $75.26 Unrealized +9.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,116 Shares 20,000 Est. Cost $55.28 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,090 Shares 6,697 Est. Cost $96.10 Unrealized +27.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,086 Shares 1,950 Est. Cost $131.29 Unrealized -14.7%
PIONEER NAT RES CO 0.1%
Value ($000) $1,075 Shares 4,300 Est. Cost $181.86 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,031 Shares 10,000 Est. Cost $57.35 Unrealized +29.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,031 Shares 6,934 Est. Cost $102.52 Unrealized +12.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,030 Shares 15,490 Est. Cost $34.71 Unrealized +30.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,027 Shares 6,410 Est. Cost $141.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,012 Shares 1,758 Est. Cost $488.10 Unrealized +2.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,011 Shares 5,000 Est. Cost $213.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $998 Shares 10,000 Est. Cost $72.48 Unrealized +9.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $995 Shares 2,550 Est. Cost $275.62 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $984 Shares 9,000 Est. Cost $124.23 Unrealized -3.9%
CB CHUBB LIMITED 0.1%
Value ($000) $981 Shares 4,586 Est. Cost $177.58 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $957 Shares 11,950 Est. Cost $66.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $949 Shares 11,490 Est. Cost $53.90 Unrealized +25.9%
FTNT FORTINET INC 0.1%
Value ($000) $940 Shares 2,750 Est. Cost $65.41 Unrealized -5.0%
AFL AFLAC INC 0.1%
Value ($000) $940 Shares 14,600 Est. Cost $57.30 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $894 Shares 1,280 Est. Cost $611.44 Unrealized +2.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $878 Shares 8,200 Est. Cost $114.77 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $869 Shares 4,010 Est. Cost $184.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $862 Shares 5,520 Est. Cost $129.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $856 Shares 8,560 Est. Cost $62.64 Unrealized +27.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $853 Shares 55,000 Est. Cost $11.41 Unrealized +2.0%
EOG EOG RES INC 0.1%
Value ($000) $843 Shares 7,070 Est. Cost $73.31 Unrealized +27.5%
GOOG ALPHABET INC 0.1%
Value ($000) $838 Shares 300 Est. Cost $134.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $831 Shares 11,029 Est. Cost $38.92 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $829 Shares 2,760 Est. Cost $285.60 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $817 Shares 5,060 Est. Cost $131.96 Unrealized +2.6%
TILRAY BRANDS INC 0.1%
Value ($000) $816 Shares 105,000 Est. Cost $7.28 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $796 Shares 9,040 Est. Cost $52.42 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $793 Shares 3,006 Est. Cost $310.97 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $787 Shares 6,889 Est. Cost $111.35 Unrealized +3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $735 Shares 5,609 Est. Cost $161.35 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $726 Shares 1,087 Est. Cost $796.00 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $725 Shares 5,078 Est. Cost $151.80 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $714 Shares 9,500 Est. Cost $68.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $713 Shares 5,213 Est. Cost $140.46 Unrealized -8.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $697 Shares 26,000 Est. Cost $28.83 Unrealized -10.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $689 Shares 6,680 Est. Cost $119.00 Unrealized -11.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $675 Shares 3,657 Est. Cost $174.29 Unrealized -0.1%
LEN LENNAR CORP 0.1%
Value ($000) $666 Shares 8,204 Est. Cost $96.09 Unrealized -11.6%
ORGANIGRAM HLDGS INC 0.1%
Value ($000) $648 Shares 389,804 Est. Cost $1.76 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $645 Shares 8,500 Est. Cost $290.76 Unrealized -32.8%
INTC INTEL CORP 0.1%
Value ($000) $644 Shares 13,000 Est. Cost $47.20 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $634 Shares 4,827 Est. Cost $143.40 Unrealized -5.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $616 Shares 3,000 Est. Cost $263.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $571 Shares 7,607 Est. Cost $72.39 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $564 Shares 7,100 Est. Cost $49.84 Unrealized +20.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $555 Shares 5,000 Est. Cost $229.60 Unrealized -0.8%
BANCOLOMBIA S A 0.0%
Value ($000) $555 Shares 13,000 Est. Cost $31.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $544 Shares 5,000 Est. Cost $108.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $543 Shares 343 Est. Cost $35.21 Unrealized -14.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $526 Shares 4,100 Est. Cost $115.07 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $522 Shares 1,200 Est. Cost $402.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $521 Shares 3,500 Est. Cost $123.36 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $517 Shares 1,900 Est. Cost $282.23 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value ($000) $503 Shares 235,000 Est. Cost $3.08 Unrealized
ALC ALCON AG 0.0%
Value ($000) $481 Shares 6,019 Est. Cost $81.30 Unrealized -6.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $481 Shares 24,000 Est. Cost $18.62 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $470 Shares 200 Est. Cost $2332.00 Unrealized -1.4%
AGRIFY CORP 0.0%
Value ($000) $463 Shares 100,000 Est. Cost $6.46 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $462 Shares 1,870 Est. Cost $229.60 Unrealized -0.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $461 Shares 50,000 Est. Cost $12.43 Unrealized -27.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $455 Shares 60,000 Est. Cost $8.70 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $454 Shares 100,000 Est. Cost $5.76 Unrealized -22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $452 Shares 5,000 Est. Cost $91.07 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $445 Shares 2,000 Est. Cost $308.12 Unrealized -19.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $422 Shares 3,433 Est. Cost $130.23 Unrealized -9.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $416 Shares 350 Est. Cost $1269.10 Unrealized -14.2%
ORCL ORACLE CORP 0.0%
Value ($000) $414 Shares 5,000 Est. Cost $87.88 Unrealized -12.4%
AURORA CANNABIS INC 0.0%
Value ($000) $410 Shares 103,086 Est. Cost $5.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $405 Shares 3,500 Est. Cost $201.03 Unrealized -34.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $401 Shares 5,000 Est. Cost $66.53 Unrealized
PW POWER REIT 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $68.87 Unrealized
BA BOEING CO 0.0%
Value ($000) $383 Shares 2,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $381 Shares 3,500 Est. Cost $108.80 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $380 Shares 70,000 Est. Cost $5.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $359 Shares 3,300 Est. Cost $108.80 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $338 Shares 500 Est. Cost $82.11 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $336 Shares 6,000 Est. Cost $53.30 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $328 Shares 964 Est. Cost $344.01 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $149.70 Unrealized -11.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $309 Shares 79,564 Est. Cost $5.00 Unrealized -27.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $308 Shares 20,000 Est. Cost $19.53 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $308 Shares 1,000 Est. Cost $311.61 Unrealized -6.5%
FLEX FLEX LTD 0.0%
Value ($000) $289 Shares 15,600 Est. Cost $13.53 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $289 Shares 2,500 Est. Cost $201.03 Unrealized -34.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $273 Shares 1,000 Est. Cost $27.42 Unrealized -8.7%
ROST ROSS STORES INC 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $91.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $268 Shares 2,500 Est. Cost $114.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $251.07 Unrealized -1.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $252 Shares 2,300 Est. Cost $123.66 Unrealized -9.0%
CUREVAC N V 0.0%
Value ($000) $235 Shares 12,000 Est. Cost $19.58 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $43.29 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $228 Shares 500 Est. Cost $523.94 Unrealized -8.2%
NFLX NETFLIX INC 0.0%
Value ($000) $225 Shares 600 Est. Cost $43.48 Unrealized -4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $222 Shares 750 Est. Cost $392.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $216 Shares 700 Est. Cost $311.61 Unrealized -6.5%
TSLA TESLA INC 0.0%
Value ($000) $216 Shares 200 Est. Cost $333.34 Unrealized -6.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $114.77 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $203 Shares 300 Est. Cost $82.11 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $192 Shares 1,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $28.16 Unrealized -24.1%
KT KT CORP 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $12.58 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $231.52 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $167 Shares 11,000 Est. Cost $28.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $153 Shares 11,655 Est. Cost $21.59 Unrealized -30.3%
ROST ROSS STORES INC 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $91.07 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $44.44 Unrealized -38.6%
CANPY CIAN PLC 0.0%
Value ($000) $119 Shares 35,000 Est. Cost $12.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $58.80 Unrealized -6.2%
PINS PINTEREST INC 0.0%
Value ($000) $111 Shares 4,500 Est. Cost $44.44 Unrealized -38.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $61.47 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $47.20 Unrealized -2.2%
API AGORA INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $16.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $124.23 Unrealized -3.9%