Baader Bank Aktiengesellschaft Hedge Fund

CIK: 0001542629 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $1,405,081 (100.0% shares, 0.0% debt)

Holdings (317)

MSFT MICROSOFT CORP 6.7%
Value ($000) $94,345 Shares 224,246 Est. Cost $271.84 Unrealized +46.9%
GOOGL ALPHABET INC 5.8%
Value ($000) $81,412 Shares 539,402 Est. Cost $95.57 Unrealized +48.6%
AMZN AMAZON COM INC 5.5%
Value ($000) $77,203 Shares 428,005 Est. Cost $125.91 Unrealized +32.6%
LIN LINDE PLC 3.8%
Value ($000) $54,077 Shares 116,437 Est. Cost $373.90 Unrealized +13.0%
META META PLATFORMS INC 3.3%
Value ($000) $45,691 Shares 94,096 Est. Cost $257.29 Unrealized +72.3%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $37,683 Shares 41,705 Est. Cost $20.42 Unrealized +254.8%
CRM SALESFORCE INC 2.4%
Value ($000) $33,181 Shares 110,171 Est. Cost $222.74 Unrealized +28.0%
AAPL APPLE INC 2.0%
Value ($000) $28,304 Shares 165,057 Est. Cost $160.60 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $24,951 Shares 42,929 Est. Cost $553.60 Unrealized +0.7%
ABNB AIRBNB INC 1.7%
Value ($000) $23,754 Shares 144,000 Est. Cost $141.98 Unrealized +6.6%
WMT WALMART INC 1.6%
Value ($000) $22,088 Shares 367,086 Est. Cost $51.73 Unrealized +8.3%
ADBE ADOBE INC 1.5%
Value ($000) $21,617 Shares 42,839 Est. Cost $445.45 Unrealized +28.7%
ORCL ORACLE CORP 1.4%
Value ($000) $20,361 Shares 162,100 Est. Cost $76.98 Unrealized +45.9%
QCOM QUALCOMM INC 1.4%
Value ($000) $19,624 Shares 115,912 Est. Cost $122.03 Unrealized +21.7%
DIS DISNEY WALT CO 1.2%
Value ($000) $17,215 Shares 140,689 Est. Cost $102.60 Unrealized -0.2%
PSTG PURE STORAGE INC 1.1%
Value ($000) $15,597 Shares 300,000 Est. Cost $27.44 Unrealized +62.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $15,399 Shares 31,977 Est. Cost $336.53 Unrealized +34.5%
V VISA INC 1.1%
Value ($000) $14,977 Shares 53,667 Est. Cost $202.09 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $14,378 Shares 29,065 Est. Cost $481.74 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $13,767 Shares 144,065 Est. Cost $89.77 Unrealized -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $13,749 Shares 32,695 Est. Cost $289.32 Unrealized +36.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $13,133 Shares 63,681 Est. Cost $93.47 Unrealized +93.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $12,983 Shares 51,992 Est. Cost $243.16 Unrealized -0.7%
CAT CATERPILLAR INC 0.9%
Value ($000) $12,869 Shares 35,121 Est. Cost $184.13 Unrealized +68.9%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $12,587 Shares 187,896 Est. Cost $109.61 Unrealized -44.1%
BNTX BIONTECH SE 0.9%
Value ($000) $12,460 Shares 135,100 Est. Cost $217.60 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $12,147 Shares 20,000 Est. Cost $39.41 Unrealized +43.1%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $11,370 Shares 45,950 Est. Cost $223.34 Unrealized +3.3%
AON AON PLC 0.8%
Value ($000) $11,243 Shares 33,691 Est. Cost $323.04 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $11,226 Shares 26,387 Est. Cost $375.46 Unrealized +13.8%
NDAQ NASDAQ INC 0.8%
Value ($000) $10,922 Shares 173,091 Est. Cost $55.28 Unrealized +2.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $10,910 Shares 69,910 Est. Cost $165.62 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $10,895 Shares 35,000 Est. Cost $189.03 Unrealized +56.5%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $10,877 Shares 69,700 Est. Cost $165.62 Unrealized -17.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $10,862 Shares 60,180 Est. Cost $82.16 Unrealized +112.8%
HD HOME DEPOT INC 0.8%
Value ($000) $10,828 Shares 28,227 Est. Cost $286.83 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,795 Shares 68,243 Est. Cost $151.41 Unrealized -0.8%
UBS UBS GROUP AG 0.8%
Value ($000) $10,771 Shares 350,000 Est. Cost $23.44 Unrealized +26.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $10,668 Shares 26,730 Est. Cost $214.77 Unrealized +75.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $9,035 Shares 26,066 Est. Cost $304.36 Unrealized +16.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,882 Shares 14 Est. Cost $562789.90 Unrealized +5.5%
NKE NIKE INC 0.6%
Value ($000) $8,689 Shares 92,460 Est. Cost $109.45 Unrealized -10.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,556 Shares 42,716 Est. Cost $137.18 Unrealized +26.6%
FTNT FORTINET INC 0.6%
Value ($000) $8,495 Shares 124,365 Est. Cost $55.27 Unrealized +20.4%
FTNT FORTINET INC 0.6%
Value ($000) $8,464 Shares 123,900 Est. Cost $55.27 Unrealized +20.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,212 Shares 45,500 Est. Cost $82.16 Unrealized +112.8%
ADBE ADOBE INC 0.6%
Value ($000) $7,973 Shares 15,800 Est. Cost $445.45 Unrealized +28.7%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $7,956 Shares 60,394 Est. Cost $116.39 Unrealized +5.7%
KLAC KLA CORP 0.5%
Value ($000) $7,507 Shares 10,746 Est. Cost $543.59 Unrealized +16.2%
ILMN ILLUMINA INC 0.5%
Value ($000) $7,443 Shares 54,199 Est. Cost $154.69 Unrealized -13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $7,407 Shares 5,564 Est. Cost $1121.21 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $7,302 Shares 38,140 Est. Cost $125.16 Unrealized +38.7%
RMD RESMED INC 0.5%
Value ($000) $7,042 Shares 35,559 Est. Cost $158.95 Unrealized +13.4%
AAPL APPLE INC 0.5%
Value ($000) $6,859 Shares 40,000 Est. Cost $160.60 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6,690 Shares 19,300 Est. Cost $304.36 Unrealized +16.6%
MNTK MONTAUK RENEWABLES INC 0.5%
Value ($000) $6,677 Shares 1,605,000 Est. Cost $10.69 Unrealized -41.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,530 Shares 13,200 Est. Cost $481.74 Unrealized +1.5%
META META PLATFORMS INC 0.5%
Value ($000) $6,458 Shares 13,300 Est. Cost $257.29 Unrealized +72.3%
NKE NIKE INC 0.5%
Value ($000) $6,456 Shares 68,700 Est. Cost $109.45 Unrealized -10.6%
NU NU HLDGS LTD 0.4%
Value ($000) $6,215 Shares 520,981 Est. Cost $7.48 Unrealized +36.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,083 Shares 16,600 Est. Cost $184.13 Unrealized +68.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,939 Shares 28,800 Est. Cost $93.47 Unrealized +93.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,753 Shares 60,200 Est. Cost $89.77 Unrealized -6.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,750 Shares 45,177 Est. Cost $104.20 Unrealized +3.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,664 Shares 31,400 Est. Cost $125.91 Unrealized +32.6%
CABO CABLE ONE INC 0.4%
Value ($000) $5,628 Shares 13,300 Est. Cost $1422.20 Unrealized -66.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $5,581 Shares 9,765 Est. Cost $461.54 Unrealized +19.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $5,552 Shares 31,628 Est. Cost $107.94 Unrealized +7.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,458 Shares 19,358 Est. Cost $260.84 Unrealized +6.6%
CRM SALESFORCE INC 0.4%
Value ($000) $5,421 Shares 18,000 Est. Cost $222.74 Unrealized +28.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,416 Shares 1,493 Est. Cost $2798.44 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $5,398 Shares 26,098 Est. Cost $117.30 Unrealized +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,383 Shares 12,800 Est. Cost $289.32 Unrealized +36.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $5,323 Shares 5,232 Est. Cost $703.79 Unrealized +30.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,207 Shares 34,500 Est. Cost $95.57 Unrealized +48.6%
WMT WALMART INC 0.4%
Value ($000) $5,145 Shares 85,500 Est. Cost $51.73 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,115 Shares 44,007 Est. Cost $93.98 Unrealized +4.4%
HD HOME DEPOT INC 0.4%
Value ($000) $4,987 Shares 13,000 Est. Cost $286.83 Unrealized +21.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $4,914 Shares 16,947 Est. Cost $148.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,735 Shares 34,800 Est. Cost $104.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $4,454 Shares 48,180 Est. Cost $80.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,430 Shares 23,200 Est. Cost $114.89 Unrealized +50.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,708 Shares 27,000 Est. Cost $154.69 Unrealized -13.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,681 Shares 7,098 Est. Cost $481.84 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $3,650 Shares 5,615 Est. Cost $464.53 Unrealized +35.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,425 Shares 18,527 Est. Cost $79.71 Unrealized +76.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,371 Shares 11,600 Est. Cost $643.55 Unrealized -50.1%
AON AON PLC 0.2%
Value ($000) $3,371 Shares 10,100 Est. Cost $323.04 Unrealized -5.3%
ETN EATON CORP PLC 0.2%
Value ($000) $3,346 Shares 10,700 Est. Cost $240.88 Unrealized +11.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,167 Shares 4,071 Est. Cost $641.69 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,077 Shares 12,700 Est. Cost $258.36 Unrealized -10.0%
TSLA TESLA INC 0.2%
Value ($000) $3,076 Shares 17,500 Est. Cost $192.96 Unrealized +1.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,071 Shares 7,300 Est. Cost $271.84 Unrealized +46.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,067 Shares 2,717 Est. Cost $45.75 Unrealized +52.9%
LIN LINDE PLC 0.2%
Value ($000) $3,065 Shares 6,600 Est. Cost $373.90 Unrealized +13.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,035 Shares 48,100 Est. Cost $55.28 Unrealized +2.0%
TCX TUCOWS INC 0.2%
Value ($000) $3,029 Shares 163,200 Est. Cost $25.81 Unrealized -18.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,722 Shares 16,679 Est. Cost $158.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,721 Shares 17,200 Est. Cost $151.41 Unrealized -0.8%
HASHICORP INC 0.2%
Value ($000) $2,695 Shares 100,000 Est. Cost $26.95 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,686 Shares 25,217 Est. Cost $98.27 Unrealized +1.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2,622 Shares 23,315 Est. Cost $102.73 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $2,553 Shares 810 Est. Cost $2826.29 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $2,449 Shares 156,000 Est. Cost $10.22 Unrealized +26.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,216 Shares 6,913 Est. Cost $201.40 Unrealized +52.0%
KO COCA COLA CO 0.2%
Value ($000) $2,147 Shares 35,100 Est. Cost $54.80 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,101 Shares 7,396 Est. Cost $97.40 Unrealized +62.0%
API AGORA INC 0.1%
Value ($000) $2,020 Shares 804,793 Est. Cost $2.55 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,015 Shares 19,000 Est. Cost $102.69 Unrealized -22.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,005 Shares 27,712 Est. Cost $75.42 Unrealized -14.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,968 Shares 9,000 Est. Cost $9857.67 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,951 Shares 16,439 Est. Cost $111.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,879 Shares 133,189 Est. Cost $13.23 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,856 Shares 11,440 Est. Cost $137.71 Unrealized +8.8%
ANSYS INC 0.1%
Value ($000) $1,840 Shares 5,300 Est. Cost $293.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,835 Shares 6,300 Est. Cost $278.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,788 Shares 5,361 Est. Cost $272.09 Unrealized +10.7%
NTNX NUTANIX INC 0.1%
Value ($000) $1,778 Shares 28,800 Est. Cost $49.59 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,743 Shares 10,136 Est. Cost $128.63 Unrealized +23.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,650 Shares 22,800 Est. Cost $83.99 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,601 Shares 13,433 Est. Cost $136.40 Unrealized -20.6%
CPRT COPART INC 0.1%
Value ($000) $1,570 Shares 27,100 Est. Cost $40.34 Unrealized +27.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,566 Shares 2,500 Est. Cost $355.31 Unrealized +69.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,551 Shares 13,650 Est. Cost $102.61 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,542 Shares 5,875 Est. Cost $226.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,531 Shares 2,730 Est. Cost $432.56 Unrealized +24.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,529 Shares 23,531 Est. Cost $43.21 Unrealized +33.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,524 Shares 40,188 Est. Cost $32.80 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,518 Shares 4,379 Est. Cost $481.08 Unrealized -23.2%
CRH CRH PLC 0.1%
Value ($000) $1,518 Shares 17,601 Est. Cost $68.48 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,505 Shares 7,616 Est. Cost $186.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,504 Shares 23,000 Est. Cost $81.61 Unrealized -18.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,465 Shares 2,000 Est. Cost $563.50 Unrealized +25.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,457 Shares 16,764 Est. Cost $77.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,456 Shares 28,000 Est. Cost $27.44 Unrealized +62.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,432 Shares 5,400 Est. Cost $107.09 Unrealized +68.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,403 Shares 14,000 Est. Cost $81.61 Unrealized +41.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,386 Shares 15,725 Est. Cost $76.57 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,356 Shares 4,355 Est. Cost $189.03 Unrealized +56.5%
BLACKROCK INC 0.1%
Value ($000) $1,342 Shares 1,610 Est. Cost $827.64 Unrealized
GRND GRINDR INC 0.1%
Value ($000) $1,332 Shares 131,500 Est. Cost $8.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,299 Shares 14,900 Est. Cost $77.80 Unrealized +3.7%
AVGO BROADCOM INC 0.1%
Value ($000) $1,279 Shares 965 Est. Cost $71.87 Unrealized +68.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,267 Shares 4,800 Est. Cost $152.31 Unrealized +54.2%
SNAP SNAP INC 0.1%
Value ($000) $1,263 Shares 110,000 Est. Cost $14.14 Unrealized -5.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,258 Shares 17,700 Est. Cost $34.68 Unrealized +64.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,238 Shares 3,460 Est. Cost $288.85 Unrealized +14.4%
PFE PFIZER INC 0.1%
Value ($000) $1,235 Shares 44,500 Est. Cost $34.20 Unrealized -27.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,221 Shares 5,853 Est. Cost $161.02 Unrealized +14.8%
HASHICORP INC 0.1%
Value ($000) $1,213 Shares 45,000 Est. Cost $26.95 Unrealized
GRND GRINDR INC 0.1%
Value ($000) $1,165 Shares 115,000 Est. Cost $8.90 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $1,134 Shares 210,000 Est. Cost $5.43 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,124 Shares 1,850 Est. Cost $39.41 Unrealized +43.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,103 Shares 6,300 Est. Cost $152.69 Unrealized +3.0%
VST VISTRA CORP 0.1%
Value ($000) $1,102 Shares 15,820 Est. Cost $42.36 Unrealized +15.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,096 Shares 13,416 Est. Cost $31.59 Unrealized +98.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,088 Shares 12,147 Est. Cost $70.08 Unrealized +23.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,063 Shares 15,000 Est. Cost $68.06 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,054 Shares 6,454 Est. Cost $116.77 Unrealized +15.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,043 Shares 12,850 Est. Cost $70.03 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,008 Shares 2,840 Est. Cost $322.57 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,007 Shares 3,220 Est. Cost $225.35 Unrealized +23.3%
CCJ CAMECO CORP 0.1%
Value ($000) $996 Shares 23,000 Est. Cost $34.22 Unrealized +27.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $974 Shares 12,017 Est. Cost $70.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $963 Shares 7,906 Est. Cost $112.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $952 Shares 14,900 Est. Cost $65.01 Unrealized -14.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $951 Shares 20,184 Est. Cost $44.50 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $944 Shares 40,500 Est. Cost $26.13 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $940 Shares 17,500 Est. Cost $49.05 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $923 Shares 15,500 Est. Cost $93.25 Unrealized -39.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $918 Shares 15,490 Est. Cost $52.51 Unrealized +9.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $869 Shares 16,000 Est. Cost $58.29 Unrealized -16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $864 Shares 3,985 Est. Cost $214.15 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $857 Shares 20,000 Est. Cost $42.84 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $845 Shares 6,820 Est. Cost $56.58 Unrealized +78.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $835 Shares 7,894 Est. Cost $97.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $834 Shares 4,140 Est. Cost $132.62 Unrealized +23.9%
CAN CANAAN INC 0.1%
Value ($000) $815 Shares 536,247 Est. Cost $2.36 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $802 Shares 8,713 Est. Cost $74.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $791 Shares 2,800 Est. Cost $234.24 Unrealized +10.1%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $774 Shares 10,550 Est. Cost $67.40 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $773 Shares 49,950 Est. Cost $9.65 Unrealized +16.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $772 Shares 3,500 Est. Cost $203.74 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $771 Shares 4,000 Est. Cost $206.09 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $767 Shares 1,835 Est. Cost $295.41 Unrealized +43.1%
FISV FISERV INC 0.1%
Value ($000) $766 Shares 4,790 Est. Cost $123.15 Unrealized +18.3%
CTAS CINTAS CORP 0.1%
Value ($000) $756 Shares 1,100 Est. Cost $131.70 Unrealized +15.2%
TGT TARGET CORP 0.1%
Value ($000) $755 Shares 4,260 Est. Cost $142.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $753 Shares 2,150 Est. Cost $267.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $742 Shares 7,200 Est. Cost $65.15 Unrealized +36.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $729 Shares 10,679 Est. Cost $39.97 Unrealized +9.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $726 Shares 12,300 Est. Cost $37.75 Unrealized +50.8%
MDB MONGODB INC 0.1%
Value ($000) $717 Shares 2,000 Est. Cost $408.58 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $716 Shares 2,800 Est. Cost $213.31 Unrealized +8.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $703 Shares 7,950 Est. Cost $51.43 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $699 Shares 24,600 Est. Cost $18.21 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $690 Shares 4,700 Est. Cost $121.76 Unrealized +15.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $690 Shares 6,080 Est. Cost $91.16 Unrealized +9.0%
LEN LENNAR CORP 0.0%
Value ($000) $686 Shares 3,990 Est. Cost $146.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $682 Shares 4,920 Est. Cost $125.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $679 Shares 31,300 Est. Cost $22.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $679 Shares 705 Est. Cost $621.00 Unrealized +52.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $678 Shares 5,880 Est. Cost $51.58 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $678 Shares 3,000 Est. Cost $191.43 Unrealized +10.9%
GRMN GARMIN LTD 0.0%
Value ($000) $677 Shares 4,550 Est. Cost $127.62 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $673 Shares 41,000 Est. Cost $16.42 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $671 Shares 22,000 Est. Cost $28.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $670 Shares 10,000 Est. Cost $109.61 Unrealized -44.1%
MCO MOODYS CORP 0.0%
Value ($000) $668 Shares 1,700 Est. Cost $332.18 Unrealized +14.4%
CB CHUBB LIMITED 0.0%
Value ($000) $661 Shares 2,550 Est. Cost $196.80 Unrealized +22.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $660 Shares 2,850 Est. Cost $184.34 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $657 Shares 8,410 Est. Cost $60.81 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $657 Shares 6,300 Est. Cost $87.16 Unrealized +12.2%
MRK MERCK & CO INC 0.0%
Value ($000) $657 Shares 4,980 Est. Cost $97.51 Unrealized +18.7%
NUE NUCOR CORP 0.0%
Value ($000) $657 Shares 3,320 Est. Cost $102.52 Unrealized +72.9%
NOW SERVICENOW INC 0.0%
Value ($000) $656 Shares 860 Est. Cost $92.85 Unrealized +63.2%
AFL AFLAC INC 0.0%
Value ($000) $654 Shares 7,620 Est. Cost $57.30 Unrealized +37.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $653 Shares 3,750 Est. Cost $161.16 Unrealized -2.0%
DHI D R HORTON INC 0.0%
Value ($000) $642 Shares 3,900 Est. Cost $116.99 Unrealized +25.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $637 Shares 8,250 Est. Cost $52.05 Unrealized +51.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $634 Shares 4,600 Est. Cost $136.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $632 Shares 3,070 Est. Cost $184.64 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $630 Shares 8,590 Est. Cost $66.72 Unrealized +11.1%
DDOG DATADOG INC 0.0%
Value ($000) $618 Shares 5,000 Est. Cost $125.70 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $601 Shares 5,203 Est. Cost $101.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $594 Shares 6,500 Est. Cost $88.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $585 Shares 3,200 Est. Cost $170.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $582 Shares 3,600 Est. Cost $178.30 Unrealized +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 5,250 Est. Cost $99.58 Unrealized +15.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $569 Shares 5,500 Est. Cost $103.54 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $540 Shares 1,700 Est. Cost $183.38 Unrealized +38.4%
VFC V F CORP 0.0%
Value ($000) $531 Shares 34,600 Est. Cost $34.49 Unrealized -53.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $530 Shares 430 Est. Cost $547.40 Unrealized +82.3%
PTC PTC INC 0.0%
Value ($000) $529 Shares 2,800 Est. Cost $153.39 Unrealized +17.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $513 Shares 21,617 Est. Cost $21.08 Unrealized -14.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $501 Shares 1,200 Est. Cost $372.27 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $498 Shares 6,000 Est. Cost $60.47 Unrealized +20.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $497 Shares 30,000 Est. Cost $10.51 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $491 Shares 57,000 Est. Cost $4.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $490 Shares 7,000 Est. Cost $59.53 Unrealized +1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $489 Shares 770 Est. Cost $498.41 Unrealized +16.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $484 Shares 16,526 Est. Cost $25.49 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $471 Shares 1,080 Est. Cost $310.42 Unrealized +24.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $470 Shares 2,000 Est. Cost $192.38 Unrealized +15.3%
ZENV ZENVIA INC 0.0%
Value ($000) $466 Shares 175,000 Est. Cost $0.90 Unrealized +88.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $459 Shares 370,000 Est. Cost $0.84 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $441 Shares 5,900 Est. Cost $65.94 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $438 Shares 1,650 Est. Cost $219.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $437 Shares 1,500 Est. Cost $264.00 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $436 Shares 1,050 Est. Cost $353.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $432 Shares 2,800 Est. Cost $130.13 Unrealized +7.0%
CELESTICA INC 0.0%
Value ($000) $427 Shares 9,500 Est. Cost $24.51 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $427 Shares 200,000 Est. Cost $2.13 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $426 Shares 2,800 Est. Cost $128.92 Unrealized +11.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $424 Shares 420 Est. Cost $1010.03 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $409 Shares 4,300 Est. Cost $41.93 Unrealized +84.4%
HITI HIGH TIDE INC 0.0%
Value ($000) $406 Shares 200,000 Est. Cost $1.79 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $395 Shares 420 Est. Cost $138.61 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $394 Shares 7,000 Est. Cost $44.16 Unrealized +20.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $383 Shares 14,500 Est. Cost $23.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $378 Shares 250 Est. Cost $1268.36 Unrealized +29.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $376 Shares 17,000 Est. Cost $19.33 Unrealized +6.4%
TILRAY BRANDS INC 0.0%
Value ($000) $371 Shares 150,000 Est. Cost $2.38 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $358 Shares 21,500 Est. Cost $16.64 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $358 Shares 60,000 Est. Cost $8.89 Unrealized -30.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $358 Shares 125,000 Est. Cost $2.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $357 Shares 2,600 Est. Cost $119.74 Unrealized +8.4%
JD JD.COM INC 0.0%
Value ($000) $356 Shares 13,000 Est. Cost $42.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $349 Shares 8,000 Est. Cost $34.81 Unrealized +2.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $29.77 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $348 Shares 173,350 Est. Cost $1.46 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $346 Shares 3,250 Est. Cost $215.92 Unrealized -53.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $343 Shares 24,000 Est. Cost $9.41 Unrealized +40.6%
VVV VALVOLINE INC 0.0%
Value ($000) $334 Shares 7,500 Est. Cost $39.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $330 Shares 4,300 Est. Cost $64.75 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $329 Shares 1,750 Est. Cost $169.36 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $328 Shares 1,700 Est. Cost $155.62 Unrealized +12.1%
NEM NEWMONT CORP 0.0%
Value ($000) $326 Shares 9,100 Est. Cost $46.79 Unrealized -29.2%
XP XP INC 0.0%
Value ($000) $321 Shares 12,500 Est. Cost $25.07 Unrealized +0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $313 Shares 65,000 Est. Cost $3.48 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $296 Shares 11,000 Est. Cost $50.96 Unrealized -42.0%
DESPEGAR COM CORP 0.0%
Value ($000) $275 Shares 23,000 Est. Cost $9.79 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $272 Shares 6,000 Est. Cost $32.54 Unrealized +19.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $116.81 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $261 Shares 9,200 Est. Cost $28.34 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $260 Shares 14,700 Est. Cost $14.67 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $258 Shares 4,278 Est. Cost $52.18 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $258 Shares 3,402 Est. Cost $56.43 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $258 Shares 7,705 Est. Cost $29.55 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $257 Shares 2,296 Est. Cost $90.62 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $256 Shares 3,433 Est. Cost $56.84 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $45.42 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $240 Shares 160,200 Est. Cost $0.80 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $240 Shares 7,000 Est. Cost $30.46 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $49.54 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $236 Shares 5,400 Est. Cost $35.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $235 Shares 5,530 Est. Cost $36.91 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $43.06 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $136.60 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $227 Shares 800 Est. Cost $276.08 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $42.23 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $186.28 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $28.41 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $209 Shares 2,200 Est. Cost $94.86 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $209 Shares 79,564 Est. Cost $2.14 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $90.31 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $204 Shares 4,100 Est. Cost $44.27 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $17.49 Unrealized -6.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 15,000 Est. Cost $8.71 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $153 Shares 13,000 Est. Cost $11.77 Unrealized
KT KT CORP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $13.41 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $108 Shares 19,000 Est. Cost $5.30 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $107 Shares 36,250 Est. Cost $2.96 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $45 Shares 10,308 Est. Cost $3.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $8.48 Unrealized -56.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.08 Unrealized
PW POWER REIT 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.76 Unrealized