Baader Bank Aktiengesellschaft Hedge Fund

CIK: 0001542629 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $1,551,822 (100.0% shares, 0.0% debt)

Holdings (326)

MNTK MONTAUK RENEWABLES INC 5.7%
Value ($000) $88,491 Shares 5,074,000 Est. Cost $10.69 Unrealized +39.7%
AMZN AMAZON COM INC 3.8%
Value ($000) $59,735 Shares 528,631 Est. Cost $126.79 Unrealized -0.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $52,042 Shares 223,454 Est. Cost $294.22 Unrealized -12.7%
UBS AG LONDON BRANCH 3.2%
Value ($000) $49,395 Shares 134,260 Est. Cost $367.91 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $47,675 Shares 498,431 Est. Cost $111.60 Unrealized -1.4%
META META PLATFORMS INC 2.2%
Value ($000) $34,121 Shares 251,481 Est. Cost $278.88 Unrealized -42.3%
BNTX BIONTECH SE 1.9%
Value ($000) $30,051 Shares 222,800 Est. Cost $231.52 Unrealized
LINDE PLC 1.6%
Value ($000) $24,756 Shares 91,830 Est. Cost $306.35 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $21,894 Shares 43,351 Est. Cost $481.26 Unrealized +2.9%
WMT WALMART INC 1.4%
Value ($000) $21,871 Shares 168,625 Est. Cost $43.13 Unrealized -2.6%
NFLX NETFLIX INC 1.3%
Value ($000) $19,712 Shares 83,725 Est. Cost $43.48 Unrealized -48.9%
SEDG SOLAREDGE TECHNOLOGIES INC 1.2%
Value ($000) $18,864 Shares 81,500 Est. Cost $311.76 Unrealized -5.4%
AAPL APPLE INC 1.2%
Value ($000) $17,958 Shares 129,945 Est. Cost $154.12 Unrealized +0.1%
CRM SALESFORCE INC 1.1%
Value ($000) $17,468 Shares 121,441 Est. Cost $235.54 Unrealized -28.9%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $16,135 Shares 187,465 Est. Cost $135.08 Unrealized -34.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $15,653 Shares 56,879 Est. Cost $523.94 Unrealized -27.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $14,879 Shares 122,572 Est. Cost $22.34 Unrealized -29.3%
ABNB AIRBNB INC 1.0%
Value ($000) $14,811 Shares 141,000 Est. Cost $142.31 Unrealized -22.1%
DHR DANAHER CORPORATION 0.9%
Value ($000) $14,710 Shares 56,950 Est. Cost $260.14 Unrealized -7.5%
V VISA INC 0.9%
Value ($000) $13,951 Shares 78,533 Est. Cost $200.80 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $13,895 Shares 45,804 Est. Cost $643.55 Unrealized -33.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $13,516 Shares 82,739 Est. Cost $151.79 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $13,290 Shares 46,741 Est. Cost $330.53 Unrealized -1.6%
HD HOME DEPOT INC 0.8%
Value ($000) $12,613 Shares 45,710 Est. Cost $285.89 Unrealized -5.3%
CABO CABLE ONE INC 0.7%
Value ($000) $11,346 Shares 13,300 Est. Cost $1422.20 Unrealized -18.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $11,150 Shares 118,200 Est. Cost $105.28 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $11,129 Shares 156,541 Est. Cost $62.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $11,126 Shares 156,500 Est. Cost $62.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $10,982 Shares 45,783 Est. Cost $232.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,814 Shares 66,200 Est. Cost $151.79 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,475 Shares 39,230 Est. Cost $286.41 Unrealized -0.6%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $10,314 Shares 43,000 Est. Cost $232.01 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $10,314 Shares 43,000 Est. Cost $232.01 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $9,769 Shares 113,500 Est. Cost $135.08 Unrealized -34.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $9,747 Shares 19,300 Est. Cost $481.26 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $9,747 Shares 19,300 Est. Cost $481.26 Unrealized +2.9%
WMT WALMART INC 0.6%
Value ($000) $9,728 Shares 75,000 Est. Cost $43.13 Unrealized -2.6%
WMT WALMART INC 0.6%
Value ($000) $9,728 Shares 75,000 Est. Cost $43.13 Unrealized -2.6%
GWW GRAINGER W W INC 0.6%
Value ($000) $9,723 Shares 19,875 Est. Cost $507.28 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $9,722 Shares 37,784 Est. Cost $281.98 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,715 Shares 19,154 Est. Cost $617.25 Unrealized -10.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,456 Shares 40,600 Est. Cost $294.22 Unrealized -12.7%
ADSK AUTODESK INC 0.6%
Value ($000) $9,368 Shares 50,150 Est. Cost $238.45 Unrealized -15.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $9,246 Shares 81,837 Est. Cost $130.02 Unrealized -2.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $9,157 Shares 55,810 Est. Cost $172.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $9,148 Shares 18,700 Est. Cost $507.28 Unrealized +0.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $9,017 Shares 79,800 Est. Cost $126.79 Unrealized -0.3%
HD HOME DEPOT INC 0.6%
Value ($000) $8,968 Shares 32,500 Est. Cost $285.89 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,838 Shares 33,100 Est. Cost $286.41 Unrealized -0.6%
NKE NIKE INC 0.6%
Value ($000) $8,751 Shares 105,282 Est. Cost $111.43 Unrealized -8.8%
LINDE PLC 0.6%
Value ($000) $8,654 Shares 32,100 Est. Cost $306.35 Unrealized
LINDE PLC 0.6%
Value ($000) $8,654 Shares 32,100 Est. Cost $306.35 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $8,614 Shares 52,500 Est. Cost $172.21 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $8,589 Shares 89,800 Est. Cost $111.60 Unrealized -1.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $8,576 Shares 44,950 Est. Cost $197.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.6%
Value ($000) $8,566 Shares 44,900 Est. Cost $197.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $8,525 Shares 78,941 Est. Cost $115.65 Unrealized -3.7%
NDAQ NASDAQ INC 0.5%
Value ($000) $8,485 Shares 149,700 Est. Cost $56.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $8,463 Shares 5,150 Est. Cost $1866.98 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $8,380 Shares 5,100 Est. Cost $1866.98 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $8,337 Shares 32,400 Est. Cost $281.98 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,189 Shares 129,250 Est. Cost $90.02 Unrealized -5.4%
NDAQ NASDAQ INC 0.5%
Value ($000) $8,184 Shares 149,700 Est. Cost $56.05 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $8,071 Shares 58,400 Est. Cost $154.12 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,966 Shares 42,500 Est. Cost $214.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,966 Shares 42,500 Est. Cost $214.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,966 Shares 42,500 Est. Cost $214.77 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $7,935 Shares 35,610 Est. Cost $223.48 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $7,832 Shares 94,778 Est. Cost $99.67 Unrealized -3.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,792 Shares 82,600 Est. Cost $105.28 Unrealized -0.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,792 Shares 82,600 Est. Cost $105.28 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $7,621 Shares 7,030 Est. Cost $1242.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $7,589 Shares 7,000 Est. Cost $1242.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,535 Shares 26,500 Est. Cost $330.53 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,497 Shares 91,500 Est. Cost $93.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,497 Shares 91,500 Est. Cost $93.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,497 Shares 91,500 Est. Cost $93.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,479 Shares 66,200 Est. Cost $130.02 Unrealized -2.3%
EBAY EBAY INC. 0.5%
Value ($000) $7,325 Shares 199,000 Est. Cost $41.71 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $7,325 Shares 199,000 Est. Cost $41.71 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $7,119 Shares 52,333 Est. Cost $125.16 Unrealized +6.9%
CRM SALESFORCE INC 0.4%
Value ($000) $6,904 Shares 48,000 Est. Cost $235.54 Unrealized -28.9%
META META PLATFORMS INC 0.4%
Value ($000) $6,865 Shares 50,600 Est. Cost $278.88 Unrealized -42.3%
META META PLATFORMS INC 0.4%
Value ($000) $6,865 Shares 50,600 Est. Cost $278.88 Unrealized -42.3%
CRM SALESFORCE INC 0.4%
Value ($000) $6,789 Shares 47,200 Est. Cost $235.54 Unrealized -28.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $6,751 Shares 81,700 Est. Cost $99.67 Unrealized -3.5%
ECL ECOLAB INC 0.4%
Value ($000) $6,716 Shares 46,500 Est. Cost $191.92 Unrealized -18.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $6,600 Shares 21,615 Est. Cost $389.34 Unrealized -10.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,422 Shares 52,900 Est. Cost $22.34 Unrealized -29.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,385 Shares 52,600 Est. Cost $22.34 Unrealized -29.3%
NU NU HLDGS LTD 0.4%
Value ($000) $6,380 Shares 1,449,900 Est. Cost $5.56 Unrealized -17.5%
NKE NIKE INC 0.4%
Value ($000) $6,209 Shares 74,700 Est. Cost $111.43 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,019 Shares 95,000 Est. Cost $90.02 Unrealized -5.4%
ORCL ORACLE CORP 0.4%
Value ($000) $5,932 Shares 97,127 Est. Cost $74.35 Unrealized -5.6%
PEP PEPSICO INC 0.4%
Value ($000) $5,895 Shares 36,108 Est. Cost $147.53 Unrealized +4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $5,889 Shares 21,400 Est. Cost $523.94 Unrealized -27.8%
BALL BALL CORP 0.4%
Value ($000) $5,763 Shares 119,275 Est. Cost $58.57 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $5,760 Shares 119,200 Est. Cost $58.57 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $5,454 Shares 31,400 Est. Cost $183.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,217 Shares 31,655 Est. Cost $226.37 Unrealized -19.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,187 Shares 41,082 Est. Cost $136.42 Unrealized -4.3%
CME CME GROUP INC 0.3%
Value ($000) $4,664 Shares 26,329 Est. Cost $182.82 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,619 Shares 34,183 Est. Cost $128.63 Unrealized +3.7%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $4,607 Shares 59,534 Est. Cost $68.75 Unrealized +7.2%
KO COCA COLA CO 0.3%
Value ($000) $4,423 Shares 78,950 Est. Cost $52.56 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,900 Shares 37,325 Est. Cost $141.78 Unrealized -25.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,861 Shares 27,712 Est. Cost $148.35 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,696 Shares 23,877 Est. Cost $161.11 Unrealized -5.9%
FIVE FIVE BELOW INC 0.2%
Value ($000) $3,685 Shares 26,766 Est. Cost $138.07 Unrealized -4.9%
EOG EOG RES INC 0.2%
Value ($000) $3,587 Shares 32,108 Est. Cost $94.98 Unrealized +2.8%
CTVA CORTEVA INC 0.2%
Value ($000) $3,510 Shares 61,415 Est. Cost $43.75 Unrealized +28.4%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $3,499 Shares 239,800 Est. Cost $16.77 Unrealized -9.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,301 Shares 4,693 Est. Cost $43.28 Unrealized +7.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,241 Shares 14,377 Est. Cost $218.22 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,236 Shares 37,500 Est. Cost $187.35 Unrealized -42.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,211 Shares 8,004 Est. Cost $398.52 Unrealized +1.1%
WDAY WORKDAY INC 0.2%
Value ($000) $3,004 Shares 19,737 Est. Cost $169.66 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,964 Shares 41,242 Est. Cost $75.84 Unrealized -12.7%
SNAP SNAP INC 0.2%
Value ($000) $2,946 Shares 300,000 Est. Cost $15.47 Unrealized -24.8%
MRNA MODERNA INC 0.2%
Value ($000) $2,880 Shares 24,353 Est. Cost $292.38 Unrealized -48.1%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $2,789 Shares 84,996 Est. Cost $39.58 Unrealized -4.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,749 Shares 68,729 Est. Cost $48.01 Unrealized -16.6%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2,679 Shares 242,477 Est. Cost $16.96 Unrealized -20.6%
PFE PFIZER INC 0.2%
Value ($000) $2,673 Shares 61,072 Est. Cost $40.29 Unrealized +0.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,596 Shares 23,000 Est. Cost $142.53 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,546 Shares 29,560 Est. Cost $72.31 Unrealized +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,541 Shares 39,761 Est. Cost $14.89 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,499 Shares 21,500 Est. Cost $90.08 Unrealized +21.9%
PUBM PUBMATIC INC 0.2%
Value ($000) $2,492 Shares 149,867 Est. Cost $25.38 Unrealized -28.8%
PEP PEPSICO INC 0.2%
Value ($000) $2,449 Shares 15,000 Est. Cost $147.53 Unrealized +4.7%
KO COCA COLA CO 0.2%
Value ($000) $2,381 Shares 42,500 Est. Cost $52.56 Unrealized +6.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,374 Shares 10,290 Est. Cost $233.58 Unrealized +1.1%
BANCOLOMBIA S A 0.2%
Value ($000) $2,364 Shares 97,000 Est. Cost $28.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,347 Shares 32,849 Est. Cost $87.16 Unrealized -5.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,309 Shares 5,200 Est. Cost $51.23 Unrealized -6.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,307 Shares 10,000 Est. Cost $233.58 Unrealized +1.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,263 Shares 7,000 Est. Cost $296.14 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,262 Shares 10,536 Est. Cost $233.01 Unrealized -1.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,254 Shares 12,000 Est. Cost $200.50 Unrealized -9.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,249 Shares 55,914 Est. Cost $39.95 Unrealized -1.4%
TSLA TESLA INC 0.1%
Value ($000) $2,231 Shares 8,412 Est. Cost $297.29 Unrealized -6.1%
EXC EXELON CORP 0.1%
Value ($000) $2,231 Shares 59,562 Est. Cost $34.67 Unrealized +12.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,168 Shares 32,500 Est. Cost $73.21 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,167 Shares 10,700 Est. Cost $246.58 Unrealized -17.7%
AAON AAON INC 0.1%
Value ($000) $2,141 Shares 39,735 Est. Cost $37.93 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $2,139 Shares 39,700 Est. Cost $37.93 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $2,139 Shares 39,700 Est. Cost $37.93 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,055 Shares 13,768 Est. Cost $152.00 Unrealized +0.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,053 Shares 75,000 Est. Cost $28.16 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,027 Shares 17,060 Est. Cost $108.07 Unrealized +7.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,946 Shares 8,003 Est. Cost $327.49 Unrealized -13.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,942 Shares 60,000 Est. Cost $31.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,939 Shares 31,113 Est. Cost $58.94 Unrealized +9.3%
RY ROYAL BK CDA 0.1%
Value ($000) $1,933 Shares 21,470 Est. Cost $101.85 Unrealized -5.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,907 Shares 20,000 Est. Cost $82.72 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,894 Shares 15,000 Est. Cost $136.42 Unrealized -4.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,874 Shares 20,000 Est. Cost $140.45 Unrealized -27.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,853 Shares 23,450 Est. Cost $82.18 Unrealized -8.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,851 Shares 30,000 Est. Cost $57.23 Unrealized -2.5%
MQ MARQETA INC 0.1%
Value ($000) $1,818 Shares 255,373 Est. Cost $18.75 Unrealized -55.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,808 Shares 7,000 Est. Cost $260.14 Unrealized -7.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,785 Shares 13,300 Est. Cost $101.71 Unrealized +25.0%
PDD PINDUODUO INC 0.1%
Value ($000) $1,740 Shares 27,800 Est. Cost $62.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,739 Shares 8,837 Est. Cost $228.67 Unrealized -5.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,681 Shares 3,838 Est. Cost $643.41 Unrealized -18.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,668 Shares 50,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,645 Shares 30,000 Est. Cost $56.92 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,624 Shares 3,094 Est. Cost $490.58 Unrealized +2.5%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,620 Shares 112,439 Est. Cost $41.78 Unrealized -54.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,615 Shares 10,000 Est. Cost $155.31 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,595 Shares 9,874 Est. Cost $155.31 Unrealized +3.3%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $1,588 Shares 123,866 Est. Cost $17.42 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,566 Shares 8,340 Est. Cost $200.50 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,548 Shares 10,000 Est. Cost $161.11 Unrealized -5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,524 Shares 5,200 Est. Cost $323.33 Unrealized -8.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,436 Shares 4,440 Est. Cost $296.14 Unrealized +4.0%
YALA YALLA GROUP LTD 0.1%
Value ($000) $1,417 Shares 437,355 Est. Cost $3.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,411 Shares 29,660 Est. Cost $51.91 Unrealized -8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,399 Shares 20,400 Est. Cost $120.31 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,368 Shares 109,456 Est. Cost $11.69 Unrealized -1.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,363 Shares 6,295 Est. Cost $197.92 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,326 Shares 12,000 Est. Cost $118.20 Unrealized -18.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,319 Shares 27,615 Est. Cost $129.12 Unrealized -52.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,315 Shares 15,000 Est. Cost $90.58 Unrealized -7.6%
NDSN NORDSON CORP 0.1%
Value ($000) $1,308 Shares 6,163 Est. Cost $204.04 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,287 Shares 7,757 Est. Cost $104.32 Unrealized +45.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,262 Shares 4,548 Est. Cost $157.13 Unrealized +71.7%
MET METLIFE INC 0.1%
Value ($000) $1,216 Shares 20,000 Est. Cost $55.75 Unrealized +3.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,209 Shares 30,000 Est. Cost $39.87 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,199 Shares 2,640 Est. Cost $414.77 Unrealized +9.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,149 Shares 16,900 Est. Cost $54.72 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,138 Shares 5,030 Est. Cost $206.26 Unrealized +6.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,122 Shares 11,906 Est. Cost $51.29 Unrealized +58.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,074 Shares 5,904 Est. Cost $178.56 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,051 Shares 11,630 Est. Cost $125.37 Unrealized -23.6%
ETSY ETSY INC 0.1%
Value ($000) $1,043 Shares 10,414 Est. Cost $216.32 Unrealized -52.8%
ESTC ELASTIC N V 0.1%
Value ($000) $1,004 Shares 14,000 Est. Cost $107.01 Unrealized -25.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $986 Shares 16,040 Est. Cost $29.61 Unrealized +105.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $979 Shares 62,500 Est. Cost $19.36 Unrealized -9.4%
IM CANNABIS CORP 0.1%
Value ($000) $962 Shares 235,000 Est. Cost $3.08 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $960 Shares 3,460 Est. Cost $245.06 Unrealized +8.0%
FTS FORTIS INC 0.1%
Value ($000) $958 Shares 25,230 Est. Cost $38.56 Unrealized +2.6%
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $917 Shares 88,200 Est. Cost $10.40 Unrealized
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $917 Shares 88,200 Est. Cost $10.40 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $888 Shares 11,950 Est. Cost $74.48 Unrealized
BLACKROCK INC 0.1%
Value ($000) $886 Shares 1,610 Est. Cost $915.51 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.1%
Value ($000) $867 Shares 183,768 Est. Cost $4.72 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $865 Shares 6,450 Est. Cost $135.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $865 Shares 10,000 Est. Cost $72.48 Unrealized +20.2%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $856 Shares 200,000 Est. Cost $4.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $824 Shares 10,300 Est. Cost $96.59 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $807 Shares 20,290 Est. Cost $55.13 Unrealized -18.7%
INTC INTEL CORP 0.1%
Value ($000) $801 Shares 31,100 Est. Cost $41.40 Unrealized -22.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $780 Shares 6,260 Est. Cost $120.01 Unrealized -4.5%
LUOKUNG TECHNOLOGY CORP 0.1%
Value ($000) $780 Shares 140,000 Est. Cost $0.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $772 Shares 4,820 Est. Cost $147.93 Unrealized +5.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $755 Shares 25,000 Est. Cost $30.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $754 Shares 24,000 Est. Cost $37.92 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $750 Shares 7,800 Est. Cost $111.76 Unrealized -0.8%
KELLOGG CO 0.0%
Value ($000) $708 Shares 10,170 Est. Cost $57.38 Unrealized +6.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $706 Shares 13,200 Est. Cost $101.96 Unrealized -38.5%
ROKU ROKU INC 0.0%
Value ($000) $705 Shares 12,500 Est. Cost $76.12 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $690 Shares 4,030 Est. Cost $160.18 Unrealized +7.3%
KR KROGER CO 0.0%
Value ($000) $681 Shares 15,560 Est. Cost $44.08 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $677 Shares 7,000 Est. Cost $107.47 Unrealized -6.9%
AFL AFLAC INC 0.0%
Value ($000) $675 Shares 12,010 Est. Cost $57.30 Unrealized -4.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $673 Shares 8,780 Est. Cost $67.78 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $661 Shares 1,400 Est. Cost $488.10 Unrealized +2.0%
INTU INTUIT 0.0%
Value ($000) $647 Shares 1,670 Est. Cost $413.84 Unrealized +2.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $645 Shares 21,000 Est. Cost $28.83 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 2,210 Est. Cost $267.66 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $640 Shares 5,213 Est. Cost $140.46 Unrealized -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $630 Shares 6,540 Est. Cost $95.43 Unrealized +3.4%
FOXA FOX CORP 0.0%
Value ($000) $627 Shares 20,440 Est. Cost $33.56 Unrealized -3.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $627 Shares 6,310 Est. Cost $86.26 Unrealized +0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $626 Shares 8,500 Est. Cost $103.65 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $622 Shares 4,060 Est. Cost $161.81 Unrealized -5.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $621 Shares 5,530 Est. Cost $112.85 Unrealized -0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $620 Shares 6,440 Est. Cost $57.35 Unrealized +57.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $608 Shares 9,250 Est. Cost $83.82 Unrealized -11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $603 Shares 4,040 Est. Cost $137.41 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $603 Shares 2,060 Est. Cost $275.62 Unrealized +2.0%
CMI CUMMINS INC 0.0%
Value ($000) $602 Shares 2,960 Est. Cost $196.18 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $600 Shares 55,000 Est. Cost $11.41 Unrealized -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $597 Shares 3,650 Est. Cost $171.96 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $595 Shares 9,610 Est. Cost $65.15 Unrealized -6.7%
HUM HUMANA INC 0.0%
Value ($000) $592 Shares 1,220 Est. Cost $415.12 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $586 Shares 12,130 Est. Cost $34.71 Unrealized +35.9%
INCY INCYTE CORP 0.0%
Value ($000) $585 Shares 8,780 Est. Cost $73.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $574 Shares 6,570 Est. Cost $53.90 Unrealized +50.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $571 Shares 8,530 Est. Cost $35.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $567 Shares 9,240 Est. Cost $67.93 Unrealized -4.7%
HSY HERSHEY CO 0.0%
Value ($000) $560 Shares 2,540 Est. Cost $184.39 Unrealized +11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $559 Shares 6,950 Est. Cost $57.87 Unrealized +28.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $558 Shares 810 Est. Cost $611.44 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $555 Shares 3,860 Est. Cost $96.10 Unrealized +38.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $551 Shares 5,380 Est. Cost $62.64 Unrealized +40.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $549 Shares 8,894 Est. Cost $57.23 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $543 Shares 14,300 Est. Cost $40.11 Unrealized -10.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $542 Shares 6,970 Est. Cost $83.06 Unrealized +7.6%
MEDTRONIC PLC 0.0%
Value ($000) $541 Shares 6,700 Est. Cost $80.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $529 Shares 1,730 Est. Cost $338.58 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $526 Shares 31,600 Est. Cost $12.78 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $523 Shares 17,500 Est. Cost $49.16 Unrealized -12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $514 Shares 3,410 Est. Cost $178.77 Unrealized +5.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $489 Shares 7,420 Est. Cost $79.36 Unrealized -11.3%
PINS PINTEREST INC 0.0%
Value ($000) $487 Shares 20,900 Est. Cost $39.59 Unrealized -44.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $486 Shares 4,330 Est. Cost $129.65 Unrealized -6.1%
NUE NUCOR CORP 0.0%
Value ($000) $485 Shares 4,530 Est. Cost $102.52 Unrealized +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $484 Shares 8,430 Est. Cost $75.26 Unrealized -17.7%
DE DEERE & CO 0.0%
Value ($000) $481 Shares 1,440 Est. Cost $349.66 Unrealized -6.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $479 Shares 12,850 Est. Cost $50.75 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $478 Shares 10,150 Est. Cost $41.69 Unrealized +4.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $470 Shares 2,850 Est. Cost $184.01 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $459 Shares 9,700 Est. Cost $42.11 Unrealized +14.0%
AGRIFY CORP 0.0%
Value ($000) $435 Shares 100,000 Est. Cost $6.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $422 Shares 7,270 Est. Cost $52.42 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $421 Shares 7,670 Est. Cost $56.92 Unrealized -0.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $384 Shares 29,000 Est. Cost $17.88 Unrealized -25.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $382 Shares 4,010 Est. Cost $82.72 Unrealized +5.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $380 Shares 6,120 Est. Cost $59.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $376 Shares 8,940 Est. Cost $51.68 Unrealized -18.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $74.48 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $352 Shares 16,927 Est. Cost $59.55 Unrealized -54.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $351 Shares 16,526 Est. Cost $29.32 Unrealized -15.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $350 Shares 7,607 Est. Cost $72.39 Unrealized -32.1%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $340 Shares 389,804 Est. Cost $1.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $328 Shares 1,520 Est. Cost $267.55 Unrealized -10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $324 Shares 2,170 Est. Cost $141.99 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $323 Shares 12,000 Est. Cost $40.79 Unrealized -16.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $304 Shares 2,250 Est. Cost $144.95 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $297 Shares 90,500 Est. Cost $4.72 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $55.11 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $290 Shares 4,500 Est. Cost $95.18 Unrealized -26.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $290 Shares 350 Est. Cost $1269.10 Unrealized -32.3%
TILRAY BRANDS INC 0.0%
Value ($000) $289 Shares 105,000 Est. Cost $7.28 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $283 Shares 750 Est. Cost $119.93 Unrealized -24.9%
ROKU ROKU INC 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $76.12 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $280 Shares 200,000 Est. Cost $3.67 Unrealized -57.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $272 Shares 750 Est. Cost $392.21 Unrealized -2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $263.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $253 Shares 1,300 Est. Cost $208.79 Unrealized -2.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 30,000 Est. Cost $9.90 Unrealized
JD JD.COM INC 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $61.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $251 Shares 3,430 Est. Cost $77.62 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $247 Shares 13,000 Est. Cost $19.85 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $245 Shares 40,000 Est. Cost $7.87 Unrealized -5.0%
ZENV ZENVIA INC 0.0%
Value ($000) $242 Shares 150,000 Est. Cost $3.68 Unrealized -44.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $231 Shares 6,000 Est. Cost $53.30 Unrealized -21.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $224 Shares 79,564 Est. Cost $5.00 Unrealized -38.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $102.62 Unrealized
NIO NIO INC 0.0%
Value ($000) $205 Shares 13,000 Est. Cost $21.71 Unrealized
KT KT CORP 0.0%
Value ($000) $196 Shares 16,000 Est. Cost $12.49 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $191 Shares 100,000 Est. Cost $3.63 Unrealized -26.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $175 Shares 50,000 Est. Cost $12.43 Unrealized -62.8%
THE VALENS COMPANY INC 0.0%
Value ($000) $168 Shares 250,000 Est. Cost $0.64 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $28.16 Unrealized -38.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $164 Shares 60,000 Est. Cost $8.70 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $126 Shares 103,086 Est. Cost $5.42 Unrealized
PW POWER REIT 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $68.87 Unrealized
CUREVAC N V 0.0%
Value ($000) $95 Shares 12,000 Est. Cost $19.58 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $9.27 Unrealized
API AGORA INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $16.20 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $4.50 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $28.27 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $12.34 Unrealized