Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $8,272,999 (100.0% shares, 0.0% debt)

Holdings (669)

SPY SPDR S&P 500 ETF TR 10.4%
Value ($000) $859,719 Shares 2,100,000 Est. Cost $414.07 Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $514,695 Shares 1,257,225 Est. Cost $414.07 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $265,753 Shares 1,611,600 Est. Cost $150.52 Unrealized -3.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $217,176 Shares 753,300 Est. Cost $258.43 Unrealized -3.5%
AAPL APPLE INC 2.5%
Value ($000) $206,785 Shares 1,254,000 Est. Cost $150.52 Unrealized -3.3%
KRE SPDR SER TR 2.4%
Value ($000) $197,370 Shares 4,500,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $182,033 Shares 631,400 Est. Cost $258.43 Unrealized -3.5%
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $165,573 Shares 5,150,000 Est. Cost $32.15 Unrealized
LQD ISHARES TR 2.0%
Value ($000) $164,415 Shares 1,500,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $163,347 Shares 399,000 Est. Cost $414.07 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $147,608 Shares 1,423,000 Est. Cost $110.25 Unrealized -13.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $134,473 Shares 1,301,900 Est. Cost $126.00 Unrealized -23.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $127,463 Shares 1,228,800 Est. Cost $110.25 Unrealized -13.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $96,153 Shares 930,900 Est. Cost $126.00 Unrealized -23.3%
BAC BANK AMERICA CORP 1.1%
Value ($000) $92,092 Shares 3,220,000 Est. Cost $31.84 Unrealized -4.0%
INTC INTEL CORP 1.1%
Value ($000) $89,120 Shares 2,727,900 Est. Cost $39.71 Unrealized -30.7%
FXI ISHARES TR 1.1%
Value ($000) $88,590 Shares 3,000,000 Est. Cost $29.01 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $79,035 Shares 484,400 Est. Cost $132.80 Unrealized +11.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $73,956 Shares 943,800 Est. Cost $75.64 Unrealized 0.0%
FXI ISHARES TR 0.9%
Value ($000) $73,414 Shares 2,486,070 Est. Cost $29.01 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $72,480 Shares 225,843 Est. Cost $320.03 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $71,903 Shares 2,514,100 Est. Cost $31.84 Unrealized -4.0%
IWM ISHARES TR 0.8%
Value ($000) $69,219 Shares 388,000 Est. Cost $179.35 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $65,812 Shares 223,000 Est. Cost $279.13 Unrealized +2.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $63,832 Shares 229,800 Est. Cost $18.96 Unrealized +14.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $57,989 Shares 1,109,300 Est. Cost $40.23 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $57,607 Shares 309,700 Est. Cost $151.76 Unrealized +6.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $57,498 Shares 207,000 Est. Cost $18.96 Unrealized +14.0%
WMT WALMART INC 0.7%
Value ($000) $56,916 Shares 386,000 Est. Cost $45.66 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $54,977 Shares 1,710,000 Est. Cost $32.15 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $54,920 Shares 1,050,600 Est. Cost $40.23 Unrealized +11.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $52,880 Shares 405,800 Est. Cost $127.10 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $48,763 Shares 314,600 Est. Cost $147.89 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $47,498 Shares 148,000 Est. Cost $320.03 Unrealized
WMT WALMART INC 0.5%
Value ($000) $45,326 Shares 307,400 Est. Cost $45.66 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $44,361 Shares 338,400 Est. Cost $115.64 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $44,242 Shares 339,517 Est. Cost $127.10 Unrealized +0.8%
LOW LOWES COS INC 0.5%
Value ($000) $43,673 Shares 218,400 Est. Cost $192.20 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $41,774 Shares 172,800 Est. Cost $223.99 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $40,827 Shares 263,400 Est. Cost $147.89 Unrealized 0.0%
EEM ISHARES TR 0.5%
Value ($000) $39,460 Shares 1,000,000 Est. Cost $37.90 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $39,460 Shares 1,000,000 Est. Cost $37.90 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $38,236 Shares 59,600 Est. Cost $57.59 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $38,107 Shares 59,400 Est. Cost $57.59 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $38,001 Shares 179,300 Est. Cost $234.32 Unrealized -27.8%
META META PLATFORMS INC 0.5%
Value ($000) $37,619 Shares 177,500 Est. Cost $234.32 Unrealized -27.8%
RACE FERRARI N V 0.4%
Value ($000) $36,441 Shares 134,500 Est. Cost $255.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $33,129 Shares 70,100 Est. Cost $498.38 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $33,129 Shares 70,100 Est. Cost $498.38 Unrealized -8.3%
HD HOME DEPOT INC 0.4%
Value ($000) $33,053 Shares 112,000 Est. Cost $279.13 Unrealized +2.0%
ABBV ABBVIE INC 0.4%
Value ($000) $32,671 Shares 205,000 Est. Cost $138.12 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $31,731 Shares 361,400 Est. Cost $84.67 Unrealized +0.2%
AMGN AMGEN INC 0.4%
Value ($000) $31,548 Shares 130,500 Est. Cost $223.99 Unrealized +0.0%
LOW LOWES COS INC 0.4%
Value ($000) $31,135 Shares 155,700 Est. Cost $192.20 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $30,792 Shares 496,400 Est. Cost $56.73 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $30,490 Shares 52,900 Est. Cost $524.96 Unrealized +6.4%
ABBV ABBVIE INC 0.4%
Value ($000) $30,089 Shares 188,800 Est. Cost $138.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $28,236 Shares 125,000 Est. Cost $226.15 Unrealized -6.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $28,236 Shares 125,000 Est. Cost $226.15 Unrealized -6.7%
PEP PEPSICO INC 0.3%
Value ($000) $27,345 Shares 150,000 Est. Cost $154.42 Unrealized +2.8%
C CITIGROUP INC 0.3%
Value ($000) $27,196 Shares 580,000 Est. Cost $45.20 Unrealized -2.0%
MS MORGAN STANLEY 0.3%
Value ($000) $26,534 Shares 302,212 Est. Cost $84.67 Unrealized +0.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $26,409 Shares 76,900 Est. Cost $345.79 Unrealized -4.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $25,550 Shares 356,000 Est. Cost $28.67 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $25,084 Shares 137,600 Est. Cost $154.42 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $24,831 Shares 167,000 Est. Cost $132.78 Unrealized +0.3%
PFE PFIZER INC 0.3%
Value ($000) $24,268 Shares 594,800 Est. Cost $36.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $24,080 Shares 312,400 Est. Cost $69.85 Unrealized +1.2%
DE DEERE & CO 0.3%
Value ($000) $23,121 Shares 56,000 Est. Cost $395.55 Unrealized +0.4%
NFLX NETFLIX INC 0.3%
Value ($000) $22,767 Shares 65,900 Est. Cost $30.53 Unrealized +8.4%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $22,450 Shares 500,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22,440 Shares 68,600 Est. Cost $298.43 Unrealized +8.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $22,288 Shares 64,900 Est. Cost $345.79 Unrealized -4.6%
CRM SALESFORCE INC 0.3%
Value ($000) $22,076 Shares 110,500 Est. Cost $144.17 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $21,929 Shares 134,400 Est. Cost $132.80 Unrealized +11.8%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $21,811 Shares 303,900 Est. Cost $28.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $21,768 Shares 59,900 Est. Cost $337.29 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,800 Shares 126,100 Est. Cost $160.00 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $20,798 Shares 60,200 Est. Cost $30.53 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,784 Shares 126,000 Est. Cost $160.00 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $20,733 Shares 53,800 Est. Cost $367.53 Unrealized -3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $20,656 Shares 53,600 Est. Cost $367.53 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $19,951 Shares 54,900 Est. Cost $337.29 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,553 Shares 199,500 Est. Cost $86.33 Unrealized -5.7%
FDX FEDEX CORP 0.2%
Value ($000) $19,216 Shares 84,100 Est. Cost $190.76 Unrealized -0.1%
FDX FEDEX CORP 0.2%
Value ($000) $19,102 Shares 83,600 Est. Cost $190.76 Unrealized -0.1%
V VISA INC 0.2%
Value ($000) $19,029 Shares 84,400 Est. Cost $198.58 Unrealized +9.7%
V VISA INC 0.2%
Value ($000) $19,029 Shares 84,400 Est. Cost $198.58 Unrealized +9.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,949 Shares 255,000 Est. Cost $86.65 Unrealized -13.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $18,706 Shares 66,900 Est. Cost $239.31 Unrealized +4.7%
C CITIGROUP INC 0.2%
Value ($000) $18,695 Shares 398,700 Est. Cost $45.20 Unrealized -2.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $18,322 Shares 100,000 Est. Cost $183.22 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $18,258 Shares 389,387 Est. Cost $45.20 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $18,174 Shares 486,200 Est. Cost $40.24 Unrealized +0.6%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $17,963 Shares 164,586 Est. Cost $110.54 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $17,912 Shares 89,000 Est. Cost $197.61 Unrealized -4.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,613 Shares 175,900 Est. Cost $95.66 Unrealized +3.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,598 Shares 236,816 Est. Cost $86.65 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,459 Shares 90,000 Est. Cost $153.20 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,302 Shares 36,600 Est. Cost $433.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,255 Shares 36,500 Est. Cost $433.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $17,160 Shares 459,071 Est. Cost $40.24 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $16,380 Shares 125,700 Est. Cost $127.10 Unrealized +0.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,424 Shares 67,400 Est. Cost $222.64 Unrealized +3.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,424 Shares 67,400 Est. Cost $222.64 Unrealized +3.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,186 Shares 193,800 Est. Cost $75.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,989 Shares 149,700 Est. Cost $95.66 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $14,766 Shares 56,000 Est. Cost $248.02 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $14,766 Shares 56,000 Est. Cost $248.02 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $14,765 Shares 500,000 Est. Cost $29.01 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $14,316 Shares 56,800 Est. Cost $227.55 Unrealized -1.5%
CRM SALESFORCE INC 0.2%
Value ($000) $14,264 Shares 71,400 Est. Cost $144.17 Unrealized +15.8%
KRE SPDR SER TR 0.2%
Value ($000) $14,211 Shares 324,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $14,075 Shares 492,147 Est. Cost $31.84 Unrealized -4.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,055 Shares 315,000 Est. Cost $35.85 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $14,018 Shares 94,274 Est. Cost $132.78 Unrealized +0.3%
TSLA TESLA INC 0.2%
Value ($000) $13,858 Shares 66,800 Est. Cost $273.24 Unrealized -36.2%
TSLA TESLA INC 0.2%
Value ($000) $13,838 Shares 66,700 Est. Cost $273.24 Unrealized -36.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,747 Shares 185,000 Est. Cost $86.65 Unrealized -13.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $13,637 Shares 95,000 Est. Cost $145.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $13,637 Shares 95,000 Est. Cost $145.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,581 Shares 103,600 Est. Cost $115.64 Unrealized +4.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,337 Shares 47,700 Est. Cost $239.31 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,281 Shares 40,600 Est. Cost $298.43 Unrealized +8.4%
UNP UNION PAC CORP 0.2%
Value ($000) $13,183 Shares 65,500 Est. Cost $197.61 Unrealized -4.2%
NKE NIKE INC 0.2%
Value ($000) $12,877 Shares 105,000 Est. Cost $115.37 Unrealized +1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $12,848 Shares 131,200 Est. Cost $92.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,741 Shares 130,000 Est. Cost $86.33 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,732 Shares 4,800 Est. Cost $2394.16 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $12,658 Shares 125,000 Est. Cost $100.00 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $12,658 Shares 125,000 Est. Cost $100.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,325 Shares 48,900 Est. Cost $227.55 Unrealized -1.5%
KO COCA COLA CO 0.1%
Value ($000) $12,183 Shares 196,400 Est. Cost $56.73 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,949 Shares 172,400 Est. Cost $65.23 Unrealized -5.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,942 Shares 64,200 Est. Cost $151.76 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,819 Shares 675,000 Est. Cost $15.18 Unrealized +0.4%
TOTALENERGIES SE 0.1%
Value ($000) $11,810 Shares 200,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $11,757 Shares 95,869 Est. Cost $115.37 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,706 Shares 301,000 Est. Cost $34.06 Unrealized -4.0%
DE DEERE & CO 0.1%
Value ($000) $11,561 Shares 28,000 Est. Cost $395.55 Unrealized +0.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,256 Shares 108,100 Est. Cost $87.55 Unrealized +10.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,140 Shares 4,200 Est. Cost $2394.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,706 Shares 53,600 Est. Cost $84.74 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $10,704 Shares 60,000 Est. Cost $179.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,666 Shares 35,300 Est. Cost $260.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $10,616 Shares 108,400 Est. Cost $92.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $10,503 Shares 61,300 Est. Cost $150.01 Unrealized +6.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,343 Shares 276,700 Est. Cost $40.24 Unrealized +0.6%
PFE PFIZER INC 0.1%
Value ($000) $9,988 Shares 244,800 Est. Cost $36.55 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $9,936 Shares 470,000 Est. Cost $22.79 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,839 Shares 42,994 Est. Cost $222.64 Unrealized +3.6%
INTU INTUIT 0.1%
Value ($000) $9,719 Shares 21,800 Est. Cost $398.79 Unrealized +1.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,671 Shares 50,600 Est. Cost $168.23 Unrealized +5.0%
INTU INTUIT 0.1%
Value ($000) $9,630 Shares 21,600 Est. Cost $398.79 Unrealized +1.1%
XRT SPDR SER TR 0.1%
Value ($000) $9,513 Shares 150,000 Est. Cost $63.42 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $9,504 Shares 290,900 Est. Cost $39.71 Unrealized -30.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,424 Shares 90,500 Est. Cost $87.55 Unrealized +10.9%
MMM 3M CO 0.1%
Value ($000) $9,397 Shares 89,400 Est. Cost $90.68 Unrealized -6.4%
HD HOME DEPOT INC 0.1%
Value ($000) $9,355 Shares 31,700 Est. Cost $279.13 Unrealized +2.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,150 Shares 125,000 Est. Cost $64.13 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,150 Shares 125,000 Est. Cost $64.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,135 Shares 83,300 Est. Cost $81.05 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,118 Shares 47,000 Est. Cost $153.20 Unrealized +3.2%
MS MORGAN STANLEY 0.1%
Value ($000) $9,087 Shares 103,500 Est. Cost $84.67 Unrealized +0.2%
CSX CSX CORP 0.1%
Value ($000) $9,018 Shares 301,200 Est. Cost $29.50 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,015 Shares 250,000 Est. Cost $32.51 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $8,948 Shares 34,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,924 Shares 200,000 Est. Cost $35.85 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,619 Shares 25,000 Est. Cost $343.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,619 Shares 25,000 Est. Cost $343.70 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $8,554 Shares 55,700 Est. Cost $164.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,484 Shares 122,400 Est. Cost $65.23 Unrealized -5.7%
MRNA MODERNA INC 0.1%
Value ($000) $8,447 Shares 55,000 Est. Cost $164.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8,254 Shares 137,500 Est. Cost $46.13 Unrealized +25.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8,104 Shares 135,000 Est. Cost $46.13 Unrealized +25.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,082 Shares 73,700 Est. Cost $81.05 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,979 Shares 228,500 Est. Cost $36.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,884 Shares 228,000 Est. Cost $34.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,884 Shares 228,000 Est. Cost $34.58 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,808 Shares 61,200 Est. Cost $116.45 Unrealized -0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,757 Shares 30,778 Est. Cost $227.55 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,643 Shares 51,400 Est. Cost $132.78 Unrealized +0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,633 Shares 52,700 Est. Cost $135.67 Unrealized +3.2%
CSX CSX CORP 0.1%
Value ($000) $7,485 Shares 250,000 Est. Cost $29.50 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,420 Shares 35,000 Est. Cost $217.18 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,420 Shares 35,000 Est. Cost $217.18 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,381 Shares 23,000 Est. Cost $320.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,358 Shares 70,000 Est. Cost $90.68 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,239 Shares 30,800 Est. Cost $43.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,239 Shares 30,800 Est. Cost $43.29 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $7,229 Shares 35,000 Est. Cost $155.96 Unrealized +16.7%
WDAY WORKDAY INC 0.1%
Value ($000) $7,229 Shares 35,000 Est. Cost $155.96 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,215 Shares 22,057 Est. Cost $298.43 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,167 Shares 53,400 Est. Cost $112.73 Unrealized +3.1%
LIN LINDE PLC 0.1%
Value ($000) $7,038 Shares 19,800 Est. Cost $322.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,857 Shares 13,800 Est. Cost $472.53 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,844 Shares 136,800 Est. Cost $47.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,844 Shares 136,800 Est. Cost $47.13 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $6,824 Shares 19,200 Est. Cost $322.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,807 Shares 13,700 Est. Cost $472.53 Unrealized -0.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,802 Shares 19,806 Est. Cost $345.79 Unrealized -4.6%
CB CHUBB LIMITED 0.1%
Value ($000) $6,796 Shares 35,000 Est. Cost $202.45 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,787 Shares 53,200 Est. Cost $116.45 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,711 Shares 33,600 Est. Cost $84.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,538 Shares 94,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,503 Shares 44,900 Est. Cost $135.67 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,478 Shares 54,300 Est. Cost $120.05 Unrealized -7.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,408 Shares 143,605 Est. Cost $35.85 Unrealized +1.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,402 Shares 26,800 Est. Cost $212.81 Unrealized +7.1%
CMI CUMMINS INC 0.1%
Value ($000) $6,402 Shares 26,800 Est. Cost $212.81 Unrealized +7.1%
MRK MERCK & CO INC 0.1%
Value ($000) $6,394 Shares 60,100 Est. Cost $92.80 Unrealized +6.3%
HUM HUMANA INC 0.1%
Value ($000) $6,311 Shares 13,000 Est. Cost $469.33 Unrealized +1.9%
HUM HUMANA INC 0.1%
Value ($000) $6,311 Shares 13,000 Est. Cost $469.33 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,263 Shares 103,800 Est. Cost $57.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,179 Shares 39,867 Est. Cost $147.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,116 Shares 26,800 Est. Cost $228.84 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,116 Shares 26,800 Est. Cost $228.84 Unrealized -4.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,091 Shares 157,500 Est. Cost $34.19 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,091 Shares 157,500 Est. Cost $34.19 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,083 Shares 45,000 Est. Cost $127.99 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,954 Shares 170,500 Est. Cost $36.09 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $5,930 Shares 58,561 Est. Cost $100.00 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $5,853 Shares 370,900 Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $5,853 Shares 370,900 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $5,756 Shares 105,000 Est. Cost $42.65 Unrealized +10.9%
DOW DOW INC 0.1%
Value ($000) $5,756 Shares 105,000 Est. Cost $42.65 Unrealized +10.9%
NTAP NETAPP INC 0.1%
Value ($000) $5,683 Shares 89,000 Est. Cost $62.63 Unrealized -3.4%
NTAP NETAPP INC 0.1%
Value ($000) $5,683 Shares 89,000 Est. Cost $62.63 Unrealized -3.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,521 Shares 127,500 Est. Cost $41.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,483 Shares 25,865 Est. Cost $217.18 Unrealized -0.2%
APOLLO ENDOSURGERY INC 0.1%
Value ($000) $5,426 Shares 546,965 Est. Cost $9.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,387 Shares 31,440 Est. Cost $150.01 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,264 Shares 65,300 Est. Cost $80.78 Unrealized -7.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,264 Shares 65,300 Est. Cost $80.78 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,172 Shares 102,700 Est. Cost $54.69 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $5,106 Shares 126,256 Est. Cost $40.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,036 Shares 41,000 Est. Cost $111.90 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,952 Shares 71,445 Est. Cost $65.23 Unrealized -5.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,900 Shares 32,449 Est. Cost $151.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,862 Shares 58,600 Est. Cost $59.78 Unrealized +24.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,862 Shares 58,600 Est. Cost $59.78 Unrealized +24.9%
ETN EATON CORP PLC 0.1%
Value ($000) $4,746 Shares 27,700 Est. Cost $150.01 Unrealized +6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,732 Shares 47,700 Est. Cost $109.40 Unrealized -9.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,732 Shares 47,700 Est. Cost $109.40 Unrealized -9.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,470 Shares 59,829 Est. Cost $69.60 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,468 Shares 42,000 Est. Cost $92.80 Unrealized +6.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,437 Shares 29,669 Est. Cost $149.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,403 Shares 150,000 Est. Cost $25.72 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,383 Shares 43,320 Est. Cost $98.21 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,229 Shares 9,100 Est. Cost $87.09 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,229 Shares 9,100 Est. Cost $87.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $4,221 Shares 40,162 Est. Cost $90.68 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,216 Shares 108,400 Est. Cost $34.06 Unrealized -4.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,204 Shares 52,120 Est. Cost $80.66 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,078 Shares 21,000 Est. Cost $202.45 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,064 Shares 49,060 Est. Cost $83.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,063 Shares 108,700 Est. Cost $37.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,905 Shares 8,262 Est. Cost $498.38 Unrealized -8.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,880 Shares 120,680 Est. Cost $32.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,688 Shares 250,000 Est. Cost $15.59 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,664 Shares 20,000 Est. Cost $183.22 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $3,593 Shares 246,460 Est. Cost $14.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,577 Shares 14,000 Est. Cost $246.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $3,548 Shares 86,963 Est. Cost $36.55 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,499 Shares 6,600 Est. Cost $530.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,479 Shares 50,000 Est. Cost $60.67 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3,478 Shares 21,000 Est. Cost $148.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3,478 Shares 21,000 Est. Cost $148.63 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,446 Shares 6,500 Est. Cost $530.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,444 Shares 99,584 Est. Cost $34.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,371 Shares 25,000 Est. Cost $117.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,371 Shares 25,000 Est. Cost $117.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,347 Shares 61,600 Est. Cost $60.38 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,347 Shares 61,600 Est. Cost $60.38 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3,342 Shares 173,600 Est. Cost $15.11 Unrealized +8.3%
T AT&T INC 0.0%
Value ($000) $3,342 Shares 173,600 Est. Cost $15.11 Unrealized +8.3%
CSX CSX CORP 0.0%
Value ($000) $3,308 Shares 110,503 Est. Cost $29.50 Unrealized -0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $3,252 Shares 35,000 Est. Cost $84.79 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3,252 Shares 35,000 Est. Cost $84.79 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,200 Shares 58,893 Est. Cost $60.38 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,191 Shares 21,000 Est. Cost $127.77 Unrealized +10.9%
DOV DOVER CORP 0.0%
Value ($000) $3,191 Shares 21,000 Est. Cost $127.77 Unrealized +10.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,123 Shares 100,000 Est. Cost $28.17 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,036 Shares 40,000 Est. Cost $75.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,036 Shares 40,000 Est. Cost $75.90 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,024 Shares 300,000 Est. Cost $10.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,999 Shares 85,000 Est. Cost $33.59 Unrealized -3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,999 Shares 85,000 Est. Cost $33.59 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,989 Shares 13,300 Est. Cost $223.68 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,989 Shares 13,300 Est. Cost $223.68 Unrealized -0.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,829 Shares 8,190 Est. Cost $30.53 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,788 Shares 22,700 Est. Cost $111.90 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,742 Shares 39,500 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,675 Shares 36,550 Est. Cost $64.13 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2,650 Shares 14,854 Est. Cost $179.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,627 Shares 150,000 Est. Cost $15.18 Unrealized +0.4%
DE DEERE & CO 0.0%
Value ($000) $2,607 Shares 6,314 Est. Cost $395.55 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,573 Shares 31,100 Est. Cost $81.49 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,573 Shares 31,100 Est. Cost $81.49 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,558 Shares 30,921 Est. Cost $81.49 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,528 Shares 17,608 Est. Cost $145.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,517 Shares 66,400 Est. Cost $36.53 Unrealized -5.2%
AAPL APPLE INC 0.0%
Value ($000) $2,505 Shares 15,190 Est. Cost $150.52 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,491 Shares 65,700 Est. Cost $36.53 Unrealized -5.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,426 Shares 69,265 Est. Cost $35.03 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,422 Shares 11,400 Est. Cost $153.37 Unrealized +35.5%
BA BOEING CO 0.0%
Value ($000) $2,422 Shares 11,400 Est. Cost $153.37 Unrealized +35.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,382 Shares 24,012 Est. Cost $109.40 Unrealized -9.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,378 Shares 21,683 Est. Cost $81.05 Unrealized +23.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,369 Shares 9,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $2,344 Shares 35,000 Est. Cost $61.15 Unrealized -6.4%
KELLOGG CO 0.0%
Value ($000) $2,344 Shares 35,000 Est. Cost $61.15 Unrealized -6.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,209 Shares 7,663 Est. Cost $258.43 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,197 Shares 8,600 Est. Cost $246.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,066 Shares 27,200 Est. Cost $86.28 Unrealized -10.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,041 Shares 10,510 Est. Cost $202.45 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,015 Shares 28,900 Est. Cost $61.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,012 Shares 26,500 Est. Cost $86.28 Unrealized -10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,008 Shares 28,800 Est. Cost $61.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,985 Shares 51,049 Est. Cost $34.06 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,973 Shares 37,673 Est. Cost $70.22 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,964 Shares 37,500 Est. Cost $70.22 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,964 Shares 37,500 Est. Cost $70.22 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,926 Shares 19,672 Est. Cost $92.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,915 Shares 8,600 Est. Cost $225.04 Unrealized -6.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,885 Shares 73,500 Est. Cost $21.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,856 Shares 100,000 Est. Cost $19.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,854 Shares 9,400 Est. Cost $148.98 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,792 Shares 29,700 Est. Cost $57.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,788 Shares 23,200 Est. Cost $69.85 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,772 Shares 6,200 Est. Cost $261.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,772 Shares 6,200 Est. Cost $261.35 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,632 Shares 29,764 Est. Cost $42.65 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,624 Shares 16,700 Est. Cost $81.30 Unrealized +7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,624 Shares 16,700 Est. Cost $81.30 Unrealized +7.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,620 Shares 50,000 Est. Cost $38.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,586 Shares 41,002 Est. Cost $34.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,568 Shares 140,000 Est. Cost $12.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,553 Shares 7,600 Est. Cost $189.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,553 Shares 7,600 Est. Cost $189.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,498 Shares 5,861 Est. Cost $276.18 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,496 Shares 12,200 Est. Cost $115.37 Unrealized +1.1%
BLACKROCK INC 0.0%
Value ($000) $1,488 Shares 2,224 Est. Cost $669.12 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,472 Shares 2,200 Est. Cost $669.12 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,472 Shares 2,200 Est. Cost $669.12 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,453 Shares 7,600 Est. Cost $168.23 Unrealized +5.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,431 Shares 5,600 Est. Cost $276.18 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,431 Shares 5,600 Est. Cost $276.18 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,415 Shares 22,167 Est. Cost $62.63 Unrealized -3.4%
KLAC KLA CORP 0.0%
Value ($000) $1,397 Shares 3,500 Est. Cost $383.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,343 Shares 6,571 Est. Cost $189.59 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,317 Shares 3,300 Est. Cost $383.34 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,285 Shares 5,699 Est. Cost $198.58 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,265 Shares 2,545 Est. Cost $472.53 Unrealized -0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,243 Shares 33,893 Est. Cost $36.28 Unrealized +1.1%
XRT SPDR SER TR 0.0%
Value ($000) $1,211 Shares 19,089 Est. Cost $63.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,210 Shares 5,065 Est. Cost $212.81 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,153 Shares 32,694 Est. Cost $33.59 Unrealized -3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,133 Shares 10,878 Est. Cost $87.55 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,132 Shares 5,037 Est. Cost $223.68 Unrealized -0.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,110 Shares 10,704 Est. Cost $110.25 Unrealized -13.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,108 Shares 15,000 Est. Cost $69.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,108 Shares 15,000 Est. Cost $69.94 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,026 Shares 5,200 Est. Cost $148.98 Unrealized +14.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $966 Shares 6,669 Est. Cost $135.67 Unrealized +3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $966 Shares 50,000 Est. Cost $17.37 Unrealized +9.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $917 Shares 25,000 Est. Cost $36.28 Unrealized +1.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $906 Shares 8,775 Est. Cost $126.00 Unrealized -23.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $894 Shares 11,778 Est. Cost $75.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $868 Shares 27,802 Est. Cost $28.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $824 Shares 3,700 Est. Cost $225.04 Unrealized -6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $795 Shares 13,638 Est. Cost $52.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $795 Shares 2,861 Est. Cost $18.96 Unrealized +14.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $785 Shares 49,389 Est. Cost $17.98 Unrealized -6.4%
T AT&T INC 0.0%
Value ($000) $733 Shares 38,056 Est. Cost $15.11 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $710 Shares 4,352 Est. Cost $132.80 Unrealized +11.8%
GOOG ALPHABET INC 0.0%
Value ($000) $675 Shares 6,494 Est. Cost $95.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $673 Shares 11,060 Est. Cost $45.61 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $664 Shares 8,820 Est. Cost $53.21 Unrealized +21.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $633 Shares 58,440 Est. Cost $9.63 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $620 Shares 3,102 Est. Cost $192.20 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $599 Shares 20,500 Est. Cost $21.78 Unrealized +22.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $597 Shares 59,208 Est. Cost $10.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $587 Shares 1,210 Est. Cost $469.33 Unrealized +1.9%
SONO SONOS INC 0.0%
Value ($000) $582 Shares 29,660 Est. Cost $19.08 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $580 Shares 22,920 Est. Cost $17.39 Unrealized +30.3%
ENCORE WIRE CORP 0.0%
Value ($000) $578 Shares 3,120 Est. Cost $137.56 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $578 Shares 13,980 Est. Cost $37.60 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $576 Shares 39,020 Est. Cost $14.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $575 Shares 8,473 Est. Cost $62.49 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $572 Shares 3,766 Est. Cost $127.77 Unrealized +10.9%
INFINERA CORP 0.0%
Value ($000) $570 Shares 73,440 Est. Cost $7.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $568 Shares 2,553 Est. Cost $225.04 Unrealized -6.0%
ITRI ITRON INC 0.0%
Value ($000) $568 Shares 10,240 Est. Cost $55.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $568 Shares 7,476 Est. Cost $86.28 Unrealized -10.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $565 Shares 33,120 Est. Cost $13.99 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $564 Shares 1,552 Est. Cost $337.29 Unrealized +6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $561 Shares 19,280 Est. Cost $28.44 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $560 Shares 40,000 Est. Cost $102.43 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $559 Shares 6,080 Est. Cost $86.90 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $557 Shares 9,380 Est. Cost $55.58 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $554 Shares 31,840 Est. Cost $14.25 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $554 Shares 37,557 Est. Cost $15.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $551 Shares 3,494 Est. Cost $150.99 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $540 Shares 1,079 Est. Cost $367.34 Unrealized +30.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $539 Shares 56,580 Est. Cost $9.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $537 Shares 12,520 Est. Cost $42.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $536 Shares 123,420 Est. Cost $4.14 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $534 Shares 1,540 Est. Cost $301.94 Unrealized -3.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $532 Shares 6,600 Est. Cost $76.28 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $532 Shares 2,563 Est. Cost $273.24 Unrealized -36.2%
MHO M/I HOMES INC 0.0%
Value ($000) $531 Shares 8,420 Est. Cost $42.95 Unrealized +34.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $526 Shares 8,900 Est. Cost $24.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $525 Shares 9,736 Est. Cost $22.64 Unrealized +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $524 Shares 13,820 Est. Cost $36.50 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $523 Shares 6,876 Est. Cost $74.50 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $520 Shares 43,360 Est. Cost $12.45 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $520 Shares 2,460 Est. Cost $190.04 Unrealized +7.6%
STGW STAGWELL INC 0.0%
Value ($000) $518 Shares 69,860 Est. Cost $6.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $518 Shares 7,682 Est. Cost $60.96 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $515 Shares 40,680 Est. Cost $12.37 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $515 Shares 18,320 Est. Cost $25.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $514 Shares 52,540 Est. Cost $8.67 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $514 Shares 12,320 Est. Cost $39.57 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $513 Shares 37,500 Est. Cost $13.87 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 290,900 Est. Cost $1.70 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $510 Shares 29,700 Est. Cost $17.16 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $509 Shares 21,400 Est. Cost $21.80 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $508 Shares 48,760 Est. Cost $10.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $508 Shares 3,580 Est. Cost $123.89 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $508 Shares 4,540 Est. Cost $108.15 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $506 Shares 16,820 Est. Cost $23.76 Unrealized +10.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $505 Shares 10,420 Est. Cost $52.83 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $503 Shares 378,160 Est. Cost $1.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 15,791 Est. Cost $31.72 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 30,380 Est. Cost $17.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $499 Shares 3,912 Est. Cost $116.45 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $499 Shares 3,220 Est. Cost $137.65 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $498 Shares 21,120 Est. Cost $23.42 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $494 Shares 8,480 Est. Cost $58.27 Unrealized
NEW RELIC INC 0.0%
Value ($000) $492 Shares 6,540 Est. Cost $57.03 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $491 Shares 30,500 Est. Cost $17.69 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $491 Shares 11,584 Est. Cost $40.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $490 Shares 5,520 Est. Cost $62.48 Unrealized +26.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $490 Shares 22,127 Est. Cost $25.67 Unrealized -15.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $490 Shares 31,360 Est. Cost $15.62 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $487 Shares 47,280 Est. Cost $10.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $487 Shares 3,320 Est. Cost $120.72 Unrealized +15.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $487 Shares 10,920 Est. Cost $41.07 Unrealized +7.7%
DDS DILLARDS INC 0.0%
Value ($000) $486 Shares 1,580 Est. Cost $266.99 Unrealized +13.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $486 Shares 23,389 Est. Cost $19.06 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $484 Shares 50,960 Est. Cost $9.72 Unrealized +1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $484 Shares 18,280 Est. Cost $27.38 Unrealized -8.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $483 Shares 35,980 Est. Cost $13.71 Unrealized -1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $482 Shares 5,409 Est. Cost $81.15 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $480 Shares 11,489 Est. Cost $39.28 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $479 Shares 210,100 Est. Cost $2.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $478 Shares 36,480 Est. Cost $13.09 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $477 Shares 680 Est. Cost $701.18 Unrealized -1.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $476 Shares 32,520 Est. Cost $14.64 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $475 Shares 1,326 Est. Cost $307.47 Unrealized +11.3%
KO COCA COLA CO 0.0%
Value ($000) $474 Shares 7,643 Est. Cost $56.73 Unrealized -2.3%
VVV VALVOLINE INC 0.0%
Value ($000) $474 Shares 13,560 Est. Cost $30.51 Unrealized +14.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $472 Shares 8,380 Est. Cost $53.77 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $469 Shares 1,940 Est. Cost $223.99 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $469 Shares 5,093 Est. Cost $93.36 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $469 Shares 6,724 Est. Cost $70.19 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $468 Shares 3,460 Est. Cost $98.93 Unrealized +24.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $467 Shares 93,060 Est. Cost $5.54 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 20,320 Est. Cost $28.18 Unrealized -5.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $466 Shares 16,560 Est. Cost $25.35 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $465 Shares 6,303 Est. Cost $69.94 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $465 Shares 14,960 Est. Cost $25.46 Unrealized +18.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $463 Shares 42,920 Est. Cost $11.38 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $462 Shares 4,333 Est. Cost $100.07 Unrealized +8.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $462 Shares 58,120 Est. Cost $7.95 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $461 Shares 61,920 Est. Cost $6.25 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $456 Shares 3,400 Est. Cost $112.73 Unrealized +3.1%
META META PLATFORMS INC 0.0%
Value ($000) $455 Shares 2,147 Est. Cost $234.32 Unrealized -27.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $454 Shares 17,740 Est. Cost $26.43 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $453 Shares 2,629 Est. Cost $149.87 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $452 Shares 1,981 Est. Cost $228.84 Unrealized -4.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $449 Shares 59,560 Est. Cost $9.08 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $449 Shares 16,400 Est. Cost $27.38 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $445 Shares 8,509 Est. Cost $40.23 Unrealized +11.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $443 Shares 9,140 Est. Cost $17.44 Unrealized +20.8%
FIBROGEN INC 0.0%
Value ($000) $439 Shares 23,520 Est. Cost $18.66 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $434 Shares 776 Est. Cost $511.54 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $432 Shares 15,500 Est. Cost $30.83 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $431 Shares 1,981 Est. Cost $182.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $426 Shares 5,278 Est. Cost $80.78 Unrealized -7.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $422 Shares 13,020 Est. Cost $33.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $421 Shares 5,060 Est. Cost $83.44 Unrealized +3.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $407 Shares 12,573 Est. Cost $38.67 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $407 Shares 25,400 Est. Cost $15.89 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $405 Shares 1,489 Est. Cost $276.63 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $402 Shares 16,100 Est. Cost $20.43 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $396 Shares 856 Est. Cost $107.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $395 Shares 3,313 Est. Cost $120.05 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $387 Shares 1,253 Est. Cost $296.98 Unrealized +3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $384 Shares 24,940 Est. Cost $16.16 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $379 Shares 6,600 Est. Cost $63.10 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $375 Shares 3,861 Est. Cost $81.30 Unrealized +7.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $374 Shares 79,100 Est. Cost $4.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $372 Shares 2,400 Est. Cost $106.77 Unrealized +22.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $370 Shares 1,820 Est. Cost $219.87 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 60,740 Est. Cost $6.06 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $363 Shares 15,949 Est. Cost $25.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $363 Shares 12,660 Est. Cost $29.93 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $356 Shares 1,829 Est. Cost $186.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $353 Shares 1,660 Est. Cost $153.37 Unrealized +35.5%
RES RPC INC 0.0%
Value ($000) $350 Shares 45,520 Est. Cost $8.30 Unrealized -1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $345 Shares 4,829 Est. Cost $59.85 Unrealized +9.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $343 Shares 19,520 Est. Cost $18.71 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $340 Shares 7,120 Est. Cost $47.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $333 Shares 704 Est. Cost $433.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $327 Shares 959 Est. Cost $164.72 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $318 Shares 600 Est. Cost $530.12 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $315 Shares 20,920 Est. Cost $29.00 Unrealized -23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $311 Shares 1,480 Est. Cost $189.14 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $308 Shares 771 Est. Cost $383.34 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $306 Shares 27,289 Est. Cost $12.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $302 Shares 13,460 Est. Cost $32.36 Unrealized -23.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $300 Shares 2,096 Est. Cost $125.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $300 Shares 14,880 Est. Cost $30.23 Unrealized -22.8%
ZTS ZOETIS INC 0.0%
Value ($000) $299 Shares 1,797 Est. Cost $160.91 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $296 Shares 10,087 Est. Cost $25.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $295 Shares 811 Est. Cost $327.42 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 880 Est. Cost $295.03 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $291 Shares 240,660 Est. Cost $2.16 Unrealized
NVR NVR INC 0.0%
Value ($000) $290 Shares 52 Est. Cost $4396.05 Unrealized +17.4%
PINS PINTEREST INC 0.0%
Value ($000) $289 Shares 10,610 Est. Cost $25.91 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $283 Shares 1,707 Est. Cost $148.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $282 Shares 1,534 Est. Cost $199.39 Unrealized -14.4%
NEM NEWMONT CORP 0.0%
Value ($000) $280 Shares 5,713 Est. Cost $42.05 Unrealized +6.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $280 Shares 22,500 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $279 Shares 2,035 Est. Cost $174.92 Unrealized -33.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $278 Shares 10,669 Est. Cost $26.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $275 Shares 2,428 Est. Cost $111.23 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $274 Shares 1,409 Est. Cost $190.58 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $273 Shares 857 Est. Cost $296.41 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $273 Shares 1,351 Est. Cost $218.50 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $272 Shares 29,380 Est. Cost $13.87 Unrealized -12.9%
HSY HERSHEY CO 0.0%
Value ($000) $272 Shares 1,069 Est. Cost $208.82 Unrealized +4.0%
ABBV ABBVIE INC 0.0%
Value ($000) $271 Shares 1,698 Est. Cost $138.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $269 Shares 3,630 Est. Cost $80.06 Unrealized -5.1%
AZEK CO INC 0.0%
Value ($000) $269 Shares 11,409 Est. Cost $20.32 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $266 Shares 5,460 Est. Cost $50.58 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $264 Shares 14,412 Est. Cost $19.80 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $264 Shares 18,840 Est. Cost $15.75 Unrealized -8.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $264 Shares 615 Est. Cost $364.93 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $263 Shares 550 Est. Cost $422.70 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $263 Shares 1,025 Est. Cost $235.54 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $262 Shares 5,880 Est. Cost $49.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $261 Shares 2,332 Est. Cost $105.44 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $261 Shares 2,566 Est. Cost $101.44 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $260 Shares 6,509 Est. Cost $41.27 Unrealized 0.0%
RH RH 0.0%
Value ($000) $260 Shares 1,069 Est. Cost $290.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $260 Shares 2,719 Est. Cost $84.80 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $260 Shares 4,520 Est. Cost $57.66 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $257 Shares 2,229 Est. Cost $98.92 Unrealized +19.8%
MRK MERCK & CO INC 0.0%
Value ($000) $257 Shares 2,415 Est. Cost $92.80 Unrealized +6.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $255 Shares 6,549 Est. Cost $31.42 Unrealized +13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $254 Shares 3,340 Est. Cost $72.65 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $253 Shares 6,289 Est. Cost $32.17 Unrealized +15.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $252 Shares 469 Est. Cost $504.69 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $252 Shares 393 Est. Cost $57.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $251 Shares 5,680 Est. Cost $52.54 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $249 Shares 2,229 Est. Cost $108.17 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $249 Shares 2,189 Est. Cost $95.16 Unrealized +18.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $249 Shares 4,429 Est. Cost $56.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $249 Shares 2,342 Est. Cost $108.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $248 Shares 2,368 Est. Cost $74.61 Unrealized +25.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $247 Shares 1,820 Est. Cost $121.50 Unrealized +8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $246 Shares 5,240 Est. Cost $48.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $244 Shares 2,860 Est. Cost $65.23 Unrealized +17.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $243 Shares 4,840 Est. Cost $55.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $241 Shares 6,417 Est. Cost $29.04 Unrealized +10.0%
PEP PEPSICO INC 0.0%
Value ($000) $241 Shares 1,322 Est. Cost $154.42 Unrealized +2.8%
PREMIER INC 0.0%
Value ($000) $238 Shares 7,349 Est. Cost $33.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $238 Shares 3,761 Est. Cost $70.99 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $234 Shares 120,500 Est. Cost $1.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $234 Shares 5,142 Est. Cost $39.25 Unrealized +14.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $234 Shares 3,871 Est. Cost $54.50 Unrealized +7.2%
TTC TORO CO 0.0%
Value ($000) $231 Shares 2,079 Est. Cost $111.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $231 Shares 1,347 Est. Cost $166.92 Unrealized +4.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $230 Shares 1,286 Est. Cost $172.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $230 Shares 1,647 Est. Cost $121.88 Unrealized +4.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $226 Shares 20,069 Est. Cost $9.27 Unrealized +8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $222 Shares 2,291 Est. Cost $95.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 1,464 Est. Cost $137.82 Unrealized +2.7%
PPL PPL CORP 0.0%
Value ($000) $218 Shares 7,832 Est. Cost $25.60 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $216 Shares 3,949 Est. Cost $57.96 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $215 Shares 5,820 Est. Cost $37.07 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $215 Shares 4,860 Est. Cost $39.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $214 Shares 6,849 Est. Cost $30.10 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $214 Shares 466 Est. Cost $484.45 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $214 Shares 955 Est. Cost $252.44 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 369 Est. Cost $524.96 Unrealized +6.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $212 Shares 1,060 Est. Cost $201.35 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $212 Shares 1,437 Est. Cost $45.66 Unrealized +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $210 Shares 3,629 Est. Cost $57.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $209 Shares 2,551 Est. Cost $77.37 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $206 Shares 1,331 Est. Cost $145.73 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 4,664 Est. Cost $41.65 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $201 Shares 11,711 Est. Cost $20.66 Unrealized -8.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $198 Shares 1,613 Est. Cost $111.90 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $194 Shares 695 Est. Cost $239.31 Unrealized +4.7%
CRM SALESFORCE INC 0.0%
Value ($000) $191 Shares 958 Est. Cost $144.17 Unrealized +15.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $189 Shares 1,400 Est. Cost $117.57 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $183 Shares 19,626 Est. Cost $9.33 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $175 Shares 1,747 Est. Cost $95.66 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $175 Shares 662 Est. Cost $248.02 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $86.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $172 Shares 601 Est. Cost $261.35 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $171 Shares 445 Est. Cost $367.53 Unrealized -3.3%
LIN LINDE PLC 0.0%
Value ($000) $167 Shares 471 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $160 Shares 861 Est. Cost $151.76 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $157 Shares 4,146 Est. Cost $36.53 Unrealized -5.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $102.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $102.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $150 Shares 1,535 Est. Cost $86.33 Unrealized -5.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $147 Shares 1,910 Est. Cost $69.85 Unrealized +1.2%
ORCL ORACLE CORP 0.0%
Value ($000) $145 Shares 1,562 Est. Cost $84.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $140 Shares 1,042 Est. Cost $112.73 Unrealized +3.1%
RKT ROCKET COS INC 0.0%
Value ($000) $139 Shares 15,349 Est. Cost $8.16 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $136 Shares 12,369 Est. Cost $11.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $136 Shares 701 Est. Cost $153.20 Unrealized +3.2%
INTC INTEL CORP 0.0%
Value ($000) $128 Shares 3,913 Est. Cost $39.71 Unrealized -30.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $122 Shares 638 Est. Cost $168.23 Unrealized +5.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $122 Shares 10,780 Est. Cost $10.11 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $117 Shares 582 Est. Cost $197.61 Unrealized -4.2%
SE SEA LTD 0.0%
Value ($000) $116 Shares 1,345 Est. Cost $86.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $113 Shares 253 Est. Cost $398.79 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $112 Shares 857 Est. Cost $115.64 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $111 Shares 323 Est. Cost $343.70 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 41,949 Est. Cost $6.15 Unrealized -34.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $109 Shares 11,469 Est. Cost $8.65 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $99 Shares 602 Est. Cost $160.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $99 Shares 1,189 Est. Cost $59.78 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $98 Shares 37 Est. Cost $2394.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $95 Shares 483 Est. Cost $148.98 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $93 Shares 1,333 Est. Cost $61.12 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $92 Shares 198 Est. Cost $87.09 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $87 Shares 17,460 Est. Cost $5.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $86 Shares 1,101 Est. Cost $75.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $86 Shares 336 Est. Cost $246.36 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $72 Shares 1,035 Est. Cost $60.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $68 Shares 1,357 Est. Cost $47.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 1,073 Est. Cost $57.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 286 Est. Cost $84.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $54 Shares 235 Est. Cost $190.76 Unrealized -0.1%
KELLOGG CO 0.0%
Value ($000) $50 Shares 752 Est. Cost $61.15 Unrealized -6.4%
MRNA MODERNA INC 0.0%
Value ($000) $48 Shares 310 Est. Cost $164.97 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $45 Shares 150 Est. Cost $260.60 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $155.96 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36 Shares 709 Est. Cost $54.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36 Shares 158 Est. Cost $226.15 Unrealized -6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $34 Shares 474 Est. Cost $28.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,931 Est. Cost $15.18 Unrealized +0.4%
RACE FERRARI N V 0.0%
Value ($000) $30 Shares 120 Est. Cost $255.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 105 Est. Cost $43.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $127.99 Unrealized -3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 805 Est. Cost $21.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19 Shares 999 Est. Cost $19.05 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 644 Est. Cost $22.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 Shares 323 Est. Cost $32.51 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 153 Est. Cost $36.09 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 175 Est. Cost $102.43 Unrealized 0.0%