Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,097,267 (100.0% shares, 0.0% debt)

Holdings (411)

SPY SPDR S&P 500 ETF TR 7.3%
Value ($000) $298,992 Shares 674,500 Est. Cost $414.07 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $248,553 Shares 1,281,400 Est. Cost $150.52 Unrealized +14.3%
IWM ISHARES TR 5.2%
Value ($000) $212,739 Shares 1,136,000 Est. Cost $179.35 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $197,640 Shares 535,000 Est. Cost $329.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $189,785 Shares 2,401,433 Est. Cost $79.03 Unrealized
UPS UNITED PARCEL SERVICE INC 4.5%
Value ($000) $184,000 Shares 1,026,500 Est. Cost $154.20 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 4.5%
Value ($000) $183,104 Shares 1,021,500 Est. Cost $154.20 Unrealized +0.2%
QQQ INVESCO QQQ TR 4.1%
Value ($000) $166,239 Shares 450,000 Est. Cost $329.03 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $160,376 Shares 361,795 Est. Cost $414.07 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $155,331 Shares 800,800 Est. Cost $150.52 Unrealized +14.3%
IWM ISHARES TR 3.7%
Value ($000) $149,629 Shares 799,000 Est. Cost $179.35 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $128,792 Shares 378,200 Est. Cost $258.43 Unrealized +18.9%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $102,034 Shares 276,200 Est. Cost $329.03 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $93,342 Shares 274,100 Est. Cost $258.43 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $93,089 Shares 210,000 Est. Cost $414.07 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $86,599 Shares 301,760 Est. Cost $244.97 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $68,377 Shares 511,000 Est. Cost $115.64 Unrealized +2.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $49,882 Shares 416,725 Est. Cost $114.14 Unrealized +0.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $41,751 Shares 348,800 Est. Cost $114.14 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $40,796 Shares 280,500 Est. Cost $127.10 Unrealized +2.0%
EEM ISHARES TR 1.0%
Value ($000) $39,560 Shares 1,000,000 Est. Cost $39.56 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $33,652 Shares 650,400 Est. Cost $40.23 Unrealized +13.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $32,858 Shares 274,500 Est. Cost $114.14 Unrealized +0.1%
HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $30,855 Shares 300,000 Est. Cost $110.54 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $29,983 Shares 230,000 Est. Cost $126.00 Unrealized -9.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $29,878 Shares 196,900 Est. Cost $132.78 Unrealized +6.4%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $28,410 Shares 350,000 Est. Cost $83.80 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $28,014 Shares 214,900 Est. Cost $126.00 Unrealized -9.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $25,567 Shares 258,100 Est. Cost $95.81 Unrealized +1.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $25,538 Shares 257,800 Est. Cost $95.81 Unrealized +1.5%
GOOG ALPHABET INC 0.6%
Value ($000) $24,685 Shares 204,060 Est. Cost $114.29 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $22,251 Shares 52,600 Est. Cost $18.96 Unrealized +74.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $19,853 Shares 136,500 Est. Cost $127.10 Unrealized +2.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $19,315 Shares 373,300 Est. Cost $40.23 Unrealized +13.1%
ABBV ABBVIE INC 0.5%
Value ($000) $19,226 Shares 142,700 Est. Cost $133.93 Unrealized -0.2%
NKE NIKE INC 0.4%
Value ($000) $15,397 Shares 139,500 Est. Cost $115.37 Unrealized -3.5%
NKE NIKE INC 0.4%
Value ($000) $15,397 Shares 139,500 Est. Cost $115.37 Unrealized -3.5%
META META PLATFORMS INC 0.4%
Value ($000) $14,665 Shares 51,100 Est. Cost $244.97 Unrealized +0.0%
META META PLATFORMS INC 0.4%
Value ($000) $14,607 Shares 50,900 Est. Cost $244.97 Unrealized +0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $14,142 Shares 118,800 Est. Cost $114.97 Unrealized -5.8%
WMT WALMART INC 0.3%
Value ($000) $13,753 Shares 87,500 Est. Cost $45.66 Unrealized +7.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $13,190 Shares 44,200 Est. Cost $239.31 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,790 Shares 200,000 Est. Cost $65.23 Unrealized -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,790 Shares 200,000 Est. Cost $65.23 Unrealized -9.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,594 Shares 105,800 Est. Cost $114.97 Unrealized -5.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,056 Shares 28,500 Est. Cost $18.96 Unrealized +74.9%
TSLA TESLA INC 0.3%
Value ($000) $11,727 Shares 44,800 Est. Cost $273.24 Unrealized -26.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,570 Shares 128,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,570 Shares 128,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.3%
Value ($000) $11,311 Shares 197,048 Est. Cost $57.40 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,306 Shares 21,000 Est. Cost $472.53 Unrealized +3.1%
TSLA TESLA INC 0.3%
Value ($000) $10,654 Shares 40,700 Est. Cost $273.24 Unrealized -26.8%
WMT WALMART INC 0.3%
Value ($000) $10,452 Shares 66,500 Est. Cost $45.66 Unrealized +7.2%
EEM ISHARES TR 0.3%
Value ($000) $10,294 Shares 260,200 Est. Cost $39.56 Unrealized
DICE THERAPEUTICS INC 0.2%
Value ($000) $9,933 Shares 213,800 Est. Cost $46.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,931 Shares 60,000 Est. Cost $147.89 Unrealized +0.7%
NFLX NETFLIX INC 0.2%
Value ($000) $9,691 Shares 22,000 Est. Cost $30.53 Unrealized +20.7%
NFLX NETFLIX INC 0.2%
Value ($000) $9,691 Shares 22,000 Est. Cost $30.53 Unrealized +20.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,942 Shares 78,500 Est. Cost $102.14 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,430 Shares 100,000 Est. Cost Unrealized
IVERIC BIO INC 0.2%
Value ($000) $8,320 Shares 211,500 Est. Cost $39.34 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,276 Shares 50,000 Est. Cost $147.89 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,993 Shares 44,400 Est. Cost $151.76 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $7,858 Shares 110,000 Est. Cost $28.67 Unrealized -5.2%
AVGO BROADCOM INC 0.2%
Value ($000) $7,720 Shares 8,900 Est. Cost $57.59 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,655 Shares 67,200 Est. Cost $102.14 Unrealized +1.8%
AVGO BROADCOM INC 0.2%
Value ($000) $7,547 Shares 8,700 Est. Cost $57.59 Unrealized +19.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $7,543 Shares 77,000 Est. Cost $92.29 Unrealized -0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $7,457 Shares 11,600 Est. Cost $530.12 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,195 Shares 72,636 Est. Cost $95.81 Unrealized +1.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,993 Shares 14,300 Est. Cost $367.53 Unrealized +9.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,748 Shares 13,800 Est. Cost $367.53 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $6,715 Shares 82,800 Est. Cost $79.00 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6,661 Shares 78,000 Est. Cost $84.67 Unrealized -7.4%
MS MORGAN STANLEY 0.2%
Value ($000) $6,661 Shares 78,000 Est. Cost $84.67 Unrealized -7.4%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $6,648 Shares 64,640 Est. Cost $110.54 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $6,505 Shares 181,507 Est. Cost $35.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $6,171 Shares 63,000 Est. Cost $92.29 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $6,106 Shares 182,600 Est. Cost $39.71 Unrealized -22.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $6,005 Shares 142,507 Est. Cost $42.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,968 Shares 20,000 Est. Cost $239.31 Unrealized +14.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,923 Shares 32,900 Est. Cost $151.76 Unrealized +4.8%
INTU INTUIT 0.1%
Value ($000) $5,911 Shares 12,900 Est. Cost $398.79 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,815 Shares 10,800 Est. Cost $472.53 Unrealized +3.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,784 Shares 150,000 Est. Cost $36.28 Unrealized -7.3%
SEAGEN INC 0.1%
Value ($000) $5,774 Shares 30,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,753 Shares 42,700 Est. Cost $133.93 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $5,752 Shares 172,000 Est. Cost $39.71 Unrealized -22.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,608 Shares 16,400 Est. Cost $246.36 Unrealized +22.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,325 Shares 150,000 Est. Cost $34.19 Unrealized -1.8%
LAM RESEARCH CORP 0.1%
Value ($000) $5,271 Shares 8,200 Est. Cost $530.12 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,178 Shares 11,300 Est. Cost $398.79 Unrealized +8.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,932 Shares 44,900 Est. Cost $79.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,897 Shares 23,600 Est. Cost $168.23 Unrealized +4.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,744 Shares 21,000 Est. Cost $155.96 Unrealized +28.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,744 Shares 21,000 Est. Cost $155.96 Unrealized +28.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,741 Shares 32,800 Est. Cost $117.41 Unrealized +4.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,527 Shares 33,604 Est. Cost $133.93 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,524 Shares 31,300 Est. Cost $117.41 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,516 Shares 14,000 Est. Cost $298.43 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,515 Shares 70,603 Est. Cost $65.23 Unrealized -9.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,406 Shares 28,000 Est. Cost $132.80 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,406 Shares 28,000 Est. Cost $132.80 Unrealized +7.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4,342 Shares 62,800 Est. Cost $75.90 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4,321 Shares 62,500 Est. Cost $75.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,321 Shares 1,600 Est. Cost $2394.16 Unrealized +8.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,304 Shares 150,000 Est. Cost $31.84 Unrealized -16.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,304 Shares 150,000 Est. Cost $31.84 Unrealized -16.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,298 Shares 68,100 Est. Cost $63.02 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,711 Shares 58,800 Est. Cost $63.02 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,677 Shares 88,500 Est. Cost $36.53 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,559 Shares 48,800 Est. Cost $66.75 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,510 Shares 1,300 Est. Cost $2394.16 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,479 Shares 47,700 Est. Cost $66.75 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,436 Shares 82,700 Est. Cost $36.53 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,364 Shares 7,000 Est. Cost $498.38 Unrealized -6.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,364 Shares 7,000 Est. Cost $498.38 Unrealized -6.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,351 Shares 17,200 Est. Cost $148.98 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,351 Shares 17,200 Est. Cost $148.98 Unrealized +18.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,236 Shares 23,300 Est. Cost $135.67 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,215 Shares 45,000 Est. Cost $28.67 Unrealized -5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,941 Shares 8,600 Est. Cost $246.36 Unrealized +22.8%
DICE THERAPEUTICS INC 0.1%
Value ($000) $2,932 Shares 63,100 Est. Cost $46.46 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,847 Shares 20,500 Est. Cost $135.67 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,736 Shares 41,000 Est. Cost $86.28 Unrealized -21.2%
BMBL BUMBLE INC 0.1%
Value ($000) $2,683 Shares 159,900 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,661 Shares 21,900 Est. Cost $135.23 Unrealized -1.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,581 Shares 29,300 Est. Cost $80.78 Unrealized -1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,581 Shares 29,300 Est. Cost $80.78 Unrealized -1.7%
EWZ ISHARES INC 0.1%
Value ($000) $2,442 Shares 75,302 Est. Cost $31.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,409 Shares 18,000 Est. Cost $115.64 Unrealized +2.1%
MRNA MODERNA INC 0.1%
Value ($000) $2,309 Shares 19,000 Est. Cost $135.23 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,287 Shares 10,300 Est. Cost $223.99 Unrealized -4.6%
KLAC KLA CORP 0.1%
Value ($000) $2,231 Shares 4,600 Est. Cost $383.34 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,162 Shares 32,400 Est. Cost $86.28 Unrealized -21.2%
CVNA CARVANA CO 0.1%
Value ($000) $2,160 Shares 83,340 Est. Cost $10.59 Unrealized +30.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,111 Shares 31,100 Est. Cost Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $2,101 Shares 111,320 Est. Cost $18.87 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,065 Shares 9,300 Est. Cost $223.99 Unrealized -4.6%
KLAC KLA CORP 0.0%
Value ($000) $2,037 Shares 4,200 Est. Cost $383.34 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,942 Shares 45,500 Est. Cost $40.24 Unrealized -6.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,855 Shares 55,000 Est. Cost $31.09 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $1,836 Shares 16,632 Est. Cost $115.37 Unrealized -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,693 Shares 50,208 Est. Cost $31.09 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,667 Shares 14,630 Est. Cost $102.14 Unrealized +1.8%
V VISA INC 0.0%
Value ($000) $1,662 Shares 7,000 Est. Cost $198.58 Unrealized +13.0%
V VISA INC 0.0%
Value ($000) $1,662 Shares 7,000 Est. Cost $198.58 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,652 Shares 4,200 Est. Cost $337.29 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,652 Shares 4,200 Est. Cost $337.29 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,614 Shares 7,500 Est. Cost $228.84 Unrealized -10.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,613 Shares 16,400 Est. Cost $83.62 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,604 Shares 21,000 Est. Cost $62.63 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,604 Shares 21,000 Est. Cost $62.63 Unrealized +1.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,525 Shares 42,580 Est. Cost $17.98 Unrealized +28.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,451 Shares 8,140 Est. Cost $183.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,446 Shares 19,500 Est. Cost $69.60 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,425 Shares 21,800 Est. Cost $59.68 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,305 Shares 33,852 Est. Cost $36.28 Unrealized -7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,246 Shares 9,160 Est. Cost $81.84 Unrealized +35.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,142 Shares 23,900 Est. Cost $45.47 Unrealized -1.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,129 Shares 118,120 Est. Cost $9.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,121 Shares 5,100 Est. Cost $225.04 Unrealized -9.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,100 Shares 7,220 Est. Cost $149.47 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,099 Shares 5,000 Est. Cost $225.04 Unrealized -9.7%
W WAYFAIR INC 0.0%
Value ($000) $1,077 Shares 16,560 Est. Cost $42.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,021 Shares 51,780 Est. Cost $16.54 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,005 Shares 104,840 Est. Cost $10.81 Unrealized -11.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,004 Shares 30,420 Est. Cost $24.96 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $998 Shares 5,328 Est. Cost $179.35 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $994 Shares 19,920 Est. Cost $33.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $959 Shares 11,500 Est. Cost $88.06 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $958 Shares 38,960 Est. Cost $18.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $897 Shares 1,866 Est. Cost $498.38 Unrealized -6.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $873 Shares 12,200 Est. Cost $59.65 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $865 Shares 37,540 Est. Cost $21.64 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $863 Shares 4,700 Est. Cost $168.95 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $855 Shares 12,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $852 Shares 13,505 Est. Cost $63.02 Unrealized +0.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $843 Shares 32,680 Est. Cost $18.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $842 Shares 10,900 Est. Cost $67.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $842 Shares 10,900 Est. Cost $67.67 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $818 Shares 9,380 Est. Cost $45.80 Unrealized +54.6%
PEP PEPSICO INC 0.0%
Value ($000) $815 Shares 4,400 Est. Cost $154.42 Unrealized +10.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $809 Shares 372,680 Est. Cost $1.56 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $803 Shares 49,167 Est. Cost $14.56 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $803 Shares 30,000 Est. Cost $26.76 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $796 Shares 4,300 Est. Cost $154.42 Unrealized +10.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $790 Shares 8,180 Est. Cost $80.98 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $783 Shares 19,440 Est. Cost $31.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $782 Shares 21,200 Est. Cost $27.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $780 Shares 13,040 Est. Cost $49.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $773 Shares 3,380 Est. Cost $180.97 Unrealized -3.8%
F FORD MTR CO DEL 0.0%
Value ($000) $764 Shares 50,480 Est. Cost $10.69 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $757 Shares 51,060 Est. Cost $14.82 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $756 Shares 70,420 Est. Cost $9.53 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $750 Shares 19,900 Est. Cost $28.50 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $749 Shares 15,360 Est. Cost $43.06 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $748 Shares 48,780 Est. Cost $13.26 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $745 Shares 9,420 Est. Cost $67.10 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $742 Shares 7,060 Est. Cost $92.70 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $738 Shares 8,460 Est. Cost $36.73 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $728 Shares 24,180 Est. Cost $23.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $727 Shares 3,260 Est. Cost $196.03 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $722 Shares 80,860 Est. Cost $8.11 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $718 Shares 9,240 Est. Cost $52.76 Unrealized +25.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $714 Shares 24,300 Est. Cost $23.10 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $706 Shares 21,480 Est. Cost $17.39 Unrealized +68.4%
DY DYCOM INDS INC 0.0%
Value ($000) $702 Shares 6,180 Est. Cost $98.83 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $697 Shares 25,400 Est. Cost $27.43 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $693 Shares 47,272 Est. Cost $14.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 24,380 Est. Cost $27.63 Unrealized -9.9%
DAN DANA INC 0.0%
Value ($000) $690 Shares 40,560 Est. Cost $13.51 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $686 Shares 15,240 Est. Cost $38.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $679 Shares 36,540 Est. Cost $16.43 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $671 Shares 1,960 Est. Cost $30.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $671 Shares 28,000 Est. Cost $20.17 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $670 Shares 36,420 Est. Cost $16.39 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $669 Shares 14,300 Est. Cost $46.77 Unrealized
SLM SLM CORP 0.0%
Value ($000) $668 Shares 40,920 Est. Cost $15.22 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $666 Shares 207,620 Est. Cost $2.85 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $666 Shares 20,400 Est. Cost $26.77 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $662 Shares 6,400 Est. Cost $79.83 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $660 Shares 21,040 Est. Cost $27.32 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $659 Shares 14,080 Est. Cost $46.82 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $657 Shares 9,460 Est. Cost $37.04 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $654 Shares 58,200 Est. Cost $11.24 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $650 Shares 15,760 Est. Cost $38.89 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $650 Shares 48,200 Est. Cost $13.48 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $650 Shares 10,280 Est. Cost $63.20 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $650 Shares 16,680 Est. Cost $36.21 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $650 Shares 5,347 Est. Cost $135.23 Unrealized -1.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $649 Shares 25,840 Est. Cost $22.39 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $648 Shares 64,440 Est. Cost $9.28 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $648 Shares 9,560 Est. Cost $59.35 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $642 Shares 6,524 Est. Cost $83.62 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $640 Shares 19,920 Est. Cost $21.80 Unrealized +34.2%
SE SEA LTD 0.0%
Value ($000) $638 Shares 11,000 Est. Cost $61.53 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $638 Shares 7,860 Est. Cost $72.54 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $636 Shares 6,880 Est. Cost $91.38 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $634 Shares 24,720 Est. Cost $23.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $625 Shares 3,400 Est. Cost $168.95 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $622 Shares 26,200 Est. Cost $23.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $622 Shares 9,518 Est. Cost $59.68 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $621 Shares 3,780 Est. Cost $151.88 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $619 Shares 5,631 Est. Cost $79.83 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $616 Shares 4,440 Est. Cost $142.18 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $616 Shares 21,180 Est. Cost $29.07 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $613 Shares 37,180 Est. Cost $16.42 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $613 Shares 32,200 Est. Cost $17.84 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $608 Shares 15,900 Est. Cost $28.67 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $608 Shares 28,500 Est. Cost $21.59 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $604 Shares 14,020 Est. Cost $27.46 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $601 Shares 43,080 Est. Cost $13.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $597 Shares 11,540 Est. Cost $43.23 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $595 Shares 11,300 Est. Cost $52.66 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $591 Shares 17,900 Est. Cost $33.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $578 Shares 21,420 Est. Cost $24.45 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $578 Shares 38,840 Est. Cost $15.62 Unrealized -6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $574 Shares 81,520 Est. Cost $7.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $570 Shares 16,180 Est. Cost $34.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $569 Shares 4,781 Est. Cost $114.97 Unrealized -5.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $568 Shares 25,040 Est. Cost $22.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 7,820 Est. Cost $75.03 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 245,900 Est. Cost $2.87 Unrealized -23.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $555 Shares 15,560 Est. Cost $34.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 7,720 Est. Cost $73.77 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $29.01 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $541 Shares 24,960 Est. Cost $24.96 Unrealized -14.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $540 Shares 2,600 Est. Cost $168.23 Unrealized +4.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $521 Shares 13,620 Est. Cost $42.55 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $518 Shares 57,140 Est. Cost $9.06 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $512 Shares 37,020 Est. Cost $16.51 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $510 Shares 160,000 Est. Cost $3.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $509 Shares 10,320 Est. Cost $18.10 Unrealized +28.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $508 Shares 2,700 Est. Cost $187.10 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $508 Shares 1,580 Est. Cost $289.15 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $507 Shares 1,080 Est. Cost $500.69 Unrealized -5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $506 Shares 3,020 Est. Cost $178.67 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $506 Shares 5,840 Est. Cost $82.32 Unrealized -8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $504 Shares 2,520 Est. Cost $137.65 Unrealized +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $504 Shares 3,460 Est. Cost $141.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $502 Shares 2,640 Est. Cost $186.44 Unrealized +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $501 Shares 8,980 Est. Cost $53.74 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $500 Shares 6,000 Est. Cost $88.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $500 Shares 5,300 Est. Cost $90.38 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $498 Shares 3,980 Est. Cost $56.96 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $498 Shares 13,280 Est. Cost $33.87 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $497 Shares 3,440 Est. Cost $117.41 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $497 Shares 1,300 Est. Cost $301.94 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $497 Shares 1,080 Est. Cost $432.63 Unrealized -0.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $497 Shares 13,760 Est. Cost $36.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $495 Shares 2,680 Est. Cost $183.04 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $494 Shares 1,980 Est. Cost $224.74 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $494 Shares 2,260 Est. Cost $217.42 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $492 Shares 4,520 Est. Cost $104.98 Unrealized -6.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $492 Shares 42,440 Est. Cost $10.10 Unrealized +7.4%
HUM HUMANA INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $469.33 Unrealized +4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $492 Shares 3,720 Est. Cost $124.04 Unrealized +3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $491 Shares 3,120 Est. Cost $191.92 Unrealized -10.6%
PDC ENERGY INC 0.0%
Value ($000) $491 Shares 6,900 Est. Cost $71.14 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $489 Shares 1,500 Est. Cost $275.21 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $488 Shares 1,280 Est. Cost $339.09 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $488 Shares 12,760 Est. Cost $43.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $487 Shares 16,720 Est. Cost $27.56 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $487 Shares 1,400 Est. Cost $310.36 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $486 Shares 7,760 Est. Cost $59.17 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $486 Shares 15,220 Est. Cost $25.48 Unrealized +4.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $486 Shares 2,480 Est. Cost $214.06 Unrealized -7.5%
CABO CABLE ONE INC 0.0%
Value ($000) $486 Shares 740 Est. Cost $696.19 Unrealized -8.1%
ESTC ELASTIC N V 0.0%
Value ($000) $486 Shares 7,580 Est. Cost $62.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $485 Shares 3,720 Est. Cost $109.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $485 Shares 1,280 Est. Cost $413.71 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $485 Shares 4,380 Est. Cost $96.72 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $485 Shares 2,340 Est. Cost $207.18 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $485 Shares 900 Est. Cost $472.53 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $485 Shares 4,000 Est. Cost $109.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $484 Shares 2,820 Est. Cost $167.11 Unrealized -2.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $484 Shares 14,240 Est. Cost $33.19 Unrealized +0.3%
TGT TARGET CORP 0.0%
Value ($000) $483 Shares 3,660 Est. Cost $141.35 Unrealized -4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $482 Shares 9,020 Est. Cost $36.08 Unrealized +25.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $480 Shares 2,680 Est. Cost $154.20 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $480 Shares 3,020 Est. Cost $147.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $478 Shares 2,176 Est. Cost $225.04 Unrealized -9.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $477 Shares 19,660 Est. Cost $22.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $476 Shares 1,580 Est. Cost $287.45 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $474 Shares 24,320 Est. Cost $17.78 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $473 Shares 3,860 Est. Cost $112.84 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $472 Shares 23,960 Est. Cost $17.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $472 Shares 360 Est. Cost $1406.01 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $472 Shares 30,440 Est. Cost $13.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $471 Shares 17,420 Est. Cost $24.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $467 Shares 17,120 Est. Cost $26.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $466 Shares 6,980 Est. Cost $86.28 Unrealized -21.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $463 Shares 4,980 Est. Cost $101.64 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $462 Shares 15,020 Est. Cost $33.87 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $461 Shares 13,240 Est. Cost $38.69 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $460 Shares 3,920 Est. Cost $109.74 Unrealized +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $459 Shares 9,700 Est. Cost $48.61 Unrealized -11.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 12,680 Est. Cost $36.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $457 Shares 9,160 Est. Cost $52.14 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $456 Shares 6,140 Est. Cost $68.53 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $454 Shares 27,260 Est. Cost $13.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $452 Shares 4,780 Est. Cost $80.59 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $452 Shares 2,480 Est. Cost $177.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $449 Shares 2,580 Est. Cost $157.08 Unrealized -0.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $448 Shares 101,860 Est. Cost $4.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $442 Shares 5,449 Est. Cost $79.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $434 Shares 6,980 Est. Cost $60.96 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $428 Shares 4,400 Est. Cost $47.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $418 Shares 3,800 Est. Cost $101.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $404 Shares 5,538 Est. Cost $66.75 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $386 Shares 4,380 Est. Cost $81.49 Unrealized -9.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $348 Shares 12,129 Est. Cost $31.84 Unrealized -16.4%
EQT EQT CORP 0.0%
Value ($000) $336 Shares 8,180 Est. Cost $34.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $331 Shares 660 Est. Cost $367.34 Unrealized +30.5%
UNM UNUM GROUP 0.0%
Value ($000) $318 Shares 6,660 Est. Cost $43.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $316 Shares 4,100 Est. Cost $59.78 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $316 Shares 4,100 Est. Cost $59.78 Unrealized +21.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $314 Shares 4,120 Est. Cost $68.43 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $313 Shares 2,780 Est. Cost $119.17 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $310 Shares 4,486 Est. Cost $75.90 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $309 Shares 24,880 Est. Cost $15.20 Unrealized -11.2%
MAS MASCO CORP 0.0%
Value ($000) $304 Shares 5,300 Est. Cost $49.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $295 Shares 1,500 Est. Cost $201.58 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $291 Shares 10,860 Est. Cost $29.00 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $281 Shares 4,460 Est. Cost $71.77 Unrealized -3.6%
QRVO QORVO INC 0.0%
Value ($000) $278 Shares 2,720 Est. Cost $101.13 Unrealized -5.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $270 Shares 7,320 Est. Cost $28.33 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $267 Shares 10,200 Est. Cost $26.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $267 Shares 3,280 Est. Cost $55.58 Unrealized +28.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $266 Shares 900 Est. Cost $280.51 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $265 Shares 920 Est. Cost $296.91 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $263 Shares 2,540 Est. Cost $109.40 Unrealized -13.6%
BIIB BIOGEN INC 0.0%
Value ($000) $262 Shares 920 Est. Cost $297.86 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $261 Shares 1,660 Est. Cost $157.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $261 Shares 2,860 Est. Cost $78.06 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $257 Shares 3,420 Est. Cost $73.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $257 Shares 1,194 Est. Cost $228.84 Unrealized -10.6%
HPQ HP INC 0.0%
Value ($000) $257 Shares 8,360 Est. Cost $25.72 Unrealized +5.4%
AN AUTONATION INC 0.0%
Value ($000) $253 Shares 1,540 Est. Cost $138.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,480 Est. Cost $155.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $247 Shares 3,060 Est. Cost $74.87 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $242 Shares 7,920 Est. Cost $29.23 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $242 Shares 1,480 Est. Cost $29.41 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $239 Shares 11,760 Est. Cost $25.67 Unrealized -20.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $239 Shares 1,240 Est. Cost $192.54 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $238 Shares 7,400 Est. Cost $28.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $236 Shares 2,920 Est. Cost $81.72 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $232 Shares 4,520 Est. Cost $50.00 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $61.53 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $231 Shares 8,220 Est. Cost $26.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $226 Shares 1,740 Est. Cost $124.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $223 Shares 2,260 Est. Cost $100.11 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $222 Shares 1,800 Est. Cost $98.92 Unrealized +11.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $219 Shares 1,680 Est. Cost $130.46 Unrealized
LAZARD LTD 0.0%
Value ($000) $217 Shares 6,780 Est. Cost $32.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $216 Shares 2,200 Est. Cost $83.62 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $215 Shares 1,320 Est. Cost $158.58 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $214 Shares 1,160 Est. Cost $166.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $213 Shares 5,920 Est. Cost $30.38 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $210 Shares 720 Est. Cost $288.86 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $204 Shares 921 Est. Cost $223.99 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $204 Shares 6,520 Est. Cost $33.59 Unrealized -9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $204 Shares 5,920 Est. Cost $28.17 Unrealized +7.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $170 Shares 2,600 Est. Cost $59.68 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $138 Shares 326 Est. Cost $18.96 Unrealized +74.9%
COTY COTY INC 0.0%
Value ($000) $130 Shares 10,540 Est. Cost $11.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $116 Shares 739 Est. Cost $132.80 Unrealized +7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $62 Shares 338 Est. Cost $168.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 411 Est. Cost $67.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.78 Unrealized +21.4%