Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $4,767,483 (100.0% shares, 0.0% debt)

Holdings (500)

SPY SPDR S&P 500 ETF TR 14.6%
Value ($000) $695,063 Shares 1,625,954 Est. Cost $424.50 Unrealized
QQQ INVESCO QQQ TR 13.8%
Value ($000) $655,777 Shares 1,830,400 Est. Cost $329.03 Unrealized
QQQ INVESCO QQQ TR 13.3%
Value ($000) $632,203 Shares 1,764,600 Est. Cost $329.03 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $253,923 Shares 594,000 Est. Cost $424.50 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $145,427 Shares 1,111,321 Est. Cost $123.05 Unrealized +4.3%
AAPL APPLE INC 2.3%
Value ($000) $109,181 Shares 637,700 Est. Cost $181.32 Unrealized 0.0%
TSLA TESLA INC 2.1%
Value ($000) $97,761 Shares 390,700 Est. Cost $256.88 Unrealized 0.0%
META META PLATFORMS INC 1.9%
Value ($000) $92,512 Shares 308,158 Est. Cost $246.10 Unrealized +21.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $86,189 Shares 678,009 Est. Cost $134.00 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $79,750 Shares 465,800 Est. Cost $181.32 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $79,380 Shares 251,400 Est. Cost $324.59 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $72,812 Shares 230,600 Est. Cost $324.59 Unrealized 0.0%
TSLA TESLA INC 1.5%
Value ($000) $71,963 Shares 287,600 Est. Cost $256.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $52,095 Shares 161,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $51,914 Shares 144,902 Est. Cost $329.03 Unrealized
SMH VANECK ETF TRUST 0.9%
Value ($000) $43,494 Shares 300,000 Est. Cost $144.98 Unrealized
SMH VANECK ETF TRUST 0.9%
Value ($000) $43,494 Shares 300,000 Est. Cost $144.98 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $39,832 Shares 250,500 Est. Cost $158.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $38,172 Shares 291,700 Est. Cost $123.05 Unrealized +4.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $37,365 Shares 420,400 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $37,295 Shares 500,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $33,707 Shares 360,000 Est. Cost $93.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $31,953 Shares 205,000 Est. Cost $151.70 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $29,964 Shares 177,700 Est. Cost $144.58 Unrealized +0.8%
AAPL APPLE INC 0.6%
Value ($000) $28,567 Shares 166,852 Est. Cost $181.32 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $28,003 Shares 242,048 Est. Cost $114.31 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $27,186 Shares 992,900 Est. Cost $30.02 Unrealized -7.3%
GOOG ALPHABET INC 0.6%
Value ($000) $26,858 Shares 203,700 Est. Cost $114.29 Unrealized +12.9%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $26,030 Shares 225,000 Est. Cost $114.31 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $24,811 Shares 189,600 Est. Cost $123.05 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $24,062 Shares 142,700 Est. Cost $144.58 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $23,700 Shares 256,000 Est. Cost $86.18 Unrealized 0.0%
ITB ISHARES TR 0.5%
Value ($000) $23,547 Shares 300,000 Est. Cost Unrealized
ITB ISHARES TR 0.5%
Value ($000) $23,547 Shares 300,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $22,665 Shares 178,300 Est. Cost $134.00 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $20,212 Shares 159,000 Est. Cost $134.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $19,956 Shares 371,200 Est. Cost $50.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,848 Shares 120,922 Est. Cost $151.70 Unrealized -0.0%
VST VISTRA CORP 0.4%
Value ($000) $17,917 Shares 540,000 Est. Cost $29.25 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $17,864 Shares 111,700 Est. Cost $51.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $17,309 Shares 150,000 Est. Cost $100.11 Unrealized +16.0%
KO COCA COLA CO 0.3%
Value ($000) $16,189 Shares 289,200 Est. Cost $55.72 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $15,383 Shares 274,800 Est. Cost $55.72 Unrealized 0.0%
SEAGEN INC 0.3%
Value ($000) $14,638 Shares 69,000 Est. Cost $212.15 Unrealized
NEW RELIC INC 0.3%
Value ($000) $14,035 Shares 163,919 Est. Cost $85.62 Unrealized
MET METLIFE INC 0.3%
Value ($000) $12,582 Shares 200,000 Est. Cost $58.01 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $12,398 Shares 375,000 Est. Cost Unrealized
PPL PPL CORP 0.2%
Value ($000) $11,780 Shares 500,000 Est. Cost $23.80 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $11,738 Shares 39,100 Est. Cost $246.10 Unrealized +21.6%
VST VISTRA CORP 0.2%
Value ($000) $11,613 Shares 350,000 Est. Cost $29.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,608 Shares 112,900 Est. Cost $105.03 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,406 Shares 88,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,406 Shares 88,500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $10,197 Shares 171,037 Est. Cost $57.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $9,996 Shares 190,000 Est. Cost $45.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9,961 Shares 22,900 Est. Cost $43.84 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,502 Shares 24,000 Est. Cost $396.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,363 Shares 100,000 Est. Cost $93.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $9,069 Shares 168,700 Est. Cost $50.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,735 Shares 197,000 Est. Cost $41.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,588 Shares 21,000 Est. Cost $432.63 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,588 Shares 21,000 Est. Cost $432.63 Unrealized -4.1%
SCIPLAY CORPORATION 0.2%
Value ($000) $8,214 Shares 360,727 Est. Cost $22.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,204 Shares 34,100 Est. Cost $230.24 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,025 Shares 57,200 Est. Cost $131.75 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $8,005 Shares 21,200 Est. Cost $42.39 Unrealized 0.0%
DENBURY INC 0.2%
Value ($000) $7,861 Shares 80,202 Est. Cost $98.01 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,849 Shares 49,362 Est. Cost $158.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $7,835 Shares 200,000 Est. Cost $43.31 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $7,821 Shares 48,900 Est. Cost $51.81 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $7,684 Shares 53,000 Est. Cost $144.98 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $7,647 Shares 12,200 Est. Cost $626.77 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $7,514 Shares 92,000 Est. Cost $80.29 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,514 Shares 92,000 Est. Cost $80.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,378 Shares 166,400 Est. Cost $41.49 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $7,122 Shares 26,500 Est. Cost $223.99 Unrealized +3.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,031 Shares 86,087 Est. Cost $80.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,840 Shares 23,400 Est. Cost $312.30 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $6,835 Shares 69,700 Est. Cost $75.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,730 Shares 17,000 Est. Cost $396.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,586 Shares 59,300 Est. Cost $112.16 Unrealized -1.9%
SEAGEN INC 0.1%
Value ($000) $6,365 Shares 30,000 Est. Cost $212.15 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $6,359 Shares 89,900 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,325 Shares 39,547 Est. Cost $51.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,173 Shares 19,551 Est. Cost $324.59 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $6,154 Shares 20,500 Est. Cost $246.10 Unrealized +21.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,003 Shares 13,800 Est. Cost $43.84 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,984 Shares 58,200 Est. Cost $105.03 Unrealized +3.4%
EBAY EBAY INC. 0.1%
Value ($000) $5,926 Shares 134,400 Est. Cost $42.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,860 Shares 1,900 Est. Cost $2979.20 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,710 Shares 9,700 Est. Cost $588.66 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $5,439 Shares 205,000 Est. Cost $26.77 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,237 Shares 75,000 Est. Cost $64.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,097 Shares 73,000 Est. Cost $64.57 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,066 Shares 200,000 Est. Cost Unrealized
ABCAM PLC 0.1%
Value ($000) $4,979 Shares 220,030 Est. Cost $22.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,859 Shares 8,600 Est. Cost $472.53 Unrealized +12.6%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $4,854 Shares 492,295 Est. Cost $9.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,781 Shares 50,000 Est. Cost $105.64 Unrealized -7.0%
NKE NIKE INC 0.1%
Value ($000) $4,781 Shares 50,000 Est. Cost $105.64 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,463 Shares 7,900 Est. Cost $472.53 Unrealized +12.6%
EBAY EBAY INC. 0.1%
Value ($000) $4,409 Shares 100,000 Est. Cost $42.68 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,115 Shares 150,300 Est. Cost $30.02 Unrealized -7.3%
CRM SALESFORCE INC 0.1%
Value ($000) $4,076 Shares 20,100 Est. Cost $213.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,023 Shares 25,300 Est. Cost $158.88 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,957 Shares 70,693 Est. Cost $55.72 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,952 Shares 10,466 Est. Cost $42.39 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,931 Shares 9,037 Est. Cost $43.84 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,924 Shares 68,500 Est. Cost $64.42 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $3,885 Shares 262,506 Est. Cost $14.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,790 Shares 14,100 Est. Cost $223.99 Unrealized +3.5%
LAM RESEARCH CORP 0.1%
Value ($000) $3,761 Shares 6,000 Est. Cost $626.77 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,684 Shares 38,530 Est. Cost $105.64 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,559 Shares 11,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,462 Shares 14,389 Est. Cost $230.24 Unrealized +0.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,220 Shares 111,200 Est. Cost $33.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,191 Shares 46,900 Est. Cost $63.02 Unrealized +5.2%
TSLA TESLA INC 0.1%
Value ($000) $3,185 Shares 12,727 Est. Cost $256.88 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,172 Shares 8,400 Est. Cost $42.39 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,142 Shares 22,900 Est. Cost $138.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,026 Shares 43,600 Est. Cost $66.94 Unrealized +0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,965 Shares 26,700 Est. Cost $112.16 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,891 Shares 42,500 Est. Cost $63.02 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,870 Shares 9,400 Est. Cost $345.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,866 Shares 31,400 Est. Cost $95.81 Unrealized -3.5%
ADBE ADOBE INC 0.1%
Value ($000) $2,855 Shares 5,600 Est. Cost $524.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,843 Shares 4,830 Est. Cost $588.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,776 Shares 900 Est. Cost $2979.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,733 Shares 26,584 Est. Cost $105.03 Unrealized +3.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,695 Shares 38,596 Est. Cost $64.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,534 Shares 8,300 Est. Cost $345.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,520 Shares 18,200 Est. Cost $132.91 Unrealized +5.6%
AVGO BROADCOM INC 0.1%
Value ($000) $2,492 Shares 3,000 Est. Cost $83.97 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,492 Shares 3,000 Est. Cost $83.97 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $2,486 Shares 17,000 Est. Cost $146.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,465 Shares 8,435 Est. Cost $312.30 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,414 Shares 4,100 Est. Cost $588.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,395 Shares 3,821 Est. Cost $626.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,357 Shares 16,800 Est. Cost $131.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,334 Shares 9,700 Est. Cost $230.24 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,292 Shares 15,000 Est. Cost $162.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,240 Shares 35,000 Est. Cost $64.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,240 Shares 35,000 Est. Cost $64.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,237 Shares 15,947 Est. Cost $131.75 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,068 Shares 10,200 Est. Cost $213.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,028 Shares 6,641 Est. Cost $345.55 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,999 Shares 60,000 Est. Cost $33.31 Unrealized
VMWARE INC 0.0%
Value ($000) $1,998 Shares 12,000 Est. Cost $166.48 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,928 Shares 75,000 Est. Cost $25.72 Unrealized +8.7%
HPQ HP INC 0.0%
Value ($000) $1,928 Shares 75,000 Est. Cost $25.72 Unrealized +8.7%
INTC INTEL CORP 0.0%
Value ($000) $1,923 Shares 54,100 Est. Cost $34.22 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,895 Shares 53,300 Est. Cost $34.22 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,873 Shares 10,700 Est. Cost $176.96 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $1,821 Shares 70,000 Est. Cost $26.33 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,788 Shares 3,500 Est. Cost $498.82 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,783 Shares 45,520 Est. Cost $43.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,765 Shares 3,500 Est. Cost $498.38 Unrealized -5.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,758 Shares 19,264 Est. Cost $95.81 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,668 Shares 11,500 Est. Cost $142.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,653 Shares 11,400 Est. Cost $142.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,646 Shares 2,000 Est. Cost $781.58 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,605 Shares 3,500 Est. Cost $469.45 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,595 Shares 52,013 Est. Cost $31.33 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,589 Shares 10,200 Est. Cost $153.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,579 Shares 17,300 Est. Cost $95.81 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,542 Shares 9,900 Est. Cost $153.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,478 Shares 32,400 Est. Cost $31.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,461 Shares 10,553 Est. Cost $132.91 Unrealized +5.6%
BUNGE LIMITED 0.0%
Value ($000) $1,444 Shares 13,340 Est. Cost $108.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,434 Shares 465 Est. Cost $2979.20 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,418 Shares 14,860 Est. Cost $88.66 Unrealized +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,409 Shares 11,627 Est. Cost $113.03 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,396 Shares 135,382 Est. Cost $10.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,396 Shares 8,140 Est. Cost $183.22 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,374 Shares 8,150 Est. Cost $144.58 Unrealized +0.8%
V VISA INC 0.0%
Value ($000) $1,357 Shares 5,900 Est. Cost $236.17 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,342 Shares 19,500 Est. Cost $69.60 Unrealized
V VISA INC 0.0%
Value ($000) $1,334 Shares 5,800 Est. Cost $236.17 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,301 Shares 15,000 Est. Cost $88.06 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,289 Shares 2,400 Est. Cost $506.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,269 Shares 8,700 Est. Cost $144.12 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,250 Shares 111,950 Est. Cost $11.17 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,240 Shares 8,500 Est. Cost $144.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,239 Shares 11,154 Est. Cost $112.16 Unrealized -1.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,235 Shares 2,300 Est. Cost $506.78 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,216 Shares 175,148 Est. Cost $6.03 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,191 Shares 19,753 Est. Cost $60.29 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,191 Shares 34,380 Est. Cost $30.80 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,180 Shares 9,800 Est. Cost $124.94 Unrealized -0.5%
JD JD.COM INC 0.0%
Value ($000) $1,165 Shares 40,000 Est. Cost $29.13 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,161 Shares 3,842 Est. Cost $302.97 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,160 Shares 12,840 Est. Cost $84.49 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,139 Shares 100,300 Est. Cost $12.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,129 Shares 133,160 Est. Cost $8.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,108 Shares 19,660 Est. Cost $28.50 Unrealized +55.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,088 Shares 3,600 Est. Cost $302.97 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,088 Shares 3,600 Est. Cost $302.97 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,083 Shares 177,000 Est. Cost $5.64 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,081 Shares 15,440 Est. Cost $66.16 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,080 Shares 32,560 Est. Cost $29.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,078 Shares 9,880 Est. Cost $101.44 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,075 Shares 101,120 Est. Cost $8.37 Unrealized +12.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,074 Shares 105,600 Est. Cost $10.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,066 Shares 39,560 Est. Cost $27.56 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,058 Shares 25,220 Est. Cost $41.95 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,055 Shares 322,580 Est. Cost $3.23 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,047 Shares 57,040 Est. Cost $16.46 Unrealized +0.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,044 Shares 50,020 Est. Cost $20.87 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,039 Shares 41,700 Est. Cost $21.29 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,036 Shares 28,940 Est. Cost $30.87 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,023 Shares 36,020 Est. Cost $21.06 Unrealized +14.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,021 Shares 27,820 Est. Cost $33.49 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,010 Shares 30,700 Est. Cost $33.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,006 Shares 6,060 Est. Cost $149.47 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,003 Shares 23,720 Est. Cost $50.56 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $995 Shares 9,660 Est. Cost $92.96 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $985 Shares 15,920 Est. Cost $56.65 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $977 Shares 21,720 Est. Cost $29.78 Unrealized +10.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 16,740 Est. Cost $57.71 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $959 Shares 25,140 Est. Cost $38.54 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $956 Shares 29,540 Est. Cost $33.71 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $950 Shares 79,620 Est. Cost $13.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $947 Shares 6,201 Est. Cost $162.82 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $947 Shares 9,200 Est. Cost $99.84 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $944 Shares 63,180 Est. Cost $14.94 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $942 Shares 5,100 Est. Cost $173.86 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $937 Shares 9,100 Est. Cost $99.84 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $933 Shares 36,100 Est. Cost $24.03 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $932 Shares 5,500 Est. Cost $167.15 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $929 Shares 41,780 Est. Cost $18.54 Unrealized +40.1%
ABBV ABBVIE INC 0.0%
Value ($000) $924 Shares 6,200 Est. Cost $133.93 Unrealized +1.1%
ABBV ABBVIE INC 0.0%
Value ($000) $924 Shares 6,200 Est. Cost $133.93 Unrealized +1.1%
SABR SABRE CORP 0.0%
Value ($000) $918 Shares 204,500 Est. Cost $3.81 Unrealized +19.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 38,100 Est. Cost $26.81 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $916 Shares 92,860 Est. Cost $10.24 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $916 Shares 46,760 Est. Cost $10.78 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $915 Shares 5,400 Est. Cost $167.15 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $912 Shares 86,500 Est. Cost $10.81 Unrealized +3.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $910 Shares 97,940 Est. Cost $9.29 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $909 Shares 30,880 Est. Cost $31.19 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $908 Shares 12,080 Est. Cost $37.23 Unrealized +3.1%
VIVID SEATS INC 0.0%
Value ($000) $907 Shares 141,240 Est. Cost $6.42 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $905 Shares 72,840 Est. Cost $10.81 Unrealized +2.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $900 Shares 61,080 Est. Cost $16.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 14,900 Est. Cost $70.65 Unrealized -6.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $892 Shares 51,340 Est. Cost $17.37 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $885 Shares 1,735 Est. Cost $524.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $884 Shares 7,220 Est. Cost $68.73 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $882 Shares 43,520 Est. Cost $21.97 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $876 Shares 10,420 Est. Cost $50.46 Unrealized +83.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $872 Shares 76,860 Est. Cost $11.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $868 Shares 25,380 Est. Cost $28.64 Unrealized +22.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $865 Shares 540,540 Est. Cost $1.64 Unrealized +10.8%
XNCR XENCOR INC 0.0%
Value ($000) $863 Shares 42,820 Est. Cost $22.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $862 Shares 13,465 Est. Cost $64.57 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $848 Shares 20,560 Est. Cost $45.08 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $846 Shares 23,040 Est. Cost $39.86 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $839 Shares 23,520 Est. Cost $36.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $839 Shares 18,911 Est. Cost $41.49 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $834 Shares 28,140 Est. Cost $35.16 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $818 Shares 7,400 Est. Cost $137.63 Unrealized -15.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $818 Shares 90,580 Est. Cost $8.96 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $808 Shares 41,160 Est. Cost $24.53 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 38,720 Est. Cost $25.37 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $797 Shares 235,840 Est. Cost $4.12 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $794 Shares 47,120 Est. Cost $19.53 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $781 Shares 140,260 Est. Cost $7.00 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $778 Shares 10,400 Est. Cost $87.17 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $774 Shares 52,740 Est. Cost $13.97 Unrealized +11.1%
ADBE ADOBE INC 0.0%
Value ($000) $765 Shares 1,500 Est. Cost $524.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $759 Shares 1,500 Est. Cost $528.90 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $758 Shares 54,800 Est. Cost $17.55 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $752 Shares 17,920 Est. Cost $10.59 Unrealized +306.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $738 Shares 2,800 Est. Cost $269.51 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $736 Shares 3,201 Est. Cost $236.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $735 Shares 57,340 Est. Cost $15.52 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $733 Shares 22,100 Est. Cost $30.57 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $733 Shares 22,100 Est. Cost $30.57 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $733 Shares 5,022 Est. Cost $144.12 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $732 Shares 12,082 Est. Cost $42.12 Unrealized +65.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $731 Shares 2,500 Est. Cost $312.30 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $730 Shares 42,060 Est. Cost $18.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $722 Shares 25,840 Est. Cost $31.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $709 Shares 1,400 Est. Cost $528.90 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $707 Shares 7,300 Est. Cost $100.45 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $706 Shares 42,120 Est. Cost $18.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $704 Shares 56,060 Est. Cost $16.44 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $703 Shares 4,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $703 Shares 4,200 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $685 Shares 2,600 Est. Cost $269.51 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $678 Shares 7,000 Est. Cost $100.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $676 Shares 2,200 Est. Cost $304.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $676 Shares 2,200 Est. Cost $304.36 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $670 Shares 1,800 Est. Cost $369.03 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $670 Shares 1,800 Est. Cost $369.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $663 Shares 3,900 Est. Cost $195.25 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $659 Shares 27,160 Est. Cost $13.97 Unrealized +67.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $643 Shares 9,272 Est. Cost $66.94 Unrealized +0.4%
NIKOLA CORP 0.0%
Value ($000) $642 Shares 409,091 Est. Cost $1.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $637 Shares 140,060 Est. Cost $6.89 Unrealized -5.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $625 Shares 15,300 Est. Cost $40.69 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $617 Shares 22,860 Est. Cost $17.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $613 Shares 15,000 Est. Cost $40.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $608 Shares 22,191 Est. Cost $30.02 Unrealized -7.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $592 Shares 7,300 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $589 Shares 5,700 Est. Cost $135.23 Unrealized -17.5%
AVGO BROADCOM INC 0.0%
Value ($000) $576 Shares 693 Est. Cost $83.97 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $571 Shares 13,000 Est. Cost $58.82 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $563 Shares 19,900 Est. Cost $33.79 Unrealized +19.3%
ORCL ORACLE CORP 0.0%
Value ($000) $561 Shares 5,300 Est. Cost $112.78 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $561 Shares 5,300 Est. Cost $112.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $559 Shares 6,900 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $555 Shares 1,210 Est. Cost $469.45 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $550 Shares 18,987 Est. Cost $33.23 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 208,120 Est. Cost $3.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $546 Shares 5,900 Est. Cost $86.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $532 Shares 3,037 Est. Cost $176.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $528 Shares 2,400 Est. Cost $220.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $528 Shares 2,400 Est. Cost $220.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $517 Shares 2,800 Est. Cost $173.86 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $510 Shares 5,200 Est. Cost $75.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $503 Shares 5,600 Est. Cost $81.05 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $500 Shares 4,660 Est. Cost $104.84 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $499 Shares 8,100 Est. Cost $59.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $498 Shares 1,520 Est. Cost $287.45 Unrealized +9.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $498 Shares 7,900 Est. Cost $59.68 Unrealized +7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $497 Shares 6,360 Est. Cost $80.00 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $497 Shares 360 Est. Cost $1361.65 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $496 Shares 2,160 Est. Cost $207.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $495 Shares 15,240 Est. Cost $32.48 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $495 Shares 10,940 Est. Cost $47.88 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $495 Shares 16,981 Est. Cost $29.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $493 Shares 3,260 Est. Cost $132.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $493 Shares 8,600 Est. Cost $64.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $493 Shares 15,200 Est. Cost $28.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 10,700 Est. Cost $45.68 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $491 Shares 3,140 Est. Cost $159.50 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $490 Shares 7,060 Est. Cost $68.67 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $490 Shares 8,100 Est. Cost $53.74 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $490 Shares 1,800 Est. Cost $277.38 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $48.65 Unrealized +2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $489 Shares 7,100 Est. Cost $66.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $488 Shares 7,760 Est. Cost $58.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $488 Shares 3,920 Est. Cost $81.84 Unrealized +68.6%
UNM UNUM GROUP 0.0%
Value ($000) $488 Shares 9,920 Est. Cost $45.36 Unrealized +7.8%
DASH DOORDASH INC 0.0%
Value ($000) $488 Shares 6,140 Est. Cost $81.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $488 Shares 1,300 Est. Cost $301.94 Unrealized +27.3%
AZEK CO INC 0.0%
Value ($000) $488 Shares 16,400 Est. Cost $29.74 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $488 Shares 1,120 Est. Cost $436.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $487 Shares 10,220 Est. Cost $46.14 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $487 Shares 3,440 Est. Cost $122.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $487 Shares 1,980 Est. Cost $268.37 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $487 Shares 1,000 Est. Cost $469.33 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $486 Shares 3,140 Est. Cost $134.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $486 Shares 15,000 Est. Cost $28.99 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $486 Shares 6,440 Est. Cost $74.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $486 Shares 3,560 Est. Cost $109.58 Unrealized +25.4%
PSX PHILLIPS 66 0.0%
Value ($000) $485 Shares 4,040 Est. Cost $103.33 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $485 Shares 8,780 Est. Cost $65.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $485 Shares 5,120 Est. Cost $81.03 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $485 Shares 15,860 Est. Cost $31.63 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $484 Shares 1,400 Est. Cost $379.62 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $483 Shares 4,280 Est. Cost $111.83 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $483 Shares 3,360 Est. Cost $157.78 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $483 Shares 9,040 Est. Cost $52.15 Unrealized +6.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $483 Shares 1,300 Est. Cost $348.87 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $483 Shares 10,620 Est. Cost $51.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 4,320 Est. Cost $117.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $483 Shares 3,940 Est. Cost $122.82 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $482 Shares 2,380 Est. Cost $205.84 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $481 Shares 19,720 Est. Cost $27.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $481 Shares 22,940 Est. Cost $21.64 Unrealized +16.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $480 Shares 2,920 Est. Cost $160.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $479 Shares 7,540 Est. Cost $38.71 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $479 Shares 6,480 Est. Cost $79.12 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $478 Shares 5,040 Est. Cost $81.86 Unrealized +3.0%
BX BLACKSTONE INC 0.0%
Value ($000) $476 Shares 4,440 Est. Cost $97.43 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $475 Shares 4,020 Est. Cost $120.71 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $475 Shares 2,260 Est. Cost $186.52 Unrealized +11.5%
TGT TARGET CORP 0.0%
Value ($000) $475 Shares 4,300 Est. Cost $137.63 Unrealized -15.4%
TGT TARGET CORP 0.0%
Value ($000) $475 Shares 4,300 Est. Cost $137.63 Unrealized -15.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $472 Shares 6,800 Est. Cost $78.21 Unrealized -3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $471 Shares 29,340 Est. Cost $14.48 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $471 Shares 16,340 Est. Cost $30.56 Unrealized +4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $470 Shares 5,220 Est. Cost $83.48 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $469 Shares 10,480 Est. Cost $44.64 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $464 Shares 2,620 Est. Cost $184.32 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $463 Shares 2,972 Est. Cost $153.28 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $463 Shares 19,640 Est. Cost $23.80 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $458 Shares 76,320 Est. Cost $5.82 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $457 Shares 2,200 Est. Cost $214.91 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $457 Shares 2,200 Est. Cost $214.91 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $455 Shares 15,100 Est. Cost $25.48 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $454 Shares 900 Est. Cost $498.38 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $453 Shares 3,520 Est. Cost $131.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $451 Shares 4,200 Est. Cost $116.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $446 Shares 13,240 Est. Cost $33.69 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $446 Shares 29,520 Est. Cost $14.83 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $440 Shares 20,800 Est. Cost $21.96 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $440 Shares 6,900 Est. Cost $63.71 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $439 Shares 3,860 Est. Cost $120.72 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $439 Shares 6,100 Est. Cost $81.24 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $439 Shares 6,100 Est. Cost $81.24 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $439 Shares 3,198 Est. Cost $138.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $438 Shares 532 Est. Cost $781.58 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $436 Shares 38,820 Est. Cost $9.28 Unrealized +25.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $431 Shares 15,980 Est. Cost $22.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $428 Shares 1,080 Est. Cost $396.22 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $425 Shares 25,840 Est. Cost $21.85 Unrealized -8.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $424 Shares 7,878 Est. Cost $50.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $421 Shares 831 Est. Cost $528.90 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $420 Shares 3,000 Est. Cost $133.84 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $418 Shares 7,100 Est. Cost $60.50 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $406 Shares 794 Est. Cost $498.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $403 Shares 1,530 Est. Cost $269.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $386 Shares 6,600 Est. Cost $86.28 Unrealized -24.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $384 Shares 11,660 Est. Cost $36.28 Unrealized -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $384 Shares 39,840 Est. Cost $10.10 Unrealized +6.0%
MRK MERCK & CO INC 0.0%
Value ($000) $374 Shares 3,630 Est. Cost $99.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $360 Shares 6,281 Est. Cost $64.42 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $351 Shares 10,594 Est. Cost $30.57 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $340 Shares 24,702 Est. Cost $13.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $340 Shares 4,900 Est. Cost $66.94 Unrealized +0.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $333 Shares 620 Est. Cost $506.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $325 Shares 5,555 Est. Cost $86.28 Unrealized -24.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $320 Shares 1,043 Est. Cost $304.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $314 Shares 1,600 Est. Cost $168.95 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $311 Shares 760 Est. Cost $199.48 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $301 Shares 1,774 Est. Cost $167.15 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $301 Shares 1,482 Est. Cost $213.47 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $298 Shares 46,200 Est. Cost $6.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $292 Shares 1,404 Est. Cost $214.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $286 Shares 3,130 Est. Cost $83.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $277 Shares 2,000 Est. Cost $132.91 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $266 Shares 7,470 Est. Cost $28.50 Unrealized +30.1%
XP XP INC 0.0%
Value ($000) $261 Shares 11,340 Est. Cost $25.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $67.10 Unrealized +17.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $258 Shares 4,540 Est. Cost $49.10 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $258 Shares 6,465 Est. Cost $35.47 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $256 Shares 1,492 Est. Cost $56.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $254 Shares 5,080 Est. Cost $50.10 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $252 Shares 580 Est. Cost $416.71 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $252 Shares 880 Est. Cost $272.79 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $252 Shares 960 Est. Cost $277.21 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $251 Shares 9,300 Est. Cost $27.30 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $251 Shares 1,660 Est. Cost $140.29 Unrealized +13.7%
RTX RTX CORPORATION 0.0%
Value ($000) $247 Shares 3,433 Est. Cost $81.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $246 Shares 720 Est. Cost $314.19 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $246 Shares 2,700 Est. Cost $83.62 Unrealized +18.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $245 Shares 6,592 Est. Cost $32.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $245 Shares 1,237 Est. Cost $192.38 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $245 Shares 15,660 Est. Cost $15.61 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 14,780 Est. Cost $15.93 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $236 Shares 480 Est. Cost $522.44 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $236 Shares 10,320 Est. Cost $26.14 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $234 Shares 2,880 Est. Cost $62.67 Unrealized +8.8%
ZS ZSCALER INC 0.0%
Value ($000) $230 Shares 1,480 Est. Cost $149.95 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $230 Shares 13,760 Est. Cost $17.00 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $229 Shares 1,460 Est. Cost $148.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $124.94 Unrealized -0.5%
FOX FOX CORP 0.0%
Value ($000) $229 Shares 7,920 Est. Cost $29.63 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $228 Shares 7,300 Est. Cost $31.87 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $227 Shares 5,154 Est. Cost $42.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 6,955 Est. Cost $28.99 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $222 Shares 2,220 Est. Cost $95.57 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $220 Shares 22,020 Est. Cost $15.20 Unrealized -27.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $201.58 Unrealized -21.1%
CPNG COUPANG INC 0.0%
Value ($000) $215 Shares 12,620 Est. Cost $17.98 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $214 Shares 1,140 Est. Cost $177.10 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $214 Shares 2,080 Est. Cost $94.74 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $143.02 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $209 Shares 340 Est. Cost $696.19 Unrealized -9.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $27.79 Unrealized
PREMIER INC 0.0%
Value ($000) $208 Shares 9,660 Est. Cost $21.50 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $206 Shares 2,130 Est. Cost $100.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $49.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $203 Shares 360 Est. Cost $472.53 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $202 Shares 780 Est. Cost $289.15 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 2,967 Est. Cost $63.02 Unrealized +5.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $199 Shares 905 Est. Cost $220.19 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $197 Shares 3,119 Est. Cost $59.68 Unrealized +7.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $193 Shares 24,189 Est. Cost $29.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $190 Shares 2,187 Est. Cost $88.06 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $174 Shares 466 Est. Cost $369.03 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $155 Shares 6,032 Est. Cost $25.72 Unrealized +8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $149 Shares 3,274 Est. Cost $31.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $139 Shares 993 Est. Cost $133.84 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $122 Shares 1,154 Est. Cost $112.78 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $111 Shares 3,125 Est. Cost $34.22 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $58.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $86 Shares 2,115 Est. Cost $40.69 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $83.62 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $63 Shares 680 Est. Cost $86.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $59 Shares 317 Est. Cost $173.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $34 Shares 237 Est. Cost $142.31 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 18,685 Est. Cost $2.87 Unrealized -41.1%
DDOG DATADOG INC 0.0%
Value ($000) $24 Shares 265 Est. Cost $83.62 Unrealized +18.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $1.28 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $15 Shares 11,538 Est. Cost $1.33 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $75.90 Unrealized