Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $4,219,084 (100.0% shares, 0.0% debt)

Holdings (455)

SPY SPDR S&P 500 ETF TR 44.5%
Value ($000) $1,877,789 Shares 3,589,939 Est. Cost $479.10 Unrealized
QQQ INVESCO QQQ TR 12.5%
Value ($000) $527,262 Shares 1,187,500 Est. Cost $403.26 Unrealized
QQQ INVESCO QQQ TR 6.7%
Value ($000) $284,166 Shares 640,000 Est. Cost $403.26 Unrealized
GOOGL ALPHABET INC 4.6%
Value ($000) $193,634 Shares 1,282,936 Est. Cost $125.84 Unrealized +12.8%
HYG ISHARES TR 4.5%
Value ($000) $188,197 Shares 2,421,168 Est. Cost $77.51 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $117,510 Shares 651,460 Est. Cost $134.00 Unrealized +24.6%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $82,351 Shares 185,471 Est. Cost $403.26 Unrealized
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $66,635 Shares 1,015,000 Est. Cost $65.65 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $54,558 Shares 1,328,100 Est. Cost $40.45 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $46,853 Shares 273,225 Est. Cost $180.26 Unrealized -0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $44,370 Shares 180,418 Est. Cost $235.59 Unrealized 0.0%
TLT ISHARES TR 0.9%
Value ($000) $37,848 Shares 400,000 Est. Cost $98.88 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $37,848 Shares 400,000 Est. Cost $98.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $33,810 Shares 515,000 Est. Cost $65.65 Unrealized
GDX VANECK ETF TRUST 0.8%
Value ($000) $33,201 Shares 1,050,000 Est. Cost $31.26 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $30,452 Shares 200,000 Est. Cost $114.29 Unrealized +25.4%
SMH VANECK ETF TRUST 0.7%
Value ($000) $30,374 Shares 135,000 Est. Cost $163.39 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $27,859 Shares 540,000 Est. Cost $51.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $26,443 Shares 250,000 Est. Cost $94.54 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $25,084 Shares 1,186,000 Est. Cost $21.15 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $20,572 Shares 100,000 Est. Cost $195.23 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $20,572 Shares 100,000 Est. Cost $195.23 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $15,703 Shares 382,266 Est. Cost $40.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,894 Shares 66,713 Est. Cost $192.48 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $13,499 Shares 60,000 Est. Cost $163.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,077 Shares 25,000 Est. Cost $479.10 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $12,898 Shares 250,000 Est. Cost $51.59 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $9,945 Shares 48,341 Est. Cost $195.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $9,124 Shares 159,421 Est. Cost $61.93 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $8,983 Shares 313,867 Est. Cost $27.29 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $8,133 Shares 179,539 Est. Cost $46.11 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,749 Shares 183,965 Est. Cost $37.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $7,275 Shares 197,045 Est. Cost $34.66 Unrealized +2.2%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $6,795 Shares 150,000 Est. Cost $46.11 Unrealized +3.3%
HAYNES INTL INC 0.1%
Value ($000) $6,252 Shares 103,990 Est. Cost $60.12 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,619 Shares 761,429 Est. Cost $7.95 Unrealized +0.1%
WDAY WORKDAY INC 0.1%
Value ($000) $5,513 Shares 20,213 Est. Cost $268.48 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,445 Shares 358,010 Est. Cost $15.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,371 Shares 46,206 Est. Cost $98.09 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,246 Shares 82,302 Est. Cost $67.68 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $4,636 Shares 9,424 Est. Cost $491.96 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,206 Shares 85,047 Est. Cost $39.62 Unrealized
VIPER ENERGY INC 0.1%
Value ($000) $4,054 Shares 105,406 Est. Cost $36.32 Unrealized
CRH CRH PLC 0.1%
Value ($000) $3,895 Shares 45,149 Est. Cost $70.00 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,844 Shares 11,989 Est. Cost $306.18 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $3,678 Shares 152,800 Est. Cost $25.67 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $3,563 Shares 148,044 Est. Cost $25.67 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,071 Shares 7,300 Est. Cost $399.26 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,982 Shares 13,654 Est. Cost $209.25 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $2,736 Shares 219,034 Est. Cost $11.48 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,493 Shares 78,828 Est. Cost $31.26 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,435 Shares 14,200 Est. Cost $180.26 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,191 Shares 46,600 Est. Cost $39.40 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $2,158 Shares 41,822 Est. Cost $51.59 Unrealized
HESS CORP 0.0%
Value ($000) $1,984 Shares 13,000 Est. Cost $144.16 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,788 Shares 8,500 Est. Cost $202.42 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,717 Shares 80,954 Est. Cost $13.90 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,629 Shares 59,126 Est. Cost $19.92 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,524 Shares 15,492 Est. Cost $88.70 Unrealized +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,511 Shares 5,183 Est. Cost $264.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,505 Shares 20,800 Est. Cost $63.22 Unrealized +1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,492 Shares 8,623 Est. Cost $142.88 Unrealized +6.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,474 Shares 55,957 Est. Cost $26.34 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,408 Shares 2,900 Est. Cost $246.10 Unrealized +80.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,397 Shares 2,300 Est. Cost $42.66 Unrealized +32.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,336 Shares 76,364 Est. Cost $16.71 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,317 Shares 21,843 Est. Cost $60.28 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,298 Shares 8,000 Est. Cost $149.87 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,279 Shares 296,028 Est. Cost $4.32 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,204 Shares 162,214 Est. Cost $6.21 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,125 Shares 100,790 Est. Cost $9.38 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,112 Shares 2,644 Est. Cost $399.26 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,108 Shares 136,663 Est. Cost $6.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,096 Shares 20,000 Est. Cost $47.83 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,087 Shares 9,163 Est. Cost $111.25 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,087 Shares 21,063 Est. Cost $34.68 Unrealized +27.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,059 Shares 11,849 Est. Cost $64.90 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,058 Shares 10,064 Est. Cost $89.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,043 Shares 27,200 Est. Cost $30.62 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,031 Shares 32,759 Est. Cost $31.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,018 Shares 1,482 Est. Cost $151.67 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,015 Shares 5,800 Est. Cost $157.27 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,014 Shares 19,003 Est. Cost $43.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,008 Shares 23,120 Est. Cost $34.86 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,007 Shares 4,998 Est. Cost $164.35 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,007 Shares 9,820 Est. Cost $88.20 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,004 Shares 10,846 Est. Cost $86.38 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,003 Shares 4,981 Est. Cost $179.73 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $988 Shares 41,633 Est. Cost $20.76 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $984 Shares 51,646 Est. Cost $17.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $982 Shares 9,293 Est. Cost $47.68 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $981 Shares 48,161 Est. Cost $15.97 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $977 Shares 33,524 Est. Cost $24.68 Unrealized +8.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $970 Shares 26,044 Est. Cost $28.67 Unrealized +20.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $969 Shares 40,273 Est. Cost $21.00 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $956 Shares 7,344 Est. Cost $117.59 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $953 Shares 57,395 Est. Cost $18.03 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $950 Shares 23,970 Est. Cost $39.64 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $949 Shares 19,381 Est. Cost $39.37 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $945 Shares 27,693 Est. Cost $29.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $938 Shares 5,200 Est. Cost $134.00 Unrealized +24.6%
F FORD MTR CO DEL 0.0%
Value ($000) $935 Shares 70,431 Est. Cost $10.69 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $934 Shares 92,153 Est. Cost $10.18 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $930 Shares 7,275 Est. Cost $110.37 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $929 Shares 28,254 Est. Cost $30.57 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $928 Shares 23,698 Est. Cost $39.16 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $928 Shares 700 Est. Cost $119.35 Unrealized +1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $926 Shares 155,331 Est. Cost $6.01 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $923 Shares 24,004 Est. Cost $37.29 Unrealized +3.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $921 Shares 6,100 Est. Cost $125.84 Unrealized +12.8%
PFE PFIZER INC 0.0%
Value ($000) $913 Shares 32,898 Est. Cost $24.65 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $912 Shares 52,945 Est. Cost $17.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $903 Shares 46,886 Est. Cost $16.35 Unrealized +14.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $898 Shares 97,257 Est. Cost $9.23 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $893 Shares 70,244 Est. Cost $11.91 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $891 Shares 44,554 Est. Cost $19.32 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $889 Shares 67,439 Est. Cost $12.58 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $883 Shares 60,282 Est. Cost $13.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $880 Shares 9,116 Est. Cost $83.80 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $877 Shares 73,661 Est. Cost $10.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $876 Shares 57,044 Est. Cost $14.51 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $870 Shares 40,443 Est. Cost $19.38 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $869 Shares 7,392 Est. Cost $116.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $869 Shares 5,389 Est. Cost $152.62 Unrealized +5.3%
MFA MFA FINL INC 0.0%
Value ($000) $868 Shares 76,092 Est. Cost $11.41 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $864 Shares 2,253 Est. Cost $348.54 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $862 Shares 15,028 Est. Cost $52.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $860 Shares 61,661 Est. Cost $11.94 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $832 Shares 1,713 Est. Cost $246.10 Unrealized +80.1%
CABO CABLE ONE INC 0.0%
Value ($000) $818 Shares 1,933 Est. Cost $474.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $814 Shares 17,317 Est. Cost $39.40 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $814 Shares 41,242 Est. Cost $19.73 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $814 Shares 7,038 Est. Cost $115.61 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $813 Shares 113,934 Est. Cost $7.66 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $809 Shares 14,977 Est. Cost $52.61 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $808 Shares 36,975 Est. Cost $21.70 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 21,352 Est. Cost $21.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $792 Shares 79,968 Est. Cost $7.46 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $791 Shares 5,390 Est. Cost $140.37 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $789 Shares 4,600 Est. Cost $180.26 Unrealized -0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $787 Shares 6,426 Est. Cost $137.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $784 Shares 2,257 Est. Cost $313.46 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $784 Shares 65,637 Est. Cost $12.71 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $767 Shares 26,333 Est. Cost $22.89 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $763 Shares 113,560 Est. Cost $6.27 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $756 Shares 11,566 Est. Cost $64.78 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $755 Shares 8,036 Est. Cost $99.77 Unrealized -1.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $745 Shares 16,306 Est. Cost $36.89 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $742 Shares 764 Est. Cost $715.23 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $738 Shares 4,200 Est. Cost $195.37 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $735 Shares 95,506 Est. Cost $8.04 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $718 Shares 58,642 Est. Cost $13.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $711 Shares 21,409 Est. Cost $34.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $699 Shares 954 Est. Cost $693.98 Unrealized +1.8%
KLAC KLA CORP 0.0%
Value ($000) $699 Shares 1,000 Est. Cost $625.59 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $696 Shares 4,400 Est. Cost $150.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $691 Shares 1,682 Est. Cost $372.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $688 Shares 2,990 Est. Cost $206.72 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $687 Shares 6,448 Est. Cost $100.80 Unrealized 0.0%
RH RH 0.0%
Value ($000) $662 Shares 1,900 Est. Cost $272.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $659 Shares 900 Est. Cost $693.98 Unrealized +1.8%
SLM SLM CORP 0.0%
Value ($000) $655 Shares 30,052 Est. Cost $19.94 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $649 Shares 5,300 Est. Cost $102.38 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $644 Shares 7,802 Est. Cost $72.25 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 48,467 Est. Cost $13.90 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $643 Shares 6,419 Est. Cost $115.23 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $642 Shares 39,134 Est. Cost $16.81 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $636 Shares 1,921 Est. Cost $366.74 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $632 Shares 20,000 Est. Cost $31.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $629 Shares 9,585 Est. Cost $65.65 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 18,853 Est. Cost $31.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $618 Shares 1,783 Est. Cost $420.97 Unrealized -12.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $607 Shares 21,777 Est. Cost $24.02 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $606 Shares 1,200 Est. Cost $571.51 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $605 Shares 2,901 Est. Cost $95.51 Unrealized +93.5%
MS MORGAN STANLEY 0.0%
Value ($000) $603 Shares 6,400 Est. Cost $83.21 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $595 Shares 1,358 Est. Cost $390.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $589 Shares 1,135 Est. Cost $445.97 Unrealized +8.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $586 Shares 9,595 Est. Cost $55.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $585 Shares 900 Est. Cost $584.90 Unrealized +7.9%
CB CHUBB LIMITED 0.0%
Value ($000) $578 Shares 2,231 Est. Cost $241.21 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $576 Shares 2,989 Est. Cost $176.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $575 Shares 2,786 Est. Cost $136.06 Unrealized +32.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $573 Shares 8,400 Est. Cost $42.35 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $572 Shares 5,908 Est. Cost $84.10 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $570 Shares 4,436 Est. Cost $128.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $563 Shares 12,390 Est. Cost $33.70 Unrealized +20.8%
EPR EPR PPTYS 0.0%
Value ($000) $562 Shares 13,250 Est. Cost $42.45 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $559 Shares 576 Est. Cost $970.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $554 Shares 13,200 Est. Cost $35.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $550 Shares 10,031 Est. Cost $47.83 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $546 Shares 45,613 Est. Cost $11.41 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $544 Shares 3,106 Est. Cost $157.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $540 Shares 2,852 Est. Cost $194.81 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $537 Shares 884 Est. Cost $42.66 Unrealized +32.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $537 Shares 12,300 Est. Cost $34.86 Unrealized +2.4%
AZEK CO INC 0.0%
Value ($000) $536 Shares 10,682 Est. Cost $29.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $536 Shares 2,822 Est. Cost $165.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $533 Shares 12,300 Est. Cost $41.06 Unrealized -1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $530 Shares 1,352 Est. Cost $331.86 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $526 Shares 5,627 Est. Cost $87.18 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $519 Shares 7,231 Est. Cost $67.33 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $515 Shares 2,193 Est. Cost $221.88 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $511 Shares 3,527 Est. Cost $135.93 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $504 Shares 11,286 Est. Cost $35.12 Unrealized +22.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $502 Shares 3,882 Est. Cost $114.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $502 Shares 5,527 Est. Cost $84.13 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $493 Shares 1,867 Est. Cost $174.62 Unrealized +34.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $491 Shares 6,318 Est. Cost $74.42 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $486 Shares 500 Est. Cost $715.23 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $483 Shares 4,100 Est. Cost $89.83 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $477 Shares 3,442 Est. Cost $128.74 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $477 Shares 9,800 Est. Cost $48.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $476 Shares 4,076 Est. Cost $112.60 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $475 Shares 3,622 Est. Cost $116.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $473 Shares 2,913 Est. Cost $149.87 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $472 Shares 4,623 Est. Cost $92.96 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $469 Shares 3,794 Est. Cost $102.06 Unrealized +23.2%
GTLB GITLAB INC 0.0%
Value ($000) $468 Shares 8,028 Est. Cost $53.31 Unrealized +22.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $466 Shares 5,981 Est. Cost $78.21 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $462 Shares 2,332 Est. Cost $158.99 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $460 Shares 8,051 Est. Cost $57.12 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $457 Shares 2,175 Est. Cost $202.42 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $456 Shares 3,685 Est. Cost $120.04 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $455 Shares 700 Est. Cost $584.90 Unrealized +7.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $454 Shares 9,384 Est. Cost $47.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $453 Shares 3,000 Est. Cost $125.84 Unrealized +12.8%
PATH UIPATH INC 0.0%
Value ($000) $451 Shares 19,907 Est. Cost $23.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $451 Shares 1,300 Est. Cost $354.76 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $450 Shares 360 Est. Cost $1250.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $449 Shares 15,162 Est. Cost $25.70 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $449 Shares 62,300 Est. Cost $7.21 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $448 Shares 8,345 Est. Cost $49.45 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $446 Shares 37,424 Est. Cost $10.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $445 Shares 1,140 Est. Cost $451.00 Unrealized +2.5%
CATALENT INC 0.0%
Value ($000) $445 Shares 7,889 Est. Cost $56.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 10,217 Est. Cost $47.67 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $438 Shares 19,261 Est. Cost $19.82 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $438 Shares 5,865 Est. Cost $73.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $435 Shares 3,256 Est. Cost $129.53 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $435 Shares 5,134 Est. Cost $62.79 Unrealized +15.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $431 Shares 3,417 Est. Cost $117.30 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $431 Shares 1,887 Est. Cost $223.81 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $430 Shares 56,763 Est. Cost $7.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $430 Shares 7,310 Est. Cost $50.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $429 Shares 15,251 Est. Cost $24.59 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $428 Shares 27,883 Est. Cost $16.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $427 Shares 7,208 Est. Cost $53.44 Unrealized +7.6%
LEN LENNAR CORP 0.0%
Value ($000) $427 Shares 2,484 Est. Cost $146.27 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $426 Shares 11,866 Est. Cost $31.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $425 Shares 2,550 Est. Cost $109.58 Unrealized +39.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $425 Shares 14,926 Est. Cost $26.28 Unrealized +1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $425 Shares 7,228 Est. Cost $51.35 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $424 Shares 3,230 Est. Cost $118.70 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $424 Shares 8,483 Est. Cost $42.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $424 Shares 1,955 Est. Cost $214.15 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $423 Shares 21,879 Est. Cost $10.81 Unrealized +41.9%
MET METLIFE INC 0.0%
Value ($000) $421 Shares 5,678 Est. Cost $66.02 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $420 Shares 4,556 Est. Cost $92.16 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $418 Shares 26,900 Est. Cost $15.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $418 Shares 27,676 Est. Cost $18.15 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $416 Shares 1,200 Est. Cost $420.97 Unrealized -12.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $416 Shares 7,178 Est. Cost $50.13 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $415 Shares 3,672 Est. Cost $95.56 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $415 Shares 4,266 Est. Cost $89.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $414 Shares 6,868 Est. Cost $54.70 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $414 Shares 7,973 Est. Cost $45.54 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $413 Shares 748 Est. Cost $548.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 986 Est. Cost $422.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $412 Shares 6,086 Est. Cost $43.46 Unrealized +25.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $412 Shares 3,672 Est. Cost $100.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $411 Shares 6,409 Est. Cost $58.87 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $410 Shares 11,067 Est. Cost $37.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $409 Shares 4,215 Est. Cost $98.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $409 Shares 782 Est. Cost $516.50 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $408 Shares 8,852 Est. Cost $46.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $407 Shares 6,843 Est. Cost $52.74 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $406 Shares 1,547 Est. Cost $224.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $404 Shares 5,270 Est. Cost $78.49 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $404 Shares 2,582 Est. Cost $133.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 2,577 Est. Cost $153.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $400 Shares 2,087 Est. Cost $173.59 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $400 Shares 44,294 Est. Cost $9.02 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $398 Shares 300 Est. Cost $119.35 Unrealized +1.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $396 Shares 6,839 Est. Cost $52.52 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $393 Shares 1,037 Est. Cost $355.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $392 Shares 1,904 Est. Cost $193.37 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $391 Shares 1,173 Est. Cost $306.03 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $391 Shares 16,193 Est. Cost $24.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $390 Shares 12,002 Est. Cost $30.03 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $389 Shares 16,388 Est. Cost $20.52 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $387 Shares 7,201 Est. Cost $54.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $386 Shares 5,160 Est. Cost $65.20 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $384 Shares 32,640 Est. Cost $14.79 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $383 Shares 17,140 Est. Cost $19.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $379 Shares 2,100 Est. Cost $174.81 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $377 Shares 8,719 Est. Cost $44.48 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $377 Shares 6,148 Est. Cost $61.26 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $373 Shares 3,500 Est. Cost $100.80 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $371 Shares 4,038 Est. Cost $80.93 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $371 Shares 1,360 Est. Cost $243.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $361 Shares 7,399 Est. Cost $54.45 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $351 Shares 12,748 Est. Cost $24.97 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $350 Shares 717 Est. Cost $446.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $346 Shares 1,274 Est. Cost $243.38 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $345 Shares 9,100 Est. Cost $32.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $344 Shares 8,199 Est. Cost $35.93 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $341 Shares 42,496 Est. Cost $8.36 Unrealized -12.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $331 Shares 1,654 Est. Cost $173.61 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $331 Shares 1,326 Est. Cost $241.47 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $331 Shares 5,357 Est. Cost $42.76 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $330 Shares 785 Est. Cost $393.34 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $329 Shares 6,599 Est. Cost $38.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $180.75 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $324 Shares 464 Est. Cost $625.59 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $323 Shares 2,500 Est. Cost $69.41 Unrealized +56.8%
LOW LOWES COS INC 0.0%
Value ($000) $322 Shares 1,263 Est. Cost $222.03 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $321 Shares 3,208 Est. Cost $91.85 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $316 Shares 7,232 Est. Cost $43.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $315 Shares 1,811 Est. Cost $158.16 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $312 Shares 1,509 Est. Cost $170.60 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $309 Shares 5,106 Est. Cost $57.26 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $308 Shares 18,397 Est. Cost $16.58 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $308 Shares 2,530 Est. Cost $112.92 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $307 Shares 7,145 Est. Cost $39.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $305 Shares 640 Est. Cost $460.24 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $304 Shares 10,718 Est. Cost $28.34 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $300 Shares 1,500 Est. Cost $173.61 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $297 Shares 829 Est. Cost $330.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $295 Shares 4,676 Est. Cost $56.40 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $295 Shares 5,048 Est. Cost $58.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $84.95 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $293 Shares 4,918 Est. Cost $56.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $293 Shares 4,503 Est. Cost $57.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 2,008 Est. Cost $135.18 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $291 Shares 1,959 Est. Cost $66.44 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $291 Shares 5,117 Est. Cost $52.11 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $290 Shares 1,995 Est. Cost $130.61 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $287 Shares 2,466 Est. Cost $115.50 Unrealized +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $285 Shares 5,584 Est. Cost $47.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $282 Shares 2,271 Est. Cost $96.11 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $281 Shares 2,869 Est. Cost $80.71 Unrealized +5.5%
LOW LOWES COS INC 0.0%
Value ($000) $280 Shares 1,100 Est. Cost $222.03 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $278 Shares 2,416 Est. Cost $119.45 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $278 Shares 14,108 Est. Cost $19.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $276 Shares 3,894 Est. Cost $61.78 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $241.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 489 Est. Cost $538.88 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 2,226 Est. Cost $123.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $271 Shares 5,074 Est. Cost $47.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $268 Shares 1,300 Est. Cost $136.06 Unrealized +32.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $268 Shares 5,900 Est. Cost $32.61 Unrealized +16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $266 Shares 1,336 Est. Cost $197.78 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $265 Shares 7,344 Est. Cost $34.59 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $264 Shares 9,900 Est. Cost $31.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $264 Shares 1,634 Est. Cost $141.13 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 600 Est. Cost $428.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $257 Shares 2,513 Est. Cost $86.72 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $255 Shares 19,677 Est. Cost $10.86 Unrealized +5.0%
HSY HERSHEY CO 0.0%
Value ($000) $254 Shares 1,307 Est. Cost $182.08 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $52.53 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $251 Shares 900 Est. Cost $272.36 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $251 Shares 1,300 Est. Cost $205.48 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $248 Shares 3,309 Est. Cost $69.31 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $248 Shares 2,182 Est. Cost $110.78 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $248 Shares 491 Est. Cost $571.51 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $248 Shares 1,607 Est. Cost $197.25 Unrealized -30.7%
AVA AVISTA CORP 0.0%
Value ($000) $244 Shares 6,967 Est. Cost $30.96 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $243 Shares 416 Est. Cost $523.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $243 Shares 6,739 Est. Cost $36.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $242 Shares 2,910 Est. Cost $76.19 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $240 Shares 1,368 Est. Cost $195.37 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $240 Shares 6,640 Est. Cost $31.90 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $237 Shares 179 Est. Cost $119.35 Unrealized +1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $235 Shares 6,300 Est. Cost $39.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $235 Shares 5,365 Est. Cost $36.98 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $234 Shares 15,300 Est. Cost $13.37 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $232 Shares 2,737 Est. Cost $77.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $231 Shares 3,189 Est. Cost $63.22 Unrealized +1.6%
T AT&T INC 0.0%
Value ($000) $229 Shares 13,000 Est. Cost $15.62 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $226 Shares 5,115 Est. Cost $43.81 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 200 Est. Cost $69.94 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $226 Shares 11,982 Est. Cost $18.79 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $223 Shares 11,267 Est. Cost $18.95 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $222 Shares 2,337 Est. Cost $85.38 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $221 Shares 5,118 Est. Cost $43.75 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $219 Shares 2,771 Est. Cost $69.75 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $218 Shares 3,652 Est. Cost $55.45 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $134.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $218 Shares 1,380 Est. Cost $150.24 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $218 Shares 10,002 Est. Cost $21.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $217 Shares 1,326 Est. Cost $134.98 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $216 Shares 3,783 Est. Cost $47.33 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $216 Shares 2,236 Est. Cost $69.19 Unrealized +23.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $215 Shares 1,640 Est. Cost $112.34 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $214 Shares 5,643 Est. Cost $32.80 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $213 Shares 2,200 Est. Cost $90.55 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $213 Shares 1,194 Est. Cost $143.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $212 Shares 1,375 Est. Cost $133.14 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $210 Shares 2,484 Est. Cost $56.54 Unrealized +27.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 1,937 Est. Cost $98.13 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 1,615 Est. Cost $113.03 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $209 Shares 4,810 Est. Cost $41.06 Unrealized -1.1%
ABBV ABBVIE INC 0.0%
Value ($000) $204 Shares 1,121 Est. Cost $161.99 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $203 Shares 70 Est. Cost $51.14 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $56.54 Unrealized +27.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $202 Shares 4,217 Est. Cost $40.46 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $201 Shares 1,981 Est. Cost $96.75 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 17,000 Est. Cost $12.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $200 Shares 221 Est. Cost $43.84 Unrealized +65.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $198 Shares 400 Est. Cost $488.97 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $194 Shares 200 Est. Cost $970.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $193 Shares 527 Est. Cost $262.80 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $192 Shares 200 Est. Cost $781.58 Unrealized +21.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $181 Shares 200 Est. Cost $43.84 Unrealized +65.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $180 Shares 25,483 Est. Cost $7.37 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $176 Shares 12,314 Est. Cost $13.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $169 Shares 600 Est. Cost $258.00 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $162 Shares 10,055 Est. Cost $16.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $160 Shares 142 Est. Cost $69.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $159 Shares 900 Est. Cost $142.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $154 Shares 2,256 Est. Cost $42.35 Unrealized +3.0%
HD HOME DEPOT INC 0.0%
Value ($000) $153 Shares 400 Est. Cost $348.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $153 Shares 850 Est. Cost $174.81 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $151 Shares 300 Est. Cost $571.51 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $150 Shares 1,595 Est. Cost $83.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $150 Shares 433 Est. Cost $354.76 Unrealized 0.0%
RH RH 0.0%
Value ($000) $146 Shares 420 Est. Cost $272.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $143 Shares 2,263 Est. Cost $52.53 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $142 Shares 10,291 Est. Cost $12.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $137 Shares 1,117 Est. Cost $102.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 1,116 Est. Cost $89.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $129 Shares 458 Est. Cost $258.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $129 Shares 19,739 Est. Cost $5.38 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $116 Shares 4,343 Est. Cost $31.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $112 Shares 1,223 Est. Cost $84.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $14.51 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $99 Shares 356 Est. Cost $272.36 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $87 Shares 2,338 Est. Cost $39.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $158.16 Unrealized -0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $80 Shares 825 Est. Cost $90.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $79 Shares 384 Est. Cost $180.75 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $76 Shares 4,300 Est. Cost $15.62 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $73 Shares 200 Est. Cost $262.80 Unrealized +18.4%
BA BOEING CO 0.0%
Value ($000) $68 Shares 351 Est. Cost $205.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $306.18 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $61 Shares 345 Est. Cost $142.02 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $61 Shares 13,500 Est. Cost $2.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 62 Est. Cost $781.58 Unrealized +21.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $58 Shares 1,286 Est. Cost $32.61 Unrealized +16.5%
ABBV ABBVIE INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $161.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $488.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41 Shares 83 Est. Cost $488.97 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $41 Shares 2,330 Est. Cost $15.62 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $13 Shares 20 Est. Cost $584.90 Unrealized +7.9%