Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $12,185,426 (100.0% shares, 0.0% debt)

Holdings (431)

IVV ISHARES TR 39.4%
Value ($000) $4,804,156 Shares 8,779,044 Est. Cost $547.23 Unrealized
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $1,059,868 Shares 1,947,499 Est. Cost $479.10 Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $738,068 Shares 5,974,327 Est. Cost $101.05 Unrealized +0.0%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $652,489 Shares 5,281,600 Est. Cost $101.05 Unrealized +0.0%
AMZN AMAZON COM INC 3.7%
Value ($000) $448,340 Shares 2,320,000 Est. Cost $169.75 Unrealized +8.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $336,448 Shares 1,741,000 Est. Cost $169.75 Unrealized +8.2%
AAPL APPLE INC 2.5%
Value ($000) $304,887 Shares 1,447,570 Est. Cost $184.20 Unrealized +0.5%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $263,511 Shares 550,000 Est. Cost $403.26 Unrealized
IBIT ISHARES BITCOIN TR 2.1%
Value ($000) $253,292 Shares 7,419,208 Est. Cost $34.14 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $238,628 Shares 2,600,000 Est. Cost Unrealized
TLT ISHARES TR 2.0%
Value ($000) $238,628 Shares 2,600,000 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value ($000) $230,882 Shares 1,096,200 Est. Cost $184.20 Unrealized +0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%
Value ($000) $211,012 Shares 4,022,346 Est. Cost $52.46 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $189,453 Shares 118,000 Est. Cost $137.64 Unrealized +0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $186,182 Shares 115,963 Est. Cost $137.64 Unrealized +0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $155,711 Shares 325,000 Est. Cost $403.26 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $145,756 Shares 326,112 Est. Cost $417.12 Unrealized +0.0%
LQD ISHARES TR 1.2%
Value ($000) $144,612 Shares 1,350,000 Est. Cost $107.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $94,033 Shares 1,380,000 Est. Cost $67.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $83,684 Shares 515,900 Est. Cost $160.90 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $81,437 Shares 502,049 Est. Cost $160.90 Unrealized -0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $69,272 Shares 144,584 Est. Cost $403.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $68,028 Shares 125,000 Est. Cost $479.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $61,813 Shares 138,300 Est. Cost $417.12 Unrealized +0.0%
EEM ISHARES TR 0.5%
Value ($000) $58,936 Shares 1,383,800 Est. Cost $40.45 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $58,916 Shares 550,000 Est. Cost $107.12 Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $57,354 Shares 220,000 Est. Cost $260.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $52,127 Shares 765,000 Est. Cost $67.93 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $49,617 Shares 781,861 Est. Cost $58.69 Unrealized +0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $40,921 Shares 60,634 Est. Cost $62.17 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $36,612 Shares 90,000 Est. Cost $408.48 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $36,612 Shares 90,000 Est. Cost $408.48 Unrealized +0.0%
DHI D R HORTON INC 0.2%
Value ($000) $27,355 Shares 194,100 Est. Cost $144.49 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $27,211 Shares 50,000 Est. Cost $479.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,058 Shares 250,000 Est. Cost $94.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,058 Shares 250,000 Est. Cost $94.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $24,461 Shares 695,500 Est. Cost $31.66 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $24,025 Shares 838,000 Est. Cost $28.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $21,679 Shares 456,300 Est. Cost $45.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,900 Shares 31,100 Est. Cost $417.12 Unrealized +0.0%
EEM ISHARES TR 0.1%
Value ($000) $13,642 Shares 320,300 Est. Cost $40.45 Unrealized
WESTROCK CO 0.1%
Value ($000) $12,983 Shares 258,321 Est. Cost $46.76 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $12,911 Shares 61,300 Est. Cost $184.20 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12,465 Shares 100,900 Est. Cost $101.05 Unrealized +0.0%
HASHICORP INC 0.1%
Value ($000) $12,159 Shares 360,900 Est. Cost $33.69 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $12,158 Shares 375,490 Est. Cost $32.38 Unrealized
HESS CORP 0.1%
Value ($000) $12,066 Shares 81,790 Est. Cost $146.99 Unrealized
HAYNES INTL INC 0.1%
Value ($000) $11,744 Shares 200,065 Est. Cost $59.44 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $10,497 Shares 300,000 Est. Cost $34.99 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $10,455 Shares 57,400 Est. Cost $125.84 Unrealized +33.0%
OLINK HLDG AB 0.1%
Value ($000) $10,217 Shares 400,970 Est. Cost $25.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,768 Shares 178,186 Est. Cost $60.50 Unrealized -20.1%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $9,211 Shares 419,628 Est. Cost $21.95 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,290 Shares 42,900 Est. Cost $169.75 Unrealized +8.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $8,015 Shares 44,000 Est. Cost $125.84 Unrealized +33.0%
MCHI ISHARES TR 0.1%
Value ($000) $7,789 Shares 184,700 Est. Cost $42.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,654 Shares 112,325 Est. Cost $67.93 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $7,291 Shares 167,114 Est. Cost $43.63 Unrealized
SURMODICS INC 0.1%
Value ($000) $6,942 Shares 165,121 Est. Cost $42.04 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $6,454 Shares 12,800 Est. Cost $246.10 Unrealized +96.4%
META META PLATFORMS INC 0.1%
Value ($000) $6,353 Shares 12,600 Est. Cost $246.10 Unrealized +96.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $6,351 Shares 24,361 Est. Cost $260.70 Unrealized
ATRION CORP 0.1%
Value ($000) $6,277 Shares 13,874 Est. Cost $452.43 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6,046 Shares 175,000 Est. Cost $34.55 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,987 Shares 103,000 Est. Cost $58.13 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,983 Shares 80,000 Est. Cost $74.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,624 Shares 170,000 Est. Cost $46.11 Unrealized -21.6%
AVGO BROADCOM INC 0.0%
Value ($000) $4,977 Shares 3,100 Est. Cost $137.64 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,962 Shares 150,000 Est. Cost $46.11 Unrealized -21.6%
PLAYAGS INC 0.0%
Value ($000) $4,960 Shares 431,303 Est. Cost $11.50 Unrealized
ALLETE INC 0.0%
Value ($000) $4,489 Shares 72,000 Est. Cost $62.35 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,359 Shares 131,974 Est. Cost $34.66 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,315 Shares 100,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,181 Shares 18,701 Est. Cost $268.48 Unrealized -10.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,072 Shares 120,000 Est. Cost $31.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,953 Shares 592,636 Est. Cost $7.95 Unrealized -14.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,950 Shares 200,000 Est. Cost $19.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,780 Shares 100,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,542 Shares 17,900 Est. Cost $195.37 Unrealized -10.5%
TSLA TESLA INC 0.0%
Value ($000) $3,423 Shares 17,300 Est. Cost $195.37 Unrealized -10.5%
SILVERBOW RES INC 0.0%
Value ($000) $3,121 Shares 82,513 Est. Cost $37.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,841 Shares 28,344 Est. Cost $94.26 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,778 Shares 5,000 Est. Cost $571.51 Unrealized -15.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,720 Shares 3,200 Est. Cost $693.98 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,635 Shares 3,100 Est. Cost $693.98 Unrealized +11.5%
NFLX NETFLIX INC 0.0%
Value ($000) $2,632 Shares 3,900 Est. Cost $62.17 Unrealized +0.5%
CRH CRH PLC 0.0%
Value ($000) $2,531 Shares 33,750 Est. Cost $70.00 Unrealized +12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,492 Shares 133,120 Est. Cost $15.46 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,351 Shares 34,343 Est. Cost $68.45 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,294 Shares 267,662 Est. Cost $8.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,255 Shares 13,900 Est. Cost $160.90 Unrealized -0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,098 Shares 29,200 Est. Cost $71.84 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,062 Shares 12,500 Est. Cost $157.27 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $2,025 Shares 3,000 Est. Cost $62.17 Unrealized +0.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,967 Shares 11,079 Est. Cost $168.59 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,948 Shares 261,122 Est. Cost $7.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,908 Shares 28,939 Est. Cost $67.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,849 Shares 274,755 Est. Cost $6.91 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,847 Shares 11,200 Est. Cost $157.27 Unrealized +3.2%
AA ALCOA CORP 0.0%
Value ($000) $1,815 Shares 45,623 Est. Cost $37.94 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,790 Shares 5,200 Est. Cost $348.54 Unrealized -6.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,766 Shares 77,936 Est. Cost $20.19 Unrealized +4.3%
INDA ISHARES TR 0.0%
Value ($000) $1,746 Shares 31,300 Est. Cost $51.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,731 Shares 8,900 Est. Cost $158.16 Unrealized +11.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,713 Shares 8,600 Est. Cost $182.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,713 Shares 4,470 Est. Cost $306.18 Unrealized +8.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,693 Shares 8,500 Est. Cost $182.37 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,630 Shares 48,600 Est. Cost $33.54 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,622 Shares 8,378 Est. Cost $209.25 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,611 Shares 2,900 Est. Cost $571.51 Unrealized -15.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,595 Shares 8,200 Est. Cost $158.16 Unrealized +11.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,589 Shares 15,100 Est. Cost $100.87 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,567 Shares 1,900 Est. Cost $625.59 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value ($000) $1,536 Shares 3,500 Est. Cost $430.58 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,496 Shares 340,000 Est. Cost $4.33 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,492 Shares 3,400 Est. Cost $430.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,463 Shares 30,800 Est. Cost $45.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,459 Shares 30,700 Est. Cost $45.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,416 Shares 6,000 Est. Cost $136.06 Unrealized +55.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,399 Shares 218,212 Est. Cost $7.16 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,392 Shares 5,900 Est. Cost $136.06 Unrealized +55.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,390 Shares 21,600 Est. Cost $64.33 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,369 Shares 8,300 Est. Cost $149.87 Unrealized +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,353 Shares 6,087 Est. Cost $230.10 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,350 Shares 96,043 Est. Cost $14.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,321 Shares 16,966 Est. Cost $64.03 Unrealized +18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 14,300 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,268 Shares 1,400 Est. Cost $790.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,268 Shares 1,400 Est. Cost $790.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,254 Shares 6,200 Est. Cost $173.61 Unrealized +9.0%
INTU INTUIT 0.0%
Value ($000) $1,249 Shares 1,900 Est. Cost $584.90 Unrealized +5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,227 Shares 59,194 Est. Cost $18.08 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,219 Shares 22,644 Est. Cost $30.62 Unrealized +50.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,210 Shares 53,879 Est. Cost $22.29 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,170 Shares 5,171 Est. Cost $192.48 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,164 Shares 44,800 Est. Cost $25.67 Unrealized
RH RH 0.0%
Value ($000) $1,149 Shares 4,700 Est. Cost $264.12 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,145 Shares 6,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,145 Shares 6,500 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 32,963 Est. Cost $29.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,133 Shares 5,600 Est. Cost $173.61 Unrealized +9.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,065 Shares 1,000 Est. Cost $715.23 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,047 Shares 22,389 Est. Cost $34.49 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,045 Shares 48,331 Est. Cost $17.93 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,027 Shares 55,614 Est. Cost $26.34 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,025 Shares 8,900 Est. Cost $98.09 Unrealized +12.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,006 Shares 7,565 Est. Cost $89.86 Unrealized +34.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,003 Shares 9,826 Est. Cost $102.03 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,002 Shares 14,800 Est. Cost $61.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,002 Shares 8,700 Est. Cost $98.09 Unrealized +12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $997 Shares 161,296 Est. Cost $5.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $997 Shares 20,485 Est. Cost $50.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $994 Shares 6,800 Est. Cost $148.72 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $985 Shares 23,902 Est. Cost $39.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $968 Shares 1,900 Est. Cost $488.97 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $968 Shares 1,900 Est. Cost $488.97 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $937 Shares 23,256 Est. Cost $41.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $919 Shares 18,900 Est. Cost $39.40 Unrealized +25.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $913 Shares 1,114 Est. Cost $819.35 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $911 Shares 53,703 Est. Cost $16.96 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $909 Shares 5,300 Est. Cost $161.99 Unrealized -3.0%
GAP GAP INC 0.0%
Value ($000) $902 Shares 37,740 Est. Cost $19.92 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value ($000) $895 Shares 181,628 Est. Cost $4.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $893 Shares 31,931 Est. Cost $24.65 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $891 Shares 18,887 Est. Cost $42.14 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $889 Shares 53,091 Est. Cost $17.02 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $889 Shares 5,491 Est. Cost $84.13 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $881 Shares 43,076 Est. Cost $15.77 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $880 Shares 72,148 Est. Cost $11.93 Unrealized +4.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $877 Shares 21,641 Est. Cost $40.30 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $875 Shares 5,100 Est. Cost $161.99 Unrealized -3.0%
BMBL BUMBLE INC 0.0%
Value ($000) $870 Shares 82,773 Est. Cost $10.89 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $865 Shares 81,804 Est. Cost $10.96 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $862 Shares 56,627 Est. Cost $15.23 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $858 Shares 17,697 Est. Cost $46.35 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $856 Shares 7,939 Est. Cost $107.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $855 Shares 6,500 Est. Cost $106.30 Unrealized +17.8%
INTU INTUIT 0.0%
Value ($000) $854 Shares 1,300 Est. Cost $584.90 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $854 Shares 20,700 Est. Cost $35.93 Unrealized +1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $849 Shares 139,349 Est. Cost $6.21 Unrealized -2.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 55,709 Est. Cost $16.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $846 Shares 827 Est. Cost $986.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $846 Shares 20,774 Est. Cost $35.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $844 Shares 24,990 Est. Cost $33.72 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $844 Shares 188,887 Est. Cost $4.47 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $834 Shares 76,432 Est. Cost $9.38 Unrealized
RH RH 0.0%
Value ($000) $824 Shares 3,372 Est. Cost $264.12 Unrealized -0.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $820 Shares 13,872 Est. Cost $49.65 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $818 Shares 66,827 Est. Cost $11.83 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $818 Shares 85,000 Est. Cost $9.47 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $817 Shares 51,238 Est. Cost $13.90 Unrealized +20.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $816 Shares 73,593 Est. Cost $11.09 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $814 Shares 49,334 Est. Cost $16.78 Unrealized -0.6%
V VISA INC 0.0%
Value ($000) $814 Shares 3,100 Est. Cost $271.40 Unrealized -0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $811 Shares 46,580 Est. Cost $17.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $799 Shares 38,454 Est. Cost $20.19 Unrealized +4.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 125,732 Est. Cost $6.35 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $791 Shares 86,564 Est. Cost $12.08 Unrealized -16.5%
LCII LCI INDS 0.0%
Value ($000) $791 Shares 7,650 Est. Cost $100.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $790 Shares 13,052 Est. Cost $29.97 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $787 Shares 3,000 Est. Cost $271.40 Unrealized -0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $786 Shares 141,899 Est. Cost $6.01 Unrealized -3.0%
SABR SABRE CORP 0.0%
Value ($000) $780 Shares 292,094 Est. Cost $2.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $776 Shares 19,500 Est. Cost $32.80 Unrealized +12.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $771 Shares 8,976 Est. Cost $86.88 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 34,187 Est. Cost $23.81 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $760 Shares 4,174 Est. Cost $125.84 Unrealized +33.0%
UGI UGI CORP NEW 0.0%
Value ($000) $752 Shares 32,827 Est. Cost $24.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $742 Shares 4,500 Est. Cost $149.87 Unrealized +4.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $723 Shares 22,457 Est. Cost $34.67 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $721 Shares 69,394 Est. Cost $12.46 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $720 Shares 4,600 Est. Cost $148.39 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $714 Shares 15,373 Est. Cost $43.40 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $706 Shares 1,600 Est. Cost $451.62 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $706 Shares 1,600 Est. Cost $451.62 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $706 Shares 143,106 Est. Cost $6.45 Unrealized -7.1%
OGN ORGANON & CO 0.0%
Value ($000) $696 Shares 33,643 Est. Cost $18.66 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $680 Shares 42,993 Est. Cost $18.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $679 Shares 6,700 Est. Cost $85.98 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $672 Shares 4,600 Est. Cost $148.72 Unrealized -4.9%
ARVN ARVINAS INC 0.0%
Value ($000) $659 Shares 24,752 Est. Cost $31.86 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $653 Shares 45,496 Est. Cost $13.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $622 Shares 8,900 Est. Cost $69.68 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $620 Shares 1,800 Est. Cost $348.54 Unrealized -6.0%
CRM SALESFORCE INC 0.0%
Value ($000) $617 Shares 2,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $617 Shares 2,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $607 Shares 4,900 Est. Cost $121.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $598 Shares 1,600 Est. Cost $420.97 Unrealized -21.6%
MRK MERCK & CO INC 0.0%
Value ($000) $594 Shares 4,800 Est. Cost $121.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $582 Shares 18,800 Est. Cost $43.81 Unrealized -25.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $565 Shares 12,400 Est. Cost $34.86 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $564 Shares 663 Est. Cost $693.98 Unrealized +11.5%
UNITI GROUP INC 0.0%
Value ($000) $559 Shares 191,437 Est. Cost $2.92 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $554 Shares 5,700 Est. Cost $87.46 Unrealized +3.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $550 Shares 2,200 Est. Cost $241.47 Unrealized +3.6%
WMT WALMART INC 0.0%
Value ($000) $542 Shares 8,000 Est. Cost $61.97 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $532 Shares 500 Est. Cost $715.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $532 Shares 12,900 Est. Cost $35.93 Unrealized +1.5%
EWT ISHARES INC 0.0%
Value ($000) $531 Shares 9,800 Est. Cost $48.68 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $526 Shares 40,800 Est. Cost $10.33 Unrealized +12.7%
LAM RESEARCH CORP 0.0%
Value ($000) $525 Shares 493 Est. Cost $715.23 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $524 Shares 55,842 Est. Cost $10.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $523 Shares 6,900 Est. Cost $42.35 Unrealized +30.5%
ORCL ORACLE CORP 0.0%
Value ($000) $522 Shares 3,700 Est. Cost $122.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $521 Shares 13,100 Est. Cost $32.80 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $516 Shares 3,300 Est. Cost $148.39 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $497 Shares 26,000 Est. Cost $15.77 Unrealized +2.5%
HD HOME DEPOT INC 0.0%
Value ($000) $497 Shares 1,443 Est. Cost $348.54 Unrealized -6.0%
KO COCA COLA CO 0.0%
Value ($000) $496 Shares 7,800 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $495 Shares 600 Est. Cost $625.59 Unrealized +16.4%
KO COCA COLA CO 0.0%
Value ($000) $490 Shares 7,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $490 Shares 12,500 Est. Cost $39.55 Unrealized -6.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $477 Shares 2,395 Est. Cost $182.37 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $447 Shares 31,688 Est. Cost $12.49 Unrealized +30.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $443 Shares 8,415 Est. Cost $56.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $442 Shares 800 Est. Cost $569.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $442 Shares 800 Est. Cost $569.75 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $441 Shares 2,404 Est. Cost $167.89 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $439 Shares 2,108 Est. Cost $176.58 Unrealized +7.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $436 Shares 9,690 Est. Cost $39.37 Unrealized +6.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 6,562 Est. Cost $69.38 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $432 Shares 24,259 Est. Cost $21.69 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $432 Shares 3,723 Est. Cost $106.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $430 Shares 20,451 Est. Cost $20.52 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $430 Shares 4,641 Est. Cost $77.20 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $428 Shares 13,379 Est. Cost $27.29 Unrealized +8.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $428 Shares 8,364 Est. Cost $44.48 Unrealized +3.6%
NTNX NUTANIX INC 0.0%
Value ($000) $428 Shares 7,531 Est. Cost $48.14 Unrealized +27.5%
IT GARTNER INC 0.0%
Value ($000) $428 Shares 952 Est. Cost $455.22 Unrealized -2.3%
INTC INTEL CORP 0.0%
Value ($000) $427 Shares 13,800 Est. Cost $43.81 Unrealized -25.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $427 Shares 1,105 Est. Cost $354.55 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $426 Shares 18,955 Est. Cost $22.86 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $426 Shares 3,536 Est. Cost $128.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $425 Shares 2,448 Est. Cost $109.58 Unrealized +58.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $425 Shares 1,394 Est. Cost $286.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $424 Shares 4,539 Est. Cost $96.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $424 Shares 7,191 Est. Cost $63.96 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $423 Shares 3,009 Est. Cost $66.58 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $423 Shares 5,134 Est. Cost $83.52 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $422 Shares 1,428 Est. Cost $295.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $422 Shares 3,026 Est. Cost $120.04 Unrealized +8.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $422 Shares 16,524 Est. Cost $25.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $422 Shares 7,956 Est. Cost $52.62 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $421 Shares 1,343 Est. Cost $174.62 Unrealized +72.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 3,200 Est. Cost $106.30 Unrealized +17.8%
TPG TPG INC 0.0%
Value ($000) $421 Shares 10,149 Est. Cost $35.12 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $420 Shares 12,529 Est. Cost $36.61 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $420 Shares 1,037 Est. Cost $331.86 Unrealized +19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $420 Shares 2,295 Est. Cost $198.49 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $420 Shares 3,961 Est. Cost $105.67 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $420 Shares 2,397 Est. Cost $168.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $420 Shares 4,267 Est. Cost $99.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $419 Shares 12,138 Est. Cost $34.90 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $418 Shares 5,644 Est. Cost $70.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $417 Shares 5,321 Est. Cost $76.80 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $417 Shares 2,431 Est. Cost $144.37 Unrealized +10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $417 Shares 5,406 Est. Cost $76.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 3,213 Est. Cost $136.33 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $416 Shares 1,020 Est. Cost $417.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $416 Shares 1,139 Est. Cost $367.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $416 Shares 7,000 Est. Cost $50.13 Unrealized +13.5%
WAB WABTEC 0.0%
Value ($000) $414 Shares 2,618 Est. Cost $144.58 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $414 Shares 6,256 Est. Cost $73.35 Unrealized -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $413 Shares 5,270 Est. Cost $76.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $413 Shares 1,921 Est. Cost $200.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $412 Shares 3,570 Est. Cost $95.56 Unrealized +24.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $412 Shares 6,596 Est. Cost $67.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $412 Shares 5,304 Est. Cost $75.38 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $412 Shares 26,900 Est. Cost $15.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $411 Shares 425 Est. Cost $153.85 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $411 Shares 3,111 Est. Cost $117.30 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $411 Shares 1,800 Est. Cost $207.63 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $410 Shares 2,176 Est. Cost $217.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $410 Shares 6,900 Est. Cost $50.13 Unrealized +13.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $409 Shares 400 Est. Cost $986.33 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $408 Shares 15,470 Est. Cost $27.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $408 Shares 2,686 Est. Cost $133.32 Unrealized +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $406 Shares 2,193 Est. Cost $175.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $405 Shares 4,000 Est. Cost $85.98 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $405 Shares 2,456 Est. Cost $149.87 Unrealized +4.9%
OLN OLIN CORP 0.0%
Value ($000) $402 Shares 8,534 Est. Cost $50.99 Unrealized +0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $402 Shares 5,300 Est. Cost $42.35 Unrealized +30.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $399 Shares 9,945 Est. Cost $40.98 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $399 Shares 2,346 Est. Cost $170.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $392 Shares 1,955 Est. Cost $200.47 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $385 Shares 7,140 Est. Cost $55.19 Unrealized -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $383 Shares 2,737 Est. Cost $137.78 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $383 Shares 2,414 Est. Cost $167.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $382 Shares 1,500 Est. Cost $255.04 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $382 Shares 5,372 Est. Cost $69.08 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $379 Shares 3,077 Est. Cost $114.80 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $375 Shares 1,200 Est. Cost $279.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $375 Shares 7,000 Est. Cost $56.44 Unrealized -0.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $373 Shares 8,134 Est. Cost $39.31 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $373 Shares 3,808 Est. Cost $107.69 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $371 Shares 4,504 Est. Cost $83.25 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $370 Shares 3,777 Est. Cost $98.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $370 Shares 16,677 Est. Cost $20.53 Unrealized +4.7%
ORCL ORACLE CORP 0.0%
Value ($000) $367 Shares 2,600 Est. Cost $122.30 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $363 Shares 11,836 Est. Cost $30.66 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $361 Shares 22,185 Est. Cost $18.54 Unrealized -2.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $357 Shares 3,600 Est. Cost $102.38 Unrealized +3.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $357 Shares 3,600 Est. Cost $102.38 Unrealized +3.1%
WHD CACTUS INC 0.0%
Value ($000) $357 Shares 6,766 Est. Cost $50.92 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $357 Shares 1,400 Est. Cost $255.04 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $356 Shares 12,118 Est. Cost $30.94 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $353 Shares 3,400 Est. Cost $110.78 Unrealized -7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $352 Shares 3,621 Est. Cost $87.46 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $350 Shares 7,200 Est. Cost $39.40 Unrealized +25.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $345 Shares 4,519 Est. Cost $74.94 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $334 Shares 2,100 Est. Cost $157.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $334 Shares 1,100 Est. Cost $354.76 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $334 Shares 1,100 Est. Cost $354.76 Unrealized -15.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $333 Shares 1,000 Est. Cost $262.80 Unrealized +28.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $333 Shares 1,000 Est. Cost $262.80 Unrealized +28.9%
ABT ABBOTT LABS 0.0%
Value ($000) $333 Shares 3,200 Est. Cost $110.78 Unrealized -7.1%
PPL PPL CORP 0.0%
Value ($000) $330 Shares 11,917 Est. Cost $24.97 Unrealized +6.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $329 Shares 3,452 Est. Cost $98.63 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $327 Shares 11,700 Est. Cost $24.65 Unrealized +0.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $325 Shares 1,300 Est. Cost $241.47 Unrealized +3.6%
PFE PFIZER INC 0.0%
Value ($000) $325 Shares 11,600 Est. Cost $24.65 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 12,671 Est. Cost $22.52 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $318 Shares 2,000 Est. Cost $157.95 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $312 Shares 1,000 Est. Cost $279.32 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $310 Shares 14,638 Est. Cost $24.08 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $310 Shares 4,114 Est. Cost $99.77 Unrealized -10.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $305 Shares 7,799 Est. Cost $39.55 Unrealized -6.1%
APP APPLOVIN CORP 0.0%
Value ($000) $303 Shares 3,638 Est. Cost $77.59 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $69.68 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $287 Shares 5,780 Est. Cost $53.31 Unrealized -2.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $286 Shares 6,104 Est. Cost $49.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 2,089 Est. Cost $106.30 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $207.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $273 Shares 1,655 Est. Cost $157.27 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $272 Shares 2,788 Est. Cost $90.22 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $270 Shares 14,436 Est. Cost $17.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,655 Est. Cost $69.50 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $264 Shares 6,273 Est. Cost $29.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $259 Shares 1,870 Est. Cost $95.51 Unrealized +77.7%
V VISA INC 0.0%
Value ($000) $252 Shares 959 Est. Cost $271.40 Unrealized -0.2%
R1 RCM INC 0.0%
Value ($000) $248 Shares 19,737 Est. Cost $12.56 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $248 Shares 446 Est. Cost $571.51 Unrealized -15.3%
DASH DOORDASH INC 0.0%
Value ($000) $246 Shares 2,261 Est. Cost $120.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $244 Shares 1,668 Est. Cost $148.72 Unrealized -4.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $241 Shares 1,785 Est. Cost $147.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $239 Shares 969 Est. Cost $226.75 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $236 Shares 300 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $225 Shares 3,961 Est. Cost $59.00 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $223 Shares 1,938 Est. Cost $69.41 Unrealized +74.4%
GDDY GODADDY INC 0.0%
Value ($000) $214 Shares 1,530 Est. Cost $111.25 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $208 Shares 867 Est. Cost $205.79 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $206 Shares 2,244 Est. Cost $92.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $203 Shares 799 Est. Cost $264.40 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $200 Shares 221 Est. Cost $790.93 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $178 Shares 15,200 Est. Cost $13.05 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $174 Shares 315 Est. Cost $569.75 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $173 Shares 14,025 Est. Cost $13.37 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $166 Shares 1,400 Est. Cost $100.80 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $164 Shares 696 Est. Cost $136.06 Unrealized +55.4%
NOW SERVICENOW INC 0.0%
Value ($000) $157 Shares 200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $148 Shares 1,461 Est. Cost $85.98 Unrealized +6.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $147 Shares 589 Est. Cost $241.47 Unrealized +3.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $143 Shares 3,600 Est. Cost $32.80 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value ($000) $137 Shares 367 Est. Cost $420.97 Unrealized -21.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $135 Shares 2,900 Est. Cost $43.40 Unrealized +2.3%
STNE STONECO LTD 0.0%
Value ($000) $134 Shares 11,200 Est. Cost $18.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $58.69 Unrealized +0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $124 Shares 2,726 Est. Cost $34.86 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $122 Shares 779 Est. Cost $148.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $117 Shares 266 Est. Cost $451.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $106 Shares 2,578 Est. Cost $35.93 Unrealized +1.5%
LIN LINDE PLC 0.0%
Value ($000) $104 Shares 237 Est. Cost $430.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $97 Shares 817 Est. Cost $100.80 Unrealized +25.5%
WMT WALMART INC 0.0%
Value ($000) $91 Shares 1,337 Est. Cost $61.97 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $79 Shares 761 Est. Cost $110.78 Unrealized -7.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $78 Shares 14,249 Est. Cost $5.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 318 Est. Cost $207.63 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $67 Shares 2,175 Est. Cost $43.81 Unrealized -25.8%
T AT&T INC 0.0%
Value ($000) $61 Shares 3,193 Est. Cost $15.77 Unrealized +2.5%
MRK MERCK & CO INC 0.0%
Value ($000) $56 Shares 453 Est. Cost $121.72 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $54 Shares 339 Est. Cost $157.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $52 Shares 259 Est. Cost $173.61 Unrealized +9.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $40 Shares 406 Est. Cost $102.38 Unrealized +3.1%
ORCL ORACLE CORP 0.0%
Value ($000) $40 Shares 281 Est. Cost $122.30 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $279.32 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $161.99 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $158.16 Unrealized +11.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19 Shares 12,450 Est. Cost $1.59 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $69.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 58 Est. Cost $255.04 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 37 Est. Cost $354.76 Unrealized -15.6%