Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $9,854,565 (100.0% shares, 0.0% debt)

Holdings (483)

SPY SPDR S&P 500 ETF TR 55.2%
Value ($000) $5,439,064 Shares 9,479,685 Est. Cost $554.31 Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $535,162 Shares 4,406,800 Est. Cost $101.05 Unrealized +16.8%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $524,898 Shares 4,322,284 Est. Cost $101.05 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $358,600 Shares 625,000 Est. Cost $554.31 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.1%
Value ($000) $308,007 Shares 8,524,956 Est. Cost $34.40 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $300,772 Shares 570,000 Est. Cost $527.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.9%
Value ($000) $288,009 Shares 5,186,541 Est. Cost $53.15 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $257,213 Shares 527,000 Est. Cost $403.26 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $230,369 Shares 472,000 Est. Cost $403.26 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $157,034 Shares 842,771 Est. Cost $169.75 Unrealized +7.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $130,680 Shares 303,694 Est. Cost $417.12 Unrealized +1.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $78,480 Shares 88,584 Est. Cost $890.07 Unrealized +0.0%
FXI ISHARES TR 0.7%
Value ($000) $64,749 Shares 2,037,400 Est. Cost $31.78 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $58,837 Shares 252,520 Est. Cost $184.20 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $58,610 Shares 500,000 Est. Cost $110.03 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $55,477 Shares 334,500 Est. Cost $166.16 Unrealized +0.3%
EEM ISHARES TR 0.5%
Value ($000) $52,042 Shares 1,134,800 Est. Cost $44.28 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $50,336 Shares 303,503 Est. Cost $166.16 Unrealized +0.3%
EEM ISHARES TR 0.5%
Value ($000) $50,160 Shares 1,093,766 Est. Cost $44.28 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $44,035 Shares 49,672 Est. Cost $859.67 Unrealized +0.3%
NFLX NETFLIX INC 0.4%
Value ($000) $42,581 Shares 60,035 Est. Cost $62.17 Unrealized +7.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $35,652 Shares 73,047 Est. Cost $403.26 Unrealized
KWEB KRANESHARES TRUST 0.3%
Value ($000) $30,618 Shares 900,000 Est. Cost Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $26,541 Shares 900,000 Est. Cost Unrealized
HASHICORP INC 0.2%
Value ($000) $24,048 Shares 710,229 Est. Cost $33.77 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $20,019 Shares 213,929 Est. Cost $93.58 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $19,620 Shares 200,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $19,620 Shares 200,000 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $18,966 Shares 81,400 Est. Cost $184.20 Unrealized +20.5%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $18,110 Shares 509,700 Est. Cost $35.53 Unrealized
STERICYCLE INC 0.2%
Value ($000) $18,085 Shares 296,475 Est. Cost $60.00 Unrealized
KELLANOVA 0.2%
Value ($000) $16,656 Shares 206,370 Est. Cost $68.41 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $16,084 Shares 257,100 Est. Cost $62.71 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $14,820 Shares 150,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,933 Shares 300,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12,253 Shares 100,900 Est. Cost $101.05 Unrealized +16.8%
SMARTSHEET INC 0.1%
Value ($000) $12,013 Shares 217,000 Est. Cost $55.36 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $10,454 Shares 60,600 Est. Cost $137.64 Unrealized +14.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $10,362 Shares 260,213 Est. Cost $39.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,019 Shares 65,053 Est. Cost $154.02 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $9,845 Shares 1,008,660 Est. Cost $9.76 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $9,815 Shares 56,900 Est. Cost $137.64 Unrealized +14.8%
HAYNES INTL INC 0.1%
Value ($000) $9,160 Shares 153,844 Est. Cost $59.44 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $8,950 Shares 20,800 Est. Cost $417.12 Unrealized +1.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,778 Shares 196,497 Est. Cost $44.67 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $8,365 Shares 35,900 Est. Cost $184.20 Unrealized +20.5%
PERFICIENT INC 0.1%
Value ($000) $8,086 Shares 107,128 Est. Cost $74.96 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $7,483 Shares 235,460 Est. Cost $31.78 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,401 Shares 17,200 Est. Cost $417.12 Unrealized +1.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,027 Shares 90,757 Est. Cost $75.63 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,238 Shares 234,240 Est. Cost $26.90 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $6,061 Shares 532,149 Est. Cost $11.48 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,630 Shares 115,248 Est. Cost $44.19 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $5,487 Shares 26,929 Est. Cost $180.77 Unrealized +4.7%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $5,342 Shares 772,032 Est. Cost $7.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,168 Shares 49,085 Est. Cost $105.08 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,143 Shares 27,600 Est. Cost $169.75 Unrealized +7.5%
SURMODICS INC 0.1%
Value ($000) $5,140 Shares 132,536 Est. Cost $42.04 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $5,136 Shares 614,409 Est. Cost $7.17 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $5,060 Shares 99,400 Est. Cost $42.17 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,909 Shares 29,600 Est. Cost $166.16 Unrealized +0.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,602 Shares 24,700 Est. Cost $169.75 Unrealized +7.5%
R1 RCM INC 0.0%
Value ($000) $4,465 Shares 315,118 Est. Cost $14.07 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4,448 Shares 17,000 Est. Cost $228.05 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $4,122 Shares 7,200 Est. Cost $512.12 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3,973 Shares 29,258 Est. Cost $146.99 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,649 Shares 29,210 Est. Cost $113.27 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,533 Shares 100,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $3,492 Shares 6,100 Est. Cost $512.12 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,488 Shares 14,273 Est. Cost $268.48 Unrealized -12.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,409 Shares 120,000 Est. Cost $28.41 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,401 Shares 13,000 Est. Cost $228.05 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,397 Shares 257,566 Est. Cost $13.19 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,088 Shares 17,902 Est. Cost $137.64 Unrealized +14.8%
INDA ISHARES TR 0.0%
Value ($000) $3,049 Shares 52,100 Est. Cost $54.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,766 Shares 3,900 Est. Cost $62.17 Unrealized +7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,700 Shares 11,000 Est. Cost $260.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,579 Shares 24,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,579 Shares 24,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,524 Shares 40,312 Est. Cost $62.62 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,502 Shares 10,192 Est. Cost $260.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,417 Shares 33,575 Est. Cost $64.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,305 Shares 2,600 Est. Cost $859.67 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,281 Shares 29,515 Est. Cost $60.50 Unrealized -4.4%
AVANGRID INC 0.0%
Value ($000) $2,184 Shares 61,015 Est. Cost $35.79 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,143 Shares 68,233 Est. Cost $34.66 Unrealized -4.1%
NFLX NETFLIX INC 0.0%
Value ($000) $2,128 Shares 3,000 Est. Cost $62.17 Unrealized +7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,122 Shares 50,000 Est. Cost $46.11 Unrealized -24.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,020 Shares 32,616 Est. Cost $52.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,946 Shares 8,800 Est. Cost $188.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,887 Shares 11,500 Est. Cost $160.90 Unrealized -5.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,764 Shares 8,884 Est. Cost $197.54 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,709 Shares 3,300 Est. Cost $557.58 Unrealized -1.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,644 Shares 21,402 Est. Cost $57.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,596 Shares 1,800 Est. Cost $859.67 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 39,524 Est. Cost $28.07 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 14,300 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $1,428 Shares 2,300 Est. Cost $632.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,384 Shares 6,700 Est. Cost $187.78 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,347 Shares 19,069 Est. Cost $63.02 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,335 Shares 2,800 Est. Cost $430.58 Unrealized +4.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,297 Shares 3,200 Est. Cost $348.54 Unrealized +1.2%
LIN LINDE PLC 0.0%
Value ($000) $1,240 Shares 2,600 Est. Cost $430.58 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,231 Shares 1,331 Est. Cost $853.35 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,193 Shares 33,994 Est. Cost $31.37 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,190 Shares 7,000 Est. Cost $158.28 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,149 Shares 7,000 Est. Cost $160.90 Unrealized -5.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,122 Shares 6,600 Est. Cost $180.92 Unrealized -5.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,116 Shares 27,346 Est. Cost $33.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,086 Shares 13,744 Est. Cost $78.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,086 Shares 1,858 Est. Cost $516.36 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,071 Shares 6,300 Est. Cost $158.28 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,067 Shares 149,651 Est. Cost $6.74 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,064 Shares 11,473 Est. Cost $70.00 Unrealized +18.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,061 Shares 25,000 Est. Cost $46.11 Unrealized -24.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,055 Shares 5,866 Est. Cost $179.84 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,053 Shares 4,743 Est. Cost $162.21 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,048 Shares 12,545 Est. Cost $72.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,043 Shares 19,600 Est. Cost $45.29 Unrealized +3.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,043 Shares 19,600 Est. Cost $45.29 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,020 Shares 34,544 Est. Cost $25.30 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,017 Shares 138,431 Est. Cost $4.93 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,015 Shares 44,971 Est. Cost $20.67 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $999 Shares 46,714 Est. Cost $21.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $993 Shares 10,897 Est. Cost $64.03 Unrealized +21.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $992 Shares 29,597 Est. Cost $33.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $989 Shares 3,573 Est. Cost $253.49 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $988 Shares 43,946 Est. Cost $22.49 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $984 Shares 1,900 Est. Cost $557.58 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $982 Shares 110,245 Est. Cost $7.95 Unrealized -6.4%
ACMR ACM RESH INC 0.0%
Value ($000) $981 Shares 48,331 Est. Cost $19.17 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $978 Shares 123,539 Est. Cost $7.51 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $975 Shares 53,448 Est. Cost $18.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $969 Shares 53,451 Est. Cost $17.19 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $962 Shares 9,197 Est. Cost $102.03 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $962 Shares 32,674 Est. Cost $23.03 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $960 Shares 57,583 Est. Cost $16.67 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $956 Shares 24,100 Est. Cost $36.68 Unrealized +5.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $954 Shares 31,329 Est. Cost $22.29 Unrealized +27.9%
OMCL OMNICELL COM 0.0%
Value ($000) $954 Shares 21,879 Est. Cost $37.68 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $952 Shares 34,204 Est. Cost $17.93 Unrealized +40.1%
SABR SABRE CORP 0.0%
Value ($000) $951 Shares 259,148 Est. Cost $2.80 Unrealized +11.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $950 Shares 20,621 Est. Cost $42.27 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $942 Shares 52,157 Est. Cost $17.77 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $938 Shares 12,359 Est. Cost $63.26 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $930 Shares 49,028 Est. Cost $17.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $929 Shares 4,500 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $928 Shares 120,734 Est. Cost $6.93 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $924 Shares 55,624 Est. Cost $15.28 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $920 Shares 79,733 Est. Cost $10.96 Unrealized +3.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $919 Shares 47,617 Est. Cost $17.94 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $911 Shares 114,716 Est. Cost $7.90 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $908 Shares 41,735 Est. Cost $19.71 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $900 Shares 86,995 Est. Cost $11.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $894 Shares 17,276 Est. Cost $43.65 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $893 Shares 84,091 Est. Cost $12.14 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $887 Shares 4,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $883 Shares 5,100 Est. Cost $149.87 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $879 Shares 6,205 Est. Cost $131.08 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $877 Shares 21,377 Est. Cost $38.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $875 Shares 5,400 Est. Cost $148.72 Unrealized +2.6%
MQ MARQETA INC 0.0%
Value ($000) $873 Shares 177,422 Est. Cost $5.23 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $872 Shares 43,594 Est. Cost $20.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $869 Shares 1,400 Est. Cost $632.98 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $866 Shares 55,199 Est. Cost $16.24 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $866 Shares 54,199 Est. Cost $17.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $860 Shares 113,186 Est. Cost $5.52 Unrealized +37.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $853 Shares 130,067 Est. Cost $6.21 Unrealized -9.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $849 Shares 27,829 Est. Cost $27.30 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $849 Shares 73,338 Est. Cost $11.97 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $848 Shares 24,353 Est. Cost $30.19 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $848 Shares 19,278 Est. Cost $44.01 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $844 Shares 6,018 Est. Cost $140.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $843 Shares 4,000 Est. Cost $201.18 Unrealized +1.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $843 Shares 19,074 Est. Cost $43.04 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $841 Shares 17,544 Est. Cost $30.62 Unrealized +61.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $835 Shares 15,164 Est. Cost $45.07 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $832 Shares 36,381 Est. Cost $20.19 Unrealized +6.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $832 Shares 32,671 Est. Cost $26.25 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $825 Shares 88,723 Est. Cost $9.87 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $824 Shares 43,945 Est. Cost $19.71 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 25,394 Est. Cost $32.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $813 Shares 6,700 Est. Cost $85.98 Unrealized +27.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $808 Shares 36,958 Est. Cost $21.86 Unrealized
ZUORA INC 0.0%
Value ($000) $804 Shares 93,296 Est. Cost $8.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $803 Shares 2,900 Est. Cost $253.49 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $802 Shares 57,545 Est. Cost $14.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 399,058 Est. Cost $2.10 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $791 Shares 69,224 Est. Cost $10.67 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $787 Shares 16,534 Est. Cost $49.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $785 Shares 3,800 Est. Cost $187.78 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $781 Shares 10,600 Est. Cost $67.18 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $779 Shares 9,509 Est. Cost $88.66 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $777 Shares 31,552 Est. Cost $30.62 Unrealized -14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $772 Shares 17,200 Est. Cost $35.93 Unrealized +6.8%
MS MORGAN STANLEY 0.0%
Value ($000) $771 Shares 7,400 Est. Cost $87.46 Unrealized +10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $765 Shares 35,513 Est. Cost $20.61 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $764 Shares 69,564 Est. Cost $12.58 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $756 Shares 19,598 Est. Cost $37.94 Unrealized -11.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $738 Shares 3,500 Est. Cost $201.18 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $737 Shares 1,500 Est. Cost $465.56 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $734 Shares 182,019 Est. Cost $5.76 Unrealized -15.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $733 Shares 95,404 Est. Cost $7.16 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $728 Shares 16,200 Est. Cost $35.93 Unrealized +6.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $727 Shares 31,569 Est. Cost $24.50 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $723 Shares 43,197 Est. Cost $21.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $714 Shares 4,200 Est. Cost $180.92 Unrealized -5.4%
WMT WALMART INC 0.0%
Value ($000) $711 Shares 8,800 Est. Cost $70.42 Unrealized +2.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $709 Shares 800 Est. Cost $890.07 Unrealized +0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $709 Shares 800 Est. Cost $890.07 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $703 Shares 2,730 Est. Cost $240.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $697 Shares 4,300 Est. Cost $148.72 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 17,365 Est. Cost $46.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $690 Shares 17,400 Est. Cost $36.68 Unrealized +5.7%
BMBL BUMBLE INC 0.0%
Value ($000) $673 Shares 105,451 Est. Cost $10.17 Unrealized -26.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $667 Shares 2,989 Est. Cost $216.92 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $667 Shares 27,251 Est. Cost $26.35 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $632 Shares 8,800 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $612 Shares 1,900 Est. Cost $308.70 Unrealized +1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $608 Shares 1,500 Est. Cost $348.54 Unrealized +1.2%
WMT WALMART INC 0.0%
Value ($000) $606 Shares 7,500 Est. Cost $70.42 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $602 Shares 5,800 Est. Cost $106.30 Unrealized -2.2%
ADBE ADOBE INC 0.0%
Value ($000) $584 Shares 1,128 Est. Cost $557.58 Unrealized -1.6%
EVRG EVERGY INC 0.0%
Value ($000) $568 Shares 9,165 Est. Cost $55.06 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $563 Shares 1,529 Est. Cost $193.82 Unrealized +71.5%
BPOP POPULAR INC 0.0%
Value ($000) $563 Shares 5,611 Est. Cost $93.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $554 Shares 3,200 Est. Cost $149.87 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $554 Shares 1,072 Est. Cost $489.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $551 Shares 6,818 Est. Cost $70.42 Unrealized +2.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $549 Shares 18,400 Est. Cost $29.85 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $548 Shares 12,200 Est. Cost $43.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $543 Shares 1,100 Est. Cost $451.62 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $543 Shares 1,100 Est. Cost $451.62 Unrealized +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $543 Shares 5,291 Est. Cost $93.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $528 Shares 11,543 Est. Cost $41.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $526 Shares 900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $526 Shares 900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $522 Shares 12,500 Est. Cost $39.55 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $519 Shares 14,785 Est. Cost $31.82 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $516 Shares 10,937 Est. Cost $43.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $516 Shares 4,400 Est. Cost $110.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $516 Shares 4,400 Est. Cost $110.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $513 Shares 3,463 Est. Cost $136.82 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $510 Shares 18,024 Est. Cost $26.57 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $508 Shares 7,800 Est. Cost $56.29 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $505 Shares 18,191 Est. Cost $27.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $501 Shares 4,265 Est. Cost $112.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $501 Shares 3,400 Est. Cost $148.39 Unrealized -5.7%
ABBV ABBVIE INC 0.0%
Value ($000) $494 Shares 2,500 Est. Cost $170.37 Unrealized +4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $483 Shares 16,463 Est. Cost $29.31 Unrealized
JD JD.COM INC 0.0%
Value ($000) $475 Shares 11,866 Est. Cost $40.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $474 Shares 6,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $474 Shares 2,400 Est. Cost $170.37 Unrealized +4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $468 Shares 2,752 Est. Cost $180.92 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $453 Shares 2,147 Est. Cost $201.18 Unrealized +1.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $445 Shares 1,600 Est. Cost $241.47 Unrealized +8.7%
C CITIGROUP INC 0.0%
Value ($000) $444 Shares 7,100 Est. Cost $58.69 Unrealized +1.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $444 Shares 24,000 Est. Cost $19.38 Unrealized -3.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $443 Shares 10,000 Est. Cost $41.71 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $440 Shares 1,600 Est. Cost $271.40 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $437 Shares 7,039 Est. Cost $55.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $437 Shares 1,667 Est. Cost $237.29 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $432 Shares 4,354 Est. Cost $101.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $425 Shares 3,500 Est. Cost $85.98 Unrealized +27.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $421 Shares 100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $421 Shares 100 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $417 Shares 3,659 Est. Cost $107.84 Unrealized -0.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $417 Shares 500 Est. Cost $986.33 Unrealized
V VISA INC 0.0%
Value ($000) $412 Shares 1,500 Est. Cost $271.40 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $412 Shares 2,800 Est. Cost $148.39 Unrealized -5.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $408 Shares 10,286 Est. Cost $36.68 Unrealized +5.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $392 Shares 9,527 Est. Cost $38.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $391 Shares 2,113 Est. Cost $167.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $388 Shares 4,312 Est. Cost $80.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $387 Shares 4,577 Est. Cost $74.86 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $386 Shares 6,679 Est. Cost $51.16 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $384 Shares 13,788 Est. Cost $27.86 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $383 Shares 2,027 Est. Cost $188.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $382 Shares 4,309 Est. Cost $88.11 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $377 Shares 2,000 Est. Cost $157.95 Unrealized +6.3%
GE GE AEROSPACE 0.0%
Value ($000) $377 Shares 2,000 Est. Cost $157.95 Unrealized +6.3%
GNTX GENTEX CORP 0.0%
Value ($000) $376 Shares 12,666 Est. Cost $31.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $376 Shares 1,700 Est. Cost $188.97 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $374 Shares 2,100 Est. Cost $230.10 Unrealized -12.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $374 Shares 5,119 Est. Cost $67.05 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $369 Shares 3,583 Est. Cost $99.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 1,600 Est. Cost $210.22 Unrealized +4.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $365 Shares 1,200 Est. Cost $264.93 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $365 Shares 1,200 Est. Cost $264.93 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $362 Shares 700 Est. Cost $489.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $358 Shares 7,115 Est. Cost $39.88 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $358 Shares 400 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $358 Shares 400 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $345 Shares 12,741 Est. Cost $26.61 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $345 Shares 1,360 Est. Cost $214.15 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $344 Shares 3,300 Est. Cost $87.46 Unrealized +10.8%
PEP PEPSICO INC 0.0%
Value ($000) $343 Shares 2,018 Est. Cost $158.28 Unrealized +2.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $339 Shares 2,950 Est. Cost $104.58 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $334 Shares 2,229 Est. Cost $139.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 1,300 Est. Cost $235.95 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $329 Shares 2,859 Est. Cost $116.83 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $327 Shares 1,251 Est. Cost $241.91 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $319 Shares 5,100 Est. Cost $58.69 Unrealized +1.2%
KLAC KLA CORP 0.0%
Value ($000) $310 Shares 400 Est. Cost $775.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $306 Shares 1,100 Est. Cost $241.47 Unrealized +8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $305 Shares 2,900 Est. Cost $105.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $304 Shares 860 Est. Cost $324.13 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value ($000) $300 Shares 1,685 Est. Cost $159.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $295 Shares 600 Est. Cost $465.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $294 Shares 599 Est. Cost $465.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $290 Shares 1,300 Est. Cost $216.92 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $290 Shares 25,540 Est. Cost $9.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $289 Shares 3,995 Est. Cost $61.36 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $289 Shares 12,300 Est. Cost $43.81 Unrealized -43.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $287 Shares 15,150 Est. Cost $18.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $286 Shares 1,992 Est. Cost $144.03 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $284 Shares 2,500 Est. Cost $115.42 Unrealized -2.1%
MRK MERCK & CO INC 0.0%
Value ($000) $284 Shares 2,500 Est. Cost $115.42 Unrealized -2.1%
STAG STAG INDL INC 0.0%
Value ($000) $283 Shares 7,233 Est. Cost $39.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $275 Shares 721 Est. Cost $344.92 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $275 Shares 6,906 Est. Cost $41.82 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $275 Shares 3,354 Est. Cost $53.06 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $274 Shares 1,464 Est. Cost $170.10 Unrealized
THD ISHARES INC 0.0%
Value ($000) $272 Shares 3,932 Est. Cost $69.28 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $270 Shares 7,709 Est. Cost $34.49 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $270 Shares 5,400 Est. Cost $44.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $268 Shares 1,633 Est. Cost $145.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $265 Shares 3,600 Est. Cost $67.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $263 Shares 1,300 Est. Cost $161.31 Unrealized +25.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $260 Shares 566 Est. Cost $417.35 Unrealized +0.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $259 Shares 19,742 Est. Cost $14.06 Unrealized
T AT&T INC 0.0%
Value ($000) $257 Shares 11,700 Est. Cost $15.77 Unrealized +19.1%
ORCL ORACLE CORP 0.0%
Value ($000) $256 Shares 1,500 Est. Cost $122.30 Unrealized +17.0%
ORCL ORACLE CORP 0.0%
Value ($000) $256 Shares 1,500 Est. Cost $122.30 Unrealized +17.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $254 Shares 6,730 Est. Cost $37.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $251 Shares 5,604 Est. Cost $43.40 Unrealized +5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $250 Shares 2,805 Est. Cost $76.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $249 Shares 5,882 Est. Cost $38.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $249 Shares 4,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $248 Shares 1,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $248 Shares 1,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $247 Shares 700 Est. Cost $324.13 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $247 Shares 700 Est. Cost $324.13 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $247 Shares 400 Est. Cost $569.75 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $247 Shares 400 Est. Cost $569.75 Unrealized +3.4%
AMGN AMGEN INC 0.0%
Value ($000) $246 Shares 765 Est. Cost $308.70 Unrealized +1.4%
CRM SALESFORCE INC 0.0%
Value ($000) $246 Shares 900 Est. Cost $253.82 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $246 Shares 900 Est. Cost $253.82 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 10,300 Est. Cost $43.81 Unrealized -43.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $241 Shares 16,033 Est. Cost $13.39 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $240 Shares 837 Est. Cost $315.33 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $234 Shares 1,553 Est. Cost $145.34 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 3,200 Est. Cost $69.68 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 3,200 Est. Cost $69.68 Unrealized -1.4%
WAB WABTEC 0.0%
Value ($000) $230 Shares 1,267 Est. Cost $144.58 Unrealized +12.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $230 Shares 9,108 Est. Cost $23.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $227 Shares 1,124 Est. Cost $161.31 Unrealized +25.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $225 Shares 270 Est. Cost $986.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $224 Shares 3,641 Est. Cost $54.37 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $222 Shares 900 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $220 Shares 4,853 Est. Cost $43.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $218 Shares 1,151 Est. Cost $172.85 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 8,362 Est. Cost $22.87 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $217 Shares 1,900 Est. Cost $107.84 Unrealized -0.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $215 Shares 3,703 Est. Cost $54.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $214 Shares 861 Est. Cost $229.79 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $211 Shares 238 Est. Cost $794.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $210 Shares 200 Est. Cost $1106.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $210 Shares 200 Est. Cost $1106.73 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $208 Shares 2,173 Est. Cost $85.13 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $107.84 Unrealized -0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $82.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $204 Shares 3,550 Est. Cost $50.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $203 Shares 1,450 Est. Cost $132.76 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $202 Shares 12,800 Est. Cost $14.59 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $202 Shares 3,323 Est. Cost $54.38 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $200 Shares 5,544 Est. Cost $36.44 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $198 Shares 2,200 Est. Cost $80.83 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $198 Shares 3,500 Est. Cost $54.85 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $196 Shares 700 Est. Cost $306.18 Unrealized -7.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $196 Shares 500 Est. Cost $338.69 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $196 Shares 500 Est. Cost $338.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $192 Shares 3,400 Est. Cost $54.85 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $192 Shares 4,800 Est. Cost $40.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $191 Shares 1,400 Est. Cost $120.53 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $191 Shares 1,400 Est. Cost $120.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $190 Shares 2,578 Est. Cost $67.18 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $190 Shares 700 Est. Cost $236.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $188 Shares 4,500 Est. Cost $39.55 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $186 Shares 800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $186 Shares 800 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $183 Shares 1,614 Est. Cost $115.42 Unrealized -2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $80.83 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $180 Shares 10,615 Est. Cost $17.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $178 Shares 800 Est. Cost $216.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $175 Shares 300 Est. Cost $516.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $175 Shares 300 Est. Cost $516.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $174 Shares 841 Est. Cost $187.78 Unrealized +2.8%
UNP UNION PAC CORP 0.0%
Value ($000) $173 Shares 700 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $172 Shares 1,500 Est. Cost $147.69 Unrealized -16.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $171 Shares 3,360 Est. Cost $36.87 Unrealized +23.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $170 Shares 3,400 Est. Cost $44.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $74.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $74.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 1,626 Est. Cost $106.30 Unrealized -2.2%
ABNB AIRBNB INC 0.0%
Value ($000) $165 Shares 1,300 Est. Cost $129.67 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $163 Shares 16,179 Est. Cost $10.05 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $163 Shares 600 Est. Cost $236.16 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $162 Shares 1,200 Est. Cost $134.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $161 Shares 260 Est. Cost $632.98 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $161 Shares 500 Est. Cost $308.70 Unrealized +1.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $160 Shares 13,578 Est. Cost $11.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $105.08 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $158 Shares 1,300 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $158 Shares 1,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $50.34 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $156 Shares 1,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $156 Shares 1,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $155 Shares 20,264 Est. Cost $9.21 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $155 Shares 300 Est. Cost $489.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $152 Shares 877 Est. Cost $149.87 Unrealized +9.6%
GOOG ALPHABET INC 0.0%
Value ($000) $150 Shares 900 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $150 Shares 900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $149 Shares 300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $149 Shares 300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $148 Shares 1,420 Est. Cost $87.46 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $147 Shares 2,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 300 Est. Cost $480.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 300 Est. Cost $480.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $138 Shares 500 Est. Cost $253.49 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $136 Shares 13,207 Est. Cost $10.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $134 Shares 3,034 Est. Cost $41.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $132 Shares 170 Est. Cost $775.08 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $130 Shares 2,900 Est. Cost $43.40 Unrealized +5.3%
HUM HUMANA INC 0.0%
Value ($000) $127 Shares 400 Est. Cost $420.97 Unrealized -17.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $106.30 Unrealized -2.2%
BGC BGC GROUP INC 0.0%
Value ($000) $124 Shares 13,521 Est. Cost $9.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $121 Shares 12,863 Est. Cost $9.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $117 Shares 383 Est. Cost $264.93 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $115 Shares 999 Est. Cost $147.69 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $115 Shares 699 Est. Cost $160.90 Unrealized -5.6%
HUM HUMANA INC 0.0%
Value ($000) $115 Shares 362 Est. Cost $420.97 Unrealized -17.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $113 Shares 2,695 Est. Cost $39.55 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $111 Shares 503 Est. Cost $188.97 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $109 Shares 190 Est. Cost $512.12 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $108 Shares 2,029 Est. Cost $45.29 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $100 Shares 700 Est. Cost $144.03 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $97 Shares 14,130 Est. Cost $6.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $96 Shares 1,925 Est. Cost $44.24 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $95 Shares 747 Est. Cost $129.67 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $92 Shares 401 Est. Cost $210.22 Unrealized +4.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $91 Shares 19,708 Est. Cost $4.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $88 Shares 649 Est. Cost $120.53 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 174 Est. Cost $480.37 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $79 Shares 1,207 Est. Cost $56.29 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $74 Shares 549 Est. Cost $134.81 Unrealized
V VISA INC 0.0%
Value ($000) $74 Shares 268 Est. Cost $271.40 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 289 Est. Cost $235.95 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $72 Shares 367 Est. Cost $170.37 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $210.22 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $67 Shares 1,178 Est. Cost $54.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $36.87 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $65 Shares 402 Est. Cost $148.72 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $56 Shares 201 Est. Cost $306.18 Unrealized -7.2%
INTC INTEL CORP 0.0%
Value ($000) $51 Shares 2,168 Est. Cost $43.81 Unrealized -43.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $48 Shares 700 Est. Cost $50.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $43 Shares 110 Est. Cost $338.69 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $40 Shares 1,820 Est. Cost $15.77 Unrealized +19.1%
GE GE AEROSPACE 0.0%
Value ($000) $38 Shares 203 Est. Cost $157.95 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $36 Shares 34 Est. Cost $1106.73 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.83 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $420.97 Unrealized -17.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 690 Est. Cost $35.93 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 100 Est. Cost $229.79 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $253.82 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $15.77 Unrealized +19.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 Shares 85 Est. Cost $241.47 Unrealized +8.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 238 Est. Cost $82.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $36.87 Unrealized +23.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $69.68 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $85.98 Unrealized +27.7%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $228.05 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.16 Unrealized 0.0%