Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $4,049,607 (100.0% shares, 0.0% debt)

Holdings (452)

SPDR S&P 500 ETF TR 5.8%
Value ($000) $236,619 Shares 355,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.9%
Value ($000) $156,658 Shares 235,100 Est. Cost Unrealized
VANECK ETF TRUST 3.4%
Value ($000) $137,836 Shares 457,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 3.3%
Value ($000) $134,324 Shares 476,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.8%
Value ($000) $115,245 Shares 480,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.8%
Value ($000) $114,202 Shares 1,301,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 1.9%
Value ($000) $75,238 Shares 218,000 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $73,939 Shares 497,700 Est. Cost Unrealized
INVESCO QQQ TR 1.7%
Value ($000) $68,929 Shares 139,300 Est. Cost Unrealized
ISHARES TR 1.4%
Value ($000) $58,284 Shares 258,000 Est. Cost Unrealized
ARK ETF TR 1.3%
Value ($000) $52,135 Shares 603,100 Est. Cost Unrealized
NEWMONT CORP 1.3%
Value ($000) $51,221 Shares 607,500 Est. Cost Unrealized
NVIDIA CORPORATION 1.3%
Value ($000) $50,884 Shares 272,900 Est. Cost Unrealized
ELI LILLY & CO 1.2%
Value ($000) $46,778 Shares 61,300 Est. Cost Unrealized
FEDEX CORP 1.2%
Value ($000) $46,763 Shares 198,400 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value ($000) $42,086 Shares 94,635 Est. Cost $346.84 Unrealized 0.0%
VANECK ETF TRUST 1.0%
Value ($000) $39,266 Shares 190,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $35,547 Shares 659,677 Est. Cost $46.63 Unrealized
TESLA INC 0.8%
Value ($000) $34,189 Shares 172,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $33,021 Shares 612,800 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $31,397 Shares 70,600 Est. Cost Unrealized
CVS HEALTH CORP 0.8%
Value ($000) $31,260 Shares 415,000 Est. Cost Unrealized
INVESCO QQQ TR 0.8%
Value ($000) $30,985 Shares 51,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $30,458 Shares 108,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $29,376 Shares 211,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $28,554 Shares 119,125 Est. Cost $238.58 Unrealized
BROADCOM INC 0.7%
Value ($000) $28,131 Shares 85,300 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $27,395 Shares 52,900 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $27,122 Shares 112,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.6%
Value ($000) $25,337 Shares 293,101 Est. Cost $80.51 Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $24,941 Shares 154,100 Est. Cost Unrealized
ARK ETF TR 0.6%
Value ($000) $24,706 Shares 285,800 Est. Cost Unrealized
INTEL CORP 0.6%
Value ($000) $24,397 Shares 727,500 Est. Cost Unrealized
ORACLE CORP 0.6%
Value ($000) $24,106 Shares 85,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $23,384 Shares 83,788 Est. Cost $277.59 Unrealized
ORACLE CORP 0.6%
Value ($000) $23,235 Shares 82,700 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $23,000 Shares 94,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.6%
Value ($000) $22,868 Shares 128,600 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $22,663 Shares 18,900 Est. Cost Unrealized
NIKE INC 0.6%
Value ($000) $22,500 Shares 322,700 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $20,834 Shares 63,824 Est. Cost $326.43 Unrealized
FEDEX CORP 0.5%
Value ($000) $19,846 Shares 84,200 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $19,709 Shares 39,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,607 Shares 81,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,606 Shares 221,700 Est. Cost Unrealized
ADOBE INC 0.5%
Value ($000) $18,954 Shares 53,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $18,950 Shares 28,438 Est. Cost $569.24 Unrealized
APPLE INC 0.5%
Value ($000) $18,908 Shares 74,200 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $18,526 Shares 76,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $18,495 Shares 132,841 Est. Cost $138.68 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $18,310 Shares 75,313 Est. Cost $195.76 Unrealized +6.9%
APPLE INC 0.4%
Value ($000) $18,118 Shares 71,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $18,100 Shares 335,900 Est. Cost Unrealized
AMGEN INC 0.4%
Value ($000) $17,949 Shares 63,600 Est. Cost Unrealized
APPLIED MATLS INC 0.4%
Value ($000) $17,778 Shares 86,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.4%
Value ($000) $17,633 Shares 449,200 Est. Cost Unrealized
ADOBE INC 0.4%
Value ($000) $17,436 Shares 49,400 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $17,188 Shares 16,500,000 Est. Cost $1.00 Unrealized
MICROSOFT CORP 0.4%
Value ($000) $17,038 Shares 32,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $16,395 Shares 101,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $16,196 Shares 143,600 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $16,093 Shares 21,900 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $15,969 Shares 336,700 Est. Cost Unrealized
HUMANA INC 0.4%
Value ($000) $14,725 Shares 56,600 Est. Cost Unrealized
CVS HEALTH CORP 0.4%
Value ($000) $14,470 Shares 192,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $14,312 Shares 126,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.4%
Value ($000) $14,208 Shares 79,900 Est. Cost Unrealized
EATON CORP PLC 0.3%
Value ($000) $13,973 Shares 37,300 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $13,729 Shares 409,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $13,633 Shares 101,800 Est. Cost Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $13,626 Shares 68,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $13,479 Shares 66,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,430 Shares 80,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.3%
Value ($000) $13,420 Shares 84,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,366 Shares 96,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $13,341 Shares 158,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $13,202 Shares 156,576 Est. Cost $48.47 Unrealized +43.2%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,931 Shares 83,800 Est. Cost Unrealized
BLACKSTONE INC 0.3%
Value ($000) $12,856 Shares 75,200 Est. Cost Unrealized
WALMART INC 0.3%
Value ($000) $12,317 Shares 119,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $12,257 Shares 145,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $12,232 Shares 34,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,978 Shares 42,472 Est. Cost $262.73 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $11,665 Shares 33,800 Est. Cost Unrealized
KLA CORP 0.3%
Value ($000) $11,321 Shares 10,500 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $11,239 Shares 75,600 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $11,180 Shares 75,200 Est. Cost Unrealized
APPLIED MATLS INC 0.3%
Value ($000) $10,876 Shares 53,100 Est. Cost Unrealized
FOX FOX CORP 0.3%
Value ($000) $10,811 Shares 188,714 Est. Cost $48.97 Unrealized +7.4%
THE TRADE DESK INC 0.3%
Value ($000) $10,682 Shares 217,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $10,666 Shares 31,600 Est. Cost Unrealized
PEPSICO INC 0.3%
Value ($000) $10,237 Shares 72,900 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $10,166 Shares 220,800 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $10,029 Shares 97,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $9,803 Shares 73,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $9,785 Shares 74,000 Est. Cost Unrealized
IYR ISHARES TR 0.2%
Value ($000) $9,666 Shares 99,621 Est. Cost $92.81 Unrealized
EATON CORP PLC 0.2%
Value ($000) $9,628 Shares 25,700 Est. Cost Unrealized
META PLATFORMS INC 0.2%
Value ($000) $9,553 Shares 13,000 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $9,536 Shares 43,400 Est. Cost Unrealized
DOLLAR TREE INC 0.2%
Value ($000) $9,093 Shares 96,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.2%
Value ($000) $8,537 Shares 80,000 Est. Cost $106.71 Unrealized
DOLLAR TREE INC 0.2%
Value ($000) $8,385 Shares 88,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,377 Shares 54,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $8,331 Shares 63,000 Est. Cost Unrealized
AMGEN INC 0.2%
Value ($000) $8,156 Shares 28,900 Est. Cost Unrealized
HUMANA INC 0.2%
Value ($000) $8,143 Shares 31,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,049 Shares 22,900 Est. Cost Unrealized
LOWES COS INC 0.2%
Value ($000) $7,887 Shares 31,400 Est. Cost Unrealized
PEPSICO INC 0.2%
Value ($000) $7,794 Shares 55,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,735 Shares 12,882 Est. Cost $548.72 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $7,731 Shares 31,739 Est. Cost $179.66 Unrealized +16.8%
ABBVIE INC 0.2%
Value ($000) $7,665 Shares 33,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.2%
Value ($000) $7,664 Shares 45,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $7,573 Shares 18,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value ($000) $7,506 Shares 52,400 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $7,480 Shares 32,300 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value ($000) $7,288 Shares 20,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $7,247 Shares 15,000 Est. Cost $483.15 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $7,213 Shares 234,860 Est. Cost $21.37 Unrealized +38.3%
JOYY JOYY INC 0.2%
Value ($000) $7,024 Shares 119,839 Est. Cost $56.63 Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $6,853 Shares 44,100 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $6,847 Shares 98,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,830 Shares 174,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,783 Shares 57,280 Est. Cost $112.92 Unrealized
TARGET CORP 0.2%
Value ($000) $6,767 Shares 75,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $6,756 Shares 100,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,717 Shares 15,000 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $6,628 Shares 57,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,536 Shares 13,000 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $6,423 Shares 88,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $6,397 Shares 63,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $6,397 Shares 275,000 Est. Cost $21.62 Unrealized 0.0%
CHEVRON CORP NEW 0.2%
Value ($000) $6,387 Shares 41,100 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $6,362 Shares 75,200 Est. Cost Unrealized
TEMPUS AI INC 0.2%
Value ($000) $6,335 Shares 78,400 Est. Cost Unrealized
SYNOPSYS INC 0.2%
Value ($000) $6,322 Shares 12,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,292 Shares 12,738 Est. Cost $550.56 Unrealized +2.7%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,263 Shares 37,400 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value ($000) $6,248 Shares 13,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,216 Shares 77,700 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $6,147 Shares 72,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,132 Shares 118,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,110 Shares 33,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $6,090 Shares 41,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,043 Shares 32,407 Est. Cost $174.29 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $6,043 Shares 68,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $6,032 Shares 71,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,019 Shares 76,781 Est. Cost $81.67 Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,989 Shares 12,000 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $5,988 Shares 59,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $5,876 Shares 34,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,864 Shares 28,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $5,839 Shares 31,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,770 Shares 39,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $5,742 Shares 26,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $5,711 Shares 18,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,681 Shares 144,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,526 Shares 19,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,489 Shares 25,800 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $5,442 Shares 16,500 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $5,342 Shares 110,500 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $5,297 Shares 52,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $5,261 Shares 76,900 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $5,213 Shares 21,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $5,201 Shares 100,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,200 Shares 41,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,157 Shares 31,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $5,097 Shares 21,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $5,097 Shares 15,100 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $5,041 Shares 110,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,972 Shares 171,971 Est. Cost $28.48 Unrealized +6.0%
COCA COLA CO 0.1%
Value ($000) $4,968 Shares 74,900 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $4,966 Shares 22,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,962 Shares 41,900 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $4,916 Shares 35,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $4,891 Shares 19,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $4,837 Shares 30,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,834 Shares 25,200 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $4,828 Shares 16,100 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $4,796 Shares 15,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $4,782 Shares 57,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $4,781 Shares 53,200 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $4,741 Shares 50,847 Est. Cost $77.46 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $4,725 Shares 143,305 Est. Cost $31.26 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $4,713 Shares 47,000 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $4,694 Shares 102,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $4,680 Shares 1,500,000 Est. Cost $3.02 Unrealized 0.0%
TEXAS INSTRS INC 0.1%
Value ($000) $4,631 Shares 25,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,602 Shares 58,700 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value ($000) $4,594 Shares 39,942 Est. Cost $109.50 Unrealized
PHILLIPS 66 0.1%
Value ($000) $4,532 Shares 33,300 Est. Cost Unrealized
ALLSTATE CORP 0.1%
Value ($000) $4,505 Shares 21,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $4,482 Shares 21,265 Est. Cost $210.79 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,443 Shares 54,105 Est. Cost $64.97 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $4,354 Shares 46,700 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,315 Shares 41,863 Est. Cost $89.60 Unrealized +10.7%
SPDR GOLD TR 0.1%
Value ($000) $4,266 Shares 12,000 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $4,247 Shares 50,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $4,230 Shares 48,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $4,193 Shares 25,200 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $4,150 Shares 24,800 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $4,070 Shares 144,082 Est. Cost $29.55 Unrealized +0.2%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,066 Shares 48,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,061 Shares 92,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $4,043 Shares 46,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,023 Shares 16,300 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $4,022 Shares 15,830 Est. Cost $175.06 Unrealized +42.7%
RTX CORPORATION 0.1%
Value ($000) $3,999 Shares 23,900 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $3,998 Shares 82,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $3,927 Shares 59,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $3,874 Shares 20,900 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $3,810 Shares 25,000 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $3,800 Shares 19,700 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $3,765 Shares 33,600 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $3,736 Shares 3,500,000 Est. Cost $1.00 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,721 Shares 27,900 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $3,684 Shares 15,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $3,658 Shares 57,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,643 Shares 23,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $3,640 Shares 31,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $3,619 Shares 81,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $3,589 Shares 32,300 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,584 Shares 11,100 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $3,565 Shares 44,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $3,551 Shares 17,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $3,522 Shares 36,300 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $3,492 Shares 71,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,488 Shares 39,994 Est. Cost $81.89 Unrealized
FRANCO NEV CORP 0.1%
Value ($000) $3,450 Shares 15,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,340 Shares 15,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,286 Shares 50,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $3,232 Shares 42,800 Est. Cost Unrealized
CORNING INC 0.1%
Value ($000) $3,219 Shares 39,200 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,213 Shares 60,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $3,190 Shares 44,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,131 Shares 89,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,127 Shares 11,200 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $3,113 Shares 36,800 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value ($000) $3,099 Shares 32,700 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $3,097 Shares 172,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $3,078 Shares 18,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,071 Shares 19,900 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $3,051 Shares 23,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,046 Shares 16,700 Est. Cost Unrealized
EBAY INC. 0.1%
Value ($000) $3,030 Shares 33,300 Est. Cost Unrealized
CHUBB LIMITED 0.1%
Value ($000) $3,017 Shares 10,700 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $2,984 Shares 26,933 Est. Cost $107.05 Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $2,965 Shares 28,600 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $2,913 Shares 56,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,911 Shares 22,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,870 Shares 32,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $2,858 Shares 46,900 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $2,854 Shares 33,112 Est. Cost $83.58 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,851 Shares 11,000 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $2,797 Shares 91,107 Est. Cost $26.89 Unrealized -0.1%
REALTY INCOME CORP 0.1%
Value ($000) $2,784 Shares 45,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,775 Shares 19,400 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $2,773 Shares 14,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $2,697 Shares 27,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $2,688 Shares 71,700 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,678 Shares 32,300 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $2,675 Shares 18,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $2,668 Shares 10,800 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,640 Shares 32,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $2,614 Shares 60,000 Est. Cost $40.43 Unrealized 0.0%
KINDER MORGAN INC DEL 0.1%
Value ($000) $2,609 Shares 92,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $2,607 Shares 26,000 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,596 Shares 17,816 Est. Cost $92.40 Unrealized +39.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,589 Shares 37,847 Est. Cost $60.00 Unrealized +12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,589 Shares 24,836 Est. Cost $100.10 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $2,584 Shares 10,680 Est. Cost $216.20 Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $2,568 Shares 68,500 Est. Cost Unrealized
CENTENE CORP DEL 0.1%
Value ($000) $2,526 Shares 70,800 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $2,523 Shares 87,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,503 Shares 71,300 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $2,483 Shares 11,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,447 Shares 15,112 Est. Cost $126.44 Unrealized +22.8%
EMERSON ELEC CO 0.1%
Value ($000) $2,426 Shares 18,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $2,387 Shares 25,000 Est. Cost Unrealized
BENTLEY SYS INC 0.1%
Value ($000) $2,357 Shares 2,500,000 Est. Cost $0.94 Unrealized
ATLASSIAN CORPORATION 0.1%
Value ($000) $2,333 Shares 14,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,309 Shares 22,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $2,307 Shares 79,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,296 Shares 12,492 Est. Cost $193.30 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,265 Shares 453,831 Est. Cost $6.35 Unrealized -8.3%
STATE STR CORP 0.1%
Value ($000) $2,264 Shares 19,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,252 Shares 16,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,211 Shares 61,969 Est. Cost $30.20 Unrealized 0.0%
SNAP INC 0.1%
Value ($000) $2,151 Shares 2,500,000 Est. Cost $0.86 Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $2,111 Shares 16,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,111 Shares 10,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,041 Shares 20,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $2,039 Shares 24,300 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,031 Shares 13,162 Est. Cost $147.52 Unrealized
KSA ISHARES TR 0.1%
Value ($000) $2,029 Shares 50,000 Est. Cost $40.58 Unrealized
KKR & CO INC 0.0%
Value ($000) $2,025 Shares 15,600 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $2,014 Shares 13,000 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,998 Shares 52,700 Est. Cost $37.76 Unrealized -1.8%
DBX ETF TR 0.0%
Value ($000) $1,995 Shares 60,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1,986 Shares 24,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1,966 Shares 10,700 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,957 Shares 29,000 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,948 Shares 264,309 Est. Cost $7.37 Unrealized
ONEOK INC NEW 0.0%
Value ($000) $1,943 Shares 26,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,937 Shares 10,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $1,929 Shares 21,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,900 Shares 100,000 Est. Cost $19.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,878 Shares 25,000 Est. Cost $74.54 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value ($000) $1,860 Shares 30,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $1,849 Shares 31,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,847 Shares 18,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,831 Shares 10,933 Est. Cost $127.82 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,831 Shares 23,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,818 Shares 37,100 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,811 Shares 62,912 Est. Cost $31.31 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,810 Shares 40,000 Est. Cost $45.25 Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1,782 Shares 36,600 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,780 Shares 10,640 Est. Cost $123.31 Unrealized +25.1%
COCA COLA CO 0.0%
Value ($000) $1,778 Shares 26,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $1,755 Shares 12,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,706 Shares 22,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,695 Shares 18,900 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $1,693 Shares 31,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,645 Shares 11,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,634 Shares 20,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,596 Shares 15,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,568 Shares 20,000 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $1,558 Shares 30,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $1,542 Shares 17,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $1,539 Shares 10,100 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $1,526 Shares 33,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $1,503 Shares 22,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,501 Shares 56,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,499 Shares 74,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,479 Shares 131,500 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $1,475 Shares 290,977 Est. Cost $5.07 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,431 Shares 13,900 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,429 Shares 17,600 Est. Cost $77.39 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,423 Shares 65,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,419 Shares 17,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $1,415 Shares 21,000 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $1,412 Shares 15,000 Est. Cost $94.15 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,388 Shares 13,840 Est. Cost $84.34 Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,380 Shares 10,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,370 Shares 11,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,368 Shares 11,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $1,364 Shares 42,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $1,361 Shares 16,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $1,359 Shares 55,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,350 Shares 14,200 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,342 Shares 26,004 Est. Cost $45.25 Unrealized +6.8%
ALTRIA GROUP INC 0.0%
Value ($000) $1,335 Shares 20,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,288 Shares 14,414 Est. Cost $87.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,278 Shares 84,726 Est. Cost $15.47 Unrealized -6.2%
SYSCO CORP 0.0%
Value ($000) $1,277 Shares 15,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,272 Shares 12,100 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,271 Shares 14,121 Est. Cost $78.11 Unrealized +2.2%
PROLOGIS INC. 0.0%
Value ($000) $1,269 Shares 11,100 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,244 Shares 27,112 Est. Cost $45.27 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value ($000) $1,230 Shares 13,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,207 Shares 67,781 Est. Cost $16.46 Unrealized +0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,189 Shares 13,068 Est. Cost $87.96 Unrealized 0.0%
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,173 Shares 18,100 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $1,173 Shares 98,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,169 Shares 100,000 Est. Cost $11.96 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1,164 Shares 19,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $1,161 Shares 14,100 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,148 Shares 20,150 Est. Cost $59.77 Unrealized +2.5%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,133 Shares 17,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,121 Shares 23,700 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,109 Shares 50,375 Est. Cost $14.27 Unrealized +17.2%
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,093 Shares 38,600 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1,062 Shares 25,000 Est. Cost $37.08 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 50,000 Est. Cost $21.22 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,049 Shares 17,900 Est. Cost $53.87 Unrealized 0.0%
CROWN CASTLE INC 0.0%
Value ($000) $1,032 Shares 10,700 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,025 Shares 100,749 Est. Cost $9.67 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,022 Shares 15,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1,012 Shares 12,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $994 Shares 18,300 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $955 Shares 128,912 Est. Cost $4.76 Unrealized +29.4%
PINS PINTEREST INC 0.0%
Value ($000) $955 Shares 29,681 Est. Cost $36.26 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $951 Shares 70,000 Est. Cost $9.41 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $942 Shares 22,900 Est. Cost $41.14 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $942 Shares 19,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $941 Shares 19,900 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $913 Shares 12,500 Est. Cost $73.30 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $905 Shares 14,964 Est. Cost $58.58 Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $897 Shares 34,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $892 Shares 33,890 Est. Cost $23.67 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $887 Shares 10,749 Est. Cost $78.02 Unrealized 0.0%
ISHARES SILVER TR 0.0%
Value ($000) $877 Shares 20,700 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $873 Shares 50,000 Est. Cost $14.83 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $865 Shares 23,083 Est. Cost $44.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $828 Shares 10,973 Est. Cost $72.21 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $819 Shares 15,400 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $780 Shares 12,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $774 Shares 27,400 Est. Cost Unrealized
SUPER MICRO COMPutER INC 0.0%
Value ($000) $772 Shares 16,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $744 Shares 11,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $739 Shares 42,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $738 Shares 84,726 Est. Cost $7.52 Unrealized +12.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $718 Shares 40,000 Est. Cost $14.67 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $696 Shares 19,664 Est. Cost $37.15 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $681 Shares 15,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $662 Shares 10,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $656 Shares 13,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $647 Shares 25,415 Est. Cost $24.14 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $642 Shares 14,400 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $638 Shares 12,542 Est. Cost $65.02 Unrealized -18.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $631 Shares 25,000 Est. Cost $23.45 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $612 Shares 94,452 Est. Cost $7.94 Unrealized -17.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 20,000 Est. Cost $17.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $570 Shares 11,297 Est. Cost $53.70 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $558 Shares 49,645 Est. Cost $12.32 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $557 Shares 25,187 Est. Cost $31.61 Unrealized -18.1%
SUPER MICRO COMPutER INC 0.0%
Value ($000) $556 Shares 11,600 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $541 Shares 12,777 Est. Cost $32.81 Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $541 Shares 11,100 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $513 Shares 35,000 Est. Cost $17.14 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $509 Shares 11,667 Est. Cost $34.26 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $497 Shares 20,200 Est. Cost Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $490 Shares 35,000 Est. Cost $14.01 Unrealized
CSX CORP 0.0%
Value ($000) $469 Shares 13,200 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $466 Shares 12,594 Est. Cost $33.73 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value ($000) $456 Shares 14,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $454 Shares 10,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $432 Shares 21,700 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $430 Shares 22,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $423 Shares 12,300 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $421 Shares 25,000 Est. Cost $18.34 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $415 Shares 14,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $400 Shares 12,300 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $393 Shares 25,000 Est. Cost $17.40 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $392 Shares 22,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $376 Shares 17,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $362 Shares 12,811 Est. Cost $28.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $354 Shares 10,080 Est. Cost $36.42 Unrealized -7.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $349 Shares 100,000 Est. Cost $3.43 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value ($000) $336 Shares 10,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $321 Shares 26,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $310 Shares 10,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $301 Shares 12,212 Est. Cost $19.85 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $292 Shares 11,146 Est. Cost $21.07 Unrealized +13.1%
KEURIG DR PEPPER INC 0.0%
Value ($000) $265 Shares 10,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $260 Shares 10,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $250 Shares 22,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $247 Shares 12,200 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $23.79 Unrealized 0.0%
LYFT INC 0.0%
Value ($000) $220 Shares 10,000 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $200 Shares 12,200 Est. Cost $11.89 Unrealized 0.0%