GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $3,942,829 (100.0% shares, 0.0% debt)

Holdings (635)

SPDR S&P 500 ETF TR 4.7%
Value ($000) $184,599 Shares 330,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.1%
Value ($000) $84,020 Shares 150,200 Est. Cost Unrealized
META PLATFORMS INC 1.9%
Value ($000) $73,140 Shares 126,900 Est. Cost Unrealized
ISHARES TR 1.7%
Value ($000) $65,237 Shares 1,682,500 Est. Cost Unrealized
ISHARES TR 1.5%
Value ($000) $60,725 Shares 1,556,600 Est. Cost Unrealized
TESLA INC 1.4%
Value ($000) $53,361 Shares 205,900 Est. Cost Unrealized
ISHARES TR 1.3%
Value ($000) $53,030 Shares 273,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $49,264 Shares 92,500 Est. Cost Unrealized
BANK AMERICA CORP 1.2%
Value ($000) $47,852 Shares 1,146,700 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $41,599 Shares 216,200 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $38,340 Shares 181,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $34,138 Shares 419,900 Est. Cost Unrealized
BROADCOM INC 0.9%
Value ($000) $34,089 Shares 203,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $33,087 Shares 78,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $32,830 Shares 403,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $32,289 Shares 76,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $31,795 Shares 59,700 Est. Cost Unrealized
BROADCOM INC 0.8%
Value ($000) $31,778 Shares 189,800 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $31,454 Shares 141,600 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $30,113 Shares 142,400 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $27,433 Shares 123,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $25,270 Shares 262,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $25,270 Shares 262,000 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $24,626 Shares 65,600 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $24,325 Shares 64,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $23,421 Shares 216,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $22,500 Shares 219,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $21,990 Shares 106,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $21,763 Shares 105,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $21,589 Shares 199,200 Est. Cost Unrealized
AON PLC 0.5%
Value ($000) $21,471 Shares 53,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value ($000) $21,339 Shares 180,300 Est. Cost Unrealized
AON PLC 0.5%
Value ($000) $21,112 Shares 52,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.5%
Value ($000) $20,129 Shares 359,000 Est. Cost Unrealized
FORD MTR CO 0.5%
Value ($000) $20,105 Shares 2,004,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,974 Shares 136,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $19,880 Shares 193,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.5%
Value ($000) $19,215 Shares 342,700 Est. Cost Unrealized
XCEL ENERGY INC 0.5%
Value ($000) $19,014 Shares 268,600 Est. Cost Unrealized
ASML HOLDING N V 0.5%
Value ($000) $18,951 Shares 28,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.5%
Value ($000) $18,766 Shares 344,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $18,630 Shares 255,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $18,506 Shares 254,000 Est. Cost Unrealized
ADOBE INC 0.5%
Value ($000) $18,409 Shares 48,000 Est. Cost Unrealized
ADOBE INC 0.5%
Value ($000) $18,179 Shares 47,400 Est. Cost Unrealized
ASML HOLDING N V 0.5%
Value ($000) $18,090 Shares 27,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $17,851 Shares 150,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $17,840 Shares 150,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $17,421 Shares 147,200 Est. Cost Unrealized
US BANCORP DEL 0.4%
Value ($000) $17,268 Shares 409,000 Est. Cost Unrealized
US BANCORP DEL 0.4%
Value ($000) $16,639 Shares 394,100 Est. Cost Unrealized
XCEL ENERGY INC 0.4%
Value ($000) $16,501 Shares 233,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value ($000) $16,445 Shares 98,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value ($000) $16,411 Shares 98,100 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $16,324 Shares 396,700 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $16,193 Shares 393,500 Est. Cost Unrealized
FORD MTR CO 0.4%
Value ($000) $15,689 Shares 1,564,200 Est. Cost Unrealized
INTUIT 0.4%
Value ($000) $15,288 Shares 24,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $15,170 Shares 209,300 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $15,131 Shares 219,000 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $15,131 Shares 219,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $14,750 Shares 203,500 Est. Cost Unrealized
AIRBNB INC 0.4%
Value ($000) $14,562 Shares 121,900 Est. Cost Unrealized
DATADOG INC 0.4%
Value ($000) $14,247 Shares 143,600 Est. Cost Unrealized
ROBLOX CORP 0.3%
Value ($000) $13,698 Shares 235,000 Est. Cost Unrealized
BLACKSTONE INC 0.3%
Value ($000) $13,601 Shares 97,300 Est. Cost Unrealized
MSCI INC 0.3%
Value ($000) $13,572 Shares 24,000 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $13,455 Shares 520,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,448 Shares 92,100 Est. Cost Unrealized
DATADOG INC 0.3%
Value ($000) $13,284 Shares 133,900 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $13,144 Shares 231,200 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $13,087 Shares 230,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.3%
Value ($000) $13,072 Shares 61,600 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $12,955 Shares 21,100 Est. Cost Unrealized
AIRBNB INC 0.3%
Value ($000) $12,890 Shares 107,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.3%
Value ($000) $12,859 Shares 43,600 Est. Cost Unrealized
EOG RES INC 0.3%
Value ($000) $12,580 Shares 98,100 Est. Cost Unrealized
EOG RES INC 0.3%
Value ($000) $12,375 Shares 96,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $11,892 Shares 314,100 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.3%
Value ($000) $11,872 Shares 218,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $11,810 Shares 70,539 Est. Cost $209.82 Unrealized 0.0%
META PLATFORMS INC 0.3%
Value ($000) $11,700 Shares 20,300 Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $11,646 Shares 55,700 Est. Cost Unrealized
EXELON CORP 0.3%
Value ($000) $11,580 Shares 251,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.3%
Value ($000) $11,561 Shares 39,200 Est. Cost Unrealized
MSCI INC 0.3%
Value ($000) $11,536 Shares 20,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value ($000) $11,464 Shares 48,400 Est. Cost Unrealized
EXELON CORP 0.3%
Value ($000) $11,428 Shares 248,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.3%
Value ($000) $11,428 Shares 18,800 Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $11,269 Shares 53,900 Est. Cost Unrealized
BLACKSTONE INC 0.3%
Value ($000) $11,168 Shares 79,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.3%
Value ($000) $11,148 Shares 77,800 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value ($000) $11,074 Shares 112,900 Est. Cost Unrealized
EQT CORP 0.3%
Value ($000) $10,980 Shares 205,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.3%
Value ($000) $10,919 Shares 76,200 Est. Cost Unrealized
ROBLOX CORP 0.3%
Value ($000) $10,906 Shares 187,100 Est. Cost Unrealized
VICI PPTYS INC 0.3%
Value ($000) $10,846 Shares 332,500 Est. Cost Unrealized
VICI PPTYS INC 0.3%
Value ($000) $10,781 Shares 330,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.3%
Value ($000) $10,759 Shares 17,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $10,730 Shares 98,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $10,730 Shares 5,500 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value ($000) $10,633 Shares 108,400 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $10,540 Shares 101,000 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $10,540 Shares 101,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $10,529 Shares 63,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $10,363 Shares 62,400 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $10,312 Shares 54,200 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value ($000) $10,295 Shares 246,700 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $10,293 Shares 54,100 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $10,160 Shares 65,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value ($000) $9,900 Shares 41,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $9,897 Shares 200,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $9,897 Shares 200,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.2%
Value ($000) $9,825 Shares 46,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.2%
Value ($000) $9,754 Shares 5,000 Est. Cost Unrealized
M & T BK CORP 0.2%
Value ($000) $9,653 Shares 54,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $9,526 Shares 61,600 Est. Cost Unrealized
EQT CORP 0.2%
Value ($000) $9,511 Shares 178,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,480 Shares 18,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,449 Shares 26,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $9,430 Shares 86,300 Est. Cost Unrealized
M & T BK CORP 0.2%
Value ($000) $9,420 Shares 52,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,332 Shares 71,200 Est. Cost Unrealized
GARMIN LTD 0.2%
Value ($000) $9,250 Shares 42,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $9,232 Shares 34,400 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $9,205 Shares 34,300 Est. Cost Unrealized
KLA CORP 0.2%
Value ($000) $9,177 Shares 13,500 Est. Cost Unrealized
KLA CORP 0.2%
Value ($000) $9,177 Shares 13,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,167 Shares 26,000 Est. Cost Unrealized
SOUTHERN CO 0.2%
Value ($000) $9,158 Shares 99,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,131 Shares 201,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,131 Shares 201,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,122 Shares 69,600 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $9,095 Shares 320,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,936 Shares 80,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,785 Shares 101,100 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $8,781 Shares 33,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $8,781 Shares 33,500 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $8,586 Shares 65,800 Est. Cost Unrealized
GARMIN LTD 0.2%
Value ($000) $8,577 Shares 39,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $8,533 Shares 31,600 Est. Cost Unrealized
SEMPRA 0.2%
Value ($000) $8,442 Shares 118,300 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $8,413 Shares 42,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $8,317 Shares 30,800 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $8,285 Shares 320,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,276 Shares 48,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,275 Shares 15,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,225 Shares 48,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $8,220 Shares 114,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $8,220 Shares 114,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,220 Shares 94,600 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $8,207 Shares 112,000 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $8,207 Shares 112,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,186 Shares 39,400 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $8,162 Shares 417,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,123 Shares 39,100 Est. Cost Unrealized
TESLA INC 0.2%
Value ($000) $8,112 Shares 31,300 Est. Cost Unrealized
SEMPRA 0.2%
Value ($000) $8,007 Shares 112,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $7,988 Shares 191,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $7,988 Shares 191,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,914 Shares 49,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,895 Shares 158,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,895 Shares 158,500 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $7,855 Shares 140,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.2%
Value ($000) $7,801 Shares 193,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,738 Shares 48,400 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $7,712 Shares 59,100 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $7,642 Shares 391,300 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $7,626 Shares 136,200 Est. Cost Unrealized
PAYCHEX INC 0.2%
Value ($000) $7,621 Shares 49,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $7,562 Shares 96,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,519 Shares 29,100 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $7,500 Shares 37,800 Est. Cost Unrealized
DEXCOM INC 0.2%
Value ($000) $7,464 Shares 109,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $7,382 Shares 94,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.2%
Value ($000) $7,381 Shares 182,600 Est. Cost Unrealized
CORTEVA INC 0.2%
Value ($000) $7,344 Shares 116,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,343 Shares 66,400 Est. Cost Unrealized
DEXCOM INC 0.2%
Value ($000) $7,239 Shares 106,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,157 Shares 27,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,025 Shares 57,600 Est. Cost Unrealized
GRAINGER W W INC 0.2%
Value ($000) $7,014 Shares 7,100 Est. Cost Unrealized
CORTEVA INC 0.2%
Value ($000) $7,010 Shares 111,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,953 Shares 40,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,953 Shares 40,800 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value ($000) $6,929 Shares 16,500 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $6,901 Shares 7,400 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value ($000) $6,845 Shares 16,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $6,786 Shares 39,400 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $6,779 Shares 128,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,695 Shares 184,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,670 Shares 184,100 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $6,621 Shares 7,100 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $6,567 Shares 124,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $6,457 Shares 22,400 Est. Cost Unrealized
ECOLAB INC 0.2%
Value ($000) $6,439 Shares 25,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $6,342 Shares 22,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $6,224 Shares 65,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $6,224 Shares 65,000 Est. Cost Unrealized
PROLOGIS INC. 0.2%
Value ($000) $6,081 Shares 54,400 Est. Cost Unrealized
PROLOGIS INC. 0.2%
Value ($000) $6,070 Shares 54,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,070 Shares 70,600 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $6,043 Shares 127,000 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $6,043 Shares 127,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $6,028 Shares 35,000 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $6,012 Shares 60,601 Est. Cost $126.18 Unrealized 0.0%
FEDEX CORP 0.2%
Value ($000) $5,973 Shares 24,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,959 Shares 79,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,959 Shares 79,800 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $5,948 Shares 24,400 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $5,913 Shares 65,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,910 Shares 123,100 Est. Cost Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $5,887 Shares 85,203 Est. Cost $69.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,839 Shares 60,537 Est. Cost $96.45 Unrealized
SPDR SER TR 0.1%
Value ($000) $5,823 Shares 71,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $5,823 Shares 71,800 Est. Cost Unrealized
ECOLAB INC 0.1%
Value ($000) $5,806 Shares 22,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,796 Shares 28,071 Est. Cost $206.48 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $5,787 Shares 64,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,684 Shares 118,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $5,681 Shares 15,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $5,681 Shares 15,500 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $5,645 Shares 38,900 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $5,611 Shares 181,000 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $5,611 Shares 181,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,535 Shares 8,353 Est. Cost $681.82 Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $5,529 Shares 38,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,461 Shares 17,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,461 Shares 17,500 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,381 Shares 51,560 Est. Cost $120.21 Unrealized 0.0%
PAYCHEX INC 0.1%
Value ($000) $5,199 Shares 33,700 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $4,901 Shares 44,700 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $4,890 Shares 44,600 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $4,804 Shares 24,000 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $4,804 Shares 24,000 Est. Cost Unrealized
GRAINGER W W INC 0.1%
Value ($000) $4,742 Shares 4,800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,724 Shares 4,000 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $4,713 Shares 62,800 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value ($000) $4,680 Shares 50,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,514 Shares 52,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,494 Shares 11,971 Est. Cost $405.08 Unrealized 0.0%
COTERRA ENERGY INC 0.1%
Value ($000) $4,445 Shares 153,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,442 Shares 289,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,442 Shares 289,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,403 Shares 36,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,390 Shares 292,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,390 Shares 292,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,259 Shares 4,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,259 Shares 4,500 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,251 Shares 3,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.1%
Value ($000) $4,147 Shares 143,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $4,013 Shares 20,116 Est. Cost $218.93 Unrealized
UNION PAC CORP 0.1%
Value ($000) $3,969 Shares 16,800 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $3,922 Shares 16,600 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $3,918 Shares 16,800 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $3,918 Shares 16,800 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $3,805 Shares 50,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $3,704 Shares 55,400 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,692 Shares 8,794 Est. Cost $417.41 Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $3,602 Shares 62,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,599 Shares 25,749 Est. Cost $158.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,582 Shares 84,834 Est. Cost $44.20 Unrealized 0.0%
MORGAN STANLEY 0.1%
Value ($000) $3,547 Shares 30,400 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,510 Shares 9,153 Est. Cost $428.84 Unrealized 0.0%
CROWN CASTLE INC 0.1%
Value ($000) $3,492 Shares 33,500 Est. Cost Unrealized
CROWN CASTLE INC 0.1%
Value ($000) $3,492 Shares 33,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $3,466 Shares 29,016 Est. Cost $133.97 Unrealized 0.0%
STRYKER CORPORATION 0.1%
Value ($000) $3,462 Shares 9,300 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $3,462 Shares 9,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,460 Shares 22,376 Est. Cost $180.70 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,445 Shares 37,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,410 Shares 167,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $3,410 Shares 51,000 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $3,365 Shares 61,500 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $3,324 Shares 57,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $3,300 Shares 19,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $3,300 Shares 19,900 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,296 Shares 27,851 Est. Cost $96.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,291 Shares 79,983 Est. Cost $42.69 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,286 Shares 44,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,282 Shares 53,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,282 Shares 53,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,263 Shares 35,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.1%
Value ($000) $3,249 Shares 38,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $3,208 Shares 27,500 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,183 Shares 15,054 Est. Cost $211.47 Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $3,174 Shares 78,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $3,174 Shares 78,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,118 Shares 21,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,118 Shares 21,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.1%
Value ($000) $3,086 Shares 36,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,048 Shares 81,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,048 Shares 81,500 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $3,048 Shares 6,500 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $3,048 Shares 6,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,037 Shares 21,196 Est. Cost $158.03 Unrealized 0.0%
THE TRADE DESK INC 0.1%
Value ($000) $3,021 Shares 55,200 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $2,999 Shares 17,100 Est. Cost Unrealized
JABIL INC 0.1%
Value ($000) $2,994 Shares 22,000 Est. Cost Unrealized
JABIL INC 0.1%
Value ($000) $2,994 Shares 22,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,938 Shares 85,800 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,934 Shares 13,210 Est. Cost $230.77 Unrealized 0.0%
MONGODB INC 0.1%
Value ($000) $2,894 Shares 16,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,871 Shares 16,669 Est. Cost $242.13 Unrealized 0.0%
EXPEDIA GROUP INC 0.1%
Value ($000) $2,858 Shares 17,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $2,858 Shares 17,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $2,823 Shares 14,000 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,816 Shares 53,200 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,780 Shares 25,358 Est. Cost $118.81 Unrealized -0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,775 Shares 14,585 Est. Cost $217.00 Unrealized 0.0%
TARGA RES CORP 0.1%
Value ($000) $2,766 Shares 13,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $2,763 Shares 13,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,716 Shares 14,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,705 Shares 79,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,655 Shares 37,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,655 Shares 37,400 Est. Cost Unrealized
VENTAS INC 0.1%
Value ($000) $2,634 Shares 38,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,616 Shares 47,806 Est. Cost $92.08 Unrealized -1.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,571 Shares 126,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,541 Shares 48,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,526 Shares 36,994 Est. Cost $92.64 Unrealized -11.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,446 Shares 125,262 Est. Cost $23.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,445 Shares 39,708 Est. Cost $96.69 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,443 Shares 4,239 Est. Cost $643.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,404 Shares 22,185 Est. Cost $127.82 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,366 Shares 23,025 Est. Cost $111.19 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,321 Shares 8,954 Est. Cost $333.26 Unrealized 0.0%
WILLIAMS SONOMA INC 0.1%
Value ($000) $2,308 Shares 14,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $2,302 Shares 4,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $2,302 Shares 4,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,279 Shares 4,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $2,229 Shares 2,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,179 Shares 4,400 Est. Cost Unrealized
INGERSOLL RAND INC 0.1%
Value ($000) $2,161 Shares 27,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.1%
Value ($000) $2,161 Shares 27,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $2,142 Shares 20,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $2,142 Shares 20,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,133 Shares 4,400 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $2,131 Shares 3,400 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $2,131 Shares 3,400 Est. Cost Unrealized
FORTINET INC 0.1%
Value ($000) $2,070 Shares 21,500 Est. Cost Unrealized
FORTINET INC 0.1%
Value ($000) $2,070 Shares 21,500 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $2,054 Shares 37,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $2,054 Shares 37,800 Est. Cost Unrealized
VENTAS INC 0.1%
Value ($000) $2,049 Shares 29,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,048 Shares 61,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,048 Shares 61,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.1%
Value ($000) $2,024 Shares 12,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,942 Shares 26,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,927 Shares 10,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,916 Shares 10,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,911 Shares 2,400 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,829 Shares 22,552 Est. Cost $86.81 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,815 Shares 25,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,815 Shares 25,600 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,803 Shares 37,885 Est. Cost $49.89 Unrealized
EBAY INC. 0.0%
Value ($000) $1,795 Shares 26,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $1,795 Shares 26,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1,791 Shares 3,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,733 Shares 15,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,733 Shares 15,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,710 Shares 11,782 Est. Cost $166.66 Unrealized 0.0%
MOODYS CORP 0.0%
Value ($000) $1,676 Shares 3,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1,676 Shares 3,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,652 Shares 9,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1,633 Shares 7,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1,633 Shares 7,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $1,622 Shares 27,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $1,622 Shares 27,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 4,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,566 Shares 5,018 Est. Cost $349.45 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,560 Shares 6,400 Est. Cost $259.10 Unrealized -2.1%
INTEL CORP 0.0%
Value ($000) $1,553 Shares 68,400 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $1,553 Shares 68,400 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,549 Shares 8,666 Est. Cost $184.51 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,549 Shares 17,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $1,517 Shares 37,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $1,517 Shares 37,500 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,510 Shares 29,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $1,504 Shares 21,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $1,504 Shares 21,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,502 Shares 1,272 Est. Cost $1277.12 Unrealized 0.0%
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,483 Shares 800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,483 Shares 800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,478 Shares 6,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,473 Shares 8,631 Est. Cost $184.92 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,467 Shares 4,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,466 Shares 111,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,466 Shares 111,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,461 Shares 20,345 Est. Cost $73.70 Unrealized 0.0%
RESMED INC 0.0%
Value ($000) $1,455 Shares 6,500 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $1,455 Shares 6,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,436 Shares 2,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,435 Shares 29,888 Est. Cost $52.86 Unrealized -11.5%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,432 Shares 4,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,431 Shares 36,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,422 Shares 16,361 Est. Cost $95.73 Unrealized 0.0%
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,411 Shares 27,100 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 Shares 4,100 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,338 Shares 11,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,338 Shares 11,500 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,304 Shares 30,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,304 Shares 30,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,296 Shares 14,218 Est. Cost $104.22 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,280 Shares 17,932 Est. Cost $75.52 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value ($000) $1,277 Shares 12,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $1,277 Shares 12,500 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,274 Shares 24,062 Est. Cost $60.90 Unrealized 0.0%
WASTE MGMT INC DEL 0.0%
Value ($000) $1,273 Shares 5,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,273 Shares 5,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,259 Shares 8,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,259 Shares 8,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,258 Shares 17,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,258 Shares 17,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,255 Shares 7,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,255 Shares 7,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,252 Shares 4,844 Est. Cost $274.46 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,249 Shares 22,983 Est. Cost $74.64 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $1,249 Shares 10,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $1,249 Shares 10,800 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,195 Shares 16,004 Est. Cost $73.62 Unrealized 0.0%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,189 Shares 13,000 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,189 Shares 13,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,166 Shares 17,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,166 Shares 17,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1,162 Shares 2,400 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,154 Shares 28,900 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,142 Shares 4,820 Est. Cost $245.47 Unrealized -2.5%
MERCK & CO INC 0.0%
Value ($000) $1,140 Shares 12,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $1,140 Shares 12,700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1,134 Shares 53,500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1,134 Shares 53,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 17,400 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,110 Shares 17,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,110 Shares 17,500 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,098 Shares 19,400 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,096 Shares 14,679 Est. Cost $33.66 Unrealized -5.2%
RANGE RES CORP 0.0%
Value ($000) $1,090 Shares 27,300 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1,083 Shares 14,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,073 Shares 21,000 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,073 Shares 21,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,068 Shares 55,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $1,067 Shares 8,100 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1,062 Shares 6,800 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1,062 Shares 6,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1,060 Shares 5,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1,060 Shares 5,900 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $1,054 Shares 8,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1,049 Shares 2,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1,049 Shares 2,500 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $1,048 Shares 5,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $1,048 Shares 5,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,035 Shares 1,702 Est. Cost $648.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,034 Shares 24,776 Est. Cost $43.62 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,027 Shares 11,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,008 Shares 5,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $998 Shares 1,010 Est. Cost $1025.88 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $995 Shares 9,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $995 Shares 9,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $989 Shares 8,844 Est. Cost $161.52 Unrealized 0.0%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $988 Shares 4,900 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $984 Shares 12,900 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $976 Shares 18,421 Est. Cost $52.96 Unrealized
NIKE INC 0.0%
Value ($000) $952 Shares 15,000 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $952 Shares 15,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $947 Shares 3,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 14,800 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $940 Shares 6,400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $940 Shares 7,000 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $940 Shares 7,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $929 Shares 64,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $929 Shares 64,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $929 Shares 5,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $929 Shares 5,500 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $922 Shares 47,500 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $917 Shares 16,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $917 Shares 3,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $904 Shares 5,720 Est. Cost $190.81 Unrealized 0.0%
MERIT MED SYS INC 0.0%
Value ($000) $899 Shares 8,500 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $899 Shares 8,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $888 Shares 3,389 Est. Cost $262.12 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $873 Shares 25,000 Est. Cost $29.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $871 Shares 5,183 Est. Cost $180.81 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $867 Shares 3,009 Est. Cost $317.51 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $861 Shares 4,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $861 Shares 4,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $839 Shares 2,846 Est. Cost $302.78 Unrealized -0.8%
HD HOME DEPOT INC 0.0%
Value ($000) $760 Shares 2,075 Est. Cost $380.72 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $725 Shares 3,594 Est. Cost $212.91 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $715 Shares 6,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $715 Shares 6,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $714 Shares 1,051 Est. Cost $714.90 Unrealized 0.0%
DEERE & CO 0.0%
Value ($000) $704 Shares 1,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $704 Shares 1,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $699 Shares 3,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $699 Shares 3,300 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $690 Shares 4,084 Est. Cost $220.54 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $689 Shares 8,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $678 Shares 67,591 Est. Cost $10.44 Unrealized -11.5%
TG THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 17,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 17,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $669 Shares 840 Est. Cost $192.75 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 10,470 Est. Cost $105.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $668 Shares 6,038 Est. Cost $126.68 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value ($000) $664 Shares 8,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $664 Shares 8,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $661 Shares 16,360 Est. Cost $47.25 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $657 Shares 3,745 Est. Cost $243.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $654 Shares 21,082 Est. Cost $33.88 Unrealized 0.0%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $653 Shares 8,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $652 Shares 1,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $652 Shares 1,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $649 Shares 2,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $649 Shares 8,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $645 Shares 33,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $645 Shares 33,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $645 Shares 8,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $645 Shares 8,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $641 Shares 2,387 Est. Cost $309.01 Unrealized 0.0%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $638 Shares 8,300 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $631 Shares 1,503 Est. Cost $492.81 Unrealized 0.0%
PEPSICO INC 0.0%
Value ($000) $630 Shares 4,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $630 Shares 4,200 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $629 Shares 2,100 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $629 Shares 2,100 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $625 Shares 2,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $625 Shares 2,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $598 Shares 2,820 Est. Cost $263.86 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $588 Shares 15,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $587 Shares 39,107 Est. Cost $15.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $570 Shares 1,358 Est. Cost $434.21 Unrealized 0.0%
GENERAC HLDGS INC 0.0%
Value ($000) $570 Shares 4,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $570 Shares 4,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $570 Shares 3,430 Est. Cost $166.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $568 Shares 4,869 Est. Cost $125.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $558 Shares 891 Est. Cost $682.18 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $550 Shares 4,095 Est. Cost $166.56 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $537 Shares 2,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $537 Shares 2,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $536 Shares 11,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $536 Shares 11,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $534 Shares 14,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $531 Shares 4,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $531 Shares 4,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $530 Shares 1,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $530 Shares 1,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $521 Shares 2,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $521 Shares 2,100 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $517 Shares 279 Est. Cost $2029.02 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $508 Shares 7,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $508 Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $494 Shares 2,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $494 Shares 2,500 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $474 Shares 2,007 Est. Cost $235.58 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $461 Shares 5,047 Est. Cost $91.44 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $460 Shares 10,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $460 Shares 10,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $454 Shares 3,927 Est. Cost $136.88 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 7,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $439 Shares 7,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $439 Shares 7,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $435 Shares 2,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $435 Shares 2,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $432 Shares 1,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $432 Shares 1,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $430 Shares 888 Est. Cost $518.64 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $426 Shares 2,500 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $426 Shares 2,500 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $420 Shares 5,800 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $419 Shares 12,250 Est. Cost $37.94 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $419 Shares 19,764 Est. Cost $22.50 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 6,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $413 Shares 2,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $413 Shares 2,600 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $404 Shares 714 Est. Cost $574.91 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $401 Shares 1,990 Est. Cost $266.65 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $401 Shares 2,022 Est. Cost $199.59 Unrealized -0.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $398 Shares 1,708 Est. Cost $252.23 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $395 Shares 3,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $395 Shares 3,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $376 Shares 24,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $376 Shares 24,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 5,110 Est. Cost $71.41 Unrealized +0.9%
HUMANA INC 0.0%
Value ($000) $370 Shares 1,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $367 Shares 2,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $349 Shares 4,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $349 Shares 4,500 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $335 Shares 7,720 Est. Cost $45.46 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $329 Shares 1,411 Est. Cost $242.06 Unrealized 0.0%
CINTAS CORP 0.0%
Value ($000) $329 Shares 1,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $329 Shares 1,600 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $324 Shares 11,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $324 Shares 11,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $319 Shares 28,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $315 Shares 3,209 Est. Cost $100.99 Unrealized 0.0%
CLOROX CO DEL 0.0%
Value ($000) $295 Shares 2,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $295 Shares 2,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $292 Shares 1,626 Est. Cost $186.79 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $285 Shares 306 Est. Cost $95.10 Unrealized 0.0%
PHILLIPS 66 0.0%
Value ($000) $284 Shares 2,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $284 Shares 2,300 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $280 Shares 800 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $280 Shares 800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $280 Shares 1,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $280 Shares 1,700 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $276 Shares 1,800 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $276 Shares 1,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $276 Shares 800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $276 Shares 800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $273 Shares 17,744 Est. Cost $15.37 Unrealized
WABTEC 0.0%
Value ($000) $272 Shares 1,500 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $272 Shares 1,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $264 Shares 2,984 Est. Cost $88.51 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 1,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 1,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $253 Shares 3,777 Est. Cost $73.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $252 Shares 3,973 Est. Cost $76.48 Unrealized -5.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 61,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 61,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $237 Shares 2,700 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $237 Shares 2,700 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $236 Shares 4,629 Est. Cost $55.26 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $228 Shares 13,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $228 Shares 13,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $224 Shares 2,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $224 Shares 2,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $223 Shares 2,778 Est. Cost $81.59 Unrealized 0.0%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $220 Shares 1,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $220 Shares 1,000 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $212 Shares 7,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $212 Shares 7,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $203 Shares 400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $203 Shares 400 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 15,138 Est. Cost $4.98 Unrealized 0.0%