GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $4,203,491 (100.0% shares, 0.0% debt)

Holdings (555)

SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $249,427 Shares 403,701 Est. Cost $617.85 Unrealized
SPDR S&P 500 ETF TR 5.5%
Value ($000) $232,806 Shares 376,800 Est. Cost Unrealized
NVIDIA CORPORATION 3.8%
Value ($000) $159,270 Shares 1,008,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value ($000) $114,969 Shares 727,700 Est. Cost Unrealized
ALPHABET INC 2.5%
Value ($000) $106,594 Shares 600,900 Est. Cost Unrealized
MICROSOFT CORP 1.8%
Value ($000) $77,496 Shares 155,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $58,477 Shares 412,100 Est. Cost Unrealized
ISHARES TR 1.3%
Value ($000) $54,181 Shares 1,264,200 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value ($000) $51,532 Shares 103,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.2%
Value ($000) $50,013 Shares 197,500 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $44,676 Shares 1,068,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value ($000) $44,315 Shares 536,500 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $42,996 Shares 192,400 Est. Cost Unrealized
ISHARES TR 1.0%
Value ($000) $42,992 Shares 282,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $42,722 Shares 517,000 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $42,689 Shares 191,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $41,719 Shares 294,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $39,518 Shares 261,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $38,469 Shares 87,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $37,632 Shares 85,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $37,073 Shares 146,400 Est. Cost Unrealized
BANK AMERICA CORP 0.8%
Value ($000) $34,738 Shares 734,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $32,825 Shares 552,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.8%
Value ($000) $32,622 Shares 52,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $26,799 Shares 248,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $26,217 Shares 243,200 Est. Cost Unrealized
TESLA INC 0.6%
Value ($000) $26,207 Shares 82,500 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value ($000) $25,274 Shares 534,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.6%
Value ($000) $25,266 Shares 485,325 Est. Cost $52.06 Unrealized
APPLIED MATLS INC 0.6%
Value ($000) $24,934 Shares 136,200 Est. Cost Unrealized
TESLA INC 0.6%
Value ($000) $24,619 Shares 77,500 Est. Cost Unrealized
BROADCOM INC 0.6%
Value ($000) $23,789 Shares 86,300 Est. Cost Unrealized
APPLIED MATLS INC 0.5%
Value ($000) $21,492 Shares 117,400 Est. Cost Unrealized
INTUIT 0.5%
Value ($000) $21,424 Shares 27,200 Est. Cost Unrealized
ZSCALER INC 0.5%
Value ($000) $20,500 Shares 65,300 Est. Cost Unrealized
INTUIT 0.5%
Value ($000) $20,321 Shares 25,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $20,220 Shares 39,700 Est. Cost Unrealized
ISHARES INC 0.5%
Value ($000) $19,474 Shares 675,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.5%
Value ($000) $19,108 Shares 319,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $18,946 Shares 37,200 Est. Cost Unrealized
ADOBE INC 0.4%
Value ($000) $18,570 Shares 48,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $18,563 Shares 190,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $18,563 Shares 190,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $18,315 Shares 196,300 Est. Cost Unrealized
ADOBE INC 0.4%
Value ($000) $18,106 Shares 46,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value ($000) $17,494 Shares 73,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $17,484 Shares 187,400 Est. Cost Unrealized
KRANESHARES TRUST 0.4%
Value ($000) $17,165 Shares 500,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $16,828 Shares 22,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value ($000) $16,757 Shares 70,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.4%
Value ($000) $16,727 Shares 6,400 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $16,607 Shares 22,500 Est. Cost Unrealized
ISHARES INC 0.4%
Value ($000) $16,589 Shares 575,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value ($000) $16,333 Shares 46,600 Est. Cost Unrealized
INVESCO QQQ TR 0.4%
Value ($000) $16,218 Shares 29,400 Est. Cost Unrealized
SEMPRA 0.4%
Value ($000) $16,041 Shares 211,700 Est. Cost Unrealized
US BANCORP DEL 0.4%
Value ($000) $16,019 Shares 354,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $15,759 Shares 204,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.4%
Value ($000) $15,682 Shares 6,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value ($000) $15,422 Shares 44,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,399 Shares 31,700 Est. Cost Unrealized
US BANCORP DEL 0.4%
Value ($000) $15,344 Shares 339,100 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $15,101 Shares 73,600 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $14,752 Shares 71,900 Est. Cost Unrealized
MORGAN STANLEY 0.4%
Value ($000) $14,748 Shares 104,700 Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $14,691 Shares 43,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $14,327 Shares 330,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $14,327 Shares 330,500 Est. Cost Unrealized
BLACKSTONE INC 0.3%
Value ($000) $14,240 Shares 95,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $13,623 Shares 33,700 Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $13,310 Shares 39,500 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value ($000) $13,284 Shares 472,400 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value ($000) $13,176 Shares 306,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.3%
Value ($000) $13,033 Shares 218,200 Est. Cost Unrealized
FORD MTR CO 0.3%
Value ($000) $13,002 Shares 1,198,300 Est. Cost Unrealized
EOG RES INC 0.3%
Value ($000) $12,942 Shares 108,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $12,895 Shares 31,900 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value ($000) $12,888 Shares 299,800 Est. Cost Unrealized
FORD MTR CO 0.3%
Value ($000) $12,871 Shares 1,186,300 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value ($000) $12,536 Shares 445,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $12,518 Shares 224,500 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $12,424 Shares 88,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,424 Shares 100,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $12,295 Shares 220,500 Est. Cost Unrealized
ZSCALER INC 0.3%
Value ($000) $12,275 Shares 39,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,200 Shares 82,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $12,153 Shares 75,600 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $12,153 Shares 58,000 Est. Cost Unrealized
EQT CORP 0.3%
Value ($000) $12,101 Shares 207,500 Est. Cost Unrealized
EQT CORP 0.3%
Value ($000) $12,101 Shares 207,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $11,993 Shares 74,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,964 Shares 81,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11,826 Shares 21,438 Est. Cost $551.64 Unrealized
EOG RES INC 0.3%
Value ($000) $11,746 Shares 98,200 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $11,650 Shares 55,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $11,433 Shares 192,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $11,423 Shares 271,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $11,278 Shares 144,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.3%
Value ($000) $11,198 Shares 81,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $11,129 Shares 142,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $11,054 Shares 48,000 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $11,054 Shares 48,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.3%
Value ($000) $11,033 Shares 80,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $10,984 Shares 163,400 Est. Cost Unrealized
ROBLOX CORP 0.3%
Value ($000) $10,962 Shares 104,200 Est. Cost Unrealized
VICI PPTYS INC 0.3%
Value ($000) $10,840 Shares 332,500 Est. Cost Unrealized
EXELON CORP 0.3%
Value ($000) $10,833 Shares 249,500 Est. Cost Unrealized
EXELON CORP 0.3%
Value ($000) $10,833 Shares 249,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,784 Shares 87,500 Est. Cost Unrealized
VICI PPTYS INC 0.3%
Value ($000) $10,774 Shares 330,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $10,637 Shares 253,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,631 Shares 203,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,631 Shares 203,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $10,580 Shares 157,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $10,295 Shares 133,600 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $10,276 Shares 68,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $10,255 Shares 112,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $10,207 Shares 31,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $9,982 Shares 109,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $9,946 Shares 30,500 Est. Cost Unrealized
SEMPRA 0.2%
Value ($000) $9,676 Shares 127,700 Est. Cost Unrealized
M & T BK CORP 0.2%
Value ($000) $9,603 Shares 49,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.2%
Value ($000) $9,580 Shares 169,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.2%
Value ($000) $9,580 Shares 169,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,404 Shares 107,100 Est. Cost Unrealized
M & T BK CORP 0.2%
Value ($000) $9,350 Shares 48,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,214 Shares 18,967 Est. Cost $507.86 Unrealized 0.0%
WELLS FARGO CO NEW 0.2%
Value ($000) $9,198 Shares 114,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $9,198 Shares 114,800 Est. Cost Unrealized
CORTEVA INC 0.2%
Value ($000) $8,973 Shares 120,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $8,680 Shares 69,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $8,680 Shares 69,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $8,655 Shares 10,800 Est. Cost Unrealized
CORTEVA INC 0.2%
Value ($000) $8,608 Shares 115,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,501 Shares 39,000 Est. Cost Unrealized
XCEL ENERGY INC 0.2%
Value ($000) $8,383 Shares 123,100 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $8,277 Shares 300,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,174 Shares 37,500 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $8,166 Shares 137,493 Est. Cost $59.39 Unrealized
GRAINGER W W INC 0.2%
Value ($000) $8,114 Shares 7,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,108 Shares 80,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,095 Shares 68,600 Est. Cost Unrealized
KLA CORP 0.2%
Value ($000) $8,062 Shares 9,000 Est. Cost Unrealized
KLA CORP 0.2%
Value ($000) $8,062 Shares 9,000 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $7,992 Shares 113,500 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $7,992 Shares 113,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $7,883 Shares 21,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $7,883 Shares 21,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,815 Shares 89,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $7,797 Shares 74,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,718 Shares 94,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,679 Shares 30,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $7,613 Shares 9,500 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $7,525 Shares 27,300 Est. Cost Unrealized
XCEL ENERGY INC 0.2%
Value ($000) $7,437 Shares 109,200 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $7,357 Shares 46,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,335 Shares 15,100 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value ($000) $7,026 Shares 13,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,960 Shares 95,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,958 Shares 34,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $6,876 Shares 65,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,821 Shares 93,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,790 Shares 184,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,764 Shares 184,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,663 Shares 66,400 Est. Cost Unrealized
ROBLOX CORP 0.2%
Value ($000) $6,638 Shares 63,100 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $6,617 Shares 50,000 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $6,581 Shares 75,500 Est. Cost Unrealized
DATADOG INC 0.2%
Value ($000) $6,555 Shares 48,800 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $6,546 Shares 75,100 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $6,511 Shares 49,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $6,436 Shares 400,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,374 Shares 24,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,360 Shares 379,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,360 Shares 379,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,215 Shares 59,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $6,111 Shares 151,800 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $6,110 Shares 38,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,101 Shares 58,800 Est. Cost Unrealized
GRAINGER W W INC 0.1%
Value ($000) $5,929 Shares 5,700 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $5,902 Shares 26,600 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $5,902 Shares 26,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $5,876 Shares 62,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,873 Shares 47,900 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $5,674 Shares 65,000 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $5,580 Shares 155,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,558 Shares 47,100 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $5,375 Shares 24,500 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $5,353 Shares 24,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,318 Shares 108,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,318 Shares 108,500 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $5,266 Shares 39,200 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $5,173 Shares 89,800 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $4,949 Shares 27,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $4,918 Shares 54,800 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $4,897 Shares 85,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $4,783 Shares 33,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $4,783 Shares 33,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,722 Shares 4,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,722 Shares 4,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $4,702 Shares 52,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $4,671 Shares 22,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $4,671 Shares 22,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,671 Shares 38,100 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $4,590 Shares 60,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,576 Shares 86,700 Est. Cost Unrealized
ECOLAB INC 0.1%
Value ($000) $4,473 Shares 16,600 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $4,413 Shares 61,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $4,333 Shares 50,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,317 Shares 181,000 Est. Cost Unrealized
ECOLAB INC 0.1%
Value ($000) $4,284 Shares 15,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,209 Shares 51,700 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,179 Shares 175,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $4,158 Shares 7,400 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $3,911 Shares 17,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $3,821 Shares 6,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,820 Shares 11,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $3,786 Shares 16,442 Est. Cost $236.85 Unrealized
KKR & CO INC 0.1%
Value ($000) $3,751 Shares 28,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $3,720 Shares 43,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $3,705 Shares 54,100 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,630 Shares 9,383 Est. Cost $427.77 Unrealized -9.9%
WESTERN DIGITAL CORP 0.1%
Value ($000) $3,532 Shares 55,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,521 Shares 22,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,492 Shares 15,800 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $3,476 Shares 45,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,441 Shares 21,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,430 Shares 21,713 Est. Cost $127.82 Unrealized -1.6%
SPDR SERIES TRUST 0.1%
Value ($000) $3,334 Shares 40,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,288 Shares 9,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,288 Shares 15,238 Est. Cost $218.93 Unrealized
ISHARES TR 0.1%
Value ($000) $3,260 Shares 34,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,204 Shares 48,000 Est. Cost Unrealized
KKR & CO INC 0.1%
Value ($000) $3,179 Shares 23,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,096 Shares 21,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,016 Shares 20,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,007 Shares 159,800 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $2,982 Shares 46,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,949 Shares 20,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,941 Shares 38,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $2,868 Shares 17,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $2,868 Shares 17,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $2,860 Shares 71,000 Est. Cost Unrealized
STERIS PLC 0.1%
Value ($000) $2,859 Shares 11,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $2,849 Shares 41,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $2,840 Shares 70,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,834 Shares 120,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,834 Shares 120,500 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,819 Shares 2,400 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $2,788 Shares 3,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,645 Shares 157,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $2,568 Shares 37,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $2,568 Shares 37,800 Est. Cost Unrealized
OKTA INC 0.1%
Value ($000) $2,529 Shares 25,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,522 Shares 18,356 Est. Cost $136.16 Unrealized 0.0%
PENTAIR PLC 0.1%
Value ($000) $2,423 Shares 23,600 Est. Cost Unrealized
VENTAS INC 0.1%
Value ($000) $2,419 Shares 38,300 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $2,415 Shares 34,000 Est. Cost Unrealized
STERIS PLC 0.1%
Value ($000) $2,402 Shares 10,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,398 Shares 8,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,392 Shares 75,200 Est. Cost Unrealized
OKTA INC 0.1%
Value ($000) $2,389 Shares 23,900 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $2,378 Shares 30,862 Est. Cost $69.09 Unrealized
INTEL CORP 0.1%
Value ($000) $2,339 Shares 104,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $2,339 Shares 104,400 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value ($000) $2,292 Shares 21,800 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value ($000) $2,292 Shares 21,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,268 Shares 29,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,235 Shares 3,200 Est. Cost Unrealized
PENTAIR PLC 0.1%
Value ($000) $2,217 Shares 21,600 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value ($000) $2,186 Shares 23,800 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $2,167 Shares 7,000 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $2,167 Shares 7,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,157 Shares 13,419 Est. Cost $156.35 Unrealized -2.3%
ROKU INC 0.1%
Value ($000) $2,153 Shares 24,500 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $2,153 Shares 24,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,151 Shares 14,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,144 Shares 9,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,127 Shares 40,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $2,088 Shares 29,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $2,076 Shares 17,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $2,076 Shares 17,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,059 Shares 7,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $2,045 Shares 28,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $2,031 Shares 28,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,024 Shares 17,300 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $2,007 Shares 12,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,001 Shares 17,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,984 Shares 60,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,984 Shares 60,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $1,979 Shares 8,600 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1,975 Shares 3,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $1,959 Shares 2,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $1,894 Shares 12,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $1,894 Shares 12,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,877 Shares 3,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $1,840 Shares 45,700 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,836 Shares 17,542 Est. Cost $96.99 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $1,827 Shares 11,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1,826 Shares 7,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1,826 Shares 7,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $1,819 Shares 5,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1,815 Shares 13,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1,815 Shares 13,500 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,811 Shares 36,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,808 Shares 9,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,808 Shares 9,700 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,725 Shares 8,410 Est. Cost $230.77 Unrealized -12.7%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,717 Shares 5,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,686 Shares 53,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,682 Shares 4,900 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $1,677 Shares 6,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,641 Shares 36,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,641 Shares 36,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,614 Shares 5,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $1,604 Shares 27,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,582 Shares 4,900 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $1,574 Shares 6,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,565 Shares 800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,565 Shares 800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,559 Shares 80,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,559 Shares 80,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,534 Shares 16,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,489 Shares 7,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,464 Shares 17,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,463 Shares 11,100 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,453 Shares 4,800 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,438 Shares 4,900 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,438 Shares 4,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 10,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 10,500 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1,429 Shares 14,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $1,424 Shares 2,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $1,424 Shares 2,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,412 Shares 30,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,412 Shares 30,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $1,379 Shares 8,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,371 Shares 32,628 Est. Cost $41.16 Unrealized 0.0%
COPART INC 0.0%
Value ($000) $1,349 Shares 27,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $1,344 Shares 15,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,321 Shares 9,800 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1,298 Shares 12,900 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,283 Shares 13,000 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,283 Shares 13,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,274 Shares 8,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,265 Shares 12,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,265 Shares 12,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $1,263 Shares 52,100 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $1,263 Shares 52,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,257 Shares 1,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,255 Shares 18,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,230 Shares 8,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,225 Shares 5,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 Shares 4,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,207 Shares 5,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,207 Shares 8,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,204 Shares 8,408 Est. Cost $137.00 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value ($000) $1,188 Shares 56,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,188 Shares 56,500 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $1,181 Shares 9,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,176 Shares 6,970 Est. Cost $175.83 Unrealized -8.2%
RANGE RES CORP 0.0%
Value ($000) $1,175 Shares 28,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,174 Shares 62,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,166 Shares 10,820 Est. Cost $104.51 Unrealized 0.0%
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,166 Shares 55,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1,142 Shares 53,500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1,142 Shares 53,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $1,126 Shares 2,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $1,126 Shares 2,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $1,116 Shares 14,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $1,116 Shares 14,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $1,115 Shares 5,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $1,115 Shares 5,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,110 Shares 27,300 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,108 Shares 16,308 Est. Cost $74.64 Unrealized -22.1%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,087 Shares 2,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,087 Shares 2,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1,067 Shares 2,000 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $1,051 Shares 14,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,043 Shares 3,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,043 Shares 3,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,042 Shares 4,695 Est. Cost $227.07 Unrealized -2.8%
MSCI INC 0.0%
Value ($000) $1,038 Shares 1,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,028 Shares 2,805 Est. Cost $374.26 Unrealized -4.9%
SERVICENOW INC 0.0%
Value ($000) $1,028 Shares 1,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,028 Shares 1,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,017 Shares 12,265 Est. Cost $86.81 Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $1,015 Shares 5,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $1,015 Shares 5,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,007 Shares 47,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $1,004 Shares 28,000 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,002 Shares 21,000 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,002 Shares 21,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $978 Shares 22,741 Est. Cost $42.69 Unrealized -11.0%
EPAM SYS INC 0.0%
Value ($000) $973 Shares 5,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $970 Shares 32,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $960 Shares 3,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $960 Shares 3,000 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $948 Shares 5,500 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $948 Shares 5,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $932 Shares 13,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $928 Shares 14,700 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $928 Shares 31,000 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $922 Shares 7,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $879 Shares 3,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $879 Shares 3,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $866 Shares 5,300 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $860 Shares 5,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $852 Shares 14,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $838 Shares 3,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $838 Shares 3,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $833 Shares 2,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $820 Shares 2,908 Est. Cost $302.04 Unrealized -11.2%
MOODYS CORP 0.0%
Value ($000) $803 Shares 1,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $803 Shares 1,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $802 Shares 2,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $799 Shares 2,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $799 Shares 2,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $798 Shares 6,033 Est. Cost $133.97 Unrealized -5.4%
MERIT MED SYS INC 0.0%
Value ($000) $795 Shares 8,500 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $795 Shares 8,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $782 Shares 15,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $782 Shares 15,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $782 Shares 8,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $782 Shares 8,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $757 Shares 9,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $756 Shares 5,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $747 Shares 8,320 Est. Cost $88.02 Unrealized 0.0%
FORTINET INC 0.0%
Value ($000) $740 Shares 7,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $740 Shares 7,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $700 Shares 3,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $700 Shares 3,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $692 Shares 2,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $692 Shares 2,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $677 Shares 9,884 Est. Cost $69.17 Unrealized -4.2%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $663 Shares 8,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $653 Shares 4,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $647 Shares 8,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $647 Shares 10,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $647 Shares 10,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $643 Shares 2,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $643 Shares 2,200 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $640 Shares 34,007 Est. Cost $18.82 Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $640 Shares 4,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $639 Shares 4,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $639 Shares 4,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $635 Shares 2,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $634 Shares 2,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $634 Shares 2,900 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $627 Shares 9,208 Est. Cost $67.81 Unrealized 0.0%
TG THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 17,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 17,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $607 Shares 4,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $607 Shares 4,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $601 Shares 3,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $596 Shares 2,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $581 Shares 6,652 Est. Cost $92.64 Unrealized -15.4%
MSCI INC 0.0%
Value ($000) $577 Shares 1,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $560 Shares 8,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $559 Shares 12,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $559 Shares 12,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $553 Shares 2,700 Est. Cost $184.92 Unrealized +0.4%
PINS PINTEREST INC 0.0%
Value ($000) $545 Shares 15,187 Est. Cost $33.88 Unrealized -10.4%
S&P GLOBAL INC 0.0%
Value ($000) $527 Shares 1,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $527 Shares 1,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $524 Shares 268 Est. Cost $2029.02 Unrealized -10.8%
RTX CORPORATION 0.0%
Value ($000) $511 Shares 3,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $511 Shares 3,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $510 Shares 2,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $510 Shares 2,800 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $499 Shares 1,400 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $486 Shares 9,909 Est. Cost $55.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $483 Shares 3,034 Est. Cost $160.77 Unrealized 0.0%
FEDEX CORP 0.0%
Value ($000) $477 Shares 2,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $477 Shares 5,859 Est. Cost $73.62 Unrealized +4.0%
CSX CORP 0.0%
Value ($000) $476 Shares 14,600 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $476 Shares 14,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $475 Shares 1,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $475 Shares 1,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $474 Shares 3,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $473 Shares 11,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $473 Shares 11,500 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $473 Shares 4,495 Est. Cost $102.32 Unrealized 0.0%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $463 Shares 2,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $463 Shares 2,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $457 Shares 5,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $448 Shares 3,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $443 Shares 2,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $443 Shares 2,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 10,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $433 Shares 10,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $423 Shares 8,861 Est. Cost $49.96 Unrealized -11.6%
MRK MERCK & CO INC 0.0%
Value ($000) $408 Shares 5,151 Est. Cost $77.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $398 Shares 2,253 Est. Cost $220.54 Unrealized -24.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $398 Shares 18,639 Est. Cost $22.50 Unrealized -8.1%
COTERRA ENERGY INC 0.0%
Value ($000) $396 Shares 15,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $391 Shares 5,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $391 Shares 5,800 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $386 Shares 700 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $372 Shares 3,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $372 Shares 3,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $368 Shares 26,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $368 Shares 26,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $358 Shares 11,255 Est. Cost $31.24 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $356 Shares 6,104 Est. Cost $58.33 Unrealized
VISA INC 0.0%
Value ($000) $355 Shares 1,000 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $355 Shares 1,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $340 Shares 1,477 Est. Cost $235.58 Unrealized -7.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $338 Shares 7,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $338 Shares 7,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $338 Shares 5,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $338 Shares 5,800 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $332 Shares 3,400 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $332 Shares 3,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $317 Shares 800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $317 Shares 800 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $314 Shares 1,500 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $314 Shares 1,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $313 Shares 1,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $313 Shares 1,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $313 Shares 9,460 Est. Cost $33.02 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $312 Shares 4,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $312 Shares 4,500 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $311 Shares 299 Est. Cost $1025.88 Unrealized +0.7%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $299 Shares 1,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $299 Shares 1,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $296 Shares 3,392 Est. Cost $83.50 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $284 Shares 1,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $284 Shares 1,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $264 Shares 4,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $264 Shares 4,500 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $261 Shares 2,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 14,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $250 Shares 800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $250 Shares 800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $249 Shares 2,079 Est. Cost $112.08 Unrealized 0.0%
DIGITAL RLTY TR INC 0.0%
Value ($000) $244 Shares 1,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $244 Shares 1,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $237 Shares 1,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $237 Shares 1,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $235 Shares 1,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $234 Shares 1,204 Est. Cost $184.51 Unrealized -6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $229 Shares 2,317 Est. Cost $91.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $226 Shares 2,897 Est. Cost $70.68 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $220 Shares 1,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $220 Shares 1,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $213 Shares 2,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 702 Est. Cost $297.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $208 Shares 914 Est. Cost $259.10 Unrealized -16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $206 Shares 643 Est. Cost $327.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $205 Shares 1,343 Est. Cost $150.84 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $202 Shares 12,050 Est. Cost $15.37 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $191 Shares 19,000 Est. Cost Unrealized