Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,203,846 (100.0% shares, 0.0% debt)

Holdings (800)

SPDR S&P 500 ETF TR 6.4%
Value ($000) $269,444 Shares 436,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 4.0%
Value ($000) $169,600 Shares 274,500 Est. Cost Unrealized
NVIDIA CORPORATION 2.6%
Value ($000) $111,320 Shares 704,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.6%
Value ($000) $110,998 Shares 1,340,500 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value ($000) $106,246 Shares 192,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.9%
Value ($000) $78,047 Shares 494,000 Est. Cost Unrealized
INVESCO QQQ TR 1.5%
Value ($000) $61,784 Shares 112,000 Est. Cost Unrealized
AMEDISYS INC 1.5%
Value ($000) $61,582 Shares 625,900 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $55,224 Shares 1,054,488 Est. Cost $46.63 Unrealized
SELECT SECTOR SPDR TR 1.3%
Value ($000) $54,875 Shares 216,700 Est. Cost Unrealized
NEWMONT CORP 1.2%
Value ($000) $49,163 Shares 849,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $46,800 Shares 75,747 Est. Cost $569.24 Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $43,478 Shares 306,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $40,684 Shares 187,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $39,267 Shares 465,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $38,314 Shares 151,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.8%
Value ($000) $35,422 Shares 887,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $34,925 Shares 154,200 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $33,476 Shares 67,300 Est. Cost Unrealized
BROADCOM INC 0.8%
Value ($000) $33,161 Shares 120,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $32,512 Shares 334,000 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $32,292 Shares 161,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $32,100 Shares 147,700 Est. Cost Unrealized
NETFLIX INC 0.7%
Value ($000) $31,336 Shares 23,400 Est. Cost Unrealized
NIKE INC 0.7%
Value ($000) $28,963 Shares 407,700 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $28,362 Shares 153,600 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $26,258 Shares 149,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.6%
Value ($000) $26,237 Shares 84,100 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $26,164 Shares 52,600 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $26,082 Shares 148,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $23,629 Shares 175,300 Est. Cost Unrealized
FEDEX CORP 0.6%
Value ($000) $23,572 Shares 103,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $22,660 Shares 432,700 Est. Cost Unrealized
AMGEN INC 0.5%
Value ($000) $22,365 Shares 80,100 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $22,071 Shares 100,600 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $21,664 Shares 68,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $21,606 Shares 175,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $20,245 Shares 187,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $19,750 Shares 202,900 Est. Cost Unrealized
DOLLAR TREE INC 0.5%
Value ($000) $19,669 Shares 198,600 Est. Cost Unrealized
BLACKSTONE INC 0.5%
Value ($000) $19,460 Shares 130,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $18,530 Shares 147,300 Est. Cost Unrealized
KLA CORP 0.4%
Value ($000) $18,273 Shares 20,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $18,249 Shares 420,400 Est. Cost Unrealized
APPLIED MATLS INC 0.4%
Value ($000) $18,234 Shares 99,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $18,064 Shares 223,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.4%
Value ($000) $18,009 Shares 46,300 Est. Cost Unrealized
APPLIED MATLS INC 0.4%
Value ($000) $17,758 Shares 97,000 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $17,439 Shares 87,000 Est. Cost Unrealized
IYR ISHARES TR 0.4%
Value ($000) $17,328 Shares 182,846 Est. Cost $92.81 Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $17,170 Shares 69,700 Est. Cost Unrealized
ELI LILLY & CO 0.4%
Value ($000) $16,916 Shares 21,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $16,719 Shares 263,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,539 Shares 122,700 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $16,500 Shares 16,500,000 Est. Cost $1.00 Unrealized
ANALOG DEVICES INC 0.4%
Value ($000) $16,138 Shares 67,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $15,926 Shares 126,600 Est. Cost Unrealized
EATON CORP PLC 0.4%
Value ($000) $15,815 Shares 44,300 Est. Cost Unrealized
EATON CORP PLC 0.4%
Value ($000) $15,600 Shares 43,700 Est. Cost Unrealized
ORACLE CORP 0.4%
Value ($000) $15,501 Shares 70,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,447 Shares 31,800 Est. Cost Unrealized
WALMART INC 0.4%
Value ($000) $15,185 Shares 155,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $15,142 Shares 148,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value ($000) $14,969 Shares 193,400 Est. Cost Unrealized
ZSCALER INC 0.4%
Value ($000) $14,755 Shares 47,000 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $14,661 Shares 127,100 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $14,553 Shares 73,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value ($000) $14,391 Shares 100,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $13,764 Shares 68,000 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $13,714 Shares 195,100 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $13,553 Shares 85,100 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $13,391 Shares 10,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $13,358 Shares 198,000 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $13,126 Shares 154,200 Est. Cost Unrealized
THE TRADE DESK INC 0.3%
Value ($000) $12,656 Shares 175,800 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $12,198 Shares 38,400 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $12,025 Shares 55,000 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $11,861 Shares 205,678 Est. Cost $49.30 Unrealized
LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,579 Shares 25,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.3%
Value ($000) $11,523 Shares 55,500 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value ($000) $11,440 Shares 15,500 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $11,300 Shares 14,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.3%
Value ($000) $11,224 Shares 83,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,217 Shares 36,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $11,033 Shares 254,500 Est. Cost Unrealized
US BANCORP DEL 0.3%
Value ($000) $11,032 Shares 243,800 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $10,901 Shares 94,500 Est. Cost Unrealized
RTX CORPORATION 0.3%
Value ($000) $10,820 Shares 74,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.3%
Value ($000) $10,780 Shares 80,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $10,758 Shares 99,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,732 Shares 34,400 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,604 Shares 71,884 Est. Cost $147.52 Unrealized
BROADCOM INC 0.2%
Value ($000) $10,502 Shares 38,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $10,360 Shares 129,300 Est. Cost Unrealized
SYNOPSYS INC 0.2%
Value ($000) $10,202 Shares 19,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,167 Shares 125,571 Est. Cost $81.67 Unrealized
TRUIST FINL CORP 0.2%
Value ($000) $10,159 Shares 236,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $10,109 Shares 70,600 Est. Cost Unrealized
KLA CORP 0.2%
Value ($000) $9,943 Shares 11,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,835 Shares 44,500 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $9,826 Shares 31,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $9,825 Shares 132,200 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $9,688 Shares 432,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,578 Shares 67,500 Est. Cost Unrealized
FOX FOX CORP 0.2%
Value ($000) $9,494 Shares 183,894 Est. Cost $48.87 Unrealized -0.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $9,377 Shares 16,998 Est. Cost $548.72 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,338 Shares 63,300 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $9,260 Shares 329,300 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $9,189 Shares 158,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $9,143 Shares 157,908 Est. Cost $48.47 Unrealized +9.1%
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $9,071 Shares 117,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,060 Shares 40,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $9,043 Shares 25,800 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value ($000) $8,986 Shares 82,060 Est. Cost $109.50 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,962 Shares 159,600 Est. Cost Unrealized
DOLLAR TREE INC 0.2%
Value ($000) $8,874 Shares 89,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,787 Shares 41,300 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $8,726 Shares 126,500 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $8,603 Shares 122,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,425 Shares 39,600 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $8,359 Shares 22,800 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $8,337 Shares 38,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $8,324 Shares 296,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $8,272 Shares 23,600 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $8,204 Shares 276,048 Est. Cost $21.37 Unrealized +28.2%
INTUIT 0.2%
Value ($000) $8,113 Shares 10,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $8,077 Shares 97,400 Est. Cost Unrealized
US BANCORP DEL 0.2%
Value ($000) $8,050 Shares 177,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,019 Shares 8,100 Est. Cost Unrealized
META PLATFORMS INC 0.2%
Value ($000) $7,824 Shares 10,600 Est. Cost Unrealized
EOG RES INC 0.2%
Value ($000) $7,751 Shares 64,800 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $7,632 Shares 110,000 Est. Cost Unrealized
INTUIT 0.2%
Value ($000) $7,482 Shares 9,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $7,364 Shares 25,400 Est. Cost Unrealized
TRUIST FINL CORP 0.2%
Value ($000) $7,338 Shares 170,700 Est. Cost Unrealized
MARATHON PETE CORP 0.2%
Value ($000) $7,309 Shares 44,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,205 Shares 28,451 Est. Cost $253.23 Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $7,190 Shares 24,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,159 Shares 136,700 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $7,155 Shares 57,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $7,041 Shares 120,100 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $6,938 Shares 8,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,896 Shares 33,700 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $6,820 Shares 18,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.2%
Value ($000) $6,789 Shares 151,700 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $6,738 Shares 68,300 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $6,728 Shares 29,600 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $6,592 Shares 139,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,581 Shares 117,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $6,555 Shares 88,200 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $6,512 Shares 94,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,505 Shares 204,500 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $6,486 Shares 91,300 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value ($000) $6,290 Shares 68,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $6,248 Shares 63,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $6,137 Shares 25,200 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $6,098 Shares 78,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $6,070 Shares 140,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $6,039 Shares 140,800 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $5,899 Shares 18,789 Est. Cost $235.70 Unrealized +5.8%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,854 Shares 47,500 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $5,842 Shares 83,113 Est. Cost $65.53 Unrealized
ISHARES INC 0.1%
Value ($000) $5,803 Shares 101,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,767 Shares 54,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $5,520 Shares 128,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $5,423 Shares 17,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5,407 Shares 43,600 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $5,404 Shares 45,300 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,358 Shares 39,753 Est. Cost $137.41 Unrealized
CITIGROUP INC 0.1%
Value ($000) $5,346 Shares 62,800 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $5,274 Shares 26,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $5,264 Shares 65,700 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,229 Shares 16,700 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $5,191 Shares 43,400 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $5,178 Shares 43,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,059 Shares 126,700 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $4,987 Shares 23,800 Est. Cost Unrealized
HOLOGIC INC 0.1%
Value ($000) $4,946 Shares 75,900 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $4,875 Shares 68,900 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $4,858 Shares 62,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,793 Shares 59,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,785 Shares 68,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,772 Shares 26,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $4,770 Shares 25,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $4,767 Shares 19,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,744 Shares 36,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $4,727 Shares 99,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,680 Shares 19,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $4,616 Shares 59,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,579 Shares 53,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,575 Shares 33,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,526 Shares 240,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $4,499 Shares 49,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value ($000) $4,444 Shares 65,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,421 Shares 16,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $4,403 Shares 18,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $4,370 Shares 19,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $4,348 Shares 11,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,347 Shares 8,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $4,165 Shares 60,000 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $4,147 Shares 31,100 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $4,036 Shares 24,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,009 Shares 44,100 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $3,958 Shares 26,000 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $3,933 Shares 48,900 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $3,860 Shares 67,000 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $3,842 Shares 14,848 Est. Cost $170.12 Unrealized +28.5%
LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,801 Shares 16,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,788 Shares 8,178 Est. Cost $459.07 Unrealized 0.0%
EBAY INC. 0.1%
Value ($000) $3,753 Shares 50,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,750 Shares 76,200 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $3,740 Shares 12,800 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $3,725 Shares 21,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,724 Shares 27,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $3,702 Shares 90,000 Est. Cost Unrealized
HOLOGIC INC 0.1%
Value ($000) $3,688 Shares 56,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,679 Shares 33,900 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $3,665 Shares 24,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,647 Shares 16,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,633 Shares 35,509 Est. Cost $92.40 Unrealized -6.4%
GE AEROSPACE 0.1%
Value ($000) $3,629 Shares 14,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $3,622 Shares 10,200 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $3,572 Shares 9,200 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $3,545 Shares 14,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,540 Shares 24,000 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $3,535 Shares 43,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $3,509 Shares 16,900 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $3,500 Shares 3,500,000 Est. Cost $1.00 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $3,493 Shares 42,117 Est. Cost $84.34 Unrealized
CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,486 Shares 77,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,468 Shares 39,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $3,445 Shares 10,800 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,434 Shares 29,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,425 Shares 182,000 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $3,413 Shares 25,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $3,409 Shares 24,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,397 Shares 29,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,370 Shares 78,900 Est. Cost Unrealized
MERUS N V 0.1%
Value ($000) $3,366 Shares 64,000 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $3,322 Shares 6,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,289 Shares 18,665 Est. Cost $154.99 Unrealized +5.4%
ATLASSIAN CORPORATION 0.1%
Value ($000) $3,249 Shares 16,000 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,231 Shares 33,045 Est. Cost $87.04 Unrealized +8.9%
DOCUSIGN INC 0.1%
Value ($000) $3,217 Shares 41,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,159 Shares 54,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $3,158 Shares 39,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $3,135 Shares 38,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $3,130 Shares 34,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,117 Shares 14,443 Est. Cost $216.20 Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $3,114 Shares 34,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $3,113 Shares 7,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,107 Shares 32,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $3,101 Shares 75,400 Est. Cost Unrealized
STATE STR CORP 0.1%
Value ($000) $3,094 Shares 29,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,050 Shares 11,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,010 Shares 6,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,010 Shares 698,400 Est. Cost Unrealized
STATE STR CORP 0.1%
Value ($000) $3,009 Shares 28,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,006 Shares 9,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $2,999 Shares 38,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,989 Shares 9,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $2,979 Shares 7,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,970 Shares 3,000 Est. Cost Unrealized
FRANCO NEV CORP 0.1%
Value ($000) $2,967 Shares 18,100 Est. Cost Unrealized
CSX CORP 0.1%
Value ($000) $2,960 Shares 90,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,922 Shares 67,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $2,911 Shares 43,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,906 Shares 13,300 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $2,901 Shares 18,600 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $2,888 Shares 7,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,884 Shares 33,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $2,878 Shares 97,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,866 Shares 5,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value ($000) $2,864 Shares 14,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,812 Shares 12,863 Est. Cost $135.82 Unrealized +18.4%
DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,777 Shares 87,300 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $2,769 Shares 7,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,766 Shares 31,500 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $2,759 Shares 39,000 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $2,755 Shares 14,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,719 Shares 33,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $2,717 Shares 9,300 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $2,664 Shares 125,000 Est. Cost $21.07 Unrealized +7.1%
GILEAD SCIENCES INC 0.1%
Value ($000) $2,650 Shares 23,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $2,629 Shares 29,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,629 Shares 16,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,621 Shares 32,200 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $2,613 Shares 10,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $2,609 Shares 37,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,607 Shares 14,697 Est. Cost $144.57 Unrealized +14.0%
MICROSTRATEGY INC 0.1%
Value ($000) $2,587 Shares 6,400 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $2,573 Shares 32,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $2,467 Shares 2,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,417 Shares 34,830 Est. Cost $59.36 Unrealized +1.7%
QUALCOMM INC 0.1%
Value ($000) $2,389 Shares 15,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $2,386 Shares 40,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,384 Shares 23,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,376 Shares 2,311 Est. Cost $188.66 Unrealized 0.0%
RIO TINTO PLC 0.1%
Value ($000) $2,342 Shares 40,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,335 Shares 5,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,324 Shares 17,287 Est. Cost $130.64 Unrealized -6.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,323 Shares 50,000 Est. Cost $36.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,307 Shares 7,909 Est. Cost $264.66 Unrealized +2.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,300 Shares 28,162 Est. Cost $79.65 Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,292 Shares 6,900 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $2,280 Shares 39,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,256 Shares 12,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $2,256 Shares 23,800 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $2,203 Shares 54,700 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $2,199 Shares 24,000 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $2,182 Shares 50,000 Est. Cost $34.43 Unrealized 0.0%
INTEL CORP 0.1%
Value ($000) $2,146 Shares 95,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,140 Shares 15,700 Est. Cost Unrealized
AMERIPRISE FINL INC 0.1%
Value ($000) $2,135 Shares 4,000 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $2,129 Shares 41,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,109 Shares 50,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2,096 Shares 9,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2,085 Shares 22,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2,063 Shares 6,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,058 Shares 12,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,009 Shares 175,000 Est. Cost $11.48 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,986 Shares 3,900 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $1,981 Shares 6,500 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $1,969 Shares 7,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $1,967 Shares 3,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1,962 Shares 14,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,959 Shares 10,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,956 Shares 2,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,954 Shares 6,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1,938 Shares 39,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,923 Shares 28,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $1,921 Shares 47,700 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,917 Shares 13,125 Est. Cost $123.31 Unrealized +6.8%
RTX CORPORATION 0.0%
Value ($000) $1,913 Shares 13,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,913 Shares 1,932 Est. Cost $817.57 Unrealized +21.2%
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,907 Shares 6,500 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,893 Shares 28,156 Est. Cost $64.75 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,882 Shares 14,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,873 Shares 7,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $1,835 Shares 31,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,822 Shares 24,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,793 Shares 6,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $1,789 Shares 4,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $1,771 Shares 64,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $1,770 Shares 19,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,737 Shares 300 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $1,726 Shares 71,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,695 Shares 52,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1,691 Shares 44,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,688 Shares 32,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,664 Shares 21,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,660 Shares 3,338 Est. Cost $422.35 Unrealized +2.4%
BOEING CO 0.0%
Value ($000) $1,655 Shares 7,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $1,655 Shares 6,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,641 Shares 8,189 Est. Cost $201.41 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,636 Shares 20,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,628 Shares 4,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1,612 Shares 7,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $1,584 Shares 22,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,582 Shares 3,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $1,581 Shares 77,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,578 Shares 18,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,571 Shares 10,800 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,568 Shares 30,797 Est. Cost $50.91 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,559 Shares 21,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $1,557 Shares 12,400 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,555 Shares 14,327 Est. Cost $96.45 Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,555 Shares 46,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,550 Shares 36,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1,536 Shares 5,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,536 Shares 5,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,525 Shares 3,928 Est. Cost $350.35 Unrealized -5.6%
PROLOGIS INC. 0.0%
Value ($000) $1,524 Shares 14,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $1,521 Shares 5,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $1,521 Shares 21,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $1,518 Shares 11,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,510 Shares 6,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $1,509 Shares 11,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1,507 Shares 19,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1,501 Shares 11,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $1,494 Shares 3,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $1,487 Shares 18,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,483 Shares 10,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,477 Shares 2,900 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,474 Shares 1,839 Est. Cost $801.39 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,473 Shares 50,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $1,435 Shares 22,900 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,419 Shares 17,600 Est. Cost $77.39 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,415 Shares 67,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $1,378 Shares 10,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,346 Shares 1,005 Est. Cost $104.58 Unrealized +8.1%
IDEXX LABS INC 0.0%
Value ($000) $1,341 Shares 2,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,341 Shares 2,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $1,325 Shares 12,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $1,319 Shares 12,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $1,293 Shares 10,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,293 Shares 45,987 Est. Cost $23.78 Unrealized -10.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,284 Shares 7,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,283 Shares 2,566 Est. Cost $468.74 Unrealized +3.7%
D R HORTON INC 0.0%
Value ($000) $1,276 Shares 9,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,264 Shares 4,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,250 Shares 2,300 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,249 Shares 45,342 Est. Cost $27.54 Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $1,248 Shares 7,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,228 Shares 6,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $1,221 Shares 21,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $1,213 Shares 3,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $1,205 Shares 1,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,201 Shares 7,400 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,197 Shares 71,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $1,193 Shares 1,500 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $1,187 Shares 7,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,186 Shares 21,200 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,180 Shares 50,000 Est. Cost $20.86 Unrealized 0.0%
AUTODESK INC 0.0%
Value ($000) $1,176 Shares 3,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $1,171 Shares 20,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $1,161 Shares 7,600 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $1,158 Shares 4,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,156 Shares 8,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,150 Shares 48,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,149 Shares 12,598 Est. Cost $71.87 Unrealized +15.7%
HCA HEALTHCARE INC 0.0%
Value ($000) $1,149 Shares 3,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,147 Shares 5,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,147 Shares 2,602 Est. Cost $440.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,136 Shares 5,228 Est. Cost $214.21 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,129 Shares 11,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1,123 Shares 29,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,112 Shares 34,951 Est. Cost $36.42 Unrealized -14.2%
LOWES COS INC 0.0%
Value ($000) $1,109 Shares 5,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,099 Shares 32,500 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $1,096 Shares 33,400 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,094 Shares 3,549 Est. Cost $290.76 Unrealized 0.0%
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,093 Shares 6,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,088 Shares 3,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $1,084 Shares 13,700 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,080 Shares 3,918 Est. Cost $256.68 Unrealized +4.6%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 11,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,069 Shares 47,735 Est. Cost $23.58 Unrealized -12.1%
DEERE & CO 0.0%
Value ($000) $1,068 Shares 2,100 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1,064 Shares 6,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,061 Shares 3,600 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,056 Shares 3,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,033 Shares 2,015 Est. Cost $472.15 Unrealized -1.3%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,029 Shares 9,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,025 Shares 4,453 Est. Cost $236.36 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 9,784 Est. Cost $126.08 Unrealized
VENTAS INC 0.0%
Value ($000) $1,023 Shares 16,200 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,022 Shares 25,000 Est. Cost $38.52 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value ($000) $1,020 Shares 11,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1,018 Shares 16,000 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,015 Shares 5,347 Est. Cost $161.10 Unrealized +2.7%
CHUBB LIMITED 0.0%
Value ($000) $1,014 Shares 3,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,014 Shares 2,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1,011 Shares 13,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,008 Shares 147,577 Est. Cost $7.44 Unrealized -16.4%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,002 Shares 5,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $995 Shares 17,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $989 Shares 9,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $979 Shares 14,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $978 Shares 1,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $969 Shares 12,520 Est. Cost $66.48 Unrealized -6.3%
GE GE AEROSPACE 0.0%
Value ($000) $967 Shares 3,758 Est. Cost $176.45 Unrealized +23.9%
ASML HOLDING N V 0.0%
Value ($000) $962 Shares 1,200 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $958 Shares 6,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $948 Shares 12,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $948 Shares 5,901 Est. Cost $81.47 Unrealized +60.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $947 Shares 3,425 Est. Cost $192.09 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $946 Shares 5,066 Est. Cost $192.18 Unrealized 0.0%
SPDR GOLD TR 0.0%
Value ($000) $945 Shares 3,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $941 Shares 14,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $936 Shares 7,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $933 Shares 2,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $927 Shares 45,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 6,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $915 Shares 18,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $910 Shares 4,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $908 Shares 10,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $902 Shares 8,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $899 Shares 1,600 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $899 Shares 3,668 Est. Cost $176.06 Unrealized +15.7%
BECTON DICKINSON & CO 0.0%
Value ($000) $896 Shares 5,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $892 Shares 25,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $873 Shares 6,600 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $869 Shares 3,386 Est. Cost $237.28 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $868 Shares 8,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $864 Shares 15,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $854 Shares 1,600 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $853 Shares 8,072 Est. Cost $100.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $853 Shares 3,664 Est. Cost $199.64 Unrealized +0.0%
MOODYS CORP 0.0%
Value ($000) $853 Shares 1,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $850 Shares 2,746 Est. Cost $265.02 Unrealized +7.0%
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $850 Shares 41,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $845 Shares 18,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $834 Shares 4,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $828 Shares 5,200 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $827 Shares 8,600 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $826 Shares 15,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $825 Shares 2,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $818 Shares 2,900 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $813 Shares 8,250 Est. Cost $98.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $808 Shares 1,664 Est. Cost $486.15 Unrealized +4.5%
EVERSOURCE ENERGY 0.0%
Value ($000) $808 Shares 12,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $802 Shares 4,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $792 Shares 2,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $790 Shares 8,000 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $788 Shares 3,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $787 Shares 1,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $787 Shares 3,600 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $781 Shares 2,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $775 Shares 2,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $772 Shares 2,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $771 Shares 7,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $766 Shares 25,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $762 Shares 3,206 Est. Cost $366.85 Unrealized -24.9%
IBB ISHARES TR 0.0%
Value ($000) $761 Shares 6,014 Est. Cost $126.51 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $759 Shares 5,072 Est. Cost $157.10 Unrealized -14.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 8,901 Est. Cost $86.53 Unrealized
PEPSICO INC 0.0%
Value ($000) $753 Shares 5,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $752 Shares 37,060 Est. Cost $24.08 Unrealized -25.7%
XYLEM INC 0.0%
Value ($000) $750 Shares 5,800 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $750 Shares 1,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $749 Shares 1,700 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $749 Shares 53,773 Est. Cost $11.24 Unrealized +2.7%
WILLIAMS COS INC 0.0%
Value ($000) $747 Shares 11,900 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $739 Shares 22,531 Est. Cost $32.81 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $731 Shares 9,200 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $730 Shares 9,476 Est. Cost $77.06 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $726 Shares 5,073 Est. Cost $141.65 Unrealized -3.3%
AMPHENOL CORP NEW 0.0%
Value ($000) $721 Shares 7,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $718 Shares 10,200 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $717 Shares 1,528 Est. Cost $452.31 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $716 Shares 15,126 Est. Cost $43.03 Unrealized -3.7%
HUM HUMANA INC 0.0%
Value ($000) $715 Shares 2,926 Est. Cost $263.08 Unrealized -6.2%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $709 Shares 42,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $704 Shares 9,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $704 Shares 5,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $704 Shares 1,500 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $703 Shares 4,076 Est. Cost $181.35 Unrealized 0.0%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $701 Shares 27,300 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $700 Shares 9,758 Est. Cost $71.78 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $692 Shares 2,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $683 Shares 7,500 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $682 Shares 12,542 Est. Cost $65.02 Unrealized -14.2%
MMM 3M CO 0.0%
Value ($000) $678 Shares 4,451 Est. Cost $135.83 Unrealized +4.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $673 Shares 7,400 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $671 Shares 12,890 Est. Cost $39.06 Unrealized
JD.COM INC 0.0%
Value ($000) $659 Shares 20,200 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $658 Shares 1,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $658 Shares 2,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $656 Shares 1,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $655 Shares 7,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $653 Shares 7,186 Est. Cost $90.04 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $652 Shares 2,800 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $642 Shares 1,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $642 Shares 27,300 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $636 Shares 800 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $636 Shares 21,460 Est. Cost $32.61 Unrealized -2.0%
MORGAN STANLEY 0.0%
Value ($000) $634 Shares 4,500 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $633 Shares 24,402 Est. Cost $23.43 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $630 Shares 18,383 Est. Cost $34.26 Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $630 Shares 8,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $628 Shares 3,447 Est. Cost $167.37 Unrealized 0.0%
TARGA RES CORP 0.0%
Value ($000) $627 Shares 3,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $627 Shares 7,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $627 Shares 2,800 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $626 Shares 12,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $625 Shares 2,568 Est. Cost $190.37 Unrealized +21.7%
INGERSOLL RAND INC 0.0%
Value ($000) $616 Shares 7,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $615 Shares 3,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $610 Shares 1,200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $610 Shares 6,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $608 Shares 5,500 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $605 Shares 8,904 Est. Cost $69.84 Unrealized -16.7%
BAIDU INC 0.0%
Value ($000) $600 Shares 7,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $599 Shares 5,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $596 Shares 4,500 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $593 Shares 37,609 Est. Cost $13.44 Unrealized +4.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $591 Shares 11,935 Est. Cost $50.45 Unrealized 0.0%
ROBINHOOD MKTS INC 0.0%
Value ($000) $590 Shares 6,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $590 Shares 3,703 Est. Cost $153.83 Unrealized -5.7%
ROBLOX CORP 0.0%
Value ($000) $589 Shares 5,600 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $585 Shares 5,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $583 Shares 2,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $575 Shares 2,500 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $575 Shares 4,568 Est. Cost $131.71 Unrealized
SALESFORCE INC 0.0%
Value ($000) $573 Shares 2,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $571 Shares 7,013 Est. Cost $83.36 Unrealized -8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $571 Shares 3,273 Est. Cost $160.19 Unrealized 0.0%
PTC INC 0.0%
Value ($000) $569 Shares 3,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $559 Shares 3,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $558 Shares 23,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $557 Shares 13,835 Est. Cost $37.87 Unrealized 0.0%
WESCO INTL INC 0.0%
Value ($000) $556 Shares 3,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $551 Shares 8,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $548 Shares 16,000 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $545 Shares 64,379 Est. Cost $7.21 Unrealized +11.4%
PDD HOLDINGS INC 0.0%
Value ($000) $544 Shares 5,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $544 Shares 2,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $542 Shares 2,391 Est. Cost $226.49 Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $541 Shares 3,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $541 Shares 6,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $540 Shares 6,735 Est. Cost $73.39 Unrealized -3.1%
TERADYNE INC 0.0%
Value ($000) $540 Shares 6,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $539 Shares 3,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $534 Shares 8,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $531 Shares 4,200 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $528 Shares 1,616 Est. Cost $306.70 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $526 Shares 4,900 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $525 Shares 500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $524 Shares 9,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $512 Shares 700 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $510 Shares 3,800 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $501 Shares 900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $498 Shares 1,868 Est. Cost $237.69 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $496 Shares 3,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $492 Shares 1,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $489 Shares 2,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $489 Shares 2,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $487 Shares 17,700 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $486 Shares 14,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $486 Shares 5,664 Est. Cost $85.76 Unrealized
ISHARES TR 0.0%
Value ($000) $485 Shares 3,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $481 Shares 8,210 Est. Cost $55.95 Unrealized 0.0%
HERSHEY CO 0.0%
Value ($000) $481 Shares 2,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $481 Shares 2,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $480 Shares 1,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $477 Shares 7,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $474 Shares 11,100 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $473 Shares 22,500 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 10,900 Est. Cost $43.36 Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $473 Shares 4,600 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $471 Shares 2,036 Est. Cost $218.84 Unrealized +0.0%
REPUBLIC SVCS INC 0.0%
Value ($000) $469 Shares 1,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $468 Shares 3,773 Est. Cost $92.76 Unrealized +10.8%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $465 Shares 4,100 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $465 Shares 14,248 Est. Cost $29.78 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $464 Shares 1,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $464 Shares 1,500 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $457 Shares 107,546 Est. Cost $4.48 Unrealized -3.0%
ISHARES INC 0.0%
Value ($000) $456 Shares 15,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $456 Shares 3,212 Est. Cost $118.81 Unrealized -8.4%
UNITED RENTALS INC 0.0%
Value ($000) $452 Shares 600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $451 Shares 7,921 Est. Cost $56.91 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $447 Shares 13,700 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $445 Shares 3,273 Est. Cost $130.60 Unrealized 0.0%
DOORDASH INC 0.0%
Value ($000) $444 Shares 1,800 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $438 Shares 3,396 Est. Cost $128.10 Unrealized +2.8%
SALESFORCE INC 0.0%
Value ($000) $436 Shares 1,600 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $428 Shares 50,000 Est. Cost $7.19 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $427 Shares 54,007 Est. Cost $8.95 Unrealized -15.8%
SYNCHRONY FINANCIAL 0.0%
Value ($000) $427 Shares 6,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $426 Shares 3,230 Est. Cost $161.85 Unrealized -19.0%
BERKLEY W R CORP 0.0%
Value ($000) $426 Shares 5,800 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $425 Shares 5,608 Est. Cost $75.52 Unrealized -3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $423 Shares 14,386 Est. Cost $26.70 Unrealized +0.2%
AT&T INC 0.0%
Value ($000) $423 Shares 14,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $419 Shares 5,839 Est. Cost $55.74 Unrealized +22.3%
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $413 Shares 24,200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $412 Shares 7,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 9,606 Est. Cost $39.42 Unrealized +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $409 Shares 10,773 Est. Cost $37.39 Unrealized -12.0%
ABBVIE INC 0.0%
Value ($000) $408 Shares 2,200 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $405 Shares 1,300 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $399 Shares 5,450 Est. Cost $67.06 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $396 Shares 751 Est. Cost $504.44 Unrealized -1.5%
EBAY INC. 0.0%
Value ($000) $395 Shares 5,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $392 Shares 1,436 Est. Cost $269.39 Unrealized -7.5%
MTZ MASTEC INC 0.0%
Value ($000) $389 Shares 2,280 Est. Cost $144.03 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $387 Shares 4,552 Est. Cost $74.53 Unrealized -4.5%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $387 Shares 1,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $384 Shares 21,700 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $379 Shares 16,520 Est. Cost $19.85 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $373 Shares 8,160 Est. Cost $39.25 Unrealized +5.5%
AZO AUTOZONE INC 0.0%
Value ($000) $371 Shares 100 Est. Cost $3450.47 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value ($000) $371 Shares 1,133 Est. Cost $344.02 Unrealized -11.1%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $370 Shares 5,400 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $368 Shares 411 Est. Cost $714.90 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $368 Shares 4,952 Est. Cost $69.71 Unrealized -2.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $366 Shares 12,500 Est. Cost $26.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $363 Shares 4,566 Est. Cost $79.48 Unrealized
ZOETIS INC 0.0%
Value ($000) $359 Shares 2,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $358 Shares 10,900 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $354 Shares 5,371 Est. Cost $55.60 Unrealized 0.0%
PINTEREST INC 0.0%
Value ($000) $351 Shares 9,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $350 Shares 2,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $350 Shares 2,700 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $350 Shares 4,600 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $349 Shares 32,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $347 Shares 2,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $346 Shares 1,400 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $346 Shares 20,755 Est. Cost $16.45 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $344 Shares 2,600 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $343 Shares 2,700 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $342 Shares 1,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $340 Shares 11,762 Est. Cost $26.96 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $335 Shares 3,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $335 Shares 4,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $334 Shares 4,900 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $333 Shares 10,400 Est. Cost $28.79 Unrealized 0.0%
THE CIGNA GROUP 0.0%
Value ($000) $331 Shares 1,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $327 Shares 3,100 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $325 Shares 3,700 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $323 Shares 1,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $320 Shares 2,200 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $317 Shares 3,002 Est. Cost $80.32 Unrealized +14.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $315 Shares 9,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $313 Shares 7,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $312 Shares 1,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $312 Shares 9,500 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $311 Shares 1,804 Est. Cost $161.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $308 Shares 9,498 Est. Cost $31.02 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $308 Shares 2,151 Est. Cost $143.47 Unrealized -15.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $307 Shares 9,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $307 Shares 7,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 4,500 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $303 Shares 27,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $302 Shares 2,404 Est. Cost $124.60 Unrealized 0.0%
HOWMET AEROSPACE INC 0.0%
Value ($000) $298 Shares 1,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $294 Shares 999 Est. Cost $157.25 Unrealized +61.4%
MCKESSON CORP 0.0%
Value ($000) $293 Shares 400 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $291 Shares 514 Est. Cost $566.48 Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $290 Shares 3,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 5,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $288 Shares 20,659 Est. Cost $18.44 Unrealized -12.4%
AEROVIRONMENT INC 0.0%
Value ($000) $285 Shares 1,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $283 Shares 500 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $280 Shares 3,116 Est. Cost $79.69 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $279 Shares 2,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $277 Shares 2,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $275 Shares 1,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $275 Shares 800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $270 Shares 3,000 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $27.13 Unrealized -8.4%
VENTAS INC 0.0%
Value ($000) $265 Shares 4,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $265 Shares 1,105 Est. Cost $245.46 Unrealized -0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $263 Shares 2,759 Est. Cost $81.16 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $262 Shares 1,100 Est. Cost Unrealized
XYF X FINL 0.0%
Value ($000) $262 Shares 15,000 Est. Cost $17.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $261 Shares 814 Est. Cost $288.06 Unrealized +13.7%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 2,200 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $257 Shares 2,643 Est. Cost $78.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $257 Shares 6,109 Est. Cost $53.77 Unrealized -23.5%
SYNOPSYS INC 0.0%
Value ($000) $256 Shares 500 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $254 Shares 2,873 Est. Cost $88.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $253 Shares 1,365 Est. Cost $178.69 Unrealized +2.2%
AFLAC INC 0.0%
Value ($000) $253 Shares 2,400 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $251 Shares 7,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $249 Shares 9,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $249 Shares 3,100 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $247 Shares 2,406 Est. Cost $91.94 Unrealized 0.0%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 1,300 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value ($000) $244 Shares 2,600 Est. Cost $93.66 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $242 Shares 5,800 Est. Cost $44.39 Unrealized -5.5%
TEXTRON INC 0.0%
Value ($000) $241 Shares 3,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $240 Shares 3,268 Est. Cost $69.95 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $240 Shares 1,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 2,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $236 Shares 5,167 Est. Cost $48.98 Unrealized -18.4%
LINDE PLC 0.0%
Value ($000) $235 Shares 500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $233 Shares 1,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $231 Shares 2,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $231 Shares 9,100 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $230 Shares 900 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $229 Shares 2,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $227 Shares 11,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $227 Shares 600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $226 Shares 19,700 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $224 Shares 1,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $224 Shares 2,800 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $224 Shares 1,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $223 Shares 1,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $223 Shares 400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $221 Shares 2,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $220 Shares 2,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $219 Shares 900 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $219 Shares 1,335 Est. Cost $139.30 Unrealized +18.6%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $218 Shares 1,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $218 Shares 3,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $215 Shares 1,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $215 Shares 3,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $214 Shares 6,465 Est. Cost $33.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 1,126 Est. Cost $176.66 Unrealized 0.0%
WILLIAMS SONOMA INC 0.0%
Value ($000) $212 Shares 1,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $212 Shares 18,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $211 Shares 3,100 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $38.08 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $210 Shares 200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $207 Shares 900 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $207 Shares 3,607 Est. Cost $57.40 Unrealized
D R HORTON INC 0.0%
Value ($000) $206 Shares 1,600 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $206 Shares 200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $203 Shares 967 Est. Cost $172.93 Unrealized +9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $201 Shares 3,844 Est. Cost $43.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $201 Shares 1,436 Est. Cost $126.46 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value ($000) $200 Shares 1,900 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $129 Shares 270,048 Est. Cost $0.48 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $7.82 Unrealized 0.0%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 67,856 Est. Cost $0.69 Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 24,537 Est. Cost $1.67 Unrealized