Greenland Capital Management LP Hedge Fund

CIK: 0001896430 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,069,421 (100.0% shares, 0.0% debt)

Holdings (383)

IWM ISHARES TR 7.5%
Value ($000) $80,284 Shares 400,000 Est. Cost $200.71 Unrealized
QQQ INVESCO QQQ TR 6.9%
Value ($000) $73,714 Shares 180,000 Est. Cost Unrealized
BA BOEING CO 1.7%
Value ($000) $18,566 Shares 71,226 Est. Cost $215.60 Unrealized -0.8%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $16,768 Shares 200,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $15,600 Shares 150,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 1.5%
Value ($000) $15,595 Shares 304,000 Est. Cost $47.32 Unrealized -1.9%
SPIRIT AEROSYSTEMS HLDGS INC 1.4%
Value ($000) $15,496 Shares 487,604 Est. Cost $31.78 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $15,494 Shares 169,500 Est. Cost Unrealized
IYR ISHARES TR 1.4%
Value ($000) $14,626 Shares 160,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $14,176 Shares 93,302 Est. Cost $135.26 Unrealized +3.6%
PPL PPL CORP 1.3%
Value ($000) $14,159 Shares 522,478 Est. Cost $23.80 Unrealized -1.0%
IAC IAC INC 1.3%
Value ($000) $13,643 Shares 260,462 Est. Cost $42.04 Unrealized -6.8%
NI NISOURCE INC 1.3%
Value ($000) $13,641 Shares 513,797 Est. Cost $24.44 Unrealized -1.6%
CMS CMS ENERGY CORP 1.2%
Value ($000) $12,878 Shares 221,763 Est. Cost $53.53 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $12,765 Shares 140,326 Est. Cost $83.32 Unrealized -0.3%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $12,286 Shares 30,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 1.1%
Value ($000) $12,210 Shares 424,236 Est. Cost $25.46 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $12,098 Shares 53,797 Est. Cost $226.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $11,627 Shares 150,000 Est. Cost $83.35 Unrealized
FEZ SPDR INDEX SHS FDS 1.1%
Value ($000) $11,304 Shares 2,500 Est. Cost Unrealized
OSK OSHKOSH CORP 1.0%
Value ($000) $10,900 Shares 100,548 Est. Cost $92.91 Unrealized +0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $10,461 Shares 72,327 Est. Cost $118.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $10,170 Shares 100,500 Est. Cost $45.63 Unrealized -0.6%
EVRG EVERGY INC 0.9%
Value ($000) $9,725 Shares 186,312 Est. Cost $46.95 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP INC 0.9%
Value ($000) $9,564 Shares 411,000 Est. Cost $22.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $9,314 Shares 161,592 Est. Cost $50.91 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $8,854 Shares 28,517 Est. Cost $270.11 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $8,737 Shares 85,000 Est. Cost $83.33 Unrealized 0.0%
KVUE KENVUE INC 0.8%
Value ($000) $8,612 Shares 400,000 Est. Cost $21.28 Unrealized -13.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.8%
Value ($000) $8,595 Shares 1,155,300 Est. Cost $6.07 Unrealized
HESS CORP 0.8%
Value ($000) $8,458 Shares 58,670 Est. Cost $144.16 Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $8,405 Shares 195,000 Est. Cost $41.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $8,386 Shares 35,475 Est. Cost $200.12 Unrealized 0.0%
LII LENNOX INTL INC 0.8%
Value ($000) $8,297 Shares 18,539 Est. Cost $299.27 Unrealized +30.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.8%
Value ($000) $8,223 Shares 300,000 Est. Cost $24.02 Unrealized -11.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.8%
Value ($000) $8,223 Shares 300,000 Est. Cost $24.02 Unrealized -11.6%
UGI UGI CORP NEW 0.7%
Value ($000) $7,747 Shares 314,900 Est. Cost $24.81 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $7,632 Shares 89,435 Est. Cost $73.62 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value ($000) $7,416 Shares 270,553 Est. Cost $24.02 Unrealized -11.6%
ITT ITT INC 0.7%
Value ($000) $7,400 Shares 62,022 Est. Cost $95.75 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $7,122 Shares 73,396 Est. Cost $85.54 Unrealized -2.0%
EWZ ISHARES INC 0.7%
Value ($000) $6,992 Shares 200,000 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.6%
Value ($000) $6,694 Shares 1,056,033 Est. Cost $6.64 Unrealized -20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $6,308 Shares 29,950 Est. Cost $179.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.6%
Value ($000) $6,244 Shares 167,180 Est. Cost $39.38 Unrealized -11.4%
KBR KBR INC 0.6%
Value ($000) $6,237 Shares 112,563 Est. Cost $53.76 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,164 Shares 44,124 Est. Cost $126.19 Unrealized +5.7%
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $6,145 Shares 170,876 Est. Cost $33.83 Unrealized
UE URBAN EDGE PPTYS 0.5%
Value ($000) $5,856 Shares 320,000 Est. Cost $15.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $5,845 Shares 73,937 Est. Cost $74.41 Unrealized -3.1%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,700 Shares 90,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $5,656 Shares 88,725 Est. Cost $48.84 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value ($000) $5,542 Shares 181,943 Est. Cost $20.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $5,451 Shares 57,332 Est. Cost $79.84 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $5,446 Shares 15,009 Est. Cost $362.88 Unrealized
CTRE CARETRUST REIT INC 0.5%
Value ($000) $5,237 Shares 234,000 Est. Cost $20.85 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $5,200 Shares 40,000 Est. Cost $119.35 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%
Value ($000) $5,163 Shares 202,000 Est. Cost $24.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $5,024 Shares 82,159 Est. Cost $56.73 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,016 Shares 32,000 Est. Cost $153.28 Unrealized -6.3%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $4,801 Shares 65,097 Est. Cost $71.11 Unrealized -5.0%
EPR EPR PPTYS 0.4%
Value ($000) $4,603 Shares 95,000 Est. Cost $41.14 Unrealized
EMBJ EMBRAER S.A. 0.4%
Value ($000) $4,562 Shares 247,287 Est. Cost $13.72 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $4,541 Shares 150,000 Est. Cost $30.10 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $4,532 Shares 40,249 Est. Cost $96.55 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $4,469 Shares 29,335 Est. Cost $152.35 Unrealized
KELLANOVA 0.4%
Value ($000) $4,457 Shares 79,714 Est. Cost $48.79 Unrealized 0.0%
RBC RBC BEARINGS INC 0.4%
Value ($000) $4,449 Shares 15,617 Est. Cost $221.44 Unrealized +10.7%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $4,389 Shares 30,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $4,304 Shares 135,000 Est. Cost $28.01 Unrealized -7.5%
CCL CARNIVAL CORP 0.4%
Value ($000) $4,079 Shares 220,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.4%
Value ($000) $4,016 Shares 169,253 Est. Cost $22.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,932 Shares 21,000 Est. Cost $169.52 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $3,853 Shares 270,000 Est. Cost $11.93 Unrealized
ANSYS INC 0.4%
Value ($000) $3,774 Shares 10,400 Est. Cost $362.88 Unrealized
OGS ONE GAS INC 0.3%
Value ($000) $3,735 Shares 58,613 Est. Cost $70.52 Unrealized -10.4%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $3,682 Shares 126,000 Est. Cost $32.48 Unrealized
ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $3,560 Shares 150,000 Est. Cost $22.47 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,551 Shares 57,528 Est. Cost $52.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $3,465 Shares 175,000 Est. Cost $15.82 Unrealized -2.8%
NDSN NORDSON CORP 0.3%
Value ($000) $3,451 Shares 13,065 Est. Cost $225.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,437 Shares 20,840 Est. Cost $124.78 Unrealized +21.3%
KVUE KENVUE INC 0.3%
Value ($000) $3,230 Shares 150,000 Est. Cost $21.28 Unrealized -13.5%
LIN LINDE PLC 0.3%
Value ($000) $3,210 Shares 7,816 Est. Cost $383.62 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value ($000) $3,208 Shares 47,958 Est. Cost $64.26 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $3,203 Shares 25,099 Est. Cost $82.54 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,172 Shares 5,818 Est. Cost $442.53 Unrealized +14.8%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value ($000) $3,093 Shares 78,148 Est. Cost $37.85 Unrealized -3.6%
ITB ISHARES TR 0.3%
Value ($000) $3,052 Shares 30,000 Est. Cost Unrealized
EIX EDISON INTL 0.3%
Value ($000) $3,013 Shares 42,148 Est. Cost $62.39 Unrealized -4.6%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,973 Shares 14,516 Est. Cost $179.65 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $2,916 Shares 78,720 Est. Cost $31.43 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2,886 Shares 18,000 Est. Cost $121.22 Unrealized -4.6%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $2,866 Shares 134,800 Est. Cost $19.71 Unrealized 0.0%
PGT INNOVATIONS INC 0.3%
Value ($000) $2,829 Shares 69,502 Est. Cost $40.70 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,735 Shares 6,413 Est. Cost $373.45 Unrealized +6.3%
VSTS VESTIS CORPORATION 0.3%
Value ($000) $2,701 Shares 127,777 Est. Cost $17.16 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.3%
Value ($000) $2,682 Shares 211,000 Est. Cost $13.50 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,673 Shares 20,000 Est. Cost $133.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,658 Shares 32,981 Est. Cost $78.66 Unrealized -0.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $2,626 Shares 95,000 Est. Cost $21.38 Unrealized +2.5%
BX BLACKSTONE INC 0.2%
Value ($000) $2,618 Shares 20,000 Est. Cost $80.16 Unrealized +27.3%
BX BLACKSTONE INC 0.2%
Value ($000) $2,618 Shares 20,000 Est. Cost $80.16 Unrealized +27.3%
AVGO BROADCOM INC 0.2%
Value ($000) $2,595 Shares 2,325 Est. Cost $92.23 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $2,570 Shares 14,000 Est. Cost $165.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,558 Shares 20,000 Est. Cost $119.21 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $2,531 Shares 131,000 Est. Cost $19.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $2,501 Shares 35,322 Est. Cost $66.33 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $2,480 Shares 37,700 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,440 Shares 62,461 Est. Cost $37.97 Unrealized -6.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,420 Shares 26,000 Est. Cost $80.73 Unrealized -3.7%
SOXX ISHARES TR 0.2%
Value ($000) $2,389 Shares 4,146 Est. Cost $576.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2,305 Shares 39,988 Est. Cost $53.85 Unrealized -5.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $2,290 Shares 52,200 Est. Cost $36.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,248 Shares 60,900 Est. Cost Unrealized
WB WEIBO CORP 0.2%
Value ($000) $2,190 Shares 200,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,166 Shares 153,000 Est. Cost Unrealized
SN SHARKNINJA INC 0.2%
Value ($000) $2,154 Shares 42,091 Est. Cost $45.75 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,151 Shares 128,214 Est. Cost $12.95 Unrealized +9.7%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $2,104 Shares 200,400 Est. Cost Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,099 Shares 26,900 Est. Cost $78.03 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,095 Shares 9,988 Est. Cost $175.56 Unrealized -1.8%
AAPL APPLE INC 0.2%
Value ($000) $2,079 Shares 10,800 Est. Cost Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $2,040 Shares 14,900 Est. Cost $136.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $1,989 Shares 130,000 Est. Cost $14.07 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,980 Shares 100,000 Est. Cost $10.36 Unrealized -3.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,974 Shares 15,580 Est. Cost $104.12 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,964 Shares 10,200 Est. Cost Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $1,956 Shares 150,000 Est. Cost $10.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,918 Shares 5,100 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $1,873 Shares 88,100 Est. Cost $19.71 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $1,851 Shares 108,502 Est. Cost $18.12 Unrealized -11.2%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,789 Shares 35,900 Est. Cost $37.83 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,771 Shares 7,000 Est. Cost $242.32 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,730 Shares 4,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,638 Shares 3,500 Est. Cost $435.31 Unrealized +3.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,628 Shares 11,000 Est. Cost $133.42 Unrealized -5.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,571 Shares 36,959 Est. Cost $40.04 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,548 Shares 15,000 Est. Cost Unrealized
AVANGRID INC 0.1%
Value ($000) $1,501 Shares 46,313 Est. Cost $32.41 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,499 Shares 88,524 Est. Cost $12.26 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $1,495 Shares 15,210 Est. Cost $96.83 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,462 Shares 34,502 Est. Cost $42.91 Unrealized -8.7%
CSX CSX CORP 0.1%
Value ($000) $1,460 Shares 42,124 Est. Cost $29.56 Unrealized +4.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,431 Shares 13,000 Est. Cost $83.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,414 Shares 8,822 Est. Cost $137.51 Unrealized +4.1%
LQD ISHARES TR 0.1%
Value ($000) $1,383 Shares 12,500 Est. Cost $109.61 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $1,367 Shares 104,830 Est. Cost $10.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,362 Shares 17,800 Est. Cost $57.22 Unrealized +19.3%
AES AES CORP 0.1%
Value ($000) $1,348 Shares 70,000 Est. Cost $21.99 Unrealized -33.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,336 Shares 13,000 Est. Cost $83.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,325 Shares 2,675 Est. Cost $45.68 Unrealized +1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,325 Shares 5,500 Est. Cost $209.69 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,299 Shares 39,200 Est. Cost $25.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,289 Shares 11,025 Est. Cost $115.14 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,281 Shares 17,800 Est. Cost $73.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,280 Shares 35,100 Est. Cost $33.24 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,279 Shares 2,627 Est. Cost $42.39 Unrealized +3.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,259 Shares 9,000 Est. Cost $105.08 Unrealized +28.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,253 Shares 98,500 Est. Cost $9.98 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,206 Shares 8,800 Est. Cost $117.30 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,198 Shares 60,000 Est. Cost $12.04 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,184 Shares 1,794 Est. Cost $573.49 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,177 Shares 27,160 Est. Cost $40.46 Unrealized -7.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,164 Shares 25,114 Est. Cost $46.36 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,159 Shares 59,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,159 Shares 8,500 Est. Cost $128.09 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,145 Shares 33,100 Est. Cost $27.91 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,130 Shares 13,533 Est. Cost $78.58 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1,127 Shares 15,076 Est. Cost $66.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,124 Shares 7,400 Est. Cost $135.26 Unrealized +3.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,120 Shares 22,288 Est. Cost $45.82 Unrealized +8.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,112 Shares 97,600 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,103 Shares 79,000 Est. Cost $13.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,079 Shares 5,000 Est. Cost $175.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,067 Shares 5,678 Est. Cost $131.32 Unrealized +33.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,047 Shares 78,017 Est. Cost $11.83 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,015 Shares 6,884 Est. Cost $117.86 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,015 Shares 4,000 Est. Cost $261.21 Unrealized -17.5%
UGI UGI CORP NEW 0.1%
Value ($000) $1,014 Shares 41,200 Est. Cost $24.81 Unrealized -11.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,011 Shares 5,000 Est. Cost $173.25 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $999 Shares 5,000 Est. Cost $187.50 Unrealized -3.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $986 Shares 26,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $982 Shares 7,000 Est. Cost $105.08 Unrealized +28.2%
UNP UNION PAC CORP 0.1%
Value ($000) $969 Shares 3,944 Est. Cost $209.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $961 Shares 9,354 Est. Cost $83.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $957 Shares 6,300 Est. Cost $135.26 Unrealized +3.6%
VLTO VERALTO CORP 0.1%
Value ($000) $952 Shares 11,573 Est. Cost $73.75 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $937 Shares 102,951 Est. Cost $7.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $923 Shares 90,200 Est. Cost $10.23 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $914 Shares 40,000 Est. Cost $22.86 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $908 Shares 30,000 Est. Cost $30.10 Unrealized
NIO NIO INC 0.1%
Value ($000) $907 Shares 100,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $899 Shares 572 Est. Cost $1165.96 Unrealized +21.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $895 Shares 10,300 Est. Cost $82.03 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $892 Shares 20,000 Est. Cost $40.91 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $891 Shares 1,800 Est. Cost $45.68 Unrealized +1.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $888 Shares 16,663 Est. Cost $55.92 Unrealized -12.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $849 Shares 9,809 Est. Cost $73.20 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $819 Shares 4,681 Est. Cost $174.87 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $814 Shares 2,300 Est. Cost $265.46 Unrealized +21.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $812 Shares 55,000 Est. Cost $9.02 Unrealized +22.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $811 Shares 11,274 Est. Cost $73.47 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $810 Shares 50,000 Est. Cost $17.98 Unrealized -8.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $788 Shares 18,323 Est. Cost $45.09 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $781 Shares 700 Est. Cost $92.23 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $774 Shares 4,490 Est. Cost $152.94 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $760 Shares 5,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $754 Shares 10,500 Est. Cost $66.93 Unrealized +0.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $752 Shares 13,001 Est. Cost $44.07 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $750 Shares 28,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $743 Shares 1,500 Est. Cost $45.68 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $742 Shares 5,200 Est. Cost $108.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $733 Shares 12,195 Est. Cost $52.54 Unrealized -0.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $731 Shares 8,550 Est. Cost $80.37 Unrealized 0.0%
SOVOS BRANDS INC 0.1%
Value ($000) $725 Shares 32,891 Est. Cost $22.03 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $719 Shares 6,000 Est. Cost $100.54 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $701 Shares 3,491 Est. Cost $200.71 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $696 Shares 125,400 Est. Cost $4.69 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $695 Shares 15,000 Est. Cost $38.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $691 Shares 20,837 Est. Cost $25.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $690 Shares 54,243 Est. Cost $9.98 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $689 Shares 14,164 Est. Cost $48.65 Unrealized
ODD ODDITY TECH LTD 0.1%
Value ($000) $683 Shares 14,680 Est. Cost $42.34 Unrealized -20.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $679 Shares 20,000 Est. Cost $29.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $679 Shares 7,517 Est. Cost $86.20 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $670 Shares 600 Est. Cost $92.23 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $668 Shares 4,873 Est. Cost $117.30 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $657 Shares 5,174 Est. Cost $116.10 Unrealized -2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $653 Shares 37,000 Est. Cost $14.88 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $639 Shares 40,000 Est. Cost $13.81 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $637 Shares 1,800 Est. Cost $265.46 Unrealized +21.8%
FDX FEDEX CORP 0.1%
Value ($000) $632 Shares 2,500 Est. Cost $242.32 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $632 Shares 18,600 Est. Cost $34.79 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $632 Shares 50,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $629 Shares 6,716 Est. Cost $86.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $624 Shares 2,000 Est. Cost $229.95 Unrealized +14.8%
WSR WHITESTONE REIT 0.1%
Value ($000) $615 Shares 50,000 Est. Cost $12.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 9,946 Est. Cost $52.31 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $610 Shares 2,000 Est. Cost $253.67 Unrealized -4.3%
DHI D R HORTON INC 0.1%
Value ($000) $608 Shares 4,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $596 Shares 2,400 Est. Cost $256.88 Unrealized -7.5%
PEP PEPSICO INC 0.1%
Value ($000) $590 Shares 3,475 Est. Cost $158.77 Unrealized -3.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $589 Shares 9,300 Est. Cost $60.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $583 Shares 13,291 Est. Cost $41.49 Unrealized -3.4%
MTB M & T BK CORP 0.1%
Value ($000) $576 Shares 4,200 Est. Cost $117.30 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $574 Shares 15,000 Est. Cost $36.59 Unrealized -12.8%
GOOG ALPHABET INC 0.1%
Value ($000) $571 Shares 4,050 Est. Cost $105.08 Unrealized +28.2%
CACI CACI INTL INC 0.1%
Value ($000) $567 Shares 1,750 Est. Cost $324.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $566 Shares 2,494 Est. Cost $209.99 Unrealized -0.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $560 Shares 4,000 Est. Cost $103.30 Unrealized +17.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $549 Shares 12,521 Est. Cost $36.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $548 Shares 8,962 Est. Cost $54.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $546 Shares 3,000 Est. Cost $150.05 Unrealized +8.2%
JD JD.COM INC 0.1%
Value ($000) $545 Shares 18,876 Est. Cost $28.89 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $541 Shares 1,644 Est. Cost $292.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $528 Shares 800 Est. Cost $573.49 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $519 Shares 6,405 Est. Cost $71.54 Unrealized 0.0%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $514 Shares 630,000 Est. Cost $0.82 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $514 Shares 3,170 Est. Cost $144.16 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $509 Shares 4,694 Est. Cost $90.62 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $507 Shares 10,183 Est. Cost $37.83 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $485 Shares 6,700 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $480 Shares 10,000 Est. Cost $42.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $480 Shares 6,666 Est. Cost $56.62 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $477 Shares 800 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $475 Shares 5,000 Est. Cost $95.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $472 Shares 1,900 Est. Cost $256.88 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $453 Shares 6,300 Est. Cost $56.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $448 Shares 8,818 Est. Cost $43.21 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $440 Shares 25,000 Est. Cost $17.61 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $438 Shares 40,000 Est. Cost $6.37 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $436 Shares 1,600 Est. Cost $257.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $436 Shares 6,431 Est. Cost $54.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $431 Shares 13,000 Est. Cost $25.22 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $431 Shares 42,300 Est. Cost $10.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $427 Shares 2,900 Est. Cost $117.86 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $425 Shares 2,500 Est. Cost $158.77 Unrealized -3.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $414 Shares 11,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $413 Shares 10,000 Est. Cost $39.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $412 Shares 800 Est. Cost $511.34 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $411 Shares 1,500 Est. Cost $274.86 Unrealized -5.7%
INTC INTEL CORP 0.0%
Value ($000) $402 Shares 8,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $396 Shares 600 Est. Cost $573.49 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $396 Shares 1,343 Est. Cost $133.70 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $390 Shares 800 Est. Cost $42.39 Unrealized +3.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $389 Shares 7,700 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $380 Shares 35,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $380 Shares 400 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,629 Est. Cost $78.40 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $376 Shares 26,000 Est. Cost $9.06 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $375 Shares 600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $369 Shares 2,300 Est. Cost $137.51 Unrealized +4.1%
ADBE ADOBE INC 0.0%
Value ($000) $358 Shares 600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $355 Shares 100 Est. Cost $2979.20 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $351 Shares 6,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $351 Shares 8,000 Est. Cost $41.49 Unrealized -3.4%
LAM RESEARCH CORP 0.0%
Value ($000) $346 Shares 442 Est. Cost $783.26 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $344 Shares 1,196 Est. Cost $255.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $343 Shares 1,523 Est. Cost $194.07 Unrealized +2.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $328 Shares 32,067 Est. Cost $10.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $327 Shares 8,700 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $325 Shares 3,000 Est. Cost $90.62 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $319 Shares 3,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $318 Shares 2,200 Est. Cost $118.34 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $317 Shares 1,100 Est. Cost $255.10 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $314 Shares 200 Est. Cost $1165.96 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $310 Shares 2,100 Est. Cost $117.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 759 Est. Cost $369.42 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $307 Shares 1,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $307 Shares 2,470 Est. Cost $102.16 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $306 Shares 1,800 Est. Cost $158.77 Unrealized -3.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $301 Shares 2,500 Est. Cost $109.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $294 Shares 5,800 Est. Cost $43.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $294 Shares 1,400 Est. Cost $175.56 Unrealized -1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $292 Shares 600 Est. Cost $42.39 Unrealized +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $291 Shares 30,000 Est. Cost $7.37 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $285 Shares 20,700 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 700 Est. Cost $369.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $278 Shares 5,500 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $278 Shares 4,100 Est. Cost $54.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $276 Shares 1,700 Est. Cost $144.16 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $275 Shares 2,100 Est. Cost $80.16 Unrealized +27.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $274 Shares 20,400 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $273 Shares 4,446 Est. Cost $69.03 Unrealized -17.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $270 Shares 800 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $268 Shares 25,000 Est. Cost $10.73 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $261 Shares 5,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $260 Shares 14,754 Est. Cost $17.61 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $137.51 Unrealized +4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $24.67 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $250 Shares 400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $250 Shares 2,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $249 Shares 974 Est. Cost $209.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $64.31 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $246 Shares 20,000 Est. Cost $12.29 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $246 Shares 5,600 Est. Cost $41.49 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $243 Shares 3,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $243 Shares 418 Est. Cost $510.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $241 Shares 274 Est. Cost $818.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $240 Shares 470 Est. Cost $382.06 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 2,800 Est. Cost $73.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $238 Shares 3,290 Est. Cost $64.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $238 Shares 1,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $236 Shares 970 Est. Cost $215.94 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $236 Shares 15,000 Est. Cost $15.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $235 Shares 390 Est. Cost $131.70 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $235 Shares 300 Est. Cost $783.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $234 Shares 6,340 Est. Cost $30.38 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $234 Shares 19,398 Est. Cost $13.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $233 Shares 1,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $232 Shares 853 Est. Cost $257.66 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $226 Shares 1,630 Est. Cost $121.76 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $223 Shares 2,470 Est. Cost $76.96 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $218 Shares 40,000 Est. Cost $8.98 Unrealized -51.3%
OPFI/WS OPPFI INC 0.0%
Value ($000) $218 Shares 558,564 Est. Cost $0.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $118.34 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $210 Shares 1,760 Est. Cost $111.08 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $207 Shares 5,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $206 Shares 700 Est. Cost $133.70 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $90.62 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $205 Shares 5,900 Est. Cost $29.56 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $205 Shares 1,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $205 Shares 400 Est. Cost $382.06 Unrealized +13.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $203 Shares 395 Est. Cost $511.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203 Shares 900 Est. Cost $194.07 Unrealized +2.3%
GORES HOLDINGS IX INC 0.0%
Value ($000) $203 Shares 700,000 Est. Cost $0.29 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $202 Shares 10,200 Est. Cost $10.36 Unrealized -3.9%
AMGN AMGEN INC 0.0%
Value ($000) $202 Shares 700 Est. Cost $255.10 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $200 Shares 40,756 Est. Cost $8.22 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $193 Shares 27,000 Est. Cost $5.65 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $176 Shares 50,000 Est. Cost $1.88 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $120 Shares 10,576 Est. Cost $12.48 Unrealized -13.5%
LUCID GROUP INC 0.0%
Value ($000) $105 Shares 24,905 Est. Cost $5.59 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $76 Shares 17,300 Est. Cost $4.40 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $62 Shares 11,681 Est. Cost $6.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $8.22 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $39 Shares 51,846 Est. Cost $0.75 Unrealized
VFSWW VINFAST AUTO LTD 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.69 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $16 Shares 21,103 Est. Cost $0.75 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $5 Shares 76,982 Est. Cost $0.07 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $3 Shares 16,093 Est. Cost $0.21 Unrealized