Limestone Investment Advisors LP Hedge Fund

CIK: 0002075597 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,262,602 (99.4% shares, 0.6% debt)

Holdings (521)

SPY SPDR S&P 500 ETF TR 24.1%
Value ($000) $303,778 Shares 456,000 Est. Cost $617.85 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $66,821 Shares 100,305 Est. Cost $617.85 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $23,774 Shares 45,900 Est. Cost $508.71 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $23,101 Shares 44,600 Est. Cost $508.71 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $20,574 Shares 80,800 Est. Cost Unrealized
AAPL APPLE INC 1.6%
Value ($000) $20,421 Shares 80,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $18,800 Shares 59,600 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $18,641 Shares 84,900 Est. Cost $226.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $18,555 Shares 23,300 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $18,510 Shares 84,300 Est. Cost $226.35 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $17,919 Shares 24,400 Est. Cost $743.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $17,679 Shares 22,200 Est. Cost Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $17,331 Shares 23,600 Est. Cost $743.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $16,592 Shares 52,600 Est. Cost Unrealized
C CITIGROUP INC 1.2%
Value ($000) $15,692 Shares 154,600 Est. Cost Unrealized
C CITIGROUP INC 1.2%
Value ($000) $14,941 Shares 147,200 Est. Cost Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $13,322 Shares 54,800 Est. Cost $175.76 Unrealized +19.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $13,103 Shares 53,900 Est. Cost $175.76 Unrealized +19.0%
ASML ASML HOLDING N V 0.9%
Value ($000) $11,327 Shares 11,700 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $11,293 Shares 12,200 Est. Cost $956.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $10,838 Shares 129,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $10,370 Shares 201,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $10,359 Shares 10,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $10,311 Shares 8,600 Est. Cost $122.05 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $9,802 Shares 190,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $9,581 Shares 114,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $9,529 Shares 58,900 Est. Cost $161.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,996 Shares 55,600 Est. Cost $161.38 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $8,872 Shares 7,400 Est. Cost $122.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $7,043 Shares 39,405 Est. Cost $114.95 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $6,931 Shares 43,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $6,883 Shares 43,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $6,055 Shares 106,700 Est. Cost $56.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $5,783 Shares 101,900 Est. Cost $56.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,401 Shares 21,900 Est. Cost $260.61 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $5,246 Shares 5,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $5,163 Shares 28,100 Est. Cost $193.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,107 Shares 44,600 Est. Cost $116.99 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $4,986 Shares 41,206 Est. Cost $107.75 Unrealized +8.2%
NOW SERVICENOW INC 0.4%
Value ($000) $4,970 Shares 5,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $4,900 Shares 69,037 Est. Cost $60.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,881 Shares 17,300 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $4,881 Shares 33,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $4,590 Shares 31,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,501 Shares 24,500 Est. Cost $193.30 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $4,427 Shares 7,200 Est. Cost $605.52 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $4,233 Shares 12,400 Est. Cost $346.99 Unrealized -0.5%
NXT NEXTRACKER INC 0.3%
Value ($000) $4,179 Shares 56,474 Est. Cost $50.16 Unrealized +28.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,106 Shares 14,700 Est. Cost Unrealized
NTES NETEASE INC 0.3%
Value ($000) $4,023 Shares 26,467 Est. Cost $134.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,995 Shares 16,200 Est. Cost $260.61 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $3,812 Shares 6,200 Est. Cost $605.52 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $3,806 Shares 46,400 Est. Cost Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $3,699 Shares 13,600 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value ($000) $3,696 Shares 53,000 Est. Cost $73.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $3,645 Shares 10,800 Est. Cost $233.78 Unrealized +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,463 Shares 12,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,435 Shares 7,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,422 Shares 15,586 Est. Cost $226.35 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $3,410 Shares 15,800 Est. Cost $225.47 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $3,354 Shares 44,600 Est. Cost $58.64 Unrealized
V VISA INC 0.3%
Value ($000) $3,339 Shares 9,782 Est. Cost $346.99 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,308 Shares 16,157 Est. Cost $157.45 Unrealized +14.8%
MRP MILLROSE PPTYS INC 0.3%
Value ($000) $3,258 Shares 96,931 Est. Cost $28.51 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,224 Shares 28,156 Est. Cost $116.99 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $3,209 Shares 9,400 Est. Cost $346.99 Unrealized -0.5%
VST VISTRA CORP 0.2%
Value ($000) $3,101 Shares 15,830 Est. Cost $147.45 Unrealized +34.1%
GE GE AEROSPACE 0.2%
Value ($000) $3,008 Shares 10,000 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value ($000) $2,961 Shares 36,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,959 Shares 14,300 Est. Cost $220.02 Unrealized -8.4%
BCS BARCLAYS PLC 0.2%
Value ($000) $2,871 Shares 138,900 Est. Cost $18.59 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $2,870 Shares 16,800 Est. Cost $135.11 Unrealized +25.4%
SPOTIFY USA INC 0.2%
Value ($000) $2,862 Shares 4,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,797 Shares 29,300 Est. Cost $94.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,709 Shares 9,600 Est. Cost Unrealized
SPOTIFY USA INC 0.2%
Value ($000) $2,652 Shares 3,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,624 Shares 5,500 Est. Cost Unrealized
JD JD.COM INC 0.2%
Value ($000) $2,591 Shares 74,080 Est. Cost $32.64 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,580 Shares 11,700 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $2,575 Shares 36,000 Est. Cost $70.41 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,551 Shares 12,000 Est. Cost $217.80 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,548 Shares 100,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $2,534 Shares 195,371 Est. Cost $11.81 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,496 Shares 37,814 Est. Cost $58.33 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,458 Shares 7,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,442 Shares 11,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,391 Shares 5,900 Est. Cost $389.16 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,389 Shares 4,200 Est. Cost $551.47 Unrealized +4.0%
RGTIW RIGETTI COMPUTING INC 0.2%
Value ($000) $2,384 Shares 130,201 Est. Cost $18.31 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $2,332 Shares 2,000 Est. Cost Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $2,312 Shares 8,500 Est. Cost Unrealized
BEKE KE HLDGS INC 0.2%
Value ($000) $2,312 Shares 121,668 Est. Cost $17.74 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,310 Shares 5,700 Est. Cost $389.16 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,300 Shares 32,987 Est. Cost $73.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,262 Shares 13,600 Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $2,255 Shares 7,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $2,241 Shares 77,500 Est. Cost $30.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,234 Shares 23,400 Est. Cost $94.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,231 Shares 4,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,208 Shares 5,900 Est. Cost $363.27 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $2,176 Shares 19,385 Est. Cost $69.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,168 Shares 10,200 Est. Cost $217.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,139 Shares 9,700 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $2,137 Shares 9,900 Est. Cost $225.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,098 Shares 21,410 Est. Cost $88.08 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,097 Shares 37,793 Est. Cost $61.07 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,072 Shares 18,100 Est. Cost $116.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,068 Shares 10,100 Est. Cost $157.45 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,057 Shares 21,000 Est. Cost $88.08 Unrealized +6.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,036 Shares 6,188 Est. Cost $322.17 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,034 Shares 12,000 Est. Cost $122.31 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,993 Shares 6,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,988 Shares 50,700 Est. Cost $43.20 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,982 Shares 11,600 Est. Cost $135.11 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,980 Shares 23,700 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $1,935 Shares 98,536 Est. Cost $15.05 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,934 Shares 3,400 Est. Cost $551.47 Unrealized +4.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,931 Shares 15,900 Est. Cost $127.84 Unrealized +1.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,885 Shares 7,754 Est. Cost $175.76 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,884 Shares 9,200 Est. Cost $157.45 Unrealized +14.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,880 Shares 11,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,871 Shares 5,000 Est. Cost $363.27 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,865 Shares 1,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,858 Shares 32,746 Est. Cost $56.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,851 Shares 2,000 Est. Cost $956.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,811 Shares 27,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $1,806 Shares 112,800 Est. Cost $13.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,804 Shares 21,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,786 Shares 1,490 Est. Cost $122.05 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,752 Shares 12,300 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $1,695 Shares 17,190 Est. Cost $106.47 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $1,684 Shares 68,161 Est. Cost $18.22 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $1,680 Shares 9,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,621 Shares 2,850 Est. Cost $551.47 Unrealized +4.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,602 Shares 2,181 Est. Cost $743.23 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $1,600 Shares 235,634 Est. Cost $9.67 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,522 Shares 18,100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,465 Shares 12,200 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,464 Shares 17,518 Est. Cost $96.15 Unrealized -5.1%
XYZ BLOCK INC 0.1%
Value ($000) $1,460 Shares 20,200 Est. Cost $74.85 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,451 Shares 14,500 Est. Cost $112.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,407 Shares 2,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,382 Shares 8,900 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,373 Shares 8,200 Est. Cost $173.91 Unrealized +0.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,359 Shares 185,092 Est. Cost $7.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,350 Shares 8,700 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,322 Shares 19,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,319 Shares 9,700 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,318 Shares 18,900 Est. Cost $73.79 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $1,288 Shares 3,000,000 Est. Cost $3.06 Unrealized +9.5%
HTFL HEARTFLOW INC 0.1%
Value ($000) $1,276 Shares 37,897 Est. Cost $32.24 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $1,263 Shares 4,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,249 Shares 10,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,215 Shares 12,400 Est. Cost $88.08 Unrealized +6.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,211 Shares 17,700 Est. Cost $67.38 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,203 Shares 7,100 Est. Cost $122.31 Unrealized +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,194 Shares 3,400 Est. Cost $290.76 Unrealized +18.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,185 Shares 3,600 Est. Cost $322.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,180 Shares 7,600 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,172 Shares 7,000 Est. Cost $173.91 Unrealized +0.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,156 Shares 16,000 Est. Cost $74.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,155 Shares 6,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,141 Shares 9,400 Est. Cost $127.84 Unrealized +1.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,135 Shares 43,207 Est. Cost $26.32 Unrealized +13.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,128 Shares 100,400 Est. Cost $10.71 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,124 Shares 3,200 Est. Cost $290.76 Unrealized +18.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,087 Shares 4,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,087 Shares 37,600 Est. Cost $30.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,086 Shares 3,300 Est. Cost $322.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,060 Shares 19,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,006 Shares 10,300 Est. Cost $102.74 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,003 Shares 25,600 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value ($000) $995 Shares 8,300 Est. Cost $105.61 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $994 Shares 62,100 Est. Cost $13.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $972 Shares 14,500 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $953 Shares 10,666 Est. Cost $73.26 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $952 Shares 4,800 Est. Cost $198.37 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $949 Shares 29,500 Est. Cost $36.26 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $948 Shares 5,161 Est. Cost $193.30 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $947 Shares 5,300 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value ($000) $942 Shares 25,800 Est. Cost $43.41 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $941 Shares 7,300 Est. Cost $143.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $931 Shares 17,300 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value ($000) $918 Shares 13,400 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $911 Shares 21,500 Est. Cost $47.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $906 Shares 6,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $904 Shares 977 Est. Cost $956.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $903 Shares 13,200 Est. Cost $67.38 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $902 Shares 3,804 Est. Cost $251.43 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $901 Shares 9,000 Est. Cost $112.58 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $899 Shares 71,011 Est. Cost $12.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $894 Shares 5,600 Est. Cost $208.23 Unrealized -13.1%
DOW DOW INC 0.1%
Value ($000) $892 Shares 38,900 Est. Cost $27.80 Unrealized -12.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $890 Shares 25,900 Est. Cost $34.34 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $887 Shares 24,300 Est. Cost $43.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $882 Shares 22,500 Est. Cost $43.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $882 Shares 5,400 Est. Cost $158.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $851 Shares 13,863 Est. Cost $58.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $835 Shares 3,400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $822 Shares 16,738 Est. Cost $48.19 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $819 Shares 20,900 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $814 Shares 25,300 Est. Cost $36.26 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $791 Shares 34,500 Est. Cost $27.80 Unrealized -12.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $788 Shares 27,270 Est. Cost $30.20 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $780 Shares 3,300 Est. Cost Unrealized
SEAGATE HDD CAYMAN 0.1%
Value ($000) $779 Shares 3,300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $778 Shares 10,100 Est. Cost $77.14 Unrealized +5.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $778 Shares 3,500 Est. Cost $215.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $773 Shares 6,100 Est. Cost $137.17 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $771 Shares 11,610 Est. Cost $59.71 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $768 Shares 750,000 Est. Cost $7.43 Unrealized +41.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $765 Shares 33,678 Est. Cost $26.56 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $758 Shares 25,979 Est. Cost $24.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $755 Shares 4,244 Est. Cost $200.38 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $755 Shares 5,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $751 Shares 2,731 Est. Cost $302.19 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $751 Shares 1,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $751 Shares 14,846 Est. Cost $52.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $750 Shares 12,300 Est. Cost $55.55 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $749 Shares 27,169 Est. Cost $25.26 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $749 Shares 14,968 Est. Cost $50.81 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $747 Shares 174 Est. Cost $4011.66 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $745 Shares 8,190 Est. Cost $87.96 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $744 Shares 8,883 Est. Cost $75.51 Unrealized +3.9%
REAL THE REALREAL INC 0.1%
Value ($000) $744 Shares 69,980 Est. Cost $7.40 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $740 Shares 28,742 Est. Cost $28.91 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $740 Shares 8,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $737 Shares 3,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $736 Shares 21,400 Est. Cost $34.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $733 Shares 6,600 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value ($000) $728 Shares 1,500 Est. Cost $464.62 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $726 Shares 7,689 Est. Cost $107.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $714 Shares 3,600 Est. Cost $198.37 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $713 Shares 20,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $709 Shares 8,289 Est. Cost $93.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $706 Shares 14,400 Est. Cost $63.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $677 Shares 2,600 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $676 Shares 21,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $667 Shares 13,600 Est. Cost $63.45 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $666 Shares 4,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $666 Shares 6,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $641 Shares 3,960 Est. Cost $161.38 Unrealized 0.0%
DRAFTKINGS INC NEW 0.1%
Value ($000) $641 Shares 17,130 Est. Cost $37.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $640 Shares 4,800 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $628 Shares 2,500 Est. Cost $244.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 16,800 Est. Cost $29.86 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $615 Shares 900 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $611 Shares 1,000 Est. Cost $69.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $609 Shares 3,200 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $609 Shares 40,900 Est. Cost $23.42 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $605 Shares 10,900 Est. Cost $61.07 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $602 Shares 4,400 Est. Cost $118.31 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $599 Shares 12,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $594 Shares 21,300 Est. Cost $25.59 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $593 Shares 4,600 Est. Cost $143.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $590 Shares 18,500 Est. Cost $29.68 Unrealized +9.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $588 Shares 12,000 Est. Cost $63.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 3,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $585 Shares 46,434 Est. Cost $7.54 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $575 Shares 800 Est. Cost $461.14 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $573 Shares 57,286 Est. Cost $9.00 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $570 Shares 7,400 Est. Cost $77.14 Unrealized +5.9%
IREN IREN LIMITED 0.0%
Value ($000) $558 Shares 11,889 Est. Cost $24.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $555 Shares 6,300 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $551 Shares 17,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $544 Shares 11,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $541 Shares 4,800 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $538 Shares 4,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $537 Shares 5,500 Est. Cost $102.74 Unrealized +0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $528 Shares 41,700 Est. Cost $12.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $514 Shares 4,230 Est. Cost $127.84 Unrealized +1.2%
INOD INNODATA INC 0.0%
Value ($000) $511 Shares 6,632 Est. Cost $50.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $511 Shares 3,200 Est. Cost $208.23 Unrealized -13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $510 Shares 500,000 Est. Cost $130.97 Unrealized +18.5%
SAP SAP SE 0.0%
Value ($000) $508 Shares 1,900 Est. Cost $304.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $504 Shares 2,370 Est. Cost $217.80 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $502 Shares 40,830 Est. Cost $9.27 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $49.77 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $497 Shares 1,200 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $497 Shares 1,600 Est. Cost $257.06 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $493 Shares 4,930 Est. Cost $112.58 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $487 Shares 940 Est. Cost $508.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $486 Shares 2,902 Est. Cost $173.91 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $482 Shares 15,100 Est. Cost $29.68 Unrealized +9.3%
FAST FASTENAL CO 0.0%
Value ($000) $481 Shares 9,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $479 Shares 4,400 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $476 Shares 9,923 Est. Cost $47.75 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $476 Shares 3,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $475 Shares 6,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $463 Shares 9,800 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $457 Shares 2,796 Est. Cost $158.04 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $453 Shares 10,700 Est. Cost $47.59 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $453 Shares 28,277 Est. Cost $13.95 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $448 Shares 12,264 Est. Cost $43.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $447 Shares 4,582 Est. Cost $102.74 Unrealized +0.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $446 Shares 21,248 Est. Cost $21.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $442 Shares 2,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $437 Shares 800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $431 Shares 13,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $425 Shares 9,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $420 Shares 12,500 Est. Cost $33.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $416 Shares 4,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $397 Shares 4,200 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $395 Shares 33,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $389 Shares 1,960 Est. Cost $198.37 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $378 Shares 4,910 Est. Cost $77.14 Unrealized +5.9%
KKR KKR & CO INC 0.0%
Value ($000) $377 Shares 2,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $376 Shares 9,592 Est. Cost $43.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $367 Shares 2,150 Est. Cost $135.11 Unrealized +25.4%
DE DEERE & CO 0.0%
Value ($000) $366 Shares 800 Est. Cost $489.64 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $365 Shares 1,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $364 Shares 11,330 Est. Cost $36.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $361 Shares 20,908 Est. Cost $13.39 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $114.21 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $356 Shares 5,900 Est. Cost $75.76 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $356 Shares 1,100 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $346 Shares 9,600 Est. Cost $33.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $345 Shares 3,400 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $329 Shares 2,300 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $328 Shares 600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $326 Shares 2,100 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $317 Shares 7,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $313 Shares 11,500 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $312 Shares 7,100 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $310 Shares 1,000 Est. Cost $257.06 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $306 Shares 2,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $305 Shares 1,500 Est. Cost $185.70 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $305 Shares 1,236 Est. Cost $260.61 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $303 Shares 39,764 Est. Cost $7.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $303 Shares 7,200 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $300 Shares 5,800 Est. Cost $50.42 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $298 Shares 2,900 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $109.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $296 Shares 1,300 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $290 Shares 700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $288 Shares 12,567 Est. Cost $14.81 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 19,620 Est. Cost $13.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $286 Shares 2,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $280 Shares 8,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $279 Shares 809 Est. Cost $298.94 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $278 Shares 6,900 Est. Cost $36.58 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $274 Shares 24,040 Est. Cost $6.84 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $273 Shares 22,800 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $271 Shares 6,406 Est. Cost $47.59 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $271 Shares 1,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $267 Shares 1,800 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $267 Shares 2,200 Est. Cost $132.67 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $267 Shares 1,200 Est. Cost $215.56 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $266 Shares 250,000 Est. Cost $1.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $264 Shares 3,400 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $262 Shares 250,000 Est. Cost $1.05 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $260 Shares 250,000 Est. Cost $23.70 Unrealized -5.8%
WCC WESCO INTL INC 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $163.95 Unrealized +27.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $259 Shares 1,500 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $14.78 Unrealized +58.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.03 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $259 Shares 1,125 Est. Cost $204.09 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $95.94 Unrealized +12.0%
FISV FISERV INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $143.31 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $14.22 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $680.44 Unrealized +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $49.87 Unrealized +18.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $4.40 Unrealized +19.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $41.82 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $253 Shares 250,000 Est. Cost $314.03 Unrealized -41.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $253 Shares 3,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $0.99 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $107.30 Unrealized +15.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $111.23 Unrealized +27.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $491.25 Unrealized +1.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $250 Shares 407 Est. Cost $605.52 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $249 Shares 1,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $249 Shares 3,200 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $249 Shares 250,000 Est. Cost $11.07 Unrealized +29.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $248 Shares 2,900 Est. Cost $93.30 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $54.71 Unrealized +6.6%
SHEL SHELL PLC 0.0%
Value ($000) $243 Shares 3,400 Est. Cost $70.41 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $243 Shares 500 Est. Cost $464.62 Unrealized +3.1%
HD HOME DEPOT INC 0.0%
Value ($000) $242 Shares 598 Est. Cost $389.16 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $75.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $237 Shares 1,700 Est. Cost $126.36 Unrealized +3.2%
NTAP NETAPP INC 0.0%
Value ($000) $237 Shares 2,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $237 Shares 4,900 Est. Cost Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $236 Shares 1,000 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $236 Shares 250,000 Est. Cost $13.76 Unrealized -9.7%
ANNA ALEANNA INC 0.0%
Value ($000) $235 Shares 56,000 Est. Cost $9.90 Unrealized -53.6%
WULF TERAWULF INC 0.0%
Value ($000) $235 Shares 20,597 Est. Cost $7.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $235 Shares 2,460 Est. Cost $94.54 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $232 Shares 16,007 Est. Cost $11.28 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $230 Shares 1,700 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $230 Shares 8,700 Est. Cost $26.44 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $226 Shares 2,188 Est. Cost $114.21 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $222 Shares 8,742 Est. Cost $25.34 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $213 Shares 2,523 Est. Cost $46.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $211 Shares 1,600 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $211 Shares 4,700 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $210 Shares 1,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $208 Shares 16,400 Est. Cost $12.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $132.67 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $203 Shares 5,900 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $199 Shares 2,400 Est. Cost $78.46 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $199 Shares 2,400 Est. Cost $78.46 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $198 Shares 5,600 Est. Cost $35.47 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $197 Shares 6,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 24,000 Est. Cost $7.57 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $195 Shares 1,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $195 Shares 2,300 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $194 Shares 25,193 Est. Cost $8.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $194 Shares 600 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $194 Shares 1,000 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $193 Shares 600 Est. Cost $438.78 Unrealized -23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $192 Shares 900 Est. Cost $161.40 Unrealized +24.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $137.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 1,500 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $186 Shares 835 Est. Cost $215.56 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $185 Shares 1,400 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $183 Shares 400 Est. Cost $489.64 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $176 Shares 700 Est. Cost $244.20 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $174 Shares 900 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $172 Shares 1,700 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $172 Shares 700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $171 Shares 800 Est. Cost $161.40 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $171 Shares 500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $159 Shares 2,326 Est. Cost $67.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $152 Shares 800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $151 Shares 2,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 1,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $147 Shares 1,300 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $147 Shares 900 Est. Cost $158.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $146 Shares 300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $61.07 Unrealized
AON AON PLC 0.0%
Value ($000) $143 Shares 400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $142 Shares 1,200 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 17,418 Est. Cost $4.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $138 Shares 800 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $138 Shares 1,000 Est. Cost Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $134 Shares 112,500 Est. Cost $1.25 Unrealized -7.0%
DOV DOVER CORP 0.0%
Value ($000) $133 Shares 800 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $132 Shares 1,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $131 Shares 1,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $130 Shares 600 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $129 Shares 400 Est. Cost $438.78 Unrealized -23.8%
DE DEERE & CO 0.0%
Value ($000) $123 Shares 270 Est. Cost $489.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $122 Shares 2,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $122 Shares 600 Est. Cost $185.70 Unrealized +3.1%
ANNAW ALEANNA INC 0.0%
Value ($000) $120 Shares 629,688 Est. Cost $0.24 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $116 Shares 19,300 Est. Cost $15.19 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $115 Shares 1,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $113 Shares 500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $113 Shares 1,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $43.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $112 Shares 2,100 Est. Cost Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $111 Shares 60,571 Est. Cost $0.51 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $111 Shares 440 Est. Cost $244.20 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $107 Shares 300 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $105 Shares 850 Est. Cost $109.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $104 Shares 860 Est. Cost $132.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $104 Shares 820 Est. Cost $137.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $102 Shares 300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $102 Shares 1,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $101 Shares 2,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $101 Shares 1,670 Est. Cost $75.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $101 Shares 800 Est. Cost $107.30 Unrealized +15.2%
DOV DOVER CORP 0.0%
Value ($000) $100 Shares 600 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $100 Shares 790 Est. Cost $107.30 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $97 Shares 200 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $96 Shares 2,720 Est. Cost $35.47 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $95 Shares 700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $43.83 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $91 Shares 422 Est. Cost $225.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $33.33 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $87 Shares 400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $84 Shares 600 Est. Cost $126.36 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $83 Shares 7,400 Est. Cost $10.71 Unrealized +15.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $83 Shares 600 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $80 Shares 2,384 Est. Cost $33.33 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $37.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $70 Shares 441 Est. Cost $208.23 Unrealized -13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 2,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $68 Shares 300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $37.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 77,947 Est. Cost $0.75 Unrealized +13.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $51 Shares 600 Est. Cost $93.30 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 400 Est. Cost $109.40 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $21.36 Unrealized +14.8%
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $43 Shares 170,000 Est. Cost $0.37 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $42 Shares 538,163 Est. Cost $0.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $36 Shares 800 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $257.06 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $114.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 497,399 Est. Cost $0.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19 Shares 395 Est. Cost $43.83 Unrealized 0.0%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 274,581 Est. Cost $0.07 Unrealized
CRH CRH PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.61 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 296 Est. Cost $34.34 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $74.85 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 23 Est. Cost $363.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $8 Shares 19,405 Est. Cost $11.19 Unrealized 0.0%
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $6 Shares 145,700 Est. Cost $0.03 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 22,516 Est. Cost $0.22 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $4 Shares 15,076 Est. Cost $0.33 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $4 Shares 52,200 Est. Cost $4.07 Unrealized 0.0%
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $3 Shares 22,562 Est. Cost $0.24 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $3 Shares 38,668 Est. Cost $0.14 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.04 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $2 Shares 42,010 Est. Cost $0.03 Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $0.07 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17,351 Est. Cost $0.11 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $1 Shares 15,168 Est. Cost $0.07 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,467 Est. Cost $0.04 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $2.49 Unrealized 0.0%