Parallax Volatility Advisers, L.P. Hedge Fund

CIK: 0001521001 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $36,922,969 (98.9% shares, 1.1% debt)

Holdings (1,517)

SPY SPDR S&P 500 ETF TR 10.3%
Value ($000) $3,804,076 Shares 6,800,400 Est. Cost $586.08 Unrealized
QQQ INVESCO QQQ TR 7.4%
Value ($000) $2,748,997 Shares 5,862,400 Est. Cost $511.23 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $1,190,588 Shares 2,539,000 Est. Cost $511.23 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $1,066,134 Shares 5,344,300 Est. Cost $219.12 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $896,422 Shares 8,271,100 Est. Cost $97.10 Unrealized +30.5%
META META PLATFORMS INC 2.0%
Value ($000) $725,637 Shares 1,259,000 Est. Cost $461.54 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $708,691 Shares 1,266,900 Est. Cost $586.08 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $649,559 Shares 2,506,400 Est. Cost $321.74 Unrealized +3.6%
META META PLATFORMS INC 1.5%
Value ($000) $556,591 Shares 965,700 Est. Cost $461.54 Unrealized +39.4%
IWM ISHARES TR 1.4%
Value ($000) $503,593 Shares 2,524,400 Est. Cost $219.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $476,370 Shares 2,869,700 Est. Cost $163.89 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $400,611 Shares 1,803,500 Est. Cost $232.60 Unrealized -0.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $374,735 Shares 3,457,600 Est. Cost $97.10 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $315,554 Shares 592,500 Est. Cost $331.01 Unrealized +46.9%
NFLX NETFLIX INC 0.8%
Value ($000) $305,963 Shares 328,100 Est. Cost $84.75 Unrealized +12.2%
SMH VANECK ETF TRUST 0.8%
Value ($000) $299,019 Shares 1,414,000 Est. Cost $223.26 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $284,478 Shares 3,125,100 Est. Cost $98.19 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $283,501 Shares 983,900 Est. Cost $242.00 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $271,873 Shares 1,623,800 Est. Cost $209.82 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $269,850 Shares 936,100 Est. Cost $317.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $222,315 Shares 906,300 Est. Cost $245.70 Unrealized +2.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $210,023 Shares 5,032,900 Est. Cost $43.62 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $207,254 Shares 4,160,900 Est. Cost $32.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $204,773 Shares 2,810,500 Est. Cost $71.50 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $202,595 Shares 753,000 Est. Cost $217.24 Unrealized +34.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $201,920 Shares 4,053,800 Est. Cost $32.40 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $197,313 Shares 2,414,200 Est. Cost $75.61 Unrealized
KRE SPDR SER TR 0.5%
Value ($000) $191,260 Shares 3,364,300 Est. Cost $55.54 Unrealized
BA BOEING CO 0.5%
Value ($000) $186,172 Shares 1,091,600 Est. Cost $181.53 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $180,718 Shares 2,617,200 Est. Cost $76.20 Unrealized +23.9%
C CITIGROUP INC 0.5%
Value ($000) $177,723 Shares 2,503,500 Est. Cost $74.53 Unrealized +0.0%
AAPL APPLE INC 0.5%
Value ($000) $176,393 Shares 794,100 Est. Cost $232.60 Unrealized -0.8%
AVGO BROADCOM INC 0.5%
Value ($000) $175,266 Shares 1,046,800 Est. Cost $209.82 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $175,075 Shares 1,500,600 Est. Cost $125.90 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $171,997 Shares 1,586,985 Est. Cost $97.10 Unrealized +30.5%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $167,149 Shares 970,500 Est. Cost $138.43 Unrealized +74.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $160,828 Shares 942,500 Est. Cost $188.91 Unrealized -2.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $160,230 Shares 653,200 Est. Cost $245.70 Unrealized +2.1%
EEM ISHARES TR 0.4%
Value ($000) $160,213 Shares 3,666,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $154,511 Shares 411,600 Est. Cost $410.20 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $154,068 Shares 162,900 Est. Cost $888.51 Unrealized +9.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $153,948 Shares 1,124,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $147,607 Shares 889,200 Est. Cost $163.89 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $144,434 Shares 934,000 Est. Cost $175.72 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $142,094 Shares 1,979,300 Est. Cost $73.70 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $139,988 Shares 1,611,100 Est. Cost $95.73 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $136,146 Shares 472,500 Est. Cost $242.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $135,206 Shares 814,495 Est. Cost $163.89 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $135,150 Shares 639,100 Est. Cost $223.26 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $134,861 Shares 964,600 Est. Cost $161.57 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $128,686 Shares 973,200 Est. Cost $84.79 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $127,727 Shares 1,069,200 Est. Cost $134.61 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $124,531 Shares 1,212,100 Est. Cost $111.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $119,278 Shares 580,600 Est. Cost Unrealized
HYG ISHARES TR 0.3%
Value ($000) $115,826 Shares 1,468,200 Est. Cost $78.65 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $113,976 Shares 138,000 Est. Cost $823.20 Unrealized +0.4%
C CITIGROUP INC 0.3%
Value ($000) $109,786 Shares 1,546,500 Est. Cost $74.53 Unrealized +0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $109,640 Shares 836,500 Est. Cost $135.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $108,103 Shares 526,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $107,728 Shares 1,500,600 Est. Cost $73.70 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $103,850 Shares 190,100 Est. Cost $491.27 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $103,655 Shares 22,500 Est. Cost $4764.13 Unrealized -0.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $101,152 Shares 658,500 Est. Cost $159.64 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $99,575 Shares 9,438,400 Est. Cost $15.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $98,150 Shares 634,700 Est. Cost $175.72 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $97,917 Shares 1,047,800 Est. Cost $87.80 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $96,805 Shares 2,319,800 Est. Cost $43.62 Unrealized +0.0%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $96,592 Shares 904,500 Est. Cost $123.36 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $95,544 Shares 807,300 Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value ($000) $94,701 Shares 1,158,700 Est. Cost $75.61 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $93,899 Shares 1,728,300 Est. Cost $75.95 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $92,355 Shares 1,062,900 Est. Cost $95.73 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $91,968 Shares 861,200 Est. Cost $123.36 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $91,228 Shares 455,800 Est. Cost $133.16 Unrealized +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $90,456 Shares 415,700 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $88,347 Shares 340,898 Est. Cost $321.74 Unrealized +3.6%
EEM ISHARES TR 0.2%
Value ($000) $86,054 Shares 1,969,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $85,365 Shares 155,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $84,724 Shares 314,900 Est. Cost $217.24 Unrealized +34.6%
TLT ISHARES TR 0.2%
Value ($000) $83,738 Shares 919,900 Est. Cost $98.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $83,736 Shares 1,069,700 Est. Cost $73.82 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $81,118 Shares 1,860,500 Est. Cost $57.19 Unrealized +2.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $80,994 Shares 425,700 Est. Cost $217.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $80,250 Shares 146,900 Est. Cost $491.27 Unrealized +20.2%
INTC INTEL CORP 0.2%
Value ($000) $80,075 Shares 3,526,000 Est. Cost $28.46 Unrealized -23.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $79,249 Shares 1,693,000 Est. Cost $35.26 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $78,041 Shares 668,900 Est. Cost $125.90 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $77,986 Shares 148,900 Est. Cost $548.04 Unrealized -8.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $77,417 Shares 406,900 Est. Cost $217.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $77,350 Shares 431,400 Est. Cost $179.11 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $76,473 Shares 1,172,000 Est. Cost $69.82 Unrealized +11.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $76,192 Shares 3,901,300 Est. Cost $23.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $74,498 Shares 797,200 Est. Cost $87.80 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $73,849 Shares 445,300 Est. Cost $149.59 Unrealized +1.9%
NEXTERA ENERGY INC 0.2%
Value ($000) $72,702 Shares 1,025,561 Est. Cost $71.69 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $72,057 Shares 324,393 Est. Cost $232.60 Unrealized -0.8%
V VISA INC 0.2%
Value ($000) $71,213 Shares 203,200 Est. Cost $336.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $69,907 Shares 587,800 Est. Cost $112.36 Unrealized -4.6%
BA BOEING CO 0.2%
Value ($000) $68,561 Shares 402,000 Est. Cost $181.53 Unrealized -4.7%
XYZ BLOCK INC 0.2%
Value ($000) $68,336 Shares 1,257,800 Est. Cost $75.95 Unrealized -1.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $68,196 Shares 1,105,100 Est. Cost $55.37 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $66,170 Shares 1,014,100 Est. Cost $69.82 Unrealized +11.3%
TSLA TESLA INC 0.2%
Value ($000) $65,853 Shares 254,100 Est. Cost $321.74 Unrealized +3.6%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $65,809 Shares 382,100 Est. Cost $138.43 Unrealized +74.9%
APP APPLOVIN CORP 0.2%
Value ($000) $65,156 Shares 245,900 Est. Cost $344.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $64,680 Shares 172,300 Est. Cost $410.20 Unrealized -1.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $62,504 Shares 406,900 Est. Cost $159.64 Unrealized +0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $59,133 Shares 179,300 Est. Cost $381.74 Unrealized -7.8%
HD HOME DEPOT INC 0.2%
Value ($000) $59,115 Shares 161,300 Est. Cost $387.98 Unrealized -1.9%
CRM SALESFORCE INC 0.2%
Value ($000) $58,825 Shares 219,200 Est. Cost $315.95 Unrealized -2.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $57,376 Shares 2,019,588 Est. Cost $14.66 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $57,125 Shares 287,900 Est. Cost $167.38 Unrealized +19.0%
VST VISTRA CORP 0.2%
Value ($000) $57,088 Shares 486,100 Est. Cost $136.95 Unrealized +8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $55,484 Shares 1,185,300 Est. Cost $35.26 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $54,833 Shares 176,000 Est. Cost $286.05 Unrealized +0.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $53,658 Shares 360,000 Est. Cost $153.80 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $53,050 Shares 198,906 Est. Cost $214.89 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $52,611 Shares 1,235,000 Est. Cost $28.13 Unrealized +53.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $52,232 Shares 400,000 Est. Cost $136.52 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $51,421 Shares 375,500 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $51,333 Shares 146,472 Est. Cost $336.32 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $50,462 Shares 323,000 Est. Cost $163.30 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $49,610 Shares 732,900 Est. Cost $47.43 Unrealized +31.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $49,363 Shares 679,000 Est. Cost $78.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $49,183 Shares 336,500 Est. Cost $139.39 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $48,991 Shares 672,400 Est. Cost $71.50 Unrealized +0.8%
V VISA INC 0.1%
Value ($000) $48,784 Shares 139,200 Est. Cost $336.32 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $48,642 Shares 411,000 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $47,903 Shares 124,900 Est. Cost $488.86 Unrealized -12.3%
NEXTERA ENERGY INC 0.1%
Value ($000) $47,509 Shares 670,179 Est. Cost $70.89 Unrealized
NKE NIKE INC 0.1%
Value ($000) $47,248 Shares 744,300 Est. Cost $72.78 Unrealized -1.0%
RTX RTX CORPORATION 0.1%
Value ($000) $47,182 Shares 356,200 Est. Cost $118.27 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $47,134 Shares 517,100 Est. Cost $115.06 Unrealized -9.4%
XOP SPDR SER TR 0.1%
Value ($000) $46,968 Shares 356,600 Est. Cost $131.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $46,669 Shares 1,121,300 Est. Cost $28.57 Unrealized +66.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $45,922 Shares 2,296,100 Est. Cost $20.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $45,568 Shares 169,800 Est. Cost $315.95 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $45,114 Shares 47,700 Est. Cost $888.51 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $44,572 Shares 528,100 Est. Cost $30.69 Unrealized +186.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $44,556 Shares 85,072 Est. Cost $548.04 Unrealized -8.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $44,296 Shares 246,500 Est. Cost $182.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $44,285 Shares 524,700 Est. Cost $30.69 Unrealized +186.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $44,177 Shares 144,711 Est. Cost $245.75 Unrealized +41.7%
MMM 3M CO 0.1%
Value ($000) $44,131 Shares 300,500 Est. Cost $107.85 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $43,853 Shares 398,700 Est. Cost $115.84 Unrealized -2.7%
XYZ BLOCK INC 0.1%
Value ($000) $43,778 Shares 805,771 Est. Cost $75.95 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $43,747 Shares 425,800 Est. Cost $111.19 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $43,262 Shares 309,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $43,203 Shares 65,200 Est. Cost $858.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $42,174 Shares 967,301 Est. Cost $57.19 Unrealized +2.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $42,082 Shares 112,102 Est. Cost $410.20 Unrealized -1.2%
KO COCA COLA CO 0.1%
Value ($000) $41,690 Shares 582,100 Est. Cost $63.09 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $41,606 Shares 286,700 Est. Cost $166.66 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $41,317 Shares 195,378 Est. Cost $223.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $41,230 Shares 526,700 Est. Cost $73.82 Unrealized +5.2%
SE SEA LTD 0.1%
Value ($000) $41,104 Shares 315,000 Est. Cost $84.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $40,692 Shares 659,400 Est. Cost $55.37 Unrealized +8.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $40,377 Shares 1,302,900 Est. Cost $26.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $40,206 Shares 616,181 Est. Cost $69.82 Unrealized +11.3%
EWZ ISHARES INC 0.1%
Value ($000) $40,068 Shares 1,550,000 Est. Cost $22.51 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $39,766 Shares 149,100 Est. Cost $214.89 Unrealized +13.1%
COINBASE GLOBAL INC 0.1%
Value ($000) $39,080 Shares 40,000,000 Est. Cost $24.11 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $39,061 Shares 1,118,900 Est. Cost $27.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38,792 Shares 110,022 Est. Cost $358.28 Unrealized +6.4%
EWZ ISHARES INC 0.1%
Value ($000) $38,775 Shares 1,500,000 Est. Cost $22.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,751 Shares 265,400 Est. Cost $137.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $38,711 Shares 930,100 Est. Cost $28.57 Unrealized +66.4%
TPR TAPESTRY INC 0.1%
Value ($000) $38,557 Shares 547,600 Est. Cost $45.35 Unrealized +64.4%
ABBV ABBVIE INC 0.1%
Value ($000) $38,007 Shares 181,400 Est. Cost $171.57 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,846 Shares 152,600 Est. Cost $250.69 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $37,369 Shares 792,043 Est. Cost $51.28 Unrealized -0.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $37,246 Shares 824,200 Est. Cost $34.80 Unrealized +70.3%
BOOKING HOLDINGS INC 0.1%
Value ($000) $36,870 Shares 15,000,000 Est. Cost $1.80 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $36,813 Shares 800,800 Est. Cost $45.97 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $36,513 Shares 137,800 Est. Cost $344.61 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $36,392 Shares 99,300 Est. Cost $387.98 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $36,390 Shares 275,200 Est. Cost $84.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $36,236 Shares 86,300 Est. Cost $420.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,235 Shares 216,600 Est. Cost $145.50 Unrealized +3.4%
NU NU HLDGS LTD 0.1%
Value ($000) $36,220 Shares 3,537,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $34,753 Shares 995,500 Est. Cost $27.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $34,647 Shares 290,027 Est. Cost $134.61 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value ($000) $34,646 Shares 1,525,600 Est. Cost $28.46 Unrealized -23.1%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $34,290 Shares 10,000,000 Est. Cost $2.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $34,261 Shares 36,740 Est. Cost $84.75 Unrealized +12.2%
WMT WALMART INC 0.1%
Value ($000) $33,869 Shares 385,800 Est. Cost $85.80 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $33,740 Shares 162,800 Est. Cost $155.25 Unrealized +28.7%
MS MORGAN STANLEY 0.1%
Value ($000) $33,356 Shares 285,901 Est. Cost $125.90 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $33,295 Shares 139,700 Est. Cost $259.14 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $32,681 Shares 2,625,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $32,622 Shares 195,000 Est. Cost $145.50 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $32,599 Shares 131,100 Est. Cost $239.40 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $31,968 Shares 190,935 Est. Cost $209.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $31,923 Shares 310,718 Est. Cost $111.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $31,797 Shares 676,100 Est. Cost $49.45 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $31,749 Shares 186,300 Est. Cost $163.95 Unrealized -0.0%
KRE SPDR SER TR 0.1%
Value ($000) $31,461 Shares 553,400 Est. Cost $55.54 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $31,384 Shares 1,285,700 Est. Cost $21.75 Unrealized +6.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $31,063 Shares 1,546,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,483 Shares 386,600 Est. Cost $78.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,305 Shares 427,500 Est. Cost $68.66 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $30,192 Shares 144,100 Est. Cost $171.57 Unrealized +10.4%
OKTA OKTA INC 0.1%
Value ($000) $29,977 Shares 284,900 Est. Cost $78.96 Unrealized +23.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $29,518 Shares 47,100 Est. Cost $519.69 Unrealized +31.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $29,282 Shares 855,200 Est. Cost $36.35 Unrealized +4.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $29,111 Shares 258,329 Est. Cost $96.03 Unrealized +38.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28,877 Shares 56,400 Est. Cost $478.00 Unrealized -1.7%
RTX RTX CORPORATION 0.1%
Value ($000) $28,770 Shares 217,200 Est. Cost $118.27 Unrealized +5.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $28,731 Shares 390,900 Est. Cost $65.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $28,647 Shares 469,700 Est. Cost $52.58 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value ($000) $28,283 Shares 315,100 Est. Cost $98.70 Unrealized -8.7%
DASH DOORDASH INC 0.1%
Value ($000) $28,128 Shares 153,900 Est. Cost $155.91 Unrealized +20.6%
NFLX NETFLIX INC 0.1%
Value ($000) $27,883 Shares 29,900 Est. Cost $84.75 Unrealized +12.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $26,892 Shares 584,987 Est. Cost $45.97 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $26,870 Shares 369,600 Est. Cost $78.11 Unrealized 0.0%
AIRBNB INC 0.1%
Value ($000) $26,726 Shares 28,000,000 Est. Cost $0.88 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $26,561 Shares 462,500 Est. Cost $44.91 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $26,560 Shares 80,730 Est. Cost $310.23 Unrealized -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,514 Shares 75,200 Est. Cost $358.28 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $26,455 Shares 181,000 Est. Cost $139.39 Unrealized +21.7%
AMGN AMGEN INC 0.1%
Value ($000) $26,264 Shares 84,300 Est. Cost $286.05 Unrealized +0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $26,252 Shares 79,600 Est. Cost $381.74 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,804 Shares 354,152 Est. Cost $71.50 Unrealized +0.8%
CRH CRH PLC 0.1%
Value ($000) $25,722 Shares 292,400 Est. Cost $95.29 Unrealized +2.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $25,691 Shares 240,571 Est. Cost $123.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $25,625 Shares 416,200 Est. Cost $92.47 Unrealized +4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $25,336 Shares 60,340 Est. Cost $420.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,334 Shares 128,300 Est. Cost $178.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $25,179 Shares 364,648 Est. Cost $76.20 Unrealized +23.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $24,810 Shares 242,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $24,017 Shares 338,318 Est. Cost $74.53 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $23,932 Shares 43,662 Est. Cost $529.98 Unrealized +2.3%
SPOTIFY USA INC 0.1%
Value ($000) $23,844 Shares 20,000,000 Est. Cost $0.85 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,706 Shares 349,900 Est. Cost $54.05 Unrealized +7.3%
APPN APPIAN CORP 0.1%
Value ($000) $23,567 Shares 818,000 Est. Cost $32.73 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,497 Shares 113,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,376 Shares 325,618 Est. Cost $73.70 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,369 Shares 191,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $23,350 Shares 81,000 Est. Cost $317.51 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $23,290 Shares 300,600 Est. Cost $102.37 Unrealized -1.0%
TGT TARGET CORP 0.1%
Value ($000) $23,283 Shares 223,100 Est. Cost $132.92 Unrealized -9.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $23,240 Shares 243,400 Est. Cost $99.63 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,196 Shares 266,953 Est. Cost $95.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $23,076 Shares 42,100 Est. Cost $529.98 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,047 Shares 66,000 Est. Cost $343.31 Unrealized +1.4%
BILI BILIBILI INC 0.1%
Value ($000) $22,926 Shares 1,199,700 Est. Cost $21.06 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $22,781 Shares 190,700 Est. Cost $134.61 Unrealized -0.5%
GOOG ALPHABET INC 0.1%
Value ($000) $22,633 Shares 144,871 Est. Cost $163.30 Unrealized +11.7%
ORCL ORACLE CORP 0.1%
Value ($000) $22,565 Shares 161,400 Est. Cost $161.57 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $22,514 Shares 2,134,051 Est. Cost $15.06 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $22,164 Shares 349,144 Est. Cost $72.78 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,993 Shares 95,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,931 Shares 150,200 Est. Cost $137.57 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $21,784 Shares 93,400 Est. Cost $261.54 Unrealized -7.4%
FXI ISHARES TR 0.1%
Value ($000) $21,784 Shares 607,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,703 Shares 352,500 Est. Cost $92.47 Unrealized +4.6%
UNP UNION PAC CORP 0.1%
Value ($000) $21,521 Shares 91,100 Est. Cost $232.84 Unrealized +1.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $21,512 Shares 139,107 Est. Cost $175.72 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $21,494 Shares 297,700 Est. Cost $108.16 Unrealized -1.7%
ZS ZSCALER INC 0.1%
Value ($000) $21,191 Shares 106,800 Est. Cost $167.38 Unrealized +19.0%
CVNA CARVANA CO 0.1%
Value ($000) $20,908 Shares 100,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,843 Shares 38,154 Est. Cost $491.27 Unrealized +20.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $20,810 Shares 671,500 Est. Cost $26.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $20,629 Shares 134,292 Est. Cost $159.64 Unrealized +0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $20,513 Shares 131,300 Est. Cost $163.30 Unrealized +11.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $20,498 Shares 374,600 Est. Cost $93.39 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value ($000) $20,356 Shares 83,500 Est. Cost $253.59 Unrealized -0.0%
FDX FEDEX CORP 0.1%
Value ($000) $20,307 Shares 83,300 Est. Cost $253.59 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,181 Shares 429,100 Est. Cost $49.45 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,867 Shares 70,200 Est. Cost $219.87 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,787 Shares 179,900 Est. Cost $115.84 Unrealized -2.7%
RH RH 0.1%
Value ($000) $19,714 Shares 84,100 Est. Cost $346.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,668 Shares 290,300 Est. Cost $54.05 Unrealized +7.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $19,657 Shares 253,700 Est. Cost $102.37 Unrealized -1.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,552 Shares 239,400 Est. Cost $78.61 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $19,509 Shares 1,660,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $19,494 Shares 213,871 Est. Cost $115.06 Unrealized -9.4%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $19,297 Shares 3,053,300 Est. Cost $6.87 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,117 Shares 38,600 Est. Cost $453.64 Unrealized +21.9%
PFE PFIZER INC 0.1%
Value ($000) $19,073 Shares 752,700 Est. Cost $25.97 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,907 Shares 35,500 Est. Cost $331.01 Unrealized +46.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $18,822 Shares 549,700 Est. Cost $36.35 Unrealized +4.4%
ROKU ROKU INC 0.1%
Value ($000) $18,822 Shares 267,200 Est. Cost $71.31 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,729 Shares 185,652 Est. Cost $62.48 Unrealized +61.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,698 Shares 88,300 Est. Cost $198.41 Unrealized -0.0%
REDFIN CORP 0.1%
Value ($000) $18,604 Shares 2,020,000 Est. Cost $7.85 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $18,557 Shares 101,533 Est. Cost $155.91 Unrealized +20.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,515 Shares 164,300 Est. Cost $96.03 Unrealized +38.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $18,471 Shares 267,500 Est. Cost $76.20 Unrealized +23.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $18,459 Shares 1,260,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $18,425 Shares 79,000 Est. Cost $261.54 Unrealized -7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,399 Shares 644,900 Est. Cost $24.18 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18,284 Shares 263,300 Est. Cost $117.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,257 Shares 253,500 Est. Cost $100.88 Unrealized -20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,190 Shares 106,600 Est. Cost $188.91 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,039 Shares 197,900 Est. Cost $115.06 Unrealized -9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18,002 Shares 40,300 Est. Cost $527.20 Unrealized -15.0%
DDOG DATADOG INC 0.0%
Value ($000) $17,997 Shares 181,400 Est. Cost $137.35 Unrealized -8.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,961 Shares 57,500 Est. Cost $289.99 Unrealized +1.0%
AON AON PLC 0.0%
Value ($000) $17,959 Shares 45,000 Est. Cost $365.26 Unrealized +4.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $17,886 Shares 1,555,300 Est. Cost $20.23 Unrealized -21.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $17,753 Shares 1,088,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $17,513 Shares 425,900 Est. Cost $35.78 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $17,477 Shares 930,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,421 Shares 177,600 Est. Cost $90.95 Unrealized +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,375 Shares 197,600 Est. Cost $101.83 Unrealized -27.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $17,248 Shares 56,500 Est. Cost $245.75 Unrealized +41.7%
MDB MONGODB INC 0.0%
Value ($000) $17,207 Shares 98,100 Est. Cost $315.15 Unrealized -22.7%
HD HOME DEPOT INC 0.0%
Value ($000) $17,125 Shares 46,728 Est. Cost $387.98 Unrealized -1.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $17,026 Shares 172,500 Est. Cost $91.10 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,975 Shares 257,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,959 Shares 48,100 Est. Cost $358.28 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,888 Shares 116,375 Est. Cost $166.66 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,850 Shares 201,800 Est. Cost $84.56 Unrealized -0.0%
SOXX ISHARES TR 0.0%
Value ($000) $16,672 Shares 88,600 Est. Cost $205.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,650 Shares 1,175,000 Est. Cost $23.66 Unrealized -33.8%
KO COCA COLA CO 0.0%
Value ($000) $16,637 Shares 232,300 Est. Cost $63.09 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,471 Shares 91,861 Est. Cost $179.11 Unrealized +4.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,306 Shares 52,200 Est. Cost $289.99 Unrealized +1.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,002 Shares 100,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,995 Shares 330,400 Est. Cost $70.69 Unrealized -23.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,945 Shares 51,100 Est. Cost $349.45 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,917 Shares 317,000 Est. Cost $61.78 Unrealized -12.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,850 Shares 88,400 Est. Cost $179.11 Unrealized +4.3%
USB US BANCORP DEL 0.0%
Value ($000) $15,833 Shares 375,000 Est. Cost $36.11 Unrealized +22.4%
BA BOEING CO 0.0%
Value ($000) $15,805 Shares 92,672 Est. Cost $181.53 Unrealized -4.7%
RH RH 0.0%
Value ($000) $15,715 Shares 67,042 Est. Cost $346.20 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $15,685 Shares 158,100 Est. Cost $137.35 Unrealized -8.1%
TGT TARGET CORP 0.0%
Value ($000) $15,654 Shares 150,000 Est. Cost $132.92 Unrealized -9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,525 Shares 750,000 Est. Cost $21.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15,496 Shares 139,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,491 Shares 65,000 Est. Cost $259.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $15,456 Shares 192,500 Est. Cost $71.87 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,420 Shares 368,900 Est. Cost $43.57 Unrealized -8.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,283 Shares 371,400 Est. Cost $36.81 Unrealized +16.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,151 Shares 775,800 Est. Cost $23.78 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,131 Shares 367,700 Est. Cost $36.81 Unrealized +16.0%
PFE PFIZER INC 0.0%
Value ($000) $15,131 Shares 597,100 Est. Cost $25.97 Unrealized -4.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,073 Shares 27,500 Est. Cost $529.98 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,015 Shares 15,200 Est. Cost $1025.88 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $14,954 Shares 3,925,000 Est. Cost $3.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $14,895 Shares 156,000 Est. Cost $99.63 Unrealized +9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,813 Shares 205,170 Est. Cost $108.16 Unrealized -1.7%
INTU INTUIT 0.0%
Value ($000) $14,736 Shares 24,000 Est. Cost $632.98 Unrealized -5.6%
FORD MTR CO 0.0%
Value ($000) $14,685 Shares 15,000,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $14,535 Shares 15,000,000 Est. Cost $0.93 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $14,504 Shares 700,000 Est. Cost $20.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,473 Shares 86,100 Est. Cost $170.93 Unrealized +5.8%
JD JD.COM INC 0.0%
Value ($000) $14,437 Shares 351,100 Est. Cost $35.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,367 Shares 187,800 Est. Cost $74.32 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,336 Shares 28,000 Est. Cost $478.00 Unrealized -1.7%
ADBE ADOBE INC 0.0%
Value ($000) $14,320 Shares 37,338 Est. Cost $488.86 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,296 Shares 70,900 Est. Cost $266.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,257 Shares 314,300 Est. Cost $38.39 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,199 Shares 200,300 Est. Cost $68.66 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $14,189 Shares 675,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $14,157 Shares 442,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $14,137 Shares 185,300 Est. Cost $38.78 Unrealized +97.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,126 Shares 14,300 Est. Cost $1025.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,058 Shares 118,200 Est. Cost $112.36 Unrealized -4.6%
MET METLIFE INC 0.0%
Value ($000) $14,051 Shares 175,000 Est. Cost $71.87 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,042 Shares 45,000 Est. Cost $349.45 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,039 Shares 91,000 Est. Cost $141.22 Unrealized +1.4%
WMT WALMART INC 0.0%
Value ($000) $14,020 Shares 159,700 Est. Cost $85.80 Unrealized +8.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13,997 Shares 70,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,980 Shares 55,000 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value ($000) $13,905 Shares 50,000 Est. Cost $249.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,884 Shares 60,000 Est. Cost $190.52 Unrealized +18.2%
GE GE AEROSPACE 0.0%
Value ($000) $13,816 Shares 69,030 Est. Cost $133.16 Unrealized +47.0%
TWLO TWILIO INC 0.0%
Value ($000) $13,713 Shares 140,055 Est. Cost $82.45 Unrealized +43.7%
NEM NEWMONT CORP 0.0%
Value ($000) $13,707 Shares 283,900 Est. Cost $37.98 Unrealized +13.9%
JBL JABIL INC 0.0%
Value ($000) $13,607 Shares 100,000 Est. Cost $108.32 Unrealized +41.8%
CRM SALESFORCE INC 0.0%
Value ($000) $13,577 Shares 50,591 Est. Cost $315.95 Unrealized -2.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,524 Shares 44,300 Est. Cost $245.75 Unrealized +41.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,488 Shares 202,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $13,460 Shares 20,000 Est. Cost $552.91 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,454 Shares 101,747 Est. Cost $84.79 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $13,447 Shares 16,282 Est. Cost $823.20 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,360 Shares 2,900 Est. Cost $4764.13 Unrealized -0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13,329 Shares 817,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13,319 Shares 20,100 Est. Cost $858.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,283 Shares 50,200 Est. Cost $288.99 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,224 Shares 91,500 Est. Cost $144.03 Unrealized -6.6%
NU NU HLDGS LTD 0.0%
Value ($000) $13,184 Shares 1,287,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $13,020 Shares 106,900 Est. Cost $94.04 Unrealized +27.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13,009 Shares 127,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,959 Shares 683,500 Est. Cost $19.93 Unrealized +20.8%
TPR TAPESTRY INC 0.0%
Value ($000) $12,850 Shares 182,500 Est. Cost $45.35 Unrealized +64.4%
SOXX ISHARES TR 0.0%
Value ($000) $12,814 Shares 68,100 Est. Cost $205.70 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,675 Shares 12,000,000 Est. Cost $1.52 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12,637 Shares 90,385 Est. Cost $161.57 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,632 Shares 50,800 Est. Cost $239.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,602 Shares 441,707 Est. Cost $24.18 Unrealized +10.4%
MDB MONGODB INC 0.0%
Value ($000) $12,404 Shares 70,717 Est. Cost $315.15 Unrealized -22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,260 Shares 627,751 Est. Cost $23.78 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $12,254 Shares 75,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,222 Shares 73,700 Est. Cost $149.59 Unrealized +1.9%
BIDU BAIDU INC 0.0%
Value ($000) $12,212 Shares 132,700 Est. Cost $84.31 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12,176 Shares 252,200 Est. Cost $37.98 Unrealized +13.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,163 Shares 96,200 Est. Cost $156.16 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12,149 Shares 1,706,300 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $12,127 Shares 165,490 Est. Cost $73.28 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $12,092 Shares 582,200 Est. Cost $20.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,030 Shares 1,034,400 Est. Cost $13.65 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,028 Shares 317,700 Est. Cost $44.04 Unrealized -14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,971 Shares 52,900 Est. Cost $180.07 Unrealized +14.7%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $11,940 Shares 12,000,000 Est. Cost $1.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,940 Shares 223,800 Est. Cost $52.74 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $11,923 Shares 162,700 Est. Cost $73.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,865 Shares 474,600 Est. Cost $32.53 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,812 Shares 290,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $11,766 Shares 88,700 Est. Cost $122.74 Unrealized +2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $11,742 Shares 168,200 Est. Cost $53.19 Unrealized +30.1%
W WAYFAIR INC 0.0%
Value ($000) $11,736 Shares 366,400 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $11,735 Shares 1,746,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,716 Shares 65,200 Est. Cost $182.23 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $11,688 Shares 12,500,000 Est. Cost $16.26 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,628 Shares 279,384 Est. Cost $28.57 Unrealized +66.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,576 Shares 265,500 Est. Cost $57.19 Unrealized +2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,524 Shares 370,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11,499 Shares 1,320,200 Est. Cost $14.10 Unrealized -26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,498 Shares 284,400 Est. Cost $46.12 Unrealized +2.5%
CB CHUBB LIMITED 0.0%
Value ($000) $11,476 Shares 38,000 Est. Cost $281.36 Unrealized -1.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,450 Shares 1,000,000 Est. Cost $9.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $11,403 Shares 102,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11,353 Shares 16,700 Est. Cost $714.90 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,314 Shares 100,400 Est. Cost $96.03 Unrealized +38.0%
MGNI MAGNITE INC 0.0%
Value ($000) $11,296 Shares 990,000 Est. Cost $13.20 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,270 Shares 140,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $11,218 Shares 422,200 Est. Cost $26.57 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $11,165 Shares 700,000 Est. Cost $22.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11,080 Shares 500,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11,060 Shares 64,900 Est. Cost $163.95 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,051 Shares 1,047,500 Est. Cost $15.06 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $11,038 Shares 136,100 Est. Cost $90.24 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11,010 Shares 2,279,400 Est. Cost $8.57 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,782 Shares 17,000 Est. Cost $684.44 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $10,757 Shares 1,235,000 Est. Cost $14.10 Unrealized -26.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,687 Shares 195,300 Est. Cost $93.39 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,477 Shares 312,000 Est. Cost $28.22 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value ($000) $10,417 Shares 99,000 Est. Cost $78.96 Unrealized +23.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,362 Shares 901,000 Est. Cost $20.23 Unrealized -21.4%
AFL AFLAC INC 0.0%
Value ($000) $10,285 Shares 92,500 Est. Cost $89.64 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,256 Shares 45,000 Est. Cost $183.12 Unrealized +15.7%
JBL JABIL INC 0.0%
Value ($000) $10,232 Shares 75,200 Est. Cost $108.32 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,190 Shares 32,657 Est. Cost $349.45 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,085 Shares 10,663 Est. Cost $888.51 Unrealized +9.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,015 Shares 123,030 Est. Cost $69.77 Unrealized +25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,011 Shares 100,000 Est. Cost $65.74 Unrealized +54.0%
KKR KKR & CO INC 0.0%
Value ($000) $9,977 Shares 86,300 Est. Cost $136.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,955 Shares 145,205 Est. Cost $65.25 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,932 Shares 88,635 Est. Cost $79.24 Unrealized +26.9%
PENNYMAC CORP 0.0%
Value ($000) $9,895 Shares 10,000,000 Est. Cost $0.99 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $9,849 Shares 274,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,839 Shares 107,100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,776 Shares 1,564,100 Est. Cost $7.54 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,663 Shares 38,859 Est. Cost $239.40 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value ($000) $9,654 Shares 10,500,000 Est. Cost $0.67 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $9,585 Shares 10,000,000 Est. Cost $13.38 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,546 Shares 125,000 Est. Cost $150.28 Unrealized -28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,388 Shares 45,300 Est. Cost $155.25 Unrealized +28.7%
DE DEERE & CO 0.0%
Value ($000) $9,387 Shares 20,000 Est. Cost $461.50 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,366 Shares 123,400 Est. Cost $80.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,312 Shares 45,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $9,299 Shares 160,000 Est. Cost $76.07 Unrealized -17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,225 Shares 186,900 Est. Cost $51.60 Unrealized -7.3%
SEMTECH CORP 0.0%
Value ($000) $9,225 Shares 7,500,000 Est. Cost $1.23 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,213 Shares 118,907 Est. Cost $102.37 Unrealized -1.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,093 Shares 156,000 Est. Cost $62.86 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,984 Shares 458,600 Est. Cost $22.70 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,956 Shares 17,100 Est. Cost $548.04 Unrealized -8.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8,909 Shares 305,000 Est. Cost $28.59 Unrealized +0.3%
GUARDANT HEALTH INC 0.0%
Value ($000) $8,834 Shares 10,000,000 Est. Cost $0.71 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,815 Shares 211,243 Est. Cost $43.62 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,800 Shares 19,700 Est. Cost $527.20 Unrealized -15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,765 Shares 213,010 Est. Cost $36.81 Unrealized +16.0%
BX BLACKSTONE INC 0.0%
Value ($000) $8,736 Shares 62,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $8,736 Shares 10,000,000 Est. Cost $0.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,718 Shares 80,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,691 Shares 145,000 Est. Cost $58.22 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $8,677 Shares 97,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,669 Shares 346,774 Est. Cost $32.53 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,639 Shares 25,000 Est. Cost $329.91 Unrealized -3.2%
KRE SPDR SER TR 0.0%
Value ($000) $8,604 Shares 151,347 Est. Cost $55.54 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $8,516 Shares 95,700 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,505 Shares 76,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,452 Shares 200,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,289 Shares 34,800 Est. Cost $229.79 Unrealized +17.2%
BLK BLACKROCK INC 0.0%
Value ($000) $8,234 Shares 8,700 Est. Cost $991.05 Unrealized -2.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8,231 Shares 1,356,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $8,231 Shares 693,400 Est. Cost $12.40 Unrealized +5.0%
ROKU ROKU INC 0.0%
Value ($000) $8,218 Shares 116,670 Est. Cost $71.31 Unrealized +12.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,200 Shares 104,000 Est. Cost $78.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,176 Shares 50,000 Est. Cost $144.33 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,153 Shares 199,000 Est. Cost $43.22 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $8,121 Shares 10,200 Est. Cost $202.58 Unrealized -4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,093 Shares 650,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $8,073 Shares 650,000 Est. Cost $14.24 Unrealized -22.7%
FIRSTENERGY CORP 0.0%
Value ($000) $8,033 Shares 7,930,000 Est. Cost $1.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,948 Shares 29,800 Est. Cost $214.89 Unrealized +13.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,868 Shares 50,000 Est. Cost $132.27 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,784 Shares 38,600 Est. Cost $212.91 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $7,784 Shares 59,100 Est. Cost $131.71 Unrealized
ETSY INC 0.0%
Value ($000) $7,779 Shares 9,168,000 Est. Cost $0.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,751 Shares 70,466 Est. Cost $115.84 Unrealized -2.7%
T AT&T INC 0.0%
Value ($000) $7,740 Shares 273,700 Est. Cost $24.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,696 Shares 33,600 Est. Cost $227.37 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $7,671 Shares 20,000 Est. Cost $488.86 Unrealized -12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,665 Shares 45,600 Est. Cost $170.93 Unrealized +5.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,641 Shares 50,000 Est. Cost $134.24 Unrealized +12.5%
NIO NIO INC 0.0%
Value ($000) $7,620 Shares 2,000,000 Est. Cost $3.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,617 Shares 74,100 Est. Cost $127.63 Unrealized -16.0%
EWZ ISHARES INC 0.0%
Value ($000) $7,547 Shares 291,942 Est. Cost $22.51 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $7,497 Shares 50,000 Est. Cost $143.49 Unrealized -0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,468 Shares 100,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,461 Shares 65,000 Est. Cost $159.39 Unrealized -22.8%
SEA LTD 0.0%
Value ($000) $7,456 Shares 8,000,000 Est. Cost $0.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,450 Shares 199,200 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,385 Shares 37,400 Est. Cost $178.81 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,364 Shares 189,700 Est. Cost $53.80 Unrealized -8.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $7,326 Shares 29,867 Est. Cost $245.70 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,299 Shares 197,800 Est. Cost $35.13 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,291 Shares 45,600 Est. Cost $157.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,280 Shares 145,000 Est. Cost $61.78 Unrealized -12.0%
IREN IREN LIMITED 0.0%
Value ($000) $7,167 Shares 1,176,800 Est. Cost $9.90 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value ($000) $7,076 Shares 117,100 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $7,054 Shares 10,376 Est. Cost $714.90 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,031 Shares 10,610 Est. Cost $858.06 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,989 Shares 66,418 Est. Cost $78.96 Unrealized +23.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,977 Shares 963,700 Est. Cost $10.65 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $6,975 Shares 70,310 Est. Cost $137.35 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,963 Shares 148,058 Est. Cost $49.45 Unrealized -1.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,909 Shares 120,305 Est. Cost $44.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,908 Shares 81,846 Est. Cost $30.69 Unrealized +186.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,885 Shares 495,000 Est. Cost $15.19 Unrealized -6.9%
HUM HUMANA INC 0.0%
Value ($000) $6,846 Shares 25,873 Est. Cost $288.99 Unrealized -7.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,837 Shares 38,049 Est. Cost $182.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,780 Shares 29,300 Est. Cost $190.52 Unrealized +18.2%
MDB MONGODB INC 0.0%
Value ($000) $6,770 Shares 38,600 Est. Cost $315.15 Unrealized -22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,760 Shares 315,000 Est. Cost $21.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,702 Shares 145,800 Est. Cost $45.97 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $6,698 Shares 142,500 Est. Cost $65.01 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,667 Shares 42,000 Est. Cost $120.13 Unrealized +14.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,656 Shares 61,392 Est. Cost $81.14 Unrealized +16.6%
VARONIS SYS INC 0.0%
Value ($000) $6,648 Shares 5,000,000 Est. Cost $1.85 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,590 Shares 185,000 Est. Cost $28.27 Unrealized -3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $6,551 Shares 24,100 Est. Cost $308.54 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,515 Shares 72,500 Est. Cost $87.41 Unrealized +0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,515 Shares 72,500 Est. Cost $87.41 Unrealized +0.0%
RWT HLDGS INC 0.0%
Value ($000) $6,468 Shares 6,500,000 Est. Cost $0.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,446 Shares 194,100 Est. Cost $40.85 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,444 Shares 172,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,435 Shares 50,900 Est. Cost $156.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,419 Shares 29,500 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,418 Shares 140,200 Est. Cost $38.49 Unrealized +26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,337 Shares 115,000 Est. Cost $55.43 Unrealized -2.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,336 Shares 86,200 Est. Cost $65.52 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6,320 Shares 203,880 Est. Cost $33.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,309 Shares 66,075 Est. Cost $99.63 Unrealized +9.4%
RDDT REDDIT INC 0.0%
Value ($000) $6,294 Shares 60,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,286 Shares 56,100 Est. Cost $79.24 Unrealized +26.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,260 Shares 450,000 Est. Cost $15.19 Unrealized -6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,246 Shares 30,976 Est. Cost $266.65 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,209 Shares 125,000 Est. Cost $45.98 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,209 Shares 125,000 Est. Cost $45.98 Unrealized +9.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,208 Shares 65,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,208 Shares 65,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,201 Shares 74,269 Est. Cost $84.56 Unrealized -0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,134 Shares 100,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $6,112 Shares 2,238,900 Est. Cost $4.46 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $6,081 Shares 52,600 Est. Cost $136.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,018 Shares 9,900 Est. Cost $655.15 Unrealized -1.0%
GE GE AEROSPACE 0.0%
Value ($000) $6,005 Shares 30,000 Est. Cost $133.16 Unrealized +47.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,990 Shares 146,200 Est. Cost $43.22 Unrealized +0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,960 Shares 627,400 Est. Cost $13.59 Unrealized -16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,957 Shares 96,000 Est. Cost $79.35 Unrealized -20.3%
XOP SPDR SER TR 0.0%
Value ($000) $5,867 Shares 44,542 Est. Cost $131.71 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,866 Shares 5,500,000 Est. Cost $0.91 Unrealized
WIX COM LTD 0.0%
Value ($000) $5,865 Shares 6,000,000 Est. Cost $0.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,857 Shares 24,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,834 Shares 88,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,833 Shares 9,197 Est. Cost $684.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,831 Shares 5,903 Est. Cost $1025.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,822 Shares 11,700 Est. Cost $545.88 Unrealized -1.1%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,805 Shares 6,000,000 Est. Cost $0.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,745 Shares 11,600 Est. Cost $453.64 Unrealized +21.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,742 Shares 167,705 Est. Cost $36.35 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,677 Shares 508,200 Est. Cost $11.00 Unrealized
AES AES CORP 0.0%
Value ($000) $5,663 Shares 455,972 Est. Cost $14.24 Unrealized -22.7%
ABT ABBOTT LABS 0.0%
Value ($000) $5,651 Shares 42,601 Est. Cost $122.74 Unrealized +2.2%
UPWK UPWORK INC 0.0%
Value ($000) $5,612 Shares 430,000 Est. Cost $13.42 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,603 Shares 50,000 Est. Cost $79.24 Unrealized +26.9%
PPL CAP FDG INC 0.0%
Value ($000) $5,595 Shares 5,000,000 Est. Cost $1.12 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,585 Shares 210,200 Est. Cost $26.57 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,535 Shares 20,362 Est. Cost $308.54 Unrealized -0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5,503 Shares 202,700 Est. Cost $36.67 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,487 Shares 119,200 Est. Cost $62.17 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $5,431 Shares 160,729 Est. Cost $33.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,416 Shares 465,730 Est. Cost $13.65 Unrealized +5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,383 Shares 112,600 Est. Cost $64.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,374 Shares 62,500 Est. Cost $85.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,370 Shares 31,000 Est. Cost $175.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,335 Shares 100,000 Est. Cost $52.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,274 Shares 53,771 Est. Cost $90.95 Unrealized +11.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,245 Shares 839,241 Est. Cost $7.54 Unrealized -1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,210 Shares 69,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5,180 Shares 250,000 Est. Cost $20.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,169 Shares 150,000 Est. Cost $42.40 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,160 Shares 150,000 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $5,135 Shares 500,000 Est. Cost $10.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,114 Shares 232,900 Est. Cost $27.58 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,100 Shares 179,900 Est. Cost $85.73 Unrealized -58.6%
NKE NIKE INC 0.0%
Value ($000) $5,078 Shares 80,000 Est. Cost $72.78 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,048 Shares 45,200 Est. Cost $106.08 Unrealized +2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,022 Shares 120,000 Est. Cost $40.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,014 Shares 60,700 Est. Cost $114.58 Unrealized -2.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,000 Shares 5,000,000 Est. Cost $1.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,998 Shares 91,340 Est. Cost $93.39 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,993 Shares 51,000 Est. Cost $82.45 Unrealized +43.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,987 Shares 71,811 Est. Cost $117.20 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,951 Shares 73,146 Est. Cost $47.43 Unrealized +31.3%
IYR ISHARES TR 0.0%
Value ($000) $4,950 Shares 51,700 Est. Cost $87.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,941 Shares 60,500 Est. Cost $78.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,872 Shares 120,500 Est. Cost $46.12 Unrealized +2.5%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,869 Shares 4,500,000 Est. Cost $1.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,856 Shares 165,000 Est. Cost $32.58 Unrealized -3.9%
M MACYS INC 0.0%
Value ($000) $4,821 Shares 383,800 Est. Cost $14.84 Unrealized -2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,803 Shares 253,335 Est. Cost $19.93 Unrealized +20.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,803 Shares 443,100 Est. Cost $10.12 Unrealized -0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,790 Shares 500,000 Est. Cost $9.21 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,769 Shares 4,400,000 Est. Cost $1.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,741 Shares 141,193 Est. Cost $28.22 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,719 Shares 45,900 Est. Cost $127.63 Unrealized -16.0%
DE DEERE & CO 0.0%
Value ($000) $4,694 Shares 10,000 Est. Cost $461.50 Unrealized +0.0%
CHWY CHEWY INC 0.0%
Value ($000) $4,652 Shares 143,100 Est. Cost $35.87 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,636 Shares 99,044 Est. Cost $35.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,614 Shares 137,400 Est. Cost $28.22 Unrealized +10.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,608 Shares 300,000 Est. Cost $13.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,605 Shares 242,900 Est. Cost $19.93 Unrealized +20.8%
BP BP PLC 0.0%
Value ($000) $4,602 Shares 136,200 Est. Cost $33.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,596 Shares 58,715 Est. Cost $73.82 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value ($000) $4,594 Shares 267,400 Est. Cost $16.45 Unrealized -0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,575 Shares 99,398 Est. Cost $62.17 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,509 Shares 225,000 Est. Cost $22.86 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,474 Shares 110,700 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,438 Shares 70,000 Est. Cost $59.23 Unrealized +11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,429 Shares 183,400 Est. Cost $57.02 Unrealized -44.6%
TER TERADYNE INC 0.0%
Value ($000) $4,427 Shares 53,600 Est. Cost $114.58 Unrealized -2.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,408 Shares 225,000 Est. Cost $22.70 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,387 Shares 73,086 Est. Cost $51.03 Unrealized +0.0%
APPN APPIAN CORP 0.0%
Value ($000) $4,380 Shares 152,016 Est. Cost $32.73 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value ($000) $4,373 Shares 5,000,000 Est. Cost $0.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,347 Shares 104,000 Est. Cost $43.57 Unrealized -8.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,339 Shares 194,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4,338 Shares 153,000 Est. Cost $85.73 Unrealized -58.6%
RMD RESMED INC 0.0%
Value ($000) $4,320 Shares 19,300 Est. Cost $231.66 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $4,318 Shares 43,651 Est. Cost $99.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,307 Shares 309,623 Est. Cost $15.19 Unrealized -6.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,292 Shares 84,000 Est. Cost $55.06 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value ($000) $4,282 Shares 140,400 Est. Cost $40.99 Unrealized -15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,280 Shares 150,000 Est. Cost $24.18 Unrealized +10.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,270 Shares 267,704 Est. Cost $22.18 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4,267 Shares 205,455 Est. Cost $20.67 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,260 Shares 119,600 Est. Cost $28.27 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,255 Shares 51,700 Est. Cost $74.12 Unrealized +9.3%
SNAP INC 0.0%
Value ($000) $4,235 Shares 5,000,000 Est. Cost $0.80 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,205 Shares 31,700 Est. Cost $122.74 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,191 Shares 103,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $4,156 Shares 5,000,000 Est. Cost $0.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,123 Shares 27,500 Est. Cost $143.49 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,096 Shares 47,115 Est. Cost $76.16 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,089 Shares 15,000 Est. Cost $256.40 Unrealized -0.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4,086 Shares 351,600 Est. Cost $10.86 Unrealized +3.2%
EQIX EQUINIX INC 0.0%
Value ($000) $4,077 Shares 5,000 Est. Cost $880.48 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,052 Shares 262,600 Est. Cost $19.32 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $4,014 Shares 38,461 Est. Cost $132.92 Unrealized -9.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,012 Shares 182,684 Est. Cost $27.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,989 Shares 74,655 Est. Cost $40.88 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,985 Shares 49,800 Est. Cost $87.04 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,982 Shares 4,000,000 Est. Cost $1.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,981 Shares 150,000 Est. Cost $24.30 Unrealized +11.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,968 Shares 58,563 Est. Cost $54.05 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,960 Shares 6,515 Est. Cost $655.15 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,950 Shares 43,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,891 Shares 27,900 Est. Cost $147.55 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,885 Shares 65,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,882 Shares 327,073 Est. Cost $12.40 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,872 Shares 19,200 Est. Cost $212.91 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3,855 Shares 114,100 Est. Cost $33.79 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,850 Shares 81,600 Est. Cost $51.28 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,835 Shares 16,100 Est. Cost $229.79 Unrealized +17.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,830 Shares 159,715 Est. Cost $21.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,792 Shares 109,700 Est. Cost $25.84 Unrealized +30.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,779 Shares 38,600 Est. Cost $82.45 Unrealized +43.7%
DT DYNATRACE INC 0.0%
Value ($000) $3,772 Shares 80,000 Est. Cost $54.55 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,760 Shares 18,142 Est. Cost $155.25 Unrealized +28.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,737 Shares 186,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,721 Shares 90,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,711 Shares 90,253 Est. Cost $35.78 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,711 Shares 91,780 Est. Cost $46.12 Unrealized +2.5%
GLW CORNING INC 0.0%
Value ($000) $3,696 Shares 80,743 Est. Cost $38.49 Unrealized +26.1%
URA GLOBAL X FDS 0.0%
Value ($000) $3,683 Shares 160,700 Est. Cost $22.92 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $3,682 Shares 53,300 Est. Cost $79.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,676 Shares 35,000 Est. Cost $96.79 Unrealized -0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,620 Shares 400,000 Est. Cost $3.28 Unrealized +175.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,599 Shares 59,900 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $3,588 Shares 27,500 Est. Cost $84.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,553 Shares 15,000 Est. Cost $236.98 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,553 Shares 15,000 Est. Cost $236.98 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,511 Shares 47,700 Est. Cost $85.83 Unrealized -8.8%
HUM HUMANA INC 0.0%
Value ($000) $3,493 Shares 13,200 Est. Cost $288.99 Unrealized -7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,480 Shares 34,500 Est. Cost $62.48 Unrealized +61.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,458 Shares 170,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,457 Shares 37,600 Est. Cost $84.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,451 Shares 47,800 Est. Cost $108.16 Unrealized -1.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,449 Shares 103,300 Est. Cost $35.66 Unrealized +9.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,435 Shares 500,000 Est. Cost $9.59 Unrealized -40.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,435 Shares 20,300 Est. Cost $147.62 Unrealized +9.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,428 Shares 50,000 Est. Cost $65.25 Unrealized +17.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,420 Shares 472,400 Est. Cost $10.65 Unrealized +6.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,420 Shares 315,500 Est. Cost $10.12 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value ($000) $3,401 Shares 59,900 Est. Cost $56.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,394 Shares 7,000 Est. Cost $403.64 Unrealized +15.4%
KR KROGER CO 0.0%
Value ($000) $3,385 Shares 50,000 Est. Cost $47.43 Unrealized +31.3%
MMM 3M CO 0.0%
Value ($000) $3,378 Shares 23,000 Est. Cost $107.85 Unrealized +34.1%
XPEV XPENG INC 0.0%
Value ($000) $3,351 Shares 161,727 Est. Cost $20.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,339 Shares 88,200 Est. Cost $44.04 Unrealized -14.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,338 Shares 252,700 Est. Cost $11.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,333 Shares 15,100 Est. Cost $164.73 Unrealized +48.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,331 Shares 73,700 Est. Cost $34.80 Unrealized +70.3%
BLK BLACKROCK INC 0.0%
Value ($000) $3,314 Shares 3,501 Est. Cost $991.05 Unrealized -2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,287 Shares 46,500 Est. Cost $86.21 Unrealized -22.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,256 Shares 49,000 Est. Cost $63.86 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,233 Shares 210,500 Est. Cost $13.29 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $3,231 Shares 61,000 Est. Cost $37.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,228 Shares 89,100 Est. Cost $29.96 Unrealized +9.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,211 Shares 276,100 Est. Cost $13.65 Unrealized +5.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,176 Shares 15,000 Est. Cost $198.41 Unrealized -0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3,165 Shares 76,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,129 Shares 202,773 Est. Cost $19.32 Unrealized +0.4%
SOXX ISHARES TR 0.0%
Value ($000) $3,123 Shares 16,597 Est. Cost $205.70 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,116 Shares 150,000 Est. Cost $20.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,104 Shares 40,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,102 Shares 32,500 Est. Cost $91.23 Unrealized +9.7%
ADT ADT INC DEL 0.0%
Value ($000) $3,093 Shares 380,000 Est. Cost $7.36 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,086 Shares 44,200 Est. Cost $53.19 Unrealized +30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,079 Shares 213,700 Est. Cost $11.35 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,075 Shares 88,095 Est. Cost $27.02 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3,069 Shares 268,983 Est. Cost $13.20 Unrealized +20.8%
GTLB GITLAB INC 0.0%
Value ($000) $3,055 Shares 65,000 Est. Cost $65.01 Unrealized -5.9%
INSM INSMED INC 0.0%
Value ($000) $3,045 Shares 39,913 Est. Cost $38.78 Unrealized +97.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,044 Shares 44,400 Est. Cost $65.25 Unrealized +17.1%
PFE PFIZER INC 0.0%
Value ($000) $3,010 Shares 118,785 Est. Cost $25.97 Unrealized -4.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,997 Shares 16,400 Est. Cost $155.91 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,997 Shares 50,000 Est. Cost $58.22 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,997 Shares 17,300 Est. Cost $175.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,990 Shares 29,090 Est. Cost $127.63 Unrealized -16.0%
EQT EQT CORP 0.0%
Value ($000) $2,960 Shares 55,400 Est. Cost $40.88 Unrealized +23.6%
PCG PG&E CORP 0.0%
Value ($000) $2,957 Shares 172,100 Est. Cost $16.45 Unrealized -0.0%
RH RH 0.0%
Value ($000) $2,954 Shares 12,600 Est. Cost $346.20 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,949 Shares 22,500 Est. Cost $135.44 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,942 Shares 82,589 Est. Cost $28.27 Unrealized -3.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,924 Shares 100,000 Est. Cost $29.11 Unrealized -8.0%
WAYFAIR INC 0.0%
Value ($000) $2,917 Shares 3,000,000 Est. Cost $0.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,915 Shares 50,000 Est. Cost $62.86 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,909 Shares 36,313 Est. Cost $76.14 Unrealized +7.2%
ITB ISHARES TR 0.0%
Value ($000) $2,904 Shares 30,500 Est. Cost $108.54 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,889 Shares 514,000 Est. Cost $8.07 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,888 Shares 5,803 Est. Cost $545.88 Unrealized -1.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,887 Shares 108,900 Est. Cost $34.31 Unrealized -0.9%
VAIL RESORTS INC 0.0%
Value ($000) $2,884 Shares 3,000,000 Est. Cost $0.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,869 Shares 25,800 Est. Cost $89.64 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,867 Shares 32,600 Est. Cost $101.83 Unrealized -27.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,858 Shares 10,100 Est. Cost $219.87 Unrealized +11.6%
M MACYS INC 0.0%
Value ($000) $2,821 Shares 224,613 Est. Cost $14.84 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,802 Shares 11,493 Est. Cost $253.59 Unrealized -0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,795 Shares 3,428 Est. Cost $880.48 Unrealized 0.0%
UPWORK INC 0.0%
Value ($000) $2,794 Shares 3,000,000 Est. Cost $0.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,783 Shares 19,102 Est. Cost $145.15 Unrealized +0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,774 Shares 13,098 Est. Cost $198.41 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,764 Shares 8,000 Est. Cost $329.91 Unrealized -3.2%
BALL BALL CORP 0.0%
Value ($000) $2,749 Shares 52,800 Est. Cost $62.18 Unrealized -16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 124,000 Est. Cost $27.62 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,693 Shares 114,900 Est. Cost $28.61 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,683 Shares 250,000 Est. Cost $9.53 Unrealized +9.7%
EQT EQT CORP 0.0%
Value ($000) $2,672 Shares 50,000 Est. Cost $40.88 Unrealized +23.6%
GOGO GOGO INC 0.0%
Value ($000) $2,660 Shares 308,600 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,642 Shares 20,600 Est. Cost $117.98 Unrealized +6.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,642 Shares 99,643 Est. Cost $34.31 Unrealized -0.9%
PARSONS CORP DEL 0.0%
Value ($000) $2,641 Shares 2,000,000 Est. Cost $1.60 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,641 Shares 20,000 Est. Cost $129.14 Unrealized +0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,639 Shares 131,700 Est. Cost $22.86 Unrealized -1.6%
ITB ISHARES TR 0.0%
Value ($000) $2,628 Shares 27,600 Est. Cost $108.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,616 Shares 34,194 Est. Cost $74.32 Unrealized +8.0%
BALL BALL CORP 0.0%
Value ($000) $2,604 Shares 50,000 Est. Cost $62.18 Unrealized -16.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,597 Shares 22,627 Est. Cost $159.39 Unrealized -22.8%
F FORD MTR CO 0.0%
Value ($000) $2,593 Shares 258,500 Est. Cost $9.78 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,593 Shares 5,235 Est. Cost $453.64 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,587 Shares 66,000 Est. Cost $37.41 Unrealized +8.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,576 Shares 50,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,563 Shares 42,700 Est. Cost $51.03 Unrealized +0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,554 Shares 36,581 Est. Cost $53.19 Unrealized +30.1%
DE DEERE & CO 0.0%
Value ($000) $2,539 Shares 5,409 Est. Cost $461.50 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,538 Shares 5,100 Est. Cost $545.88 Unrealized -1.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,532 Shares 400,567 Est. Cost $6.87 Unrealized +1.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,529 Shares 355,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $2,526 Shares 89,324 Est. Cost $24.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2,510 Shares 250,200 Est. Cost $9.78 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,494 Shares 4,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,491 Shares 25,400 Est. Cost $90.95 Unrealized +11.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,481 Shares 81,000 Est. Cost $32.32 Unrealized +3.2%
CALX CALIX INC 0.0%
Value ($000) $2,481 Shares 70,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,481 Shares 70,000 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,465 Shares 13,100 Est. Cost $188.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,459 Shares 187,600 Est. Cost $14.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,455 Shares 9,125 Est. Cost $217.24 Unrealized +34.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,452 Shares 104,600 Est. Cost $28.61 Unrealized +1.2%
KLAC KLA CORP 0.0%
Value ($000) $2,447 Shares 3,600 Est. Cost $714.90 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,443 Shares 51,971 Est. Cost $65.01 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,427 Shares 37,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,425 Shares 500,000 Est. Cost $7.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,403 Shares 30,000 Est. Cost $76.14 Unrealized +7.2%
VST VISTRA CORP 0.0%
Value ($000) $2,391 Shares 20,362 Est. Cost $136.95 Unrealized +8.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,382 Shares 277,285 Est. Cost $7.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,380 Shares 93,800 Est. Cost $31.41 Unrealized -18.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,366 Shares 420,925 Est. Cost $8.07 Unrealized -2.7%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,362 Shares 228,836 Est. Cost $10.08 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,361 Shares 75,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,360 Shares 15,000 Est. Cost $132.27 Unrealized +7.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,324 Shares 200,000 Est. Cost $10.86 Unrealized +3.2%
BILI BILIBILI INC 0.0%
Value ($000) $2,322 Shares 121,500 Est. Cost $21.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,314 Shares 37,300 Est. Cost $79.35 Unrealized -20.3%
IREN IREN LIMITED 0.0%
Value ($000) $2,304 Shares 378,300 Est. Cost $9.90 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,285 Shares 6,545 Est. Cost $343.31 Unrealized +1.4%
ROOT ROOT INC 0.0%
Value ($000) $2,280 Shares 17,085 Est. Cost $55.87 Unrealized +105.1%
IBB ISHARES TR 0.0%
Value ($000) $2,277 Shares 17,800 Est. Cost $132.21 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,273 Shares 35,000 Est. Cost $72.20 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,266 Shares 27,019 Est. Cost $82.55 Unrealized +0.0%
BENTLEY SYS INC 0.0%
Value ($000) $2,265 Shares 2,500,000 Est. Cost $0.91 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2,248 Shares 108,295 Est. Cost $22.07 Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $2,232 Shares 2,500,000 Est. Cost $0.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,228 Shares 11,049 Est. Cost $212.91 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,220 Shares 233,677 Est. Cost $13.59 Unrealized -16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,220 Shares 18,200 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,201 Shares 11,700 Est. Cost $188.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,200 Shares 36,800 Est. Cost $57.96 Unrealized -0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,188 Shares 37,545 Est. Cost $62.86 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,172 Shares 30,000 Est. Cost $80.06 Unrealized -4.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,169 Shares 11,401 Est. Cost $217.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,163 Shares 59,300 Est. Cost $35.59 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,160 Shares 38,049 Est. Cost $56.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 216,000 Est. Cost $10.49 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,153 Shares 2,500,000 Est. Cost $0.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,136 Shares 19,100 Est. Cost $161.51 Unrealized +0.0%
MMM 3M CO 0.0%
Value ($000) $2,131 Shares 14,513 Est. Cost $107.85 Unrealized +34.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,127 Shares 50,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,120 Shares 7,800 Est. Cost $308.54 Unrealized -0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,108 Shares 89,946 Est. Cost $28.61 Unrealized +1.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,105 Shares 75,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,101 Shares 11,056 Est. Cost $209.53 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2,093 Shares 74,000 Est. Cost $24.35 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,089 Shares 20,300 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,050 Shares 10,000 Est. Cost $243.95 Unrealized -11.1%
TER TERADYNE INC 0.0%
Value ($000) $2,035 Shares 24,641 Est. Cost $114.58 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,032 Shares 80,100 Est. Cost $31.41 Unrealized -18.5%
TOTALENERGIES SE 0.0%
Value ($000) $2,025 Shares 31,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,011 Shares 83,269 Est. Cost $57.02 Unrealized -44.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,006 Shares 130,537 Est. Cost $17.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,006 Shares 3,300 Est. Cost $655.15 Unrealized -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,990 Shares 250,000 Est. Cost $9.65 Unrealized +4.8%
DROPBOX INC 0.0%
Value ($000) $1,968 Shares 2,000,000 Est. Cost $0.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,959 Shares 37,000 Est. Cost $60.06 Unrealized +1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,955 Shares 20,480 Est. Cost $91.23 Unrealized +9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,942 Shares 100,000 Est. Cost $20.03 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,940 Shares 121,600 Est. Cost $22.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,937 Shares 126,000 Est. Cost $17.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,930 Shares 2,000,000 Est. Cost $0.96 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,928 Shares 400,000 Est. Cost $7.00 Unrealized -6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,919 Shares 32,100 Est. Cost $57.96 Unrealized -0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,909 Shares 15,000 Est. Cost $145.67 Unrealized +5.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,904 Shares 45,100 Est. Cost $36.11 Unrealized +22.4%
CMA COMERICA INC 0.0%
Value ($000) $1,902 Shares 32,200 Est. Cost $61.72 Unrealized -2.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,894 Shares 3,200 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,875 Shares 35,400 Est. Cost $37.07 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1,874 Shares 686,500 Est. Cost $4.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,873 Shares 40,700 Est. Cost $62.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,858 Shares 2,334 Est. Cost $202.58 Unrealized -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,855 Shares 11,200 Est. Cost $49.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,852 Shares 51,300 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1,846 Shares 80,538 Est. Cost $22.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,843 Shares 19,143 Est. Cost $88.94 Unrealized +14.0%
LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $1,834 Shares 179,803 Est. Cost $10.04 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,822 Shares 18,800 Est. Cost $109.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,812 Shares 25,000 Est. Cost $69.99 Unrealized +2.3%
VST VISTRA CORP 0.0%
Value ($000) $1,809 Shares 15,400 Est. Cost $136.95 Unrealized +8.5%
MRK MERCK & CO INC 0.0%
Value ($000) $1,804 Shares 20,100 Est. Cost $98.70 Unrealized -8.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,799 Shares 20,025 Est. Cost $87.41 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,794 Shares 160,000 Est. Cost $11.84 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 11,636 Est. Cost $134.24 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,772 Shares 10,700 Est. Cost $49.31 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,761 Shares 72,900 Est. Cost $57.02 Unrealized -44.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,759 Shares 6,400 Est. Cost $274.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,758 Shares 20,100 Est. Cost $118.55 Unrealized -15.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,758 Shares 10,000 Est. Cost $148.94 Unrealized +23.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,749 Shares 26,647 Est. Cost $69.93 Unrealized +2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,746 Shares 182,295 Est. Cost $9.21 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,732 Shares 239,220 Est. Cost $10.65 Unrealized +6.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,730 Shares 6,600 Est. Cost $271.23 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,718 Shares 36,100 Est. Cost $51.62 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,711 Shares 449,098 Est. Cost $3.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,699 Shares 40,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,697 Shares 106,100 Est. Cost $16.25 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,692 Shares 18,383 Est. Cost $84.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,689 Shares 42,300 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,681 Shares 53,316 Est. Cost $30.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,678 Shares 7,600 Est. Cost $164.73 Unrealized +48.6%
SNY SANOFI 0.0%
Value ($000) $1,664 Shares 30,000 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,651 Shares 86,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,648 Shares 25,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,645 Shares 22,841 Est. Cost $100.88 Unrealized -20.9%
XBI SPDR SER TR 0.0%
Value ($000) $1,638 Shares 20,200 Est. Cost $90.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,628 Shares 27,241 Est. Cost $51.72 Unrealized +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 100,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,617 Shares 8,000 Est. Cost $202.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,613 Shares 21,000 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,609 Shares 67,100 Est. Cost $21.38 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,602 Shares 8,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,599 Shares 24,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,599 Shares 30,000 Est. Cost $72.60 Unrealized -23.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,594 Shares 13,789 Est. Cost $136.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,589 Shares 53,600 Est. Cost $41.13 Unrealized -18.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,579 Shares 4,800 Est. Cost $310.23 Unrealized -4.7%
ASHR DBX ETF TR 0.0%
Value ($000) $1,575 Shares 59,282 Est. Cost $26.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,575 Shares 21,020 Est. Cost $87.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,573 Shares 13,900 Est. Cost $106.02 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,563 Shares 20,000 Est. Cost $74.75 Unrealized +9.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,559 Shares 14,843 Est. Cost $96.79 Unrealized -0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,550 Shares 38,562 Est. Cost $59.25 Unrealized -22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 15,700 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,540 Shares 27,500 Est. Cost $59.83 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $10.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,537 Shares 25,000 Est. Cost $58.38 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,530 Shares 49,594 Est. Cost $29.51 Unrealized +9.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,530 Shares 55,026 Est. Cost $34.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,529 Shares 7,000 Est. Cost $270.98 Unrealized -22.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,519 Shares 23,800 Est. Cost $105.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,508 Shares 69,420 Est. Cost $22.85 Unrealized -2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,503 Shares 83,200 Est. Cost $23.93 Unrealized -6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,498 Shares 28,300 Est. Cost $60.06 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,488 Shares 58,643 Est. Cost $31.41 Unrealized -18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,472 Shares 81,507 Est. Cost $23.93 Unrealized -6.9%
WEN WENDYS CO 0.0%
Value ($000) $1,463 Shares 100,000 Est. Cost $17.51 Unrealized -14.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,454 Shares 720,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $1,450 Shares 5,400 Est. Cost $254.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,444 Shares 40,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,437 Shares 150,000 Est. Cost $9.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,432 Shares 11,900 Est. Cost $126.81 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,431 Shares 32,562 Est. Cost $34.72 Unrealized +26.2%
LQD ISHARES TR 0.0%
Value ($000) $1,424 Shares 13,100 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,419 Shares 45,144 Est. Cost $29.31 Unrealized +17.4%
ROKU ROKU INC 0.0%
Value ($000) $1,409 Shares 20,000 Est. Cost $71.31 Unrealized +12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,406 Shares 150,000 Est. Cost $9.47 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,405 Shares 64,077 Est. Cost $24.25 Unrealized -4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,403 Shares 30,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,399 Shares 5,500 Est. Cost $290.70 Unrealized -4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,399 Shares 254,300 Est. Cost $6.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,379 Shares 9,500 Est. Cost $166.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,378 Shares 25,000 Est. Cost $55.43 Unrealized -2.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,375 Shares 64,089 Est. Cost $21.46 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,375 Shares 93,966 Est. Cost $17.51 Unrealized -14.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,369 Shares 8,035 Est. Cost $163.95 Unrealized -0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,361 Shares 15,100 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,361 Shares 22,126 Est. Cost $58.38 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,357 Shares 50,000 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,354 Shares 63,800 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,348 Shares 18,400 Est. Cost $73.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,344 Shares 5,638 Est. Cost $259.14 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,326 Shares 48,822 Est. Cost $36.67 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,319 Shares 60,000 Est. Cost $18.22 Unrealized +9.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,311 Shares 100,000 Est. Cost $14.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,311 Shares 45,349 Est. Cost $26.99 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,291 Shares 115,198 Est. Cost $11.84 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,284 Shares 61,000 Est. Cost $28.38 Unrealized 0.0%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,278 Shares 125,092 Est. Cost $10.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,272 Shares 65,443 Est. Cost $15.86 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,272 Shares 38,095 Est. Cost $35.66 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,270 Shares 2,500 Est. Cost $427.27 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,270 Shares 3,768 Est. Cost $340.73 Unrealized +5.4%
SAP SAP SE 0.0%
Value ($000) $1,265 Shares 4,713 Est. Cost $254.62 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $1,258 Shares 125,000 Est. Cost $10.06 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,255 Shares 545,600 Est. Cost $4.38 Unrealized +4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,252 Shares 62,468 Est. Cost $22.86 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,251 Shares 16,136 Est. Cost $33.11 Unrealized +11.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,251 Shares 45,000 Est. Cost $34.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,250 Shares 16,000 Est. Cost $74.75 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,250 Shares 14,211 Est. Cost $101.83 Unrealized -27.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,244 Shares 15,340 Est. Cost $90.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,238 Shares 50,000 Est. Cost $35.93 Unrealized -13.2%
ARKK ARK ETF TR 0.0%
Value ($000) $1,237 Shares 26,000 Est. Cost $51.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,237 Shares 13,200 Est. Cost $98.92 Unrealized -11.2%
EOG EOG RES INC 0.0%
Value ($000) $1,234 Shares 9,620 Est. Cost $117.98 Unrealized +6.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,220 Shares 385,000 Est. Cost $3.65 Unrealized -3.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1,217 Shares 104,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,196 Shares 25,950 Est. Cost $40.50 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,194 Shares 1,500 Est. Cost $202.58 Unrealized -4.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,194 Shares 13,886 Est. Cost $85.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,186 Shares 40,500 Est. Cost $28.86 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1,186 Shares 25,000 Est. Cost $58.27 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,181 Shares 20,000 Est. Cost $61.72 Unrealized -2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,179 Shares 34,200 Est. Cost $34.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,173 Shares 125,210 Est. Cost $9.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,169 Shares 24,200 Est. Cost $51.82 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,159 Shares 17,840 Est. Cost $72.20 Unrealized +14.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 25,000 Est. Cost $67.25 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,144 Shares 9,000 Est. Cost $167.47 Unrealized -20.7%
BEYOND MEAT INC 0.0%
Value ($000) $1,144 Shares 10,400,000 Est. Cost $2.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,141 Shares 80,493 Est. Cost $23.66 Unrealized -33.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,123 Shares 31,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,121 Shares 100,000 Est. Cost $11.84 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,112 Shares 52,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,110 Shares 15,763 Est. Cost $45.35 Unrealized +64.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,097 Shares 50,000 Est. Cost $24.25 Unrealized -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,096 Shares 27,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,090 Shares 28,617 Est. Cost $35.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,075 Shares 30,000 Est. Cost $52.72 Unrealized -18.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,072 Shares 2,500 Est. Cost $534.81 Unrealized -9.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,070 Shares 190,400 Est. Cost $8.07 Unrealized -2.7%
PTC PTC INC 0.0%
Value ($000) $1,069 Shares 6,900 Est. Cost $171.97 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,068 Shares 8,400 Est. Cost $167.47 Unrealized -20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,054 Shares 4,449 Est. Cost $236.98 Unrealized +1.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,053 Shares 23,775 Est. Cost $37.68 Unrealized +9.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,039 Shares 19,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,035 Shares 87,200 Est. Cost $12.40 Unrealized +5.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1,032 Shares 100,000 Est. Cost $10.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,032 Shares 10,400 Est. Cost $89.10 Unrealized +6.6%
AA ALCOA CORP 0.0%
Value ($000) $1,031 Shares 33,800 Est. Cost $40.99 Unrealized -15.6%
RANGU RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,024 Shares 15,000 Est. Cost $74.04 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,019 Shares 66,300 Est. Cost $17.63 Unrealized
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.17 Unrealized
DRDBU ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,017 Shares 99,500 Est. Cost $9.97 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,016 Shares 75,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 101,509 Est. Cost $10.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,013 Shares 8,100 Est. Cost $130.47 Unrealized -4.2%
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
ETHMU DYNAMIX CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $9.92 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,007 Shares 7,915 Est. Cost $145.67 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 12,500 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,005 Shares 17,331 Est. Cost $52.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,005 Shares 24,531 Est. Cost $43.22 Unrealized +0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,003 Shares 182,300 Est. Cost $6.41 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,000 Shares 2,300 Est. Cost $477.44 Unrealized -17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $999 Shares 14,133 Est. Cost $86.21 Unrealized -22.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $999 Shares 158,001 Est. Cost $16.00 Unrealized -50.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $997 Shares 25,800 Est. Cost $50.69 Unrealized -14.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $996 Shares 206,299 Est. Cost $8.57 Unrealized -12.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $995 Shares 91,500 Est. Cost $12.66 Unrealized -3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $994 Shares 13,100 Est. Cost $80.37 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $992 Shares 57,747 Est. Cost $16.45 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $990 Shares 50,560 Est. Cost $22.70 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $986 Shares 1,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $984 Shares 711 Est. Cost $1152.37 Unrealized +8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $980 Shares 25,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $975 Shares 2,660 Est. Cost $387.85 Unrealized -1.7%
AA ALCOA CORP 0.0%
Value ($000) $975 Shares 31,953 Est. Cost $40.99 Unrealized -15.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $972 Shares 50,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $971 Shares 25,000 Est. Cost $53.80 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $968 Shares 25,000 Est. Cost $37.45 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $960 Shares 49,411 Est. Cost $20.03 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $957 Shares 20,900 Est. Cost $38.49 Unrealized +26.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $955 Shares 24,712 Est. Cost $50.69 Unrealized -14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $954 Shares 19,518 Est. Cost $49.23 Unrealized +7.7%
STT STATE STR CORP 0.0%
Value ($000) $953 Shares 10,646 Est. Cost $92.74 Unrealized +0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $935 Shares 59,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $928 Shares 8,463 Est. Cost $107.47 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $926 Shares 60,000 Est. Cost $19.32 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 14,416 Est. Cost $105.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $915 Shares 15,000 Est. Cost $52.58 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $910 Shares 30,000 Est. Cost $34.07 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $890 Shares 150,000 Est. Cost $6.32 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $882 Shares 24,553 Est. Cost $33.33 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $880 Shares 19,400 Est. Cost $38.39 Unrealized +3.1%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $879 Shares 68,800 Est. Cost $22.19 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $877 Shares 7,100 Est. Cost $119.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $869 Shares 10,000 Est. Cost $76.16 Unrealized +0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $869 Shares 4,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $865 Shares 5,057 Est. Cost $178.22 Unrealized -10.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $864 Shares 25,000 Est. Cost $25.84 Unrealized +30.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $858 Shares 80,000 Est. Cost $9.53 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $857 Shares 6,489 Est. Cost $129.14 Unrealized +0.2%
KBR KBR INC 0.0%
Value ($000) $842 Shares 16,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $841 Shares 15,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $839 Shares 3,300 Est. Cost $290.70 Unrealized -4.3%
AZO AUTOZONE INC 0.0%
Value ($000) $839 Shares 220 Est. Cost $3450.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $835 Shares 10,000 Est. Cost $84.56 Unrealized -0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $833 Shares 11,385 Est. Cost $58.48 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $830 Shares 10,526 Est. Cost $78.85 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $826 Shares 1,000 Est. Cost $823.20 Unrealized +0.4%
INTU INTUIT 0.0%
Value ($000) $826 Shares 1,345 Est. Cost $632.98 Unrealized -5.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $821 Shares 126,900 Est. Cost $7.18 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $816 Shares 2,628 Est. Cost $342.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $814 Shares 1,899 Est. Cost $534.81 Unrealized -9.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $810 Shares 3,500 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $807 Shares 10,000 Est. Cost $85.82 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $805 Shares 24,800 Est. Cost $32.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $801 Shares 5,500 Est. Cost $145.15 Unrealized +0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $799 Shares 12,200 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $797 Shares 3,560 Est. Cost $231.66 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $791 Shares 6,257 Est. Cost $156.16 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $790 Shares 91,520 Est. Cost $7.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $789 Shares 7,200 Est. Cost $107.47 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $784 Shares 20,000 Est. Cost $37.41 Unrealized +8.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $783 Shares 1,800 Est. Cost $477.44 Unrealized -17.4%
HESS CORP 0.0%
Value ($000) $767 Shares 4,800 Est. Cost $159.73 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $760 Shares 30,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $743 Shares 10,700 Est. Cost $117.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $742 Shares 9,700 Est. Cost $74.32 Unrealized +8.0%
SNDK SANDISK CORP 0.0%
Value ($000) $741 Shares 15,574 Est. Cost $49.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $737 Shares 5,100 Est. Cost $144.03 Unrealized -6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $735 Shares 7,408 Est. Cost $89.10 Unrealized +6.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $735 Shares 26,549 Est. Cost $4.57 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $731 Shares 15,932 Est. Cost $67.25 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $728 Shares 175,000 Est. Cost $5.22 Unrealized -5.2%
SRE SEMPRA 0.0%
Value ($000) $728 Shares 10,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $727 Shares 12,162 Est. Cost $57.96 Unrealized -0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $727 Shares 1,105,300 Est. Cost $1.62 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $721 Shares 9,495 Est. Cost $80.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $714 Shares 3,084 Est. Cost $228.51 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $714 Shares 233,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $713 Shares 14,979 Est. Cost $51.62 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $712 Shares 23,479 Est. Cost $34.07 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $710 Shares 4,764 Est. Cost $153.80 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $706 Shares 140,000 Est. Cost $5.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $691 Shares 18,943 Est. Cost $35.59 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $688 Shares 20,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $687 Shares 4,300 Est. Cost $159.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $685 Shares 10,113 Est. Cost $65.70 Unrealized +0.0%
PATH UIPATH INC 0.0%
Value ($000) $685 Shares 66,500 Est. Cost $14.98 Unrealized -14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $684 Shares 10,038 Est. Cost $37.39 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $681 Shares 53,300 Est. Cost $22.19 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $674 Shares 7,800 Est. Cost $86.84 Unrealized +24.9%
SKECHERS U S A INC 0.0%
Value ($000) $659 Shares 11,600 Est. Cost $56.78 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 30,000 Est. Cost $27.62 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $652 Shares 30,000 Est. Cost $22.85 Unrealized -2.0%
PTC PTC INC 0.0%
Value ($000) $637 Shares 4,113 Est. Cost $171.97 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $637 Shares 35,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $637 Shares 3,000 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $634 Shares 4,800 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $631 Shares 30,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 28,350 Est. Cost $27.62 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $615 Shares 7,800 Est. Cost $106.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $603 Shares 1,974 Est. Cost $253.49 Unrealized +16.5%
CLS CELESTICA INC 0.0%
Value ($000) $597 Shares 7,577 Est. Cost $106.09 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $597 Shares 75,000 Est. Cost $9.65 Unrealized +4.8%
CMA COMERICA INC 0.0%
Value ($000) $584 Shares 9,890 Est. Cost $61.72 Unrealized -2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $584 Shares 2,500 Est. Cost $255.47 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $582 Shares 4,717 Est. Cost $119.26 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $582 Shares 321,309 Est. Cost $2.38 Unrealized -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $573 Shares 50,000 Est. Cost $9.67 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $568 Shares 600 Est. Cost $991.05 Unrealized -2.9%
SN SHARKNINJA INC 0.0%
Value ($000) $567 Shares 6,800 Est. Cost $102.05 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $566 Shares 4,700 Est. Cost $126.81 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $562 Shares 3,542 Est. Cost $120.13 Unrealized +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $555 Shares 7,266 Est. Cost $150.28 Unrealized -28.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $554 Shares 114,156 Est. Cost $7.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $545 Shares 14,100 Est. Cost $50.69 Unrealized -14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $542 Shares 85,800 Est. Cost $16.00 Unrealized -50.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $542 Shares 13,500 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $540 Shares 8,411 Est. Cost $67.82 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $540 Shares 223,200 Est. Cost $3.02 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $538 Shares 7,846 Est. Cost $68.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $538 Shares 5,522 Est. Cost $102.95 Unrealized -0.0%
UPWK UPWORK INC 0.0%
Value ($000) $532 Shares 40,800 Est. Cost $13.42 Unrealized +13.5%
INMD INMODE LTD 0.0%
Value ($000) $532 Shares 30,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $532 Shares 30,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $531 Shares 45,700 Est. Cost $13.76 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $529 Shares 105,000 Est. Cost $5.29 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $527 Shares 80,000 Est. Cost $13.49 Unrealized -45.6%
MTUM ISHARES TR 0.0%
Value ($000) $526 Shares 2,601 Est. Cost $202.13 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $525 Shares 14,224 Est. Cost $48.62 Unrealized -16.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $523 Shares 227,200 Est. Cost $4.38 Unrealized +4.0%
IQ IQIYI INC 0.0%
Value ($000) $520 Shares 230,000 Est. Cost $2.86 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $517 Shares 5,180 Est. Cost $107.30 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $517 Shares 15,000 Est. Cost $42.40 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $516 Shares 10,443 Est. Cost $49.40 Unrealized
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $511 Shares 50,400 Est. Cost $10.02 Unrealized
TAVIU TAVIA ACQUISITION CORP 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $510 Shares 69,700 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $508 Shares 2,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $507 Shares 31,712 Est. Cost $16.25 Unrealized 0.0%
PLMKU PLUM ACQUISITION CORP IV 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $496 Shares 126,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $496 Shares 25,000 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $493 Shares 26,900 Est. Cost $23.00 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $488 Shares 50,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $487 Shares 5,200 Est. Cost $98.92 Unrealized -11.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $483 Shares 6,000 Est. Cost $94.46 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $480 Shares 200,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $475 Shares 3,641 Est. Cost $136.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $475 Shares 4,198 Est. Cost $106.02 Unrealized -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $474 Shares 12,249 Est. Cost $37.45 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $473 Shares 3,155 Est. Cost $143.49 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $467 Shares 2,117 Est. Cost $188.90 Unrealized +15.9%
DOW DOW INC 0.0%
Value ($000) $464 Shares 13,300 Est. Cost $42.94 Unrealized -16.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $464 Shares 25,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $464 Shares 2,100 Est. Cost $188.90 Unrealized +15.9%
ADT ADT INC DEL 0.0%
Value ($000) $455 Shares 55,886 Est. Cost $7.36 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $450 Shares 800 Est. Cost $588.68 Unrealized
GAP GAP INC 0.0%
Value ($000) $449 Shares 21,800 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $449 Shares 5,608 Est. Cost $87.04 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $442 Shares 5,600 Est. Cost $78.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $441 Shares 14,244 Est. Cost $26.33 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $440 Shares 105,887 Est. Cost $5.22 Unrealized -5.2%
WULF TERAWULF INC 0.0%
Value ($000) $440 Shares 161,000 Est. Cost $4.46 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $118.55 Unrealized -15.3%
SABR SABRE CORP 0.0%
Value ($000) $433 Shares 154,000 Est. Cost $3.51 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $432 Shares 2,700 Est. Cost $157.12 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $419 Shares 40,661 Est. Cost $14.98 Unrealized -14.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $419 Shares 132,115 Est. Cost $3.65 Unrealized -3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $418 Shares 5,197 Est. Cost $94.46 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $417 Shares 45,284 Est. Cost $7.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $411 Shares 50,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $410 Shares 4,500 Est. Cost $112.46 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $400 Shares 12,330 Est. Cost $32.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $398 Shares 1,500 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $397 Shares 18,800 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 49,279 Est. Cost $13.20 Unrealized -38.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $395 Shares 24,274 Est. Cost $13.72 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $389 Shares 149,074 Est. Cost $6.74 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $387 Shares 22,500 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $387 Shares 22,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $384 Shares 170,000 Est. Cost $2.86 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $383 Shares 10,000 Est. Cost $49.20 Unrealized -5.3%
MRNA MODERNA INC 0.0%
Value ($000) $383 Shares 13,513 Est. Cost $85.73 Unrealized -58.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $377 Shares 28,751 Est. Cost $14.85 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $374 Shares 8,523 Est. Cost $30.72 Unrealized +71.1%
UPWK UPWORK INC 0.0%
Value ($000) $373 Shares 28,570 Est. Cost $13.42 Unrealized +13.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $372 Shares 31,993 Est. Cost $10.86 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $370 Shares 2,147 Est. Cost $143.85 Unrealized +12.7%
ARDX ARDELYX INC 0.0%
Value ($000) $368 Shares 75,000 Est. Cost $5.89 Unrealized -8.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $367 Shares 585 Est. Cost $519.69 Unrealized +31.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $365 Shares 6,700 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $361 Shares 7,482 Est. Cost $51.82 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $360 Shares 25,000 Est. Cost $15.74 Unrealized +3.8%
HESS CORP 0.0%
Value ($000) $354 Shares 2,218 Est. Cost $159.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $354 Shares 6,253 Est. Cost $52.48 Unrealized 0.0%
BACQU BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $351 Shares 34,499 Est. Cost $10.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $42.94 Unrealized -16.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $348 Shares 24,600 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $345 Shares 150,000 Est. Cost $4.38 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $344 Shares 933 Est. Cost $348.07 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $337 Shares 7,600 Est. Cost $37.68 Unrealized +9.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $336 Shares 53,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $336 Shares 6,800 Est. Cost $51.60 Unrealized -7.3%
UBS UBS GROUP AG 0.0%
Value ($000) $335 Shares 10,940 Est. Cost $32.32 Unrealized +3.2%
DLO DLOCAL LTD 0.0%
Value ($000) $334 Shares 40,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $332 Shares 12,420 Est. Cost $22.52 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $332 Shares 7,000 Est. Cost $58.27 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $332 Shares 421,100 Est. Cost $1.41 Unrealized -6.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 44,946 Est. Cost $7.35 Unrealized
GAP GAP INC 0.0%
Value ($000) $330 Shares 16,000 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $329 Shares 3,400 Est. Cost $109.39 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $72.20 Unrealized +14.8%
EWA ISHARES INC 0.0%
Value ($000) $322 Shares 13,754 Est. Cost $23.44 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $320 Shares 113,800 Est. Cost $3.51 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value ($000) $320 Shares 3,477 Est. Cost $84.13 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $320 Shares 5,009 Est. Cost $56.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 5,000 Est. Cost $105.27 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $313 Shares 6,597 Est. Cost $47.48 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $310 Shares 2,195 Est. Cost $146.50 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $308 Shares 5,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $303 Shares 1,500 Est. Cost $202.13 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $301 Shares 5,574 Est. Cost $54.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $298 Shares 1,802 Est. Cost $49.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $296 Shares 1,300 Est. Cost $244.13 Unrealized +1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $295 Shares 19,470 Est. Cost $16.43 Unrealized +0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $295 Shares 1,349 Est. Cost $270.98 Unrealized -22.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $294 Shares 700 Est. Cost $420.13 Unrealized
KBR KBR INC 0.0%
Value ($000) $294 Shares 5,900 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $294 Shares 55,700 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $290 Shares 4,200 Est. Cost $79.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $290 Shares 3,600 Est. Cost $94.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $285 Shares 2,605 Est. Cost $79.29 Unrealized +24.2%
LQD ISHARES TR 0.0%
Value ($000) $283 Shares 2,600 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $281 Shares 5,500 Est. Cost $55.06 Unrealized +0.4%
CHWY CHEWY INC 0.0%
Value ($000) $280 Shares 8,626 Est. Cost $35.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $279 Shares 2,002 Est. Cost $147.55 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $276 Shares 8,629 Est. Cost $34.81 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $276 Shares 9,000 Est. Cost $32.32 Unrealized +3.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 1,001 Est. Cost $274.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $270 Shares 10,000 Est. Cost $25.89 Unrealized -0.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $269 Shares 4,048 Est. Cost $63.86 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $22.52 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $267 Shares 1,700 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $263 Shares 800 Est. Cost $310.23 Unrealized -4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $261 Shares 1,272 Est. Cost $197.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $252 Shares 3,660 Est. Cost $62.10 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $251 Shares 10,100 Est. Cost $17.92 Unrealized +53.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $65.74 Unrealized +54.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $246 Shares 8,000 Est. Cost $33.15 Unrealized -10.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $245 Shares 6,100 Est. Cost $59.25 Unrealized -22.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $242 Shares 43,909 Est. Cost $6.41 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $241 Shares 28,000 Est. Cost $7.69 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $240 Shares 9,103 Est. Cost $20.25 Unrealized
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $238 Shares 23,600 Est. Cost $10.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $237 Shares 2,403 Est. Cost $91.10 Unrealized +16.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $233 Shares 3,950 Est. Cost $49.51 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $228 Shares 45,242 Est. Cost $5.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $220 Shares 4,178 Est. Cost $49.23 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $214 Shares 23,400 Est. Cost $13.97 Unrealized -5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $211 Shares 2,814 Est. Cost $68.05 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $95.29 Unrealized +2.5%
NTGR NETGEAR INC 0.0%
Value ($000) $206 Shares 8,414 Est. Cost $26.28 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $203 Shares 15,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $202 Shares 30,000 Est. Cost Unrealized
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.06 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 16,626 Est. Cost $12.64 Unrealized -2.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $199 Shares 2,738 Est. Cost $78.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $198 Shares 777 Est. Cost $290.70 Unrealized -4.3%
VFC V F CORP 0.0%
Value ($000) $197 Shares 12,686 Est. Cost $13.89 Unrealized +59.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $26.20 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $19.38 Unrealized +3.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $191 Shares 105,800 Est. Cost $2.38 Unrealized -18.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $190 Shares 83,850 Est. Cost $11.93 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $189 Shares 240,000 Est. Cost $1.41 Unrealized -6.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $185 Shares 5,000 Est. Cost $35.13 Unrealized -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $181 Shares 28,018 Est. Cost $7.18 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $181 Shares 15,000 Est. Cost $12.64 Unrealized -2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $181 Shares 27,900 Est. Cost $7.18 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $180 Shares 12,500 Est. Cost $15.74 Unrealized +3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $176 Shares 36,607 Est. Cost $7.00 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $172 Shares 4,120 Est. Cost $43.57 Unrealized -8.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $172 Shares 1,800 Est. Cost $91.23 Unrealized +9.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $167 Shares 16,200 Est. Cost $14.73 Unrealized -9.0%
DLO DLOCAL LTD 0.0%
Value ($000) $167 Shares 20,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $164 Shares 20,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $162 Shares 10,824 Est. Cost $15.53 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $162 Shares 700 Est. Cost $228.51 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $162 Shares 205,700 Est. Cost $1.41 Unrealized -6.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $160 Shares 74,400 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $159 Shares 100,000 Est. Cost $1.59 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $158 Shares 51,700 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $156 Shares 5,400 Est. Cost $26.99 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $148 Shares 292 Est. Cost $427.27 Unrealized +18.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $144 Shares 17,288 Est. Cost $12.32 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $144 Shares 4,916 Est. Cost $28.59 Unrealized +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $6.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $143 Shares 9,500 Est. Cost $15.53 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $106.09 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $139 Shares 21,892 Est. Cost $10.21 Unrealized -18.1%
SN SHARKNINJA INC 0.0%
Value ($000) $137 Shares 1,644 Est. Cost $102.05 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value ($000) $136 Shares 4,400 Est. Cost $33.88 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 3,241 Est. Cost $40.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $161.51 Unrealized +0.0%
NUE NUCOR CORP 0.0%
Value ($000) $134 Shares 1,111 Est. Cost $126.81 Unrealized -0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $133 Shares 4,100 Est. Cost $32.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $131 Shares 600 Est. Cost $270.98 Unrealized -22.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $126 Shares 3,781 Est. Cost $40.85 Unrealized +0.6%
IOT SAMSARA INC 0.0%
Value ($000) $125 Shares 3,269 Est. Cost $49.20 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $124 Shares 1,108 Est. Cost $161.51 Unrealized +0.0%
INTU INTUIT 0.0%
Value ($000) $123 Shares 200 Est. Cost $632.98 Unrealized -5.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $118 Shares 13,700 Est. Cost $7.69 Unrealized
TPG TPG INC 0.0%
Value ($000) $118 Shares 2,479 Est. Cost $58.27 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $112 Shares 25,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $110 Shares 16,685 Est. Cost $8.05 Unrealized -0.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $109 Shares 665 Est. Cost $144.33 Unrealized +1.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $96.79 Unrealized -0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $101 Shares 1,693 Est. Cost $58.22 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $101 Shares 11,027 Est. Cost $13.97 Unrealized -5.6%
WEX WEX INC 0.0%
Value ($000) $94 Shares 600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $255.47 Unrealized -0.1%
URA GLOBAL X FDS 0.0%
Value ($000) $89 Shares 3,900 Est. Cost $22.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $88 Shares 3,618 Est. Cost $21.75 Unrealized +6.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $82 Shares 28,570 Est. Cost $25.77 Unrealized -87.3%
BITO PROSHARES TR 0.0%
Value ($000) $81 Shares 4,400 Est. Cost $23.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $59.25 Unrealized -22.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $77 Shares 17,096 Est. Cost $4.16 Unrealized +12.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $76 Shares 10,599 Est. Cost $6.93 Unrealized
AI C3 AI INC 0.0%
Value ($000) $73 Shares 3,467 Est. Cost $28.38 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $71 Shares 1,000 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $68 Shares 42,844 Est. Cost $1.59 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $67 Shares 11,349 Est. Cost $6.32 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $8.05 Unrealized -0.4%
BIDU BAIDU INC 0.0%
Value ($000) $64 Shares 700 Est. Cost $84.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $64 Shares 800 Est. Cost $76.14 Unrealized +7.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $64 Shares 2,901 Est. Cost $18.22 Unrealized +9.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 3,259 Est. Cost $26.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $60 Shares 300 Est. Cost $266.65 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $60 Shares 10,640 Est. Cost $5.61 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $58 Shares 634 Est. Cost $112.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $32.53 Unrealized -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55 Shares 100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $51.72 Unrealized +7.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $52 Shares 57,100 Est. Cost $2.83 Unrealized -37.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $51 Shares 1,800 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $49 Shares 905,867 Est. Cost $0.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 5,900 Est. Cost $10.24 Unrealized -9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 5,900 Est. Cost $10.24 Unrealized -9.6%
IYR ISHARES TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $87.74 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $46 Shares 500 Est. Cost $84.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $44 Shares 400 Est. Cost $107.47 Unrealized +10.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $40 Shares 2,796 Est. Cost $15.74 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $36 Shares 985 Est. Cost $35.13 Unrealized -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 16,798 Est. Cost $2.78 Unrealized +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $16.00 Unrealized -50.9%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $31 Shares 42,051 Est. Cost $0.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31 Shares 100 Est. Cost $253.49 Unrealized +16.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $35.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 539 Est. Cost $52.74 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $25.77 Unrealized -87.3%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $0.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $13.20 Unrealized -38.6%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $22 Shares 143,759 Est. Cost $0.13 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.53 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $0.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $18 Shares 6,600 Est. Cost $8.71 Unrealized -17.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17 Shares 6,383 Est. Cost $8.71 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $9.53 Unrealized +9.7%
INSM INSMED INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $38.78 Unrealized +97.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 15,895 Est. Cost $2.83 Unrealized -37.9%
AI C3 AI INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.38 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.86 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $81.14 Unrealized +16.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.10 Unrealized +16.7%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.13 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $10 Shares 27,921 Est. Cost $0.21 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.67 Unrealized 0.0%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $8 Shares 50,774 Est. Cost $0.17 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.08 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $8.71 Unrealized -17.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.23 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.69 Unrealized -23.3%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 19,900 Est. Cost $0.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.03 Unrealized 0.0%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.12 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.45 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.36 Unrealized -4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.13 Unrealized -18.3%
M MACYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.84 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.85 Unrealized -2.0%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 675 Est. Cost $2.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $403.64 Unrealized +15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.79 Unrealized +17.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $25.77 Unrealized -87.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.74 Unrealized -7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.23 Unrealized +11.1%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.05 Unrealized +0.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.40 Unrealized -0.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.91 Unrealized -3.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $552.91 Unrealized +11.4%
IVV ISHARES TR 0.0%
Value ($000) $1 Shares 1 Est. Cost $588.68 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $478.00 Unrealized -1.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.47 Unrealized -20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.22 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.13 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $527.20 Unrealized -15.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.57 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.04 Unrealized +10.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.95 Unrealized -11.1%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.58 Unrealized -3.9%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.64 Unrealized +16.1%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.36 Unrealized -1.8%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.09 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.92 Unrealized -11.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.78 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.04 Unrealized +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.82 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $232.84 Unrealized +1.2%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.54 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.73 Unrealized +48.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.81 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.00 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.80 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.62 Unrealized +9.7%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.87 Unrealized +12.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.57 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.08 Unrealized +2.7%
XHB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.74 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.83 Unrealized -8.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.66 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.35 Unrealized -20.3%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.78 Unrealized -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.13 Unrealized -18.3%
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.83 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.06 Unrealized +1.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.04 Unrealized -14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.86 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized