IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $148.9B (100.0% shares, 0.0% debt)

Holdings (1,874)

SPDR S&P 500 ETF TR 23.4%
Value $34.87B Shares 73,359,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 10.0%
Value $14.82B Shares 31,186,500 Est. Cost Unrealized
INVESCO QQQ TR 5.7%
Value $8.421B Shares 20,562,100 Est. Cost Unrealized
INVESCO QQQ TR 4.4%
Value $6.555B Shares 16,007,300 Est. Cost Unrealized
ISHARES TR 3.2%
Value $4.729B Shares 23,745,700 Est. Cost Unrealized
NVIDIA CORPORATION 2.6%
Value $3.893B Shares 7,860,900 Est. Cost Unrealized
TESLA INC 2.5%
Value $3.658B Shares 14,722,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value $3.636B Shares 7,341,500 Est. Cost Unrealized
TESLA INC 1.9%
Value $2.88B Shares 11,592,100 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value $2.261B Shares 6,388,600 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value $1.826B Shares 5,159,700 Est. Cost Unrealized
ISHARES TR 1.1%
Value $1.569B Shares 7,888,500 Est. Cost Unrealized
APPLE INC 1.0%
Value $1.562B Shares 8,113,800 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $1.533B Shares 4,075,400 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $1.475B Shares 9,708,900 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $1.422B Shares 3,781,700 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.244B Shares 8,189,600 Est. Cost Unrealized
APPLE INC 0.8%
Value $1.238B Shares 6,428,300 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $1.014B Shares 2,082,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.6%
Value $905M Shares 255,100 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $901M Shares 1,850,800 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $895M Shares 802,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $625M Shares 4,470,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $600M Shares 4,071,700 Est. Cost Unrealized
BROADCOM INC 0.4%
Value $568M Shares 509,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $535M Shares 3,630,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $523M Shares 792,600 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $511M Shares 3,655,700 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $507M Shares 2,649,600 Est. Cost Unrealized
BOEING CO 0.3%
Value $499M Shares 1,915,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value $486M Shares 768,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.3%
Value $466M Shares 8,518,882 Est. Cost $54.67 Unrealized
TQQQ PROSHARES TR 0.3%
Value $466M Shares 9,191,741 Est. Cost $49.41 Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $463M Shares 5,968,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $452M Shares 2,600,300 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $451M Shares 2,357,100 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $446M Shares 3,165,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value $436M Shares 190,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $423M Shares 119,200 Est. Cost Unrealized
ADOBE INC 0.3%
Value $419M Shares 701,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $416M Shares 1,103,800 Est. Cost Unrealized
ADOBE INC 0.3%
Value $408M Shares 684,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $399M Shares 2,296,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value $384M Shares 607,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $376M Shares 570,300 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $374M Shares 2,654,000 Est. Cost Unrealized
BOEING CO 0.2%
Value $371M Shares 1,422,700 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value $331M Shares 568,000 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value $320M Shares 548,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $309M Shares 135,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $281M Shares 590,689 Est. Cost $443.28 Unrealized
ISHARES TR 0.2%
Value $280M Shares 2,810,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $276M Shares 733,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $262M Shares 678,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $258M Shares 329,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $245M Shares 830,200 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $241M Shares 917,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $236M Shares 2,368,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $235M Shares 1,383,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $231M Shares 305,800 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $224M Shares 4,418,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $216M Shares 2,392,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $210M Shares 1,235,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $202M Shares 395,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $199M Shares 515,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $192M Shares 3,125,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $189M Shares 2,435,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $187M Shares 711,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $187M Shares 2,397,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $183M Shares 716,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $182M Shares 445,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $175M Shares 2,252,100 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $175M Shares 691,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $172M Shares 672,200 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $170M Shares 847,801 Est. Cost $200.71 Unrealized
HOME DEPOT INC 0.1%
Value $166M Shares 478,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value $165M Shares 2,133,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $164M Shares 1,117,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $162M Shares 103,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $159M Shares 301,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $159M Shares 320,594 Est. Cost $42.65 Unrealized +8.6%
VANECK ETF TRUST 0.1%
Value $159M Shares 2,172,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $158M Shares 201,800 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $158M Shares 208,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $156M Shares 1,717,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $156M Shares 366,300 Est. Cost Unrealized
MONGODB INC 0.1%
Value $154M Shares 377,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $154M Shares 408,197 Est. Cost $376.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $152M Shares 298,993 Est. Cost $507.38 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $145M Shares 275,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $144M Shares 722,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $143M Shares 2,829,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $142M Shares 277,300 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $142M Shares 478,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $141M Shares 288,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $141M Shares 963,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $140M Shares 965,200 Est. Cost Unrealized
MODERNA INC 0.1%
Value $139M Shares 1,398,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $135M Shares 458,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value $134M Shares 1,729,100 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $133M Shares 232,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $131M Shares 186,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $129M Shares 454,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $128M Shares 1,502,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $128M Shares 506,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $128M Shares 662,600 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $125M Shares 3,707,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $124M Shares 940,800 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $124M Shares 721,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $124M Shares 356,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $123M Shares 2,005,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $122M Shares 412,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $120M Shares 1,527,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $120M Shares 76,100 Est. Cost Unrealized
NIKE INC 0.1%
Value $119M Shares 1,098,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $117M Shares 586,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $116M Shares 271,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $116M Shares 236,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $113M Shares 2,197,700 Est. Cost Unrealized
INTUIT 0.1%
Value $113M Shares 180,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value $113M Shares 246,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $112M Shares 379,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $110M Shares 1,934,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $110M Shares 2,193,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 1,399,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $109M Shares 382,400 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $108M Shares 818,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $107M Shares 1,069,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $106M Shares 1,178,000 Est. Cost Unrealized
ROKU INC 0.1%
Value $106M Shares 1,158,800 Est. Cost Unrealized
UDOW PROSHARES TR 0.1%
Value $106M Shares 1,420,378 Est. Cost $73.68 Unrealized
TARGET CORP 0.1%
Value $104M Shares 733,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $104M Shares 2,072,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $100M Shares 452,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $99.9M Shares 1,170,600 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $99.23M Shares 4,224,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $97.22M Shares 391,277 Est. Cost $256.88 Unrealized -7.5%
DEERE & CO 0.1%
Value $96.73M Shares 241,900 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $96.12M Shares 118,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $95.9M Shares 608,300 Est. Cost Unrealized
NIKE INC 0.1%
Value $95.57M Shares 880,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $94.99M Shares 4,361,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $94.4M Shares 652,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $94.22M Shares 2,798,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $93.84M Shares 1,524,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $93.46M Shares 1,358,400 Est. Cost Unrealized
CARVANA CO 0.1%
Value $93.43M Shares 1,764,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $92.73M Shares 204,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $92.04M Shares 873,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $91.56M Shares 129,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $91.55M Shares 672,500 Est. Cost Unrealized
DEERE & CO 0.1%
Value $91.17M Shares 228,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $90.1M Shares 2,396,300 Est. Cost Unrealized
INTUIT 0.1%
Value $89.88M Shares 143,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $89.05M Shares 597,000 Est. Cost Unrealized
VISA INC 0.1%
Value $88.34M Shares 339,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $87.99M Shares 1,429,100 Est. Cost Unrealized
VISA INC 0.1%
Value $87.92M Shares 337,700 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $87.63M Shares 1,736,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $87.41M Shares 605,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $86.63M Shares 549,500 Est. Cost Unrealized
RH 0.1%
Value $86.37M Shares 296,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value $85.7M Shares 861,700 Est. Cost Unrealized
RH 0.1%
Value $85.14M Shares 292,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $85.03M Shares 3,619,800 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $82.76M Shares 607,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $81.87M Shares 369,500 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $81.29M Shares 425,226 Est. Cost $189.86 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $81.06M Shares 779,400 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $81.04M Shares 1,547,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $80.28M Shares 1,166,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $79.99M Shares 1,442,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value $79.98M Shares 671,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $78.42M Shares 784,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $77.83M Shares 1,303,400 Est. Cost Unrealized
HUMANA INC 0.1%
Value $77.6M Shares 169,500 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $76.72M Shares 133,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value $76.61M Shares 537,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $76.29M Shares 257,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $75.89M Shares 1,270,900 Est. Cost Unrealized
CARVANA CO 0.1%
Value $74.75M Shares 1,411,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $74.22M Shares 713,700 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $73.64M Shares 568,700 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $73.58M Shares 427,100 Est. Cost Unrealized
BAIDU INC 0.0%
Value $72.85M Shares 611,700 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $72.55M Shares 1,410,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $72.36M Shares 2,014,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $71.52M Shares 441,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $71.44M Shares 88,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $70.74M Shares 1,746,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $70.58M Shares 713,748 Est. Cost $100.38 Unrealized
ARK ETF TR 0.0%
Value $70.3M Shares 1,342,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $69.92M Shares 663,200 Est. Cost Unrealized
ROKU INC 0.0%
Value $69.92M Shares 762,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $69.56M Shares 370,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $69.16M Shares 205,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $69M Shares 711,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $68.96M Shares 526,700 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $68.4M Shares 733,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $68.23M Shares 1,388,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $67.8M Shares 149,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $67.38M Shares 429,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $67.36M Shares 451,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value $67.23M Shares 2,335,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $67M Shares 116,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $66.19M Shares 343,900 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $66.01M Shares 707,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $65.3M Shares 415,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value $64.82M Shares 854,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $64.73M Shares 476,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $63.85M Shares 1,698,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $63.63M Shares 820,895 Est. Cost $80.78 Unrealized
SPDR SER TR 0.0%
Value $62.4M Shares 455,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value $60.76M Shares 500,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $60.75M Shares 156,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value $59.69M Shares 491,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $59.39M Shares 378,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $59.29M Shares 1,206,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $58.76M Shares 359,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $58.2M Shares 402,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $58.13M Shares 5,032,695 Est. Cost $11.55 Unrealized
PEPSICO INC 0.0%
Value $58.02M Shares 341,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $57.78M Shares 242,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $57.77M Shares 360,300 Est. Cost Unrealized
ETSY INC 0.0%
Value $56.86M Shares 701,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $56.83M Shares 317,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $56.14M Shares 628,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $55.75M Shares 297,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $55.62M Shares 773,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $55.56M Shares 1,128,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $55.19M Shares 167,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $54.5M Shares 1,321,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $54.28M Shares 160,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $54.09M Shares 101,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $53.23M Shares 223,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $53.13M Shares 3,950,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $52.78M Shares 1,154,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $52.69M Shares 3,068,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $52.54M Shares 1,673,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $52.25M Shares 1,454,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $52.22M Shares 148,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $52.16M Shares 543,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $52.02M Shares 306,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $51.81M Shares 539,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $51.67M Shares 775,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $51.08M Shares 373,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $50.97M Shares 563,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $50.41M Shares 664,400 Est. Cost Unrealized
JD.COM INC 0.0%
Value $50.1M Shares 1,734,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $49.89M Shares 86,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $49.69M Shares 1,215,300 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $49.09M Shares 971,600 Est. Cost Unrealized
KLA CORP 0.0%
Value $49.06M Shares 84,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $48.77M Shares 118,300 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $48.68M Shares 198,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $48.49M Shares 1,375,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $48.13M Shares 297,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $47.94M Shares 93,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $47.88M Shares 203,300 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $47.83M Shares 298,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $47.77M Shares 1,355,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $47.76M Shares 992,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $46.92M Shares 1,166,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $46.65M Shares 1,159,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $46.41M Shares 247,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $46.27M Shares 940,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $46.16M Shares 98,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $45.98M Shares 355,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $45.71M Shares 2,662,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $45.54M Shares 243,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $45.47M Shares 737,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $45.46M Shares 97,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $45.2M Shares 506,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $45.12M Shares 1,923,400 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $45.12M Shares 2,071,500 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $44.81M Shares 342,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $44.58M Shares 189,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $44.45M Shares 1,087,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $44.23M Shares 337,300 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $44.17M Shares 101,112 Est. Cost $436.80 Unrealized
LOWES COS INC 0.0%
Value $44.15M Shares 198,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $44.11M Shares 159,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $44.07M Shares 569,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $43.97M Shares 245,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value $43.45M Shares 105,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $43.35M Shares 1,505,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $43.18M Shares 139,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $43.13M Shares 274,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $42.96M Shares 434,400 Est. Cost Unrealized
ETSY INC 0.0%
Value $42.88M Shares 529,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $42.67M Shares 430,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $42.5M Shares 466,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $42.47M Shares 259,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $42.42M Shares 1,028,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $42.18M Shares 120,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $41.9M Shares 1,025,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $41.84M Shares 137,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $41.63M Shares 690,300 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $41.56M Shares 268,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $41.54M Shares 243,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $41.13M Shares 84,481 Est. Cost $42.39 Unrealized +3.0%
SNAP INC 0.0%
Value $41.05M Shares 2,424,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $40.73M Shares 104,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $40.73M Shares 136,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $40.44M Shares 831,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $40.34M Shares 296,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $40.04M Shares 293,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $39.9M Shares 505,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $39.69M Shares 34,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $39.41M Shares 131,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $38.85M Shares 304,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $38.69M Shares 254,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $38.66M Shares 254,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $38.61M Shares 390,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $38.2M Shares 139,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $38.12M Shares 138,100 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $38.12M Shares 155,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $38.08M Shares 640,600 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $37.72M Shares 565,880 Est. Cost $66.26 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $37.62M Shares 182,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $37.58M Shares 242,500 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $37.37M Shares 387,689 Est. Cost $95.14 Unrealized
PINTEREST INC 0.0%
Value $37.26M Shares 1,006,000 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $37.2M Shares 1,377,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $37.15M Shares 63,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $36.94M Shares 69,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $36.8M Shares 552,200 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $36.79M Shares 1,362,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $36.74M Shares 246,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $36.52M Shares 320,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $36.44M Shares 285,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value $36.05M Shares 479,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $36.05M Shares 264,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $35.54M Shares 589,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $35.41M Shares 242,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $35.06M Shares 946,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $35.02M Shares 1,997,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value $34.97M Shares 121,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $34.76M Shares 228,700 Est. Cost Unrealized
AT&T INC 0.0%
Value $34.75M Shares 2,070,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $34.34M Shares 910,900 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $34.12M Shares 405,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $34.1M Shares 374,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $33.96M Shares 219,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $33.77M Shares 229,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value $33.75M Shares 449,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $33.52M Shares 543,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $33.46M Shares 465,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $33.45M Shares 562,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $33.43M Shares 81,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $33.41M Shares 661,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $33.15M Shares 143,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $33.15M Shares 57,100 Est. Cost Unrealized
3M CO 0.0%
Value $33.08M Shares 302,600 Est. Cost Unrealized
SEA LTD 0.0%
Value $33.04M Shares 815,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $32.74M Shares 145,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32.64M Shares 348,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $32.53M Shares 2,668,900 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $32.48M Shares 56,378 Est. Cost $576.10 Unrealized
ELEVANCE HEALTH INC 0.0%
Value $32.35M Shares 68,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $31.59M Shares 1,006,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $31.42M Shares 184,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $31.32M Shares 531,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $31.27M Shares 764,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $31.1M Shares 824,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $31.02M Shares 46,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $30.77M Shares 112,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $30.51M Shares 337,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $30.41M Shares 1,965,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $30.18M Shares 97,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $30.16M Shares 205,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $30.01M Shares 77,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $29.86M Shares 1,040,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $29.67M Shares 133,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $29.64M Shares 569,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $29.28M Shares 200,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $29.16M Shares 1,242,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $28.97M Shares 1,711,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $28.87M Shares 529,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $28.86M Shares 76,735 Est. Cost $313.26 Unrealized +11.8%
FREEPORT-MCMORAN INC 0.0%
Value $28.41M Shares 667,300 Est. Cost Unrealized
NIO INC 0.0%
Value $28.3M Shares 3,119,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $28.24M Shares 339,200 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $28M Shares 1,810,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $27.93M Shares 190,600 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $27.63M Shares 267,100 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $27.28M Shares 379,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $27.22M Shares 191,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $26.94M Shares 154,800 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $26.87M Shares 319,300 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $26.86M Shares 340,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $26.56M Shares 343,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $26.47M Shares 91,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $26.44M Shares 1,426,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $26.39M Shares 434,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $26.38M Shares 953,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $26.29M Shares 200,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $26.08M Shares 63,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $26.06M Shares 570,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $25.92M Shares 2,605,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $25.82M Shares 1,392,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $25.8M Shares 63,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $25.59M Shares 49,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $25.55M Shares 751,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $25.39M Shares 145,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $25.35M Shares 104,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $25.34M Shares 125,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $24.99M Shares 53,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $24.98M Shares 167,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $24.84M Shares 127,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $24.78M Shares 2,032,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $24.75M Shares 254,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $24.72M Shares 1,649,100 Est. Cost Unrealized
NIO INC 0.0%
Value $24.7M Shares 2,723,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $24.5M Shares 2,462,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $24.36M Shares 456,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $24.22M Shares 222,200 Est. Cost Unrealized
3M CO 0.0%
Value $24.06M Shares 220,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $24.06M Shares 565,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $24.01M Shares 163,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value $23.94M Shares 1,013,200 Est. Cost Unrealized
BP PLC 0.0%
Value $23.91M Shares 675,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $23.89M Shares 161,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $23.75M Shares 602,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $23.54M Shares 692,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value $23.52M Shares 819,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $23.36M Shares 113,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.35M Shares 145,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.32M Shares 249,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $23.12M Shares 186,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $23.09M Shares 283,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $23.08M Shares 474,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $22.87M Shares 49,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $22.8M Shares 837,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $22.68M Shares 175,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $22.67M Shares 315,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $22.58M Shares 173,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $22.41M Shares 69,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $22.41M Shares 1,631,000 Est. Cost Unrealized
CROCS INC 0.0%
Value $22.33M Shares 239,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.27M Shares 253,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $22.24M Shares 112,000 Est. Cost Unrealized
BP PLC 0.0%
Value $22.02M Shares 622,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $21.92M Shares 211,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $21.91M Shares 90,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $21.88M Shares 19,604 Est. Cost $92.23 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value $21.86M Shares 141,200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $21.84M Shares 169,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $21.63M Shares 577,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $21.62M Shares 192,300 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $21.43M Shares 24,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.39M Shares 416,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $21.22M Shares 149,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $21.21M Shares 253,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $21.08M Shares 509,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $21.08M Shares 91,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $21.03M Shares 385,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $20.98M Shares 252,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $20.97M Shares 190,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $20.94M Shares 402,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $20.81M Shares 482,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $20.79M Shares 171,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $20.74M Shares 256,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $20.59M Shares 158,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value $20.54M Shares 169,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $20.38M Shares 146,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $20.24M Shares 136,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $20.14M Shares 1,550,365 Est. Cost $13.93 Unrealized
MERCK & CO INC 0.0%
Value $20.08M Shares 184,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value $20.07M Shares 932,400 Est. Cost Unrealized
KENVUE INC 0.0%
Value $19.94M Shares 926,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $19.83M Shares 161,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $19.8M Shares 274,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $19.6M Shares 234,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.53M Shares 956,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $19.35M Shares 2,133,116 Est. Cost $9.73 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.3M Shares 169,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $19.05M Shares 153,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $19.05M Shares 636,609 Est. Cost $34.61 Unrealized
CAMECO CORP 0.0%
Value $18.97M Shares 440,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $18.94M Shares 1,080,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value $18.92M Shares 287,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $18.74M Shares 77,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $18.72M Shares 452,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $18.7M Shares 105,500 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $18.69M Shares 197,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.55M Shares 537,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $18.5M Shares 88,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $18.46M Shares 426,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $18.39M Shares 240,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $18.39M Shares 92,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $18.36M Shares 311,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $18.33M Shares 39,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value $18.33M Shares 775,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $18.24M Shares 1,233,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 44,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $18.21M Shares 299,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $18.2M Shares 237,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $18.13M Shares 108,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $17.96M Shares 1,306,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.87M Shares 348,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $17.82M Shares 149,675 Est. Cost $119.09 Unrealized
LI AUTO INC 0.0%
Value $17.82M Shares 476,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $17.78M Shares 303,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.77M Shares 379,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $17.77M Shares 78,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $17.62M Shares 84,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $17.42M Shares 112,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $17.31M Shares 113,600 Est. Cost Unrealized
JD.COM INC 0.0%
Value $17.31M Shares 599,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $17.28M Shares 298,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $17.24M Shares 1,353,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $17.18M Shares 119,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $17.15M Shares 281,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $17.09M Shares 87,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $16.91M Shares 111,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $16.9M Shares 121,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $16.71M Shares 288,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $16.68M Shares 271,653 Est. Cost $64.97 Unrealized -12.0%
PROSHARES TR II 0.0%
Value $16.67M Shares 1,975,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $16.65M Shares 89,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $16.57M Shares 915,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $16.54M Shares 473,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.47M Shares 102,300 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $16.34M Shares 32,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $16.34M Shares 62,674 Est. Cost $218.79 Unrealized -2.3%
SKYWORKS SOLUTIONS INC 0.0%
Value $16.22M Shares 144,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $16.18M Shares 166,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16.16M Shares 248,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $16.11M Shares 121,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $15.94M Shares 436,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.92M Shares 222,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $15.86M Shares 366,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $15.8M Shares 117,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $15.73M Shares 167,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $15.73M Shares 65,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.72M Shares 99,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $15.68M Shares 768,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $15.67M Shares 64,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $15.57M Shares 316,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.57M Shares 777,100 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $15.57M Shares 576,491 Est. Cost $27.37 Unrealized
AVIS BUDGET GROUP 0.0%
Value $15.55M Shares 87,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $15.49M Shares 110,859 Est. Cost $125.27 Unrealized +6.5%
DIREXION SHS ETF TR 0.0%
Value $15.42M Shares 186,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.42M Shares 113,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.42M Shares 164,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $15.41M Shares 18,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $15.39M Shares 301,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $15.28M Shares 144,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $15.22M Shares 421,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $15.1M Shares 306,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $15.02M Shares 160,100 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $15M Shares 230,482 Est. Cost $65.07 Unrealized
ABBOTT LABS 0.0%
Value $14.89M Shares 135,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.89M Shares 159,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $14.85M Shares 107,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $14.84M Shares 22,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $14.78M Shares 106,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $14.75M Shares 64,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $14.73M Shares 188,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value $14.73M Shares 158,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $14.72M Shares 166,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $14.71M Shares 157,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $14.67M Shares 240,300 Est. Cost Unrealized
DOW INC 0.0%
Value $14.66M Shares 267,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $14.61M Shares 177,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $14.59M Shares 403,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $14.57M Shares 95,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $14.57M Shares 25,100 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $14.44M Shares 1,086,218 Est. Cost $13.95 Unrealized
SCORPIO TANKERS INC 0.0%
Value $14.35M Shares 236,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $14.3M Shares 1,693,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.27M Shares 546,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $14.17M Shares 17,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $14.16M Shares 184,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $14.08M Shares 90,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $13.95M Shares 241,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $13.94M Shares 255,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13.93M Shares 193,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $13.93M Shares 78,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $13.9M Shares 177,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.9M Shares 102,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $13.88M Shares 68,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $13.86M Shares 174,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $13.85M Shares 97,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $13.82M Shares 64,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $13.77M Shares 263,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.73M Shares 166,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $13.59M Shares 132,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $13.58M Shares 227,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $13.58M Shares 102,000 Est. Cost Unrealized
CROCS INC 0.0%
Value $13.55M Shares 145,100 Est. Cost Unrealized
UIPATH INC 0.0%
Value $13.44M Shares 541,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value $13.43M Shares 204,100 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $13.34M Shares 248,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $13.2M Shares 98,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $13.15M Shares 61,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $12.99M Shares 91,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $12.94M Shares 50,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.92M Shares 447,400 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $12.82M Shares 157,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $12.78M Shares 155,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $12.78M Shares 47,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $12.78M Shares 29,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.77M Shares 370,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $12.66M Shares 55,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $12.59M Shares 217,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $12.57M Shares 281,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $12.57M Shares 861,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $12.53M Shares 52,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $12.45M Shares 577,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.37M Shares 176,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.29M Shares 470,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $12.29M Shares 185,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $12.22M Shares 10,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.12M Shares 900,751 Est. Cost $13.45 Unrealized
QLD PROSHARES TR 0.0%
Value $12.09M Shares 159,132 Est. Cost $76.00 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $11.96M Shares 414,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.94M Shares 302,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.9M Shares 594,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $11.9M Shares 115,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $11.9M Shares 190,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $11.85M Shares 83,100 Est. Cost Unrealized
MACYS INC 0.0%
Value $11.77M Shares 585,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $11.76M Shares 193,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $11.76M Shares 14,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.75M Shares 263,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $11.74M Shares 96,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $11.73M Shares 104,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $11.67M Shares 218,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $11.63M Shares 48,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $11.62M Shares 49,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $11.57M Shares 54,300 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $11.57M Shares 68,637 Est. Cost $168.54 Unrealized
HESS CORP 0.0%
Value $11.55M Shares 80,100 Est. Cost Unrealized
EQT CORP 0.0%
Value $11.5M Shares 297,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $11.48M Shares 209,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $11.4M Shares 1,862,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.4M Shares 117,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $11.39M Shares 326,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.36M Shares 72,000 Est. Cost Unrealized
GITLAB INC 0.0%
Value $11.36M Shares 180,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.34M Shares 62,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.34M Shares 97,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.33M Shares 97,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $11.32M Shares 221,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $11.28M Shares 14,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $11.15M Shares 744,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $11.09M Shares 59,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $11.07M Shares 51,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $10.74M Shares 205,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $10.71M Shares 411,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10.63M Shares 790,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.6M Shares 20,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $10.59M Shares 74,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $10.56M Shares 928,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $10.51M Shares 159,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $10.45M Shares 38,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $10.44M Shares 144,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $10.42M Shares 144,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $10.38M Shares 63,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $10.35M Shares 111,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $10.32M Shares 454,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $10.31M Shares 97,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $10.27M Shares 56,000 Est. Cost Unrealized
NICE LTD 0.0%
Value $10.23M Shares 51,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10.18M Shares 185,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value $10.14M Shares 232,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $10.13M Shares 795,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $10.12M Shares 223,500 Est. Cost Unrealized
XPO INC 0.0%
Value $10.11M Shares 115,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $10.1M Shares 89,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $10.1M Shares 11,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10.09M Shares 682,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $10.07M Shares 184,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.02M Shares 553,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $10.01M Shares 321,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $10M Shares 73,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.972M Shares 476,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $9.938M Shares 125,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.932M Shares 276,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $9.81M Shares 111,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $9.795M Shares 175,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $9.764M Shares 61,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.728M Shares 207,500 Est. Cost Unrealized
KROGER CO 0.0%
Value $9.718M Shares 212,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $9.682M Shares 295,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $9.584M Shares 37,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $9.58M Shares 102,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $9.578M Shares 203,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $9.549M Shares 49,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9.528M Shares 1,556,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $9.515M Shares 21,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $9.418M Shares 479,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.411M Shares 269,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $9.392M Shares 96,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $9.296M Shares 141,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $9.287M Shares 211,700 Est. Cost Unrealized
DOW INC 0.0%
Value $9.268M Shares 169,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $9.222M Shares 228,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.211M Shares 107,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.211M Shares 141,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $9.202M Shares 47,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $9.126M Shares 119,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $9.124M Shares 367,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $9.088M Shares 78,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value $9.084M Shares 155,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $9.045M Shares 85,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $9.019M Shares 233,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $9.013M Shares 52,800 Est. Cost Unrealized
FISERV INC 0.0%
Value $9.007M Shares 67,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.995M Shares 49,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $8.966M Shares 95,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $8.948M Shares 53,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $8.945M Shares 63,900 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $8.932M Shares 455,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $8.915M Shares 196,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $8.875M Shares 63,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.871M Shares 32,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $8.869M Shares 165,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.844M Shares 103,600 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $8.834M Shares 305,788 Est. Cost $28.89 Unrealized
UCO PROSHARES TR II 0.0%
Value $8.787M Shares 336,682 Est. Cost $26.10 Unrealized
LUCID GROUP INC 0.0%
Value $8.736M Shares 2,075,000 Est. Cost Unrealized
TOAST INC 0.0%
Value $8.723M Shares 477,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $8.72M Shares 433,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.709M Shares 198,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $8.706M Shares 200,100 Est. Cost Unrealized
GAP INC 0.0%
Value $8.632M Shares 412,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $8.611M Shares 38,100 Est. Cost Unrealized
GAP INC 0.0%
Value $8.604M Shares 411,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $8.604M Shares 2,043,800 Est. Cost Unrealized
AT&T INC 0.0%
Value $8.561M Shares 510,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.543M Shares 31,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $8.438M Shares 134,800 Est. Cost Unrealized
XPO INC 0.0%
Value $8.426M Shares 96,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $8.41M Shares 32,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $8.39M Shares 86,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.377M Shares 128,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8.328M Shares 80,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $8.318M Shares 87,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.317M Shares 35,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $8.314M Shares 48,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.31M Shares 189,500 Est. Cost Unrealized
SPYU BANK MONTREAL MEDIUM 0.0%
Value $8.293M Shares 286,354 Est. Cost $28.96 Unrealized
SPDR SER TR 0.0%
Value $8.292M Shares 138,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $8.257M Shares 38,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.245M Shares 229,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $8.242M Shares 67,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $8.238M Shares 121,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $8.213M Shares 203,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.177M Shares 35,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.119M Shares 68,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $8.112M Shares 141,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $8.105M Shares 311,500 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $8.089M Shares 45,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $8.052M Shares 99,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $8.039M Shares 280,300 Est. Cost Unrealized
JABIL INC 0.0%
Value $8.039M Shares 63,100 Est. Cost Unrealized
BEYOND INC 0.0%
Value $8.033M Shares 290,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $8.025M Shares 65,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.006M Shares 123,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $7.999M Shares 1,313,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $7.955M Shares 13,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $7.914M Shares 181,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.862M Shares 394,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $7.764M Shares 29,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.76M Shares 105,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $7.648M Shares 16,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $7.579M Shares 78,100 Est. Cost Unrealized
GITLAB INC 0.0%
Value $7.549M Shares 119,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $7.548M Shares 24,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $7.537M Shares 619,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $7.514M Shares 198,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $7.509M Shares 133,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $7.476M Shares 35,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.467M Shares 82,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $7.46M Shares 276,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $7.384M Shares 71,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.384M Shares 95,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $7.346M Shares 55,300 Est. Cost Unrealized
XPENG INC 0.0%
Value $7.256M Shares 497,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.229M Shares 103,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $7.207M Shares 69,700 Est. Cost Unrealized
HP INC 0.0%
Value $7.198M Shares 239,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $7.191M Shares 37,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $7.135M Shares 107,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.124M Shares 228,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $7.119M Shares 515,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $7.105M Shares 105,500 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.08M Shares 301,411 Est. Cost $12.22 Unrealized +3.3%
COLGATE PALMOLIVE CO 0.0%
Value $7.07M Shares 88,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $7.038M Shares 291,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.03M Shares 84,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.02M Shares 342,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.018M Shares 59,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.008M Shares 189,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $6.958M Shares 52,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $6.907M Shares 193,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.903M Shares 1,361,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $6.9M Shares 285,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $6.878M Shares 51,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.849M Shares 57,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.828M Shares 69,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.822M Shares 84,208 Est. Cost $72.45 Unrealized -0.4%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.812M Shares 88,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.795M Shares 100,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.793M Shares 186,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $6.79M Shares 63,300 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.757M Shares 29,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.755M Shares 104,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.738M Shares 22,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $6.736M Shares 62,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.708M Shares 22,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.688M Shares 16,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value $6.674M Shares 153,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.666M Shares 31,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value $6.664M Shares 119,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value $6.66M Shares 68,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $6.639M Shares 273,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.636M Shares 27,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.62M Shares 89,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $6.602M Shares 117,200 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $6.578M Shares 302,004 Est. Cost $20.34 Unrealized
URTY PROSHARES TR 0.0%
Value $6.577M Shares 141,848 Est. Cost $44.57 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $6.553M Shares 12,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.55M Shares 37,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $6.55M Shares 149,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $6.546M Shares 53,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $6.546M Shares 242,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $6.539M Shares 288,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $6.522M Shares 29,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.511M Shares 72,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $6.484M Shares 33,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $6.419M Shares 183,600 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.41M Shares 373,340 Est. Cost $17.81 Unrealized 0.0%
ARK ETF TR 0.0%
Value $6.408M Shares 195,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $6.403M Shares 46,800 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $6.393M Shares 12,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $6.356M Shares 103,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $6.328M Shares 87,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.322M Shares 183,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $6.225M Shares 35,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.206M Shares 96,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.205M Shares 25,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.192M Shares 705,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.188M Shares 204,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $6.18M Shares 83,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $6.176M Shares 19,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $6.145M Shares 154,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $6.125M Shares 57,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $6.119M Shares 200,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $6.096M Shares 64,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.084M Shares 189,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6.056M Shares 390,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $6.051M Shares 34,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.048M Shares 190,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $6.041M Shares 104,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.024M Shares 287,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $6.002M Shares 162,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6M Shares 386,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.99M Shares 92,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $5.978M Shares 85,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $5.97M Shares 1,326,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $5.952M Shares 337,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.914M Shares 321,583 Est. Cost $18.39 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $5.893M Shares 517,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $5.88M Shares 309,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.852M Shares 80,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $5.848M Shares 101,800 Est. Cost Unrealized
POOL CORP 0.0%
Value $5.781M Shares 14,500 Est. Cost Unrealized
NICE LTD 0.0%
Value $5.766M Shares 28,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.765M Shares 79,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.756M Shares 14,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.723M Shares 71,800 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $5.695M Shares 61,135 Est. Cost $93.77 Unrealized
KOHLS CORP 0.0%
Value $5.69M Shares 198,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $5.681M Shares 86,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value $5.68M Shares 101,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.672M Shares 217,300 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.645M Shares 123,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $5.631M Shares 168,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $5.602M Shares 37,300 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $5.59M Shares 113,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $5.573M Shares 103,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $5.566M Shares 75,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $5.557M Shares 21,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.556M Shares 101,300 Est. Cost Unrealized
BEYOND INC 0.0%
Value $5.532M Shares 199,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $5.507M Shares 67,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $5.503M Shares 289,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $5.502M Shares 91,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $5.499M Shares 114,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.453M Shares 171,600 Est. Cost Unrealized
KB HOME 0.0%
Value $5.434M Shares 87,000 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $5.418M Shares 162,300 Est. Cost Unrealized
POOL CORP 0.0%
Value $5.383M Shares 13,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $5.373M Shares 71,100 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.361M Shares 145,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.361M Shares 145,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.347M Shares 166,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.316M Shares 81,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $5.304M Shares 33,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $5.289M Shares 86,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $5.287M Shares 24,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $5.279M Shares 20,400 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $5.268M Shares 53,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.258M Shares 285,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.224M Shares 35,437 Est. Cost $104.00 Unrealized +13.3%
PROSHARES TR II 0.0%
Value $5.201M Shares 50,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.199M Shares 145,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.192M Shares 31,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $5.175M Shares 53,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $5.167M Shares 57,300 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.133M Shares 270,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.112M Shares 249,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $5.112M Shares 72,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $5.106M Shares 838,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $5.058M Shares 39,700 Est. Cost Unrealized
SAP SE 0.0%
Value $5.055M Shares 32,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.05M Shares 50,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $5.038M Shares 402,400 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $5.037M Shares 170,095 Est. Cost $29.61 Unrealized
HELEN OF TROY LTD 0.0%
Value $5.026M Shares 41,600 Est. Cost Unrealized
HP INC 0.0%
Value $4.998M Shares 166,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.991M Shares 163,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $4.972M Shares 360,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value $4.953M Shares 305,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $4.946M Shares 56,100 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.943M Shares 92,655 Est. Cost $52.11 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $4.936M Shares 973,500 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $4.936M Shares 60,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $4.921M Shares 40,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $4.917M Shares 34,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.877M Shares 65,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.83M Shares 107,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $4.823M Shares 49,700 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $4.823M Shares 50,024 Est. Cost $59.17 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.813M Shares 512,900 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $4.802M Shares 38,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.8M Shares 26,800 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $4.774M Shares 92,200 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $4.766M Shares 119,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.756M Shares 137,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $4.729M Shares 47,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.727M Shares 95,800 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $4.697M Shares 49,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4.678M Shares 265,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $4.665M Shares 54,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.657M Shares 26,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.652M Shares 129,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $4.642M Shares 40,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.602M Shares 127,800 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $4.592M Shares 105,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $4.581M Shares 14,800 Est. Cost $309.52 Unrealized
SHAKE SHACK INC 0.0%
Value $4.551M Shares 61,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value $4.544M Shares 255,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $4.541M Shares 165,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.54M Shares 434,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.521M Shares 60,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.506M Shares 59,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.487M Shares 290,033 Est. Cost $12.05 Unrealized +0.1%
IGV ISHARES TR 0.0%
Value $4.475M Shares 11,033 Est. Cost $405.64 Unrealized
TELADOC HEALTH INC 0.0%
Value $4.463M Shares 207,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.462M Shares 247,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $4.447M Shares 120,800 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $4.419M Shares 42,734 Est. Cost $103.40 Unrealized
MDB MONGODB INC 0.0%
Value $4.38M Shares 10,713 Est. Cost $379.37 Unrealized 0.0%
PAYCHEX INC 0.0%
Value $4.348M Shares 36,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.331M Shares 59,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.329M Shares 265,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.325M Shares 216,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $4.319M Shares 58,000 Est. Cost Unrealized
GSK PLC 0.0%
Value $4.31M Shares 116,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.303M Shares 74,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $4.288M Shares 182,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.194M Shares 55,000 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $4.184M Shares 470,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.178M Shares 10,831 Est. Cost $317.74 Unrealized 0.0%
AGILENT TECHNOLOGIES INC 0.0%
Value $4.171M Shares 30,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.168M Shares 77,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $4.167M Shares 242,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $4.164M Shares 39,492 Est. Cost $104.30 Unrealized +2.3%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.112M Shares 49,600 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $4.102M Shares 11,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.095M Shares 156,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.093M Shares 40,939 Est. Cost $100.39 Unrealized -2.8%
CARDINAL HEALTH INC 0.0%
Value $4.092M Shares 40,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.083M Shares 587,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $4.08M Shares 735,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $4.063M Shares 93,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $4.011M Shares 105,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $4.009M Shares 110,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.99M Shares 886,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $3.987M Shares 59,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $3.971M Shares 16,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.967M Shares 343,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.965M Shares 131,300 Est. Cost Unrealized
CENCORA INC 0.0%
Value $3.964M Shares 19,300 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $3.941M Shares 167,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.938M Shares 561,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $3.936M Shares 442,300 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.926M Shares 16,100 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $3.915M Shares 145,175 Est. Cost $28.87 Unrealized -5.6%
BUNGE GLOBAL SA 0.0%
Value $3.907M Shares 38,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.875M Shares 450,561 Est. Cost $8.60 Unrealized
PG&E CORP 0.0%
Value $3.871M Shares 214,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.866M Shares 268,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.866M Shares 36,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $3.863M Shares 89,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $3.84M Shares 210,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.839M Shares 265,100 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $3.83M Shares 25,500 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $3.824M Shares 54,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.821M Shares 129,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.819M Shares 365,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $3.817M Shares 458,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.801M Shares 163,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.794M Shares 295,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.771M Shares 138,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $3.77M Shares 255,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $3.758M Shares 15,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.723M Shares 36,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.718M Shares 79,100 Est. Cost Unrealized
QORVO INC 0.0%
Value $3.694M Shares 32,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $3.688M Shares 78,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.677M Shares 47,800 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $3.67M Shares 19,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $3.667M Shares 50,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $3.652M Shares 99,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.65M Shares 71,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.64M Shares 197,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $3.622M Shares 17,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.616M Shares 22,705 Est. Cost $143.35 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value $3.616M Shares 47,000 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3.591M Shares 92,014 Est. Cost $37.86 Unrealized
STONECO LTD 0.0%
Value $3.577M Shares 198,400 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $3.576M Shares 96,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.576M Shares 15,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $3.573M Shares 323,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $3.565M Shares 65,000 Est. Cost Unrealized
AON PLC 0.0%
Value $3.55M Shares 12,200 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $3.541M Shares 43,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.52M Shares 245,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.512M Shares 53,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $3.501M Shares 64,900 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.494M Shares 158,531 Est. Cost $22.04 Unrealized
RALPH LAUREN CORP 0.0%
Value $3.49M Shares 24,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $3.481M Shares 60,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.468M Shares 27,000 Est. Cost Unrealized
USCF ETF TR 0.0%
Value $3.465M Shares 110,326 Est. Cost $31.40 Unrealized
BATH & BODY WORKS INC 0.0%
Value $3.457M Shares 80,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value $3.416M Shares 191,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $3.412M Shares 56,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.407M Shares 129,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.394M Shares 32,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.391M Shares 183,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.369M Shares 128,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.332M Shares 25,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.32M Shares 649,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $3.315M Shares 42,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $3.314M Shares 40,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $3.28M Shares 15,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.27M Shares 114,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.262M Shares 11,476 Est. Cost $284.26 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.248M Shares 62,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $3.236M Shares 293,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $3.235M Shares 32,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $3.228M Shares 87,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.224M Shares 26,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.219M Shares 557,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.219M Shares 13,200 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $3.209M Shares 170,608 Est. Cost $20.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.205M Shares 23,815 Est. Cost $120.61 Unrealized 0.0%
OVINTIV INC 0.0%
Value $3.193M Shares 72,700 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.19M Shares 12,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.185M Shares 56,300 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.18M Shares 15,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $3.169M Shares 260,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.156M Shares 21,100 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3.147M Shares 15,815 Est. Cost $169.08 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $3.145M Shares 651,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.141M Shares 304,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $3.14M Shares 61,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.134M Shares 87,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $3.134M Shares 248,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.129M Shares 110,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.124M Shares 16,400 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.112M Shares 443,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $3.103M Shares 64,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value $3.101M Shares 68,900 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.093M Shares 162,700 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $3.089M Shares 191,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.089M Shares 11,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $3.084M Shares 63,900 Est. Cost Unrealized
CENCORA INC 0.0%
Value $3.081M Shares 15,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.078M Shares 116,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.067M Shares 634,900 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $3.058M Shares 43,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.051M Shares 32,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.048M Shares 528,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.024M Shares 58,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.021M Shares 23,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.019M Shares 198,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $3.013M Shares 39,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.01M Shares 22,068 Est. Cost $136.38 Unrealized
AON PLC 0.0%
Value $2.998M Shares 10,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.978M Shares 33,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.972M Shares 34,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $2.947M Shares 39,000 Est. Cost Unrealized
XP INC 0.0%
Value $2.935M Shares 112,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $2.93M Shares 26,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.928M Shares 39,400 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $2.928M Shares 76,941 Est. Cost $38.05 Unrealized
ISHARES TR 0.0%
Value $2.919M Shares 24,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.911M Shares 282,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.91M Shares 458,200 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.907M Shares 32,900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.907M Shares 13,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.905M Shares 37,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value $2.904M Shares 35,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $2.892M Shares 95,000 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.881M Shares 22,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.876M Shares 26,500 Est. Cost Unrealized
YELP INC 0.0%
Value $2.874M Shares 60,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.871M Shares 19,200 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $2.858M Shares 34,500 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $2.854M Shares 66,400 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.85M Shares 39,100 Est. Cost Unrealized
SAP SE 0.0%
Value $2.844M Shares 18,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.84M Shares 37,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $2.829M Shares 11,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.828M Shares 83,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.825M Shares 166,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $2.815M Shares 23,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.815M Shares 57,854 Est. Cost $48.65 Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.811M Shares 23,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2.794M Shares 106,400 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $2.774M Shares 116,000 Est. Cost Unrealized
KB HOME 0.0%
Value $2.773M Shares 44,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.768M Shares 21,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $2.766M Shares 332,000 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $2.757M Shares 72,200 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $2.755M Shares 79,207 Est. Cost $30.87 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.753M Shares 52,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.75M Shares 33,174 Est. Cost $20.21 Unrealized 0.0%
XP INC 0.0%
Value $2.748M Shares 105,400 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.746M Shares 124,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $2.738M Shares 114,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $2.722M Shares 22,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $2.711M Shares 71,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $2.699M Shares 52,478 Est. Cost $43.23 Unrealized -4.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.693M Shares 35,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.687M Shares 29,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.673M Shares 54,400 Est. Cost $28.91 Unrealized 0.0%
TEXTRON INC 0.0%
Value $2.67M Shares 33,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.657M Shares 22,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.655M Shares 35,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2.644M Shares 97,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.644M Shares 100,800 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $2.63M Shares 60,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.628M Shares 18,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.612M Shares 38,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.591M Shares 18,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $2.587M Shares 26,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.587M Shares 41,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.58M Shares 190,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.565M Shares 29,100 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $2.564M Shares 192,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.562M Shares 461,600 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.561M Shares 94,546 Est. Cost $27.97 Unrealized
KVUE KENVUE INC 0.0%
Value $2.553M Shares 118,594 Est. Cost $18.40 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $2.549M Shares 104,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.545M Shares 93,500 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $2.544M Shares 25,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.54M Shares 176,400 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $2.537M Shares 37,388 Est. Cost $67.85 Unrealized
ROKU ROKU INC 0.0%
Value $2.513M Shares 27,417 Est. Cost $79.70 Unrealized +5.0%
RINGCENTRAL INC 0.0%
Value $2.512M Shares 74,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.511M Shares 135,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.51M Shares 95,700 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $2.501M Shares 58,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $2.499M Shares 25,707 Est. Cost $54.23 Unrealized
EOG EOG RES INC 0.0%
Value $2.499M Shares 20,661 Est. Cost $115.58 Unrealized 0.0%
QUIDELORTHO CORP 0.0%
Value $2.498M Shares 33,900 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $2.49M Shares 48,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.486M Shares 57,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.484M Shares 449,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.483M Shares 1,013,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $2.48M Shares 171,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.477M Shares 24,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.477M Shares 23,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $2.463M Shares 150,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.457M Shares 23,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.45M Shares 33,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $2.435M Shares 104,400 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $2.435M Shares 42,674 Est. Cost $57.05 Unrealized
AEROVIRONMENT INC 0.0%
Value $2.433M Shares 19,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.428M Shares 159,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.424M Shares 277,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.392M Shares 38,217 Est. Cost $53.00 Unrealized +3.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.381M Shares 122,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.371M Shares 189,400 Est. Cost Unrealized
KELLANOVA 0.0%
Value $2.365M Shares 42,300 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.365M Shares 79,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.34M Shares 30,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $2.329M Shares 12,700 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $2.324M Shares 20,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $2.319M Shares 48,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.312M Shares 64,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.307M Shares 10,260 Est. Cost $224.88 Unrealized
COHERENT CORP 0.0%
Value $2.307M Shares 53,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.304M Shares 40,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.302M Shares 38,726 Est. Cost $45.87 Unrealized 0.0%
SYSCO CORP 0.0%
Value $2.289M Shares 31,300 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.288M Shares 66,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.286M Shares 178,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.281M Shares 45,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.278M Shares 153,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.27M Shares 26,900 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.268M Shares 44,500 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $2.265M Shares 76,249 Est. Cost $29.70 Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.256M Shares 78,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.25M Shares 58,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.241M Shares 58,900 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.228M Shares 23,440 Est. Cost $62.71 Unrealized +27.0%
ROYAL BK CDA 0.0%
Value $2.225M Shares 22,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.214M Shares 60,100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2.211M Shares 81,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $2.209M Shares 322,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.191M Shares 11,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.179M Shares 71,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $2.178M Shares 642,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.167M Shares 244,300 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.167M Shares 24,521 Est. Cost $67.11 Unrealized +9.0%
ARCBEST CORP 0.0%
Value $2.164M Shares 18,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.158M Shares 46,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.155M Shares 79,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.152M Shares 117,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.149M Shares 150,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.143M Shares 144,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.141M Shares 101,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.139M Shares 137,801 Est. Cost $15.52 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.138M Shares 75,300 Est. Cost Unrealized
SLM CORP 0.0%
Value $2.136M Shares 111,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.135M Shares 912,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.134M Shares 11,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.134M Shares 110,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.128M Shares 57,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.122M Shares 109,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.121M Shares 383,581 Est. Cost $5.22 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $2.113M Shares 32,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.11M Shares 663,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $2.105M Shares 76,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.104M Shares 342,100 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.101M Shares 141,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.1M Shares 142,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.082M Shares 464,800 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.072M Shares 38,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value $2.071M Shares 25,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.063M Shares 33,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.06M Shares 183,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.054M Shares 21,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.051M Shares 323,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $2.049M Shares 30,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.035M Shares 30,200 Est. Cost Unrealized
COPART INC 0.0%
Value $2.034M Shares 41,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.032M Shares 423,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value $2.03M Shares 178,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.026M Shares 67,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.001M Shares 158,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.986M Shares 324,579 Est. Cost $13.40 Unrealized -39.4%
QORVO INC 0.0%
Value $1.982M Shares 17,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.982M Shares 130,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $1.976M Shares 57,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $1.974M Shares 54,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.965M Shares 21,600 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.961M Shares 128,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.955M Shares 47,379 Est. Cost $39.32 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value $1.954M Shares 45,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.954M Shares 278,711 Est. Cost $9.74 Unrealized
MPLX LP 0.0%
Value $1.95M Shares 53,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $1.947M Shares 23,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.942M Shares 70,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.94M Shares 31,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.938M Shares 20,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.938M Shares 52,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.933M Shares 31,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.916M Shares 170,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.905M Shares 70,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.905M Shares 61,429 Est. Cost $28.88 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.904M Shares 70,600 Est. Cost Unrealized
V F CORP 0.0%
Value $1.903M Shares 101,200 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.902M Shares 39,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.897M Shares 105,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.891M Shares 54,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.879M Shares 32,600 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.872M Shares 27,400 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $1.87M Shares 94,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $1.869M Shares 28,200 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.847M Shares 30,264 Est. Cost $63.61 Unrealized -17.9%
YUM BRANDS INC 0.0%
Value $1.842M Shares 14,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.834M Shares 94,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.827M Shares 41,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.826M Shares 205,900 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.823M Shares 79,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.81M Shares 23,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.804M Shares 49,200 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.8M Shares 31,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.796M Shares 54,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1.788M Shares 352,698 Est. Cost $5.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.786M Shares 56,202 Est. Cost $16.14 Unrealized
MPLX LP 0.0%
Value $1.781M Shares 48,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.779M Shares 320,495 Est. Cost $6.36 Unrealized -26.3%
EXELON CORP 0.0%
Value $1.777M Shares 49,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.769M Shares 138,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.762M Shares 155,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.748M Shares 12,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.746M Shares 431,000 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.742M Shares 57,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.741M Shares 106,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.74M Shares 35,900 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.736M Shares 30,692 Est. Cost $56.57 Unrealized
WW INTL INC 0.0%
Value $1.73M Shares 197,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.725M Shares 25,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.722M Shares 35,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.718M Shares 101,200 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.71M Shares 51,600 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.703M Shares 42,052 Est. Cost $40.50 Unrealized
RAMBUS INC DEL 0.0%
Value $1.699M Shares 24,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.696M Shares 55,700 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $1.687M Shares 104,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.687M Shares 22,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.683M Shares 91,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $1.682M Shares 101,000 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $1.674M Shares 22,211 Est. Cost $75.35 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.669M Shares 21,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.668M Shares 12,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.667M Shares 42,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.664M Shares 74,939 Est. Cost $22.20 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.647M Shares 95,800 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.645M Shares 61,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.633M Shares 41,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.633M Shares 32,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $1.628M Shares 97,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.621M Shares 41,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.62M Shares 158,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.62M Shares 202,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.619M Shares 233,000 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.614M Shares 25,700 Est. Cost Unrealized
V F CORP 0.0%
Value $1.613M Shares 85,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.613M Shares 27,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.597M Shares 26,900 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $1.596M Shares 14,700 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.577M Shares 35,941 Est. Cost $35.52 Unrealized +1.7%
TORONTO DOMINION BK ONT 0.0%
Value $1.577M Shares 24,400 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.575M Shares 20,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $1.57M Shares 117,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $1.569M Shares 14,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value $1.566M Shares 96,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.565M Shares 72,700 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $1.56M Shares 46,027 Est. Cost $33.89 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.551M Shares 14,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.549M Shares 180,100 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.549M Shares 40,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.531M Shares 11,675 Est. Cost $103.04 Unrealized +1.5%
XRT SPDR SER TR 0.0%
Value $1.517M Shares 20,973 Est. Cost $72.32 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.51M Shares 14,800 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.497M Shares 13,900 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.494M Shares 18,078 Est. Cost $82.65 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.488M Shares 83,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.484M Shares 25,665 Est. Cost $53.38 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $1.482M Shares 22,000 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.482M Shares 131,738 Est. Cost $4.18 Unrealized 0.0%
MOLSON COORS BEVERAGE CO 0.0%
Value $1.469M Shares 24,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.465M Shares 14,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.453M Shares 10,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.45M Shares 31,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.449M Shares 18,800 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.44M Shares 27,813 Est. Cost $41.64 Unrealized +6.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.439M Shares 615,000 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $1.437M Shares 68,647 Est. Cost $25.24 Unrealized
MP MATERIALS CORP 0.0%
Value $1.437M Shares 72,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.429M Shares 39,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.423M Shares 17,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.422M Shares 67,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.422M Shares 27,500 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.421M Shares 19,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.418M Shares 40,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.414M Shares 18,100 Est. Cost Unrealized
WABTEC 0.0%
Value $1.409M Shares 11,100 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.406M Shares 61,600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.405M Shares 143,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.404M Shares 12,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.398M Shares 14,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $1.397M Shares 86,200 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.393M Shares 228,759 Est. Cost $7.11 Unrealized -24.3%
NORTHERN TR CORP 0.0%
Value $1.392M Shares 16,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.389M Shares 47,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.382M Shares 10,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.382M Shares 16,776 Est. Cost $71.45 Unrealized 0.0%
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.371M Shares 21,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.367M Shares 28,200 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $1.356M Shares 31,328 Est. Cost $32.50 Unrealized +1.8%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.352M Shares 17,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.341M Shares 45,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.339M Shares 298,800 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.336M Shares 75,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.327M Shares 71,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.323M Shares 74,800 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.321M Shares 134,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.321M Shares 17,400 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.317M Shares 22,900 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.3M Shares 68,293 Est. Cost $19.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.28M Shares 99,989 Est. Cost $12.80 Unrealized
VFC V F CORP 0.0%
Value $1.279M Shares 68,019 Est. Cost $19.60 Unrealized -12.5%
SLM CORP 0.0%
Value $1.273M Shares 66,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.272M Shares 248,900 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $1.271M Shares 10,839 Est. Cost $117.22 Unrealized
IRON MTN INC DEL 0.0%
Value $1.267M Shares 18,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.263M Shares 54,400 Est. Cost Unrealized
NOV INC 0.0%
Value $1.261M Shares 62,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.255M Shares 370,100 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.253M Shares 62,785 Est. Cost $22.12 Unrealized
COTY INC 0.0%
Value $1.252M Shares 100,800 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.246M Shares 18,844 Est. Cost $58.77 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.244M Shares 34,660 Est. Cost $36.97 Unrealized -6.3%
ARCBEST CORP 0.0%
Value $1.238M Shares 10,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.238M Shares 55,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.235M Shares 12,100 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $1.227M Shares 23,900 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.226M Shares 68,856 Est. Cost $17.58 Unrealized -4.0%
SSR MINING IN 0.0%
Value $1.226M Shares 113,900 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.224M Shares 184,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.223M Shares 94,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.22M Shares 11,819 Est. Cost $83.60 Unrealized 0.0%
INFOSYS LTD 0.0%
Value $1.219M Shares 66,300 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.215M Shares 89,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.197M Shares 488,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.197M Shares 249,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.186M Shares 114,901 Est. Cost $8.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.183M Shares 12,635 Est. Cost $87.14 Unrealized -1.2%
NOVARTIS AG 0.0%
Value $1.181M Shares 11,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.18M Shares 16,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.177M Shares 15,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.174M Shares 12,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.172M Shares 106,282 Est. Cost $5.28 Unrealized +17.9%
SONOS INC 0.0%
Value $1.167M Shares 68,100 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value $1.163M Shares 11,408 Est. Cost $101.97 Unrealized
PERRIGO CO PLC 0.0%
Value $1.155M Shares 35,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.152M Shares 23,341 Est. Cost $42.26 Unrealized +5.3%
MOHAWK INDS INC 0.0%
Value $1.149M Shares 11,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.144M Shares 31,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.136M Shares 22,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.128M Shares 14,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.128M Shares 14,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.126M Shares 140,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.122M Shares 17,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.118M Shares 18,389 Est. Cost $47.58 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.118M Shares 14,500 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.118M Shares 30,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.117M Shares 37,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.116M Shares 201,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.113M Shares 93,900 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $1.11M Shares 17,067 Est. Cost $61.32 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.106M Shares 16,188 Est. Cost $58.05 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.103M Shares 60,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.097M Shares 184,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.095M Shares 129,722 Est. Cost $8.44 Unrealized
NRG ENERGY INC 0.0%
Value $1.091M Shares 21,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.086M Shares 13,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.086M Shares 23,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.083M Shares 36,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.081M Shares 26,444 Est. Cost $30.45 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value $1.07M Shares 32,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.067M Shares 87,538 Est. Cost $9.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.066M Shares 12,497 Est. Cost $73.62 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $1.061M Shares 30,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.057M Shares 14,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.057M Shares 57,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.057M Shares 18,400 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $1.052M Shares 10,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.049M Shares 21,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.049M Shares 36,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.043M Shares 216,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.042M Shares 10,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.039M Shares 43,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.035M Shares 10,000 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.033M Shares 67,700 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.031M Shares 44,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.031M Shares 448,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.03M Shares 25,611 Est. Cost $35.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.026M Shares 24,091 Est. Cost $38.14 Unrealized -5.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.024M Shares 100,100 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.024M Shares 13,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.024M Shares 11,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.023M Shares 75,500 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.021M Shares 14,433 Est. Cost $43.01 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.019M Shares 105,127 Est. Cost $9.69 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.015M Shares 66,540 Est. Cost $14.26 Unrealized -3.2%
EDISON INTL 0.0%
Value $1.015M Shares 14,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.014M Shares 71,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.012M Shares 185,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.008M Shares 206,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.006M Shares 111,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.006M Shares 294,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.005M Shares 209,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.004M Shares 53,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.003M Shares 86,800 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $992K Shares 54,037 Est. Cost $18.46 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $989K Shares 36,223 Est. Cost $28.66 Unrealized
SPYV SPDR SER TR 0.0%
Value $987K Shares 21,160 Est. Cost $39.42 Unrealized
RXL PROSHARES TR 0.0%
Value $985K Shares 10,773 Est. Cost $91.40 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $983K Shares 26,599 Est. Cost $33.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $978K Shares 15,977 Est. Cost $55.95 Unrealized 0.0%
BAXTER INTL INC 0.0%
Value $970K Shares 25,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value $969K Shares 16,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $969K Shares 16,800 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $965K Shares 36,806 Est. Cost $33.35 Unrealized -33.8%
BORGWARNER INC 0.0%
Value $964K Shares 26,900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $960K Shares 46,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $959K Shares 58,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $955K Shares 157,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $943K Shares 28,300 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $943K Shares 12,890 Est. Cost $64.89 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value $938K Shares 77,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $935K Shares 44,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $931K Shares 68,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $929K Shares 57,300 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $929K Shares 19,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $928K Shares 19,400 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $927K Shares 23,266 Est. Cost $39.20 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $924K Shares 11,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $918K Shares 56,242 Est. Cost $15.65 Unrealized -4.3%
FLEX LTD 0.0%
Value $917K Shares 30,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $913K Shares 24,625 Est. Cost $36.27 Unrealized
ARK ETF TR 0.0%
Value $907K Shares 32,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $907K Shares 285,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $906K Shares 256,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $904K Shares 10,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $892K Shares 36,940 Est. Cost $24.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $891K Shares 17,115 Est. Cost $54.14 Unrealized -5.4%
HELMERICH & PAYNE INC 0.0%
Value $887K Shares 24,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $885K Shares 98,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $879K Shares 29,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $879K Shares 35,367 Est. Cost $16.04 Unrealized +21.7%
FIRST HORIZON CORPORATION 0.0%
Value $878K Shares 62,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $875K Shares 14,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $874K Shares 99,400 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $871K Shares 127,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $870K Shares 141,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $863K Shares 66,400 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $862K Shares 10,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $862K Shares 100,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $859K Shares 15,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $855K Shares 177,748 Est. Cost $5.56 Unrealized -21.5%
STARWOOD PPTY TR INC 0.0%
Value $851K Shares 40,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $851K Shares 22,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $842K Shares 54,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $841K Shares 249,500 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $841K Shares 10,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $836K Shares 12,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $831K Shares 14,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $827K Shares 72,677 Est. Cost $12.55 Unrealized -14.0%
APPS DIGITAL TURBINE INC 0.0%
Value $823K Shares 119,919 Est. Cost $28.11 Unrealized -80.1%
CIEN CIENA CORP 0.0%
Value $820K Shares 18,213 Est. Cost $45.02 Unrealized -2.1%
KINROSS GOLD CORP 0.0%
Value $819K Shares 135,400 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $817K Shares 10,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $812K Shares 10,100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $809K Shares 229,300 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $802K Shares 28,789 Est. Cost $27.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $802K Shares 16,300 Est. Cost $45.40 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $802K Shares 25,032 Est. Cost $30.35 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value $801K Shares 29,240 Est. Cost $28.29 Unrealized
FOX CORP 0.0%
Value $798K Shares 26,900 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $795K Shares 36,879 Est. Cost $23.95 Unrealized -23.0%
BIG LOTS INC 0.0%
Value $790K Shares 101,400 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $789K Shares 187,748 Est. Cost $4.25 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $788K Shares 28,934 Est. Cost $130.26 Unrealized -81.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $786K Shares 88,669 Est. Cost $9.84 Unrealized
STURM RUGER & CO INC 0.0%
Value $786K Shares 17,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $785K Shares 119,800 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $785K Shares 16,100 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $784K Shares 61,062 Est. Cost $9.74 Unrealized +23.2%
AMZD DIREXION SHS ETF TR 0.0%
Value $781K Shares 44,832 Est. Cost $17.41 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $780K Shares 230,197 Est. Cost $3.69 Unrealized -15.5%
COPART INC 0.0%
Value $779K Shares 15,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $778K Shares 11,400 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $775K Shares 60,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $773K Shares 33,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $767K Shares 21,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $763K Shares 417,100 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $762K Shares 28,063 Est. Cost $27.17 Unrealized
JOBY AVIATION INC 0.0%
Value $762K Shares 114,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $761K Shares 20,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $759K Shares 31,846 Est. Cost $23.84 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $758K Shares 42,666 Est. Cost $16.38 Unrealized
MAGNA INTL INC 0.0%
Value $756K Shares 12,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $754K Shares 38,700 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $753K Shares 42,400 Est. Cost $8.35 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $752K Shares 15,721 Est. Cost $47.81 Unrealized
UPW PROSHARES TR 0.0%
Value $752K Shares 14,181 Est. Cost $53.00 Unrealized
VALE S A 0.0%
Value $745K Shares 47,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $741K Shares 278,500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $737K Shares 12,300 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $734K Shares 21,100 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $732K Shares 70,500 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $731K Shares 22,265 Est. Cost $32.81 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $730K Shares 48,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $729K Shares 125,216 Est. Cost $13.58 Unrealized
CORSAIR GAMING INC 0.0%
Value $726K Shares 51,500 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $724K Shares 13,824 Est. Cost $39.17 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $723K Shares 20,139 Est. Cost $35.51 Unrealized 0.0%
GAMING & LEISURE PPTYS INC 0.0%
Value $721K Shares 14,600 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $720K Shares 56,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $718K Shares 24,200 Est. Cost Unrealized
VALE S A 0.0%
Value $718K Shares 45,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $717K Shares 55,200 Est. Cost Unrealized
CANAAN INC 0.0%
Value $715K Shares 309,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $715K Shares 33,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $714K Shares 45,842 Est. Cost $18.22 Unrealized
BBBY BEYOND INC 0.0%
Value $709K Shares 25,597 Est. Cost $26.93 Unrealized -29.6%
IQIYI INC 0.0%
Value $708K Shares 145,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $701K Shares 40,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $700K Shares 20,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $699K Shares 26,300 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $697K Shares 10,012 Est. Cost $66.05 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $696K Shares 68,055 Est. Cost $10.23 Unrealized
TECK RESOURCES LTD 0.0%
Value $689K Shares 16,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $685K Shares 22,659 Est. Cost $47.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $683K Shares 11,164 Est. Cost $52.84 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $682K Shares 34,376 Est. Cost $22.19 Unrealized -23.1%
SYNOVUS FINL CORP 0.0%
Value $681K Shares 18,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $680K Shares 34,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value $680K Shares 45,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $679K Shares 10,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $678K Shares 23,879 Est. Cost $28.39 Unrealized
LRN STRIDE INC 0.0%
Value $676K Shares 11,392 Est. Cost $54.74 Unrealized 0.0%
KYNDRYL HLDGS INC 0.0%
Value $675K Shares 32,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $673K Shares 107,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value $670K Shares 52,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $670K Shares 159,500 Est. Cost Unrealized
COTY INC 0.0%
Value $664K Shares 53,500 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value $660K Shares 24,287 Est. Cost $23.43 Unrealized
INCYTE CORP 0.0%
Value $659K Shares 10,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $655K Shares 28,400 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $654K Shares 24,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $654K Shares 16,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $653K Shares 20,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $643K Shares 35,100 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $642K Shares 10,661 Est. Cost $52.62 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $641K Shares 41,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $638K Shares 15,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $636K Shares 185,900 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $627K Shares 14,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $627K Shares 40,400 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $623K Shares 20,640 Est. Cost $30.20 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $622K Shares 45,077 Est. Cost $13.80 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $621K Shares 102,687 Est. Cost $5.47 Unrealized -0.0%
SMITH & WESSON BRANDS INC 0.0%
Value $621K Shares 45,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $621K Shares 175,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $619K Shares 175,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $614K Shares 16,196 Est. Cost $37.91 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $611K Shares 13,043 Est. Cost $44.41 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $610K Shares 100,500 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $609K Shares 54,700 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $607K Shares 11,942 Est. Cost $50.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $607K Shares 35,734 Est. Cost $16.09 Unrealized -4.6%
FUELCELL ENERGY INC 0.0%
Value $606K Shares 378,900 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $606K Shares 23,275 Est. Cost $24.20 Unrealized -4.2%
CCJ CAMECO CORP 0.0%
Value $600K Shares 13,931 Est. Cost $36.34 Unrealized +14.6%
EXP WORLD HLDGS INC 0.0%
Value $599K Shares 38,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $594K Shares 34,800 Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value $591K Shares 37,953 Est. Cost $16.69 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $590K Shares 252,122 Est. Cost $4.92 Unrealized
CENTURY ALUM CO 0.0%
Value $586K Shares 48,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $585K Shares 10,200 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $585K Shares 40,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $582K Shares 14,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $581K Shares 11,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $578K Shares 16,700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $574K Shares 96,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $574K Shares 116,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $573K Shares 17,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $567K Shares 14,677 Est. Cost $39.30 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $565K Shares 14,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $565K Shares 33,923 Est. Cost $17.90 Unrealized -3.6%
SLM SLM CORP 0.0%
Value $561K Shares 29,338 Est. Cost $15.10 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $555K Shares 34,215 Est. Cost $16.21 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $551K Shares 37,238 Est. Cost $12.51 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value $548K Shares 37,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $542K Shares 29,500 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $541K Shares 27,000 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $538K Shares 25,732 Est. Cost $19.56 Unrealized
NOV INC 0.0%
Value $537K Shares 26,500 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $537K Shares 26,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $526K Shares 82,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $525K Shares 24,808 Est. Cost $17.39 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $524K Shares 38,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $522K Shares 38,199 Est. Cost $15.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $522K Shares 82,208 Est. Cost $7.99 Unrealized -16.3%
EDITAS MEDICINE INC 0.0%
Value $521K Shares 51,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $519K Shares 12,400 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $513K Shares 84,525 Est. Cost $6.07 Unrealized
VIATRIS INC 0.0%
Value $512K Shares 47,300 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $510K Shares 38,195 Est. Cost $10.67 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $509K Shares 17,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $508K Shares 13,561 Est. Cost $35.10 Unrealized
IOT SAMSARA INC 0.0%
Value $506K Shares 15,161 Est. Cost $26.53 Unrealized +4.7%
DIGITAL WORLD ACQUISITION CO 0.0%
Value $504K Shares 28,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $500K Shares 18,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $500K Shares 57,179 Est. Cost $7.61 Unrealized -17.4%
MLPB UBS AG LONDON BRANCH 0.0%
Value $500K Shares 23,364 Est. Cost $18.17 Unrealized
STITCH FIX INC 0.0%
Value $499K Shares 139,800 Est. Cost Unrealized
VIASAT INC 0.0%
Value $498K Shares 17,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $495K Shares 48,580 Est. Cost $10.18 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $493K Shares 12,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $493K Shares 32,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $492K Shares 34,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $490K Shares 55,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $489K Shares 47,100 Est. Cost Unrealized
VIASAT INC 0.0%
Value $489K Shares 17,500 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $488K Shares 108,700 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $488K Shares 19,259 Est. Cost $25.24 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $487K Shares 38,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $482K Shares 98,200 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $481K Shares 16,769 Est. Cost $27.51 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $479K Shares 27,946 Est. Cost $14.83 Unrealized -9.1%
VINFAST AUTO LTD 0.0%
Value $479K Shares 57,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $476K Shares 54,146 Est. Cost $7.54 Unrealized +2.1%
INVESTMENT MANAGERS SER TR I 0.0%
Value $475K Shares 18,300 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $474K Shares 13,976 Est. Cost $33.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $473K Shares 46,500 Est. Cost Unrealized
FISKER INC 0.0%
Value $471K Shares 268,900 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $469K Shares 11,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $464K Shares 35,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $463K Shares 34,500 Est. Cost Unrealized
BDCX UBS AG LONDON BRANCH 0.0%
Value $461K Shares 14,069 Est. Cost $32.74 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $459K Shares 83,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $454K Shares 48,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $453K Shares 10,949 Est. Cost $36.81 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $453K Shares 283,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $452K Shares 21,000 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $451K Shares 13,293 Est. Cost $33.94 Unrealized
CANAAN INC 0.0%
Value $449K Shares 194,400 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $449K Shares 15,577 Est. Cost $26.88 Unrealized
VIXM PROSHARES TR II 0.0%
Value $448K Shares 26,762 Est. Cost $18.72 Unrealized
HANESBRANDS INC 0.0%
Value $448K Shares 100,500 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $446K Shares 27,565 Est. Cost $16.50 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $446K Shares 91,422 Est. Cost $4.80 Unrealized
ASAN ASANA INC 0.0%
Value $446K Shares 23,443 Est. Cost $20.42 Unrealized -4.8%
BYND BEYOND MEAT INC 0.0%
Value $445K Shares 49,990 Est. Cost $7.86 Unrealized 0.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $444K Shares 39,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $442K Shares 109,100 Est. Cost Unrealized
VS TRUST 0.0%
Value $441K Shares 32,100 Est. Cost Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 13,807 Est. Cost $32.14 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $441K Shares 124,795 Est. Cost $3.26 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $438K Shares 13,114 Est. Cost $36.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $437K Shares 19,142 Est. Cost $18.62 Unrealized +2.2%
CNX RES CORP 0.0%
Value $434K Shares 21,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $433K Shares 10,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $427K Shares 266,978 Est. Cost $4.03 Unrealized
HANESBRANDS INC 0.0%
Value $422K Shares 94,600 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $416K Shares 71,416 Est. Cost $7.20 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $413K Shares 16,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $412K Shares 10,224 Est. Cost $36.43 Unrealized -4.5%
CONTEXTLOGIC INC 0.0%
Value $411K Shares 69,143 Est. Cost $5.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $410K Shares 61,437 Est. Cost $6.07 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $409K Shares 22,300 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $404K Shares 15,370 Est. Cost $19.72 Unrealized 0.0%
FLEX LTD 0.0%
Value $402K Shares 13,200 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $398K Shares 17,661 Est. Cost $21.13 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $396K Shares 12,315 Est. Cost $29.89 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value $394K Shares 188,600 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $393K Shares 47,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $392K Shares 89,200 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $391K Shares 13,420 Est. Cost $29.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $389K Shares 61,200 Est. Cost $7.02 Unrealized -29.8%
FROG JFROG LTD 0.0%
Value $385K Shares 11,137 Est. Cost $27.04 Unrealized 0.0%
VERADIGM INC 0.0%
Value $383K Shares 36,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $382K Shares 43,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $382K Shares 69,804 Est. Cost $4.52 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $380K Shares 10,500 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $375K Shares 59,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $371K Shares 102,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $370K Shares 113,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $369K Shares 210,600 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $367K Shares 158,780 Est. Cost $2.31 Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $367K Shares 15,100 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $364K Shares 13,900 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $361K Shares 32,369 Est. Cost $8.46 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $360K Shares 24,892 Est. Cost $14.46 Unrealized
COEUR MNG INC 0.0%
Value $358K Shares 109,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $356K Shares 27,982 Est. Cost $11.09 Unrealized -10.4%
PAYSAFE LIMITED 0.0%
Value $348K Shares 27,200 Est. Cost Unrealized
AMUB UBS AG LONDON BRANCH 0.0%
Value $348K Shares 21,725 Est. Cost $14.59 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $347K Shares 20,571 Est. Cost $16.88 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $346K Shares 189,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $343K Shares 19,400 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value $343K Shares 10,771 Est. Cost $31.81 Unrealized
SSRM SSR MINING IN 0.0%
Value $340K Shares 31,634 Est. Cost $12.15 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $339K Shares 40,740 Est. Cost $8.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $338K Shares 12,538 Est. Cost $21.24 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $337K Shares 94,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $335K Shares 20,466 Est. Cost $16.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $335K Shares 48,244 Est. Cost $6.30 Unrealized 0.0%
CORECIVIC INC 0.0%
Value $334K Shares 23,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $332K Shares 59,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $331K Shares 20,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $329K Shares 14,600 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $327K Shares 90,405 Est. Cost $3.62 Unrealized
TRINITY INDS INC 0.0%
Value $327K Shares 12,300 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $324K Shares 18,970 Est. Cost $11.62 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $324K Shares 72,572 Est. Cost $4.08 Unrealized
GAOTU TECHEDU INC 0.0%
Value $322K Shares 89,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $318K Shares 22,081 Est. Cost $13.12 Unrealized -18.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $316K Shares 11,888 Est. Cost $26.60 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $315K Shares 13,895 Est. Cost $25.35 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value $311K Shares 20,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $310K Shares 12,941 Est. Cost $21.74 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value $303K Shares 12,700 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $301K Shares 30,700 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $298K Shares 142,592 Est. Cost $1.94 Unrealized 0.0%
GOPRO INC 0.0%
Value $295K Shares 84,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $292K Shares 58,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $290K Shares 17,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $285K Shares 20,200 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $283K Shares 30,271 Est. Cost $10.48 Unrealized -24.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $282K Shares 32,432 Est. Cost $8.70 Unrealized
NANO DIMENSION LTD 0.0%
Value $282K Shares 117,300 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $281K Shares 111,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $280K Shares 46,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $279K Shares 63,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $278K Shares 14,300 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value $276K Shares 17,555 Est. Cost $92.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $276K Shares 19,459 Est. Cost $11.34 Unrealized -1.5%
BIS PROSHARES TR 0.0%
Value $271K Shares 15,001 Est. Cost $18.07 Unrealized
LENDINGCLUB CORP 0.0%
Value $268K Shares 30,700 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $266K Shares 19,800 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $264K Shares 11,581 Est. Cost $22.76 Unrealized
COTY COTY INC 0.0%
Value $262K Shares 21,078 Est. Cost $11.78 Unrealized -8.3%
WW INTL INC 0.0%
Value $261K Shares 29,849 Est. Cost $8.75 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $260K Shares 17,118 Est. Cost $15.16 Unrealized
EXELIXIS INC 0.0%
Value $259K Shares 10,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $259K Shares 67,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $257K Shares 58,200 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $257K Shares 45,892 Est. Cost $4.16 Unrealized +8.7%
MAGNITE INC 0.0%
Value $256K Shares 27,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $256K Shares 17,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $253K Shares 60,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $251K Shares 23,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $251K Shares 15,700 Est. Cost Unrealized
SZK PROSHARES TR 0.0%
Value $249K Shares 16,281 Est. Cost $15.28 Unrealized
NVAX NOVAVAX INC 0.0%
Value $248K Shares 51,651 Est. Cost $6.12 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $247K Shares 37,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $245K Shares 34,300 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $245K Shares 13,244 Est. Cost $20.44 Unrealized -23.3%
CEMEX SAB DE CV 0.0%
Value $242K Shares 31,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $241K Shares 17,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $235K Shares 61,271 Est. Cost $3.64 Unrealized 0.0%
SSR MINING IN 0.0%
Value $230K Shares 21,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $226K Shares 23,200 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $219K Shares 22,372 Est. Cost $8.83 Unrealized 0.0%
VROOM INC 0.0%
Value $217K Shares 360,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $213K Shares 15,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $210K Shares 91,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $206K Shares 28,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $206K Shares 76,400 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $203K Shares 11,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $203K Shares 60,100 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $202K Shares 56,949 Est. Cost $4.62 Unrealized -18.8%
NIKOLA CORP 0.0%
Value $201K Shares 229,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $200K Shares 61,399 Est. Cost $2.73 Unrealized 0.0%