IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $71.09B (100.0% shares, 0.0% debt)

Holdings (1,077)

SPDR S&P 500 ETF TR 22.1%
Value $15.7B Shares 41,606,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 12.7%
Value $9.017B Shares 23,902,400 Est. Cost Unrealized
TESLA INC 5.3%
Value $3.79B Shares 5,627,300 Est. Cost Unrealized
TESLA INC 4.4%
Value $3.163B Shares 4,697,000 Est. Cost Unrealized
AMAZON COM INC 3.7%
Value $2.616B Shares 24,629,600 Est. Cost Unrealized
INVESCO QQQ TR 3.7%
Value $2.613B Shares 9,322,700 Est. Cost Unrealized
INVESCO QQQ TR 3.4%
Value $2.436B Shares 8,690,100 Est. Cost Unrealized
AMAZON COM INC 2.6%
Value $1.867B Shares 17,575,800 Est. Cost Unrealized
ALPHABET INC 1.6%
Value $1.169B Shares 536,300 Est. Cost Unrealized
ALPHABET INC 1.4%
Value $1.029B Shares 472,200 Est. Cost Unrealized
APPLE INC 1.2%
Value $848M Shares 6,203,000 Est. Cost Unrealized
ALPHABET INC 1.1%
Value $794M Shares 363,100 Est. Cost Unrealized
APPLE INC 1.1%
Value $759M Shares 5,551,700 Est. Cost Unrealized
ISHARES TR 1.0%
Value $737M Shares 4,352,200 Est. Cost Unrealized
ALPHABET INC 1.0%
Value $722M Shares 330,100 Est. Cost Unrealized
ISHARES TR 0.8%
Value $599M Shares 3,544,500 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value $585M Shares 3,626,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $534M Shares 2,077,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value $493M Shares 3,252,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $479M Shares 1,866,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $430M Shares 2,835,700 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value $356M Shares 2,207,900 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $352M Shares 2,013,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value $346M Shares 3,040,100 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value $309M Shares 1,831,800 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $269M Shares 1,536,600 Est. Cost Unrealized
BOEING CO 0.3%
Value $243M Shares 1,780,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $243M Shares 2,139,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $235M Shares 134,600 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $227M Shares 1,348,500 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $215M Shares 6,894,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $203M Shares 6,511,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $202M Shares 2,647,000 Est. Cost Unrealized
BOEING CO 0.3%
Value $182M Shares 1,328,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $176M Shares 100,800 Est. Cost Unrealized
MODERNA INC 0.2%
Value $174M Shares 1,216,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $172M Shares 2,243,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $159M Shares 332,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $158M Shares 1,374,300 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $156M Shares 449,288 Est. Cost $357.92 Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $151M Shares 491,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $140M Shares 383,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $139M Shares 451,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $138M Shares 288,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $137M Shares 1,959,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $135M Shares 367,900 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $128M Shares 1,356,400 Est. Cost Unrealized
MODERNA INC 0.2%
Value $121M Shares 850,300 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $112M Shares 1,898,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $105M Shares 354,500 Est. Cost Unrealized
BLOCK INC 0.1%
Value $104M Shares 1,694,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $103M Shares 863,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $102M Shares 78,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $100M Shares 337,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $99.8M Shares 868,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $99.59M Shares 193,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $98.57M Shares 75,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $98.35M Shares 433,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $97.29M Shares 1,364,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $96.75M Shares 586,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $96.68M Shares 1,356,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $94.5M Shares 839,200 Est. Cost Unrealized
ROKU INC 0.1%
Value $94.22M Shares 1,147,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $92.66M Shares 3,860,700 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $91.86M Shares 542,383 Est. Cost $169.36 Unrealized
MASTERCARD INCORPORATED 0.1%
Value $91.36M Shares 289,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $87.92M Shares 688,300 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $87.06M Shares 384,000 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $85.38M Shares 2,140,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $85.08M Shares 666,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $84.73M Shares 434,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $84.35M Shares 689,700 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $81.74M Shares 684,100 Est. Cost Unrealized
VISA INC 0.1%
Value $81.33M Shares 413,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $80.53M Shares 1,153,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $79.35M Shares 926,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $78.83M Shares 920,500 Est. Cost Unrealized
VISA INC 0.1%
Value $78.58M Shares 399,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $77.96M Shares 692,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $77.79M Shares 720,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $77.48M Shares 245,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $77.27M Shares 458,400 Est. Cost Unrealized
NIKE INC 0.1%
Value $77.23M Shares 755,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $76.13M Shares 4,084,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $75.67M Shares 801,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $75.09M Shares 146,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $74.98M Shares 539,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $74.61M Shares 266,198 Est. Cost $358.42 Unrealized
MICROSTRATEGY INC 0.1%
Value $73.03M Shares 444,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $72.67M Shares 442,300 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $71.46M Shares 433,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $71.14M Shares 503,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $70.71M Shares 1,421,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $69.65M Shares 413,200 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $69.23M Shares 2,884,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $69.1M Shares 139,900 Est. Cost Unrealized
NIKE INC 0.1%
Value $68.95M Shares 674,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $68.87M Shares 563,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $67.55M Shares 246,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $66.98M Shares 244,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value $66.81M Shares 1,087,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $66.05M Shares 444,100 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $65.68M Shares 2,005,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $65.44M Shares 152,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $65.02M Shares 1,382,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $62.9M Shares 452,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $62.84M Shares 1,067,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $61.23M Shares 1,107,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $60.94M Shares 913,200 Est. Cost Unrealized
WALMART INC 0.1%
Value $60.75M Shares 499,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $60.67M Shares 561,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $60.65M Shares 1,948,400 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $60.53M Shares 124,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $60.46M Shares 122,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $59.74M Shares 743,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $59.2M Shares 303,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $58.59M Shares 415,000 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $58.4M Shares 1,464,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $58M Shares 985,000 Est. Cost Unrealized
ROKU INC 0.1%
Value $57.88M Shares 704,700 Est. Cost Unrealized
BAIDU INC 0.1%
Value $57.71M Shares 388,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $57.13M Shares 148,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $56.72M Shares 401,700 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $56.61M Shares 635,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $56.2M Shares 1,016,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $56.01M Shares 313,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $55.8M Shares 694,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $55.43M Shares 1,178,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $54.23M Shares 1,179,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value $54.05M Shares 180,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $53.77M Shares 1,437,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $53.75M Shares 84,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value $53.63M Shares 1,434,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value $53.49M Shares 1,430,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $51.93M Shares 106,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value $51.82M Shares 366,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $51.6M Shares 356,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $51.12M Shares 118,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $50.56M Shares 1,624,100 Est. Cost Unrealized
NIO INC 0.1%
Value $50.1M Shares 2,306,800 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $49.34M Shares 276,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value $49.22M Shares 1,430,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $48.23M Shares 333,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value $48.09M Shares 160,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $47.01M Shares 575,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $46.57M Shares 1,012,700 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $46.34M Shares 520,200 Est. Cost Unrealized
JD.COM INC 0.1%
Value $45.02M Shares 701,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $44.9M Shares 70,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $44.87M Shares 762,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $44.47M Shares 2,385,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $44.33M Shares 115,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $43.48M Shares 176,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $43.35M Shares 237,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $42.99M Shares 1,213,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $42.88M Shares 157,300 Est. Cost Unrealized
TWILIO INC 0.1%
Value $42.82M Shares 510,900 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $42.75M Shares 279,100 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $42.7M Shares 264,785 Est. Cost $248.19 Unrealized -22.8%
SELECT SECTOR SPDR TR 0.1%
Value $41.65M Shares 1,324,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $41.21M Shares 1,310,200 Est. Cost Unrealized
NIO INC 0.1%
Value $41.2M Shares 1,897,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $41.2M Shares 785,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $41.12M Shares 96,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $41.05M Shares 176,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $41.02M Shares 231,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $40.71M Shares 223,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $40.56M Shares 1,277,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $40.12M Shares 440,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value $39.56M Shares 616,000 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $39.36M Shares 257,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $38.39M Shares 732,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $37.7M Shares 1,007,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $37.53M Shares 493,400 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $37.5M Shares 214,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $37.2M Shares 505,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $37.11M Shares 1,173,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $37.11M Shares 305,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $36.78M Shares 86,300 Est. Cost Unrealized
SEA LTD 0.1%
Value $36.59M Shares 547,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $35.8M Shares 1,010,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $35.37M Shares 388,000 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $34.48M Shares 90,953 Est. Cost $379.15 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $34.38M Shares 126,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $34.3M Shares 193,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value $34.09M Shares 406,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $33.91M Shares 590,900 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $33.74M Shares 443,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $33.66M Shares 246,161 Est. Cost $192.23 Unrealized -23.3%
UPSTART HLDGS INC 0.0%
Value $33.47M Shares 1,058,500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $33.39M Shares 1,019,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $33.35M Shares 1,630,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $33.19M Shares 582,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $32.6M Shares 363,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $32.57M Shares 831,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $32.22M Shares 421,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $32.17M Shares 979,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $31.98M Shares 816,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $31.98M Shares 52,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $31.73M Shares 1,190,175 Est. Cost $24.66 Unrealized
DOCUSIGN INC 0.0%
Value $31.05M Shares 541,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $31.02M Shares 177,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $30.46M Shares 200,963 Est. Cost $26.56 Unrealized -29.1%
AMC ENTMT HLDGS INC 0.0%
Value $30.36M Shares 2,240,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $30.29M Shares 63,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $30.24M Shares 1,043,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value $30.23M Shares 317,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $30.14M Shares 512,215 Est. Cost $58.84 Unrealized
SPDR SER TR 0.0%
Value $30.09M Shares 405,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $29.97M Shares 331,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $29.92M Shares 2,207,800 Est. Cost Unrealized
INTUIT 0.0%
Value $29.91M Shares 77,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $29.79M Shares 115,986 Est. Cost $286.91 Unrealized -8.2%
GENERAL ELECTRIC CO 0.0%
Value $29.75M Shares 467,200 Est. Cost Unrealized
SNAP INC 0.0%
Value $29.57M Shares 2,252,400 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $29.25M Shares 90,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $29.16M Shares 2,619,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value $28.8M Shares 111,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value $28.78M Shares 110,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28.66M Shares 233,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $28.64M Shares 901,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28.28M Shares 345,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $27.71M Shares 291,000 Est. Cost Unrealized
INTUIT 0.0%
Value $27.52M Shares 71,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $27.34M Shares 3,014,800 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $27.3M Shares 57,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $27.24M Shares 98,100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $27M Shares 1,124,799 Est. Cost $24.00 Unrealized
SNAP INC 0.0%
Value $26.85M Shares 2,045,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $26.62M Shares 909,800 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $26.57M Shares 177,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $26.4M Shares 377,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $26.02M Shares 408,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $25.8M Shares 154,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $25.56M Shares 496,900 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $25.47M Shares 546,034 Est. Cost $44.33 Unrealized
EXPEDIA GROUP INC 0.0%
Value $25.44M Shares 268,300 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $25.32M Shares 82,256 Est. Cost $336.19 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.13M Shares 205,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $25.06M Shares 180,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $25.03M Shares 107,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $24.92M Shares 750,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $24.76M Shares 233,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $24.73M Shares 579,900 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $24.68M Shares 399,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $24.64M Shares 1,436,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $24.64M Shares 164,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $24.63M Shares 841,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $24.57M Shares 170,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $24.51M Shares 320,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $24.45M Shares 701,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $24.32M Shares 441,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $24.3M Shares 264,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $24.22M Shares 1,049,200 Est. Cost Unrealized
ETSY INC 0.0%
Value $23.95M Shares 327,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $23.66M Shares 158,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $23.64M Shares 263,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $23.63M Shares 95,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $23.61M Shares 414,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $23.59M Shares 428,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $23.58M Shares 984,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $23.54M Shares 394,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $23.53M Shares 914,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $23.42M Shares 224,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $23.39M Shares 124,800 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $23.08M Shares 541,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $23.02M Shares 549,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $22.99M Shares 295,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $22.94M Shares 165,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $22.88M Shares 955,800 Est. Cost Unrealized
SEA LTD 0.0%
Value $22.84M Shares 341,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $22.82M Shares 82,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $22.76M Shares 245,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $22.72M Shares 37,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $22.62M Shares 157,300 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $22.6M Shares 365,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.37M Shares 162,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.17M Shares 174,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $22.05M Shares 616,600 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $22.01M Shares 1,977,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $22M Shares 433,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $21.98M Shares 109,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $21.6M Shares 657,300 Est. Cost Unrealized
3M CO 0.0%
Value $21.59M Shares 166,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $21.52M Shares 1,051,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $21.46M Shares 88,200 Est. Cost Unrealized
ETSY INC 0.0%
Value $21.45M Shares 293,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $21.41M Shares 235,300 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $21.37M Shares 65,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $21.33M Shares 234,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $21.18M Shares 822,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $21.17M Shares 154,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $20.89M Shares 332,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $20.75M Shares 455,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $20.54M Shares 249,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $20.4M Shares 159,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $20.29M Shares 1,117,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $20.07M Shares 395,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $19.71M Shares 188,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $19.62M Shares 1,143,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $19.36M Shares 301,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $18.94M Shares 317,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $18.93M Shares 113,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $18.81M Shares 538,900 Est. Cost Unrealized
RH 0.0%
Value $18.79M Shares 88,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $18.73M Shares 202,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.72M Shares 243,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $18.71M Shares 1,287,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $18.71M Shares 758,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $18.68M Shares 1,473,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $18.62M Shares 175,200 Est. Cost Unrealized
OKTA INC 0.0%
Value $18.46M Shares 204,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $18.41M Shares 86,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $18.12M Shares 220,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $17.86M Shares 95,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.66M Shares 137,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $17.42M Shares 249,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $17.39M Shares 500,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value $17.35M Shares 71,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $17.33M Shares 1,485,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $17.17M Shares 516,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $17.16M Shares 957,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $16.96M Shares 372,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $16.84M Shares 226,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $16.73M Shares 266,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $16.68M Shares 398,300 Est. Cost Unrealized
RH 0.0%
Value $16.58M Shares 78,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $16.47M Shares 471,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $16.46M Shares 320,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.44M Shares 214,963 Est. Cost $107.94 Unrealized -13.3%
MARVELL TECHNOLOGY INC 0.0%
Value $16.4M Shares 376,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $16.37M Shares 222,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $16.35M Shares 986,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $16.26M Shares 81,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $16.21M Shares 176,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $16.19M Shares 75,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $16.03M Shares 418,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $16.03M Shares 1,745,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.86M Shares 29,200 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $15.8M Shares 869,900 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15.76M Shares 136,809 Est. Cost $135.49 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $15.66M Shares 540,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15.65M Shares 1,348,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $15.6M Shares 166,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $15.55M Shares 447,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $15.51M Shares 104,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $15.45M Shares 427,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $15.38M Shares 869,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $15.31M Shares 1,688,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $15.24M Shares 109,200 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $15.21M Shares 237,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $15.19M Shares 171,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.1M Shares 27,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $15.04M Shares 840,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $14.96M Shares 123,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $14.96M Shares 445,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.93M Shares 971,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $14.93M Shares 73,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $14.9M Shares 160,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $14.87M Shares 122,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $14.6M Shares 1,151,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.55M Shares 1,253,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $14.47M Shares 229,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $14.45M Shares 152,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.25M Shares 185,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $14.25M Shares 789,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $14.19M Shares 82,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.95M Shares 960,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $13.86M Shares 561,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13.84M Shares 108,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $13.81M Shares 764,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $13.72M Shares 148,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $13.64M Shares 35,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value $13.64M Shares 364,748 Est. Cost $42.68 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $13.53M Shares 111,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $13.5M Shares 236,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $13.41M Shares 364,100 Est. Cost Unrealized
BP PLC 0.0%
Value $13.37M Shares 471,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $13.21M Shares 369,400 Est. Cost Unrealized
3M CO 0.0%
Value $13.16M Shares 101,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $13.13M Shares 212,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $12.93M Shares 137,800 Est. Cost Unrealized
BP PLC 0.0%
Value $12.91M Shares 455,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $12.85M Shares 222,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $12.84M Shares 92,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $12.82M Shares 590,124 Est. Cost $35.23 Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $12.73M Shares 209,500 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $12.72M Shares 332,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $12.6M Shares 288,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $12.59M Shares 80,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.57M Shares 89,200 Est. Cost Unrealized
XPENG INC 0.0%
Value $12.46M Shares 392,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $12.44M Shares 159,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $12.43M Shares 52,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $12.38M Shares 189,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $12.26M Shares 234,800 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $12.13M Shares 732,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $12.07M Shares 136,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $12M Shares 88,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.88M Shares 131,300 Est. Cost Unrealized
LYFT INC 0.0%
Value $11.76M Shares 885,500 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $11.73M Shares 172,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $11.65M Shares 201,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $11.64M Shares 85,174 Est. Cost $147.77 Unrealized +0.6%
KOLD PROSHARES TR II 0.0%
Value $11.53M Shares 288,032 Est. Cost $40.02 Unrealized
PROSHARES TR 0.0%
Value $11.52M Shares 440,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $11.5M Shares 94,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $11.41M Shares 273,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $11.4M Shares 48,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $11.39M Shares 163,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.38M Shares 300,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $11.34M Shares 29,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.33M Shares 41,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $11.22M Shares 257,700 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $11.22M Shares 342,588 Est. Cost $28.96 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $11.21M Shares 148,800 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $11.21M Shares 82,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $11.2M Shares 42,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $11.13M Shares 350,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $11.1M Shares 253,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $11.04M Shares 347,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $11M Shares 263,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $10.97M Shares 44,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.93M Shares 711,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $10.9M Shares 176,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $10.85M Shares 32,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $10.8M Shares 103,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $10.72M Shares 510,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $10.69M Shares 299,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $10.43M Shares 165,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.42M Shares 589,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $10.33M Shares 322,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $10.23M Shares 1,182,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $10.21M Shares 72,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10.2M Shares 106,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $10.19M Shares 1,178,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $10.01M Shares 96,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $9.936M Shares 115,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $9.933M Shares 388,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $9.875M Shares 846,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $9.826M Shares 437,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.78M Shares 879,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $9.756M Shares 311,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.733M Shares 512,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $9.725M Shares 310,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $9.687M Shares 430,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $9.68M Shares 40,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.64M Shares 86,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $9.607M Shares 230,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $9.498M Shares 60,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.415M Shares 34,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.354M Shares 246,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $9.334M Shares 208,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $9.328M Shares 277,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.296M Shares 489,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $9.293M Shares 136,400 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $9.22M Shares 132,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $9.198M Shares 685,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $9.191M Shares 194,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.184M Shares 280,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $9.153M Shares 253,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $9.142M Shares 396,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $9.109M Shares 126,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $9.084M Shares 1,723,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $9.018M Shares 83,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.014M Shares 344,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $8.83M Shares 50,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $8.719M Shares 58,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $8.701M Shares 50,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.688M Shares 221,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $8.683M Shares 47,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $8.641M Shares 95,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $8.563M Shares 334,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $8.557M Shares 163,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.547M Shares 76,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $8.545M Shares 41,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.477M Shares 243,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $8.445M Shares 17,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.369M Shares 56,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $8.354M Shares 226,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8.344M Shares 1,562,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.299M Shares 211,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.268M Shares 72,729 Est. Cost $108.80 Unrealized
KOHLS CORP 0.0%
Value $8.198M Shares 229,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $8.196M Shares 95,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.174M Shares 234,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value $8.142M Shares 195,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $8.099M Shares 882,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $7.943M Shares 45,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $7.882M Shares 51,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $7.87M Shares 50,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.827M Shares 1,300,100 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $7.774M Shares 29,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $7.751M Shares 118,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $7.61M Shares 1,444,100 Est. Cost Unrealized
AT&T INC 0.0%
Value $7.491M Shares 837,000 Est. Cost Unrealized
AT&T INC 0.0%
Value $7.471M Shares 834,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $7.449M Shares 103,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $7.441M Shares 65,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $7.405M Shares 310,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $7.387M Shares 47,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $7.357M Shares 65,332 Est. Cost $121.14 Unrealized -6.7%
DICKS SPORTING GOODS INC 0.0%
Value $7.303M Shares 96,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $7.283M Shares 167,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $7.248M Shares 31,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $7.179M Shares 48,500 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $7.141M Shares 74,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $7.131M Shares 299,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.115M Shares 639,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value $7.061M Shares 312,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $7.039M Shares 161,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $7.013M Shares 115,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.946M Shares 530,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $6.921M Shares 28,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $6.913M Shares 154,200 Est. Cost Unrealized
HP INC 0.0%
Value $6.795M Shares 207,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $6.764M Shares 822,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $6.748M Shares 820,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $6.65M Shares 140,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $6.623M Shares 498,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $6.611M Shares 13,700 Est. Cost Unrealized
CARVANA CO 0.0%
Value $6.611M Shares 292,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $6.6M Shares 209,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $6.484M Shares 41,100 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $6.405M Shares 154,681 Est. Cost $41.41 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $6.396M Shares 1,526,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $6.31M Shares 470,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $6.31M Shares 300,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.278M Shares 200,945 Est. Cost $47.17 Unrealized -9.5%
ASTRAZENECA PLC 0.0%
Value $6.277M Shares 95,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $6.263M Shares 94,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $6.236M Shares 18,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.19M Shares 66,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $6.149M Shares 176,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $6.131M Shares 87,792 Est. Cost $184.39 Unrealized -53.1%
WHIRLPOOL CORP 0.0%
Value $6.117M Shares 39,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.115M Shares 466,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $6.1M Shares 39,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.092M Shares 445,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.05M Shares 175,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $6.019M Shares 188,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $6.001M Shares 40,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $5.963M Shares 199,317 Est. Cost $27.95 Unrealized
ISHARES INC 0.0%
Value $5.952M Shares 217,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.951M Shares 169,700 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $5.857M Shares 121,484 Est. Cost $55.50 Unrealized
ILLUMINA INC 0.0%
Value $5.789M Shares 31,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.784M Shares 122,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $5.732M Shares 86,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.651M Shares 119,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.632M Shares 935,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $5.605M Shares 312,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $5.586M Shares 84,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.385M Shares 140,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.359M Shares 292,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.307M Shares 289,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value $5.284M Shares 56,600 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $5.243M Shares 65,249 Est. Cost $54.37 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $5.24M Shares 55,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $5.216M Shares 10,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $5.15M Shares 47,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.136M Shares 78,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $5.118M Shares 56,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.087M Shares 155,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.946M Shares 926,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.906M Shares 128,100 Est. Cost Unrealized
HP INC 0.0%
Value $4.904M Shares 149,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.888M Shares 56,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.867M Shares 56,831 Est. Cost $79.58 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.831M Shares 23,000 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.794M Shares 97,453 Est. Cost $49.96 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.778M Shares 349,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.736M Shares 72,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.726M Shares 22,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $4.718M Shares 49,700 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $4.715M Shares 1,125,200 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $4.712M Shares 359,682 Est. Cost $27.86 Unrealized
VMWARE INC 0.0%
Value $4.662M Shares 40,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $4.643M Shares 132,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $4.636M Shares 152,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $4.575M Shares 17,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $4.571M Shares 50,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $4.571M Shares 105,000 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $4.529M Shares 80,163 Est. Cost $55.67 Unrealized
DIGITAL TURBINE INC 0.0%
Value $4.437M Shares 254,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.392M Shares 56,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4.331M Shares 232,362 Est. Cost $22.76 Unrealized
ZILLOW GROUP INC 0.0%
Value $4.321M Shares 136,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.302M Shares 85,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $4.263M Shares 37,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.254M Shares 19,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.249M Shares 494,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $4.242M Shares 50,619 Est. Cost $125.86 Unrealized -11.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.184M Shares 229,398 Est. Cost $17.59 Unrealized
URTY PROSHARES TR 0.0%
Value $4.177M Shares 106,778 Est. Cost $39.12 Unrealized
TRACTOR SUPPLY CO 0.0%
Value $4.148M Shares 21,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.091M Shares 119,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.066M Shares 566,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.053M Shares 18,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.045M Shares 537,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $3.984M Shares 399,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $3.931M Shares 26,364 Est. Cost $214.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.915M Shares 133,792 Est. Cost $39.31 Unrealized -3.5%
TILRAY BRANDS INC 0.0%
Value $3.877M Shares 1,242,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.854M Shares 140,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.846M Shares 36,300 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.843M Shares 67,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $3.808M Shares 14,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $3.745M Shares 98,200 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.741M Shares 149,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.687M Shares 34,800 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $3.645M Shares 81,190 Est. Cost $44.89 Unrealized
AMUB UBS AG LONDON BRANCH 0.0%
Value $3.639M Shares 305,704 Est. Cost $11.33 Unrealized
UPRO PROSHARES TR 0.0%
Value $3.603M Shares 103,335 Est. Cost $34.87 Unrealized
SOUTHERN CO 0.0%
Value $3.558M Shares 49,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.505M Shares 17,951 Est. Cost $180.77 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.437M Shares 21,064 Est. Cost $163.17 Unrealized
BUMBLE INC 0.0%
Value $3.412M Shares 121,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $3.397M Shares 35,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.386M Shares 35,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value $3.385M Shares 291,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.357M Shares 53,200 Est. Cost Unrealized
LGLV SPDR SER TR 0.0%
Value $3.354M Shares 25,610 Est. Cost $130.96 Unrealized
US BANCORP DEL 0.0%
Value $3.35M Shares 72,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.32M Shares 96,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.303M Shares 227,351 Est. Cost $14.53 Unrealized
SOUTHERN CO 0.0%
Value $3.266M Shares 45,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.26M Shares 155,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.258M Shares 99,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.257M Shares 124,515 Est. Cost $16.10 Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.244M Shares 185,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $3.225M Shares 102,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.218M Shares 597,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $3.197M Shares 10,677 Est. Cost $362.73 Unrealized -3.6%
DIREXION SHS ETF TR 0.0%
Value $3.181M Shares 92,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value $3.157M Shares 168,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $3.157M Shares 316,300 Est. Cost Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.132M Shares 19,538 Est. Cost $160.30 Unrealized
NORDSTROM INC 0.0%
Value $3.125M Shares 147,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $3.124M Shares 27,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.103M Shares 89,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $3.09M Shares 99,270 Est. Cost $40.57 Unrealized -19.3%
QUANTUMSCAPE CORP 0.0%
Value $3.084M Shares 359,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.068M Shares 70,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $3.041M Shares 13,413 Est. Cost $196.73 Unrealized 0.0%
SUNRUN INC 0.0%
Value $2.995M Shares 128,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $2.994M Shares 20,129 Est. Cost $177.21 Unrealized
SVIX VS TRUST 0.0%
Value $2.978M Shares 286,311 Est. Cost $10.40 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.967M Shares 597,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.966M Shares 118,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.928M Shares 58,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $2.875M Shares 25,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $2.872M Shares 62,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.866M Shares 30,300 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.809M Shares 19,027 Est. Cost $183.76 Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.8M Shares 320,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value $2.792M Shares 152,900 Est. Cost Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $2.779M Shares 170,603 Est. Cost $16.08 Unrealized
SUNPOWER CORP 0.0%
Value $2.748M Shares 173,800 Est. Cost Unrealized
FISERV INC 0.0%
Value $2.74M Shares 30,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $2.731M Shares 71,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $2.71M Shares 116,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.71M Shares 51,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.694M Shares 98,393 Est. Cost $27.38 Unrealized
PDD PINDUODUO INC 0.0%
Value $2.681M Shares 43,379 Est. Cost $40.11 Unrealized
DROPBOX INC 0.0%
Value $2.68M Shares 127,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.662M Shares 535,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.632M Shares 23,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.618M Shares 348,200 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $2.61M Shares 150,622 Est. Cost $17.33 Unrealized
GSK PLC 0.0%
Value $2.603M Shares 59,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.593M Shares 31,400 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.573M Shares 54,721 Est. Cost $95.18 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $2.538M Shares 30,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.506M Shares 73,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.461M Shares 37,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.405M Shares 287,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value $2.389M Shares 187,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $2.37M Shares 30,600 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.367M Shares 54,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.365M Shares 59,900 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.356M Shares 500,200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.326M Shares 30,861 Est. Cost $81.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.292M Shares 16,533 Est. Cost $157.56 Unrealized 0.0%
TYSON FOODS INC 0.0%
Value $2.281M Shares 26,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $2.277M Shares 23,800 Est. Cost Unrealized
KB HOME 0.0%
Value $2.265M Shares 79,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.254M Shares 44,783 Est. Cost $50.33 Unrealized
MONDELEZ INTL INC 0.0%
Value $2.217M Shares 35,700 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $2.207M Shares 21,597 Est. Cost $111.29 Unrealized 0.0%
FIVERR INTL LTD 0.0%
Value $2.194M Shares 63,800 Est. Cost Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2.189M Shares 54,430 Est. Cost $45.87 Unrealized
NORDSTROM INC 0.0%
Value $2.183M Shares 103,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.176M Shares 880,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $2.169M Shares 79,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.149M Shares 135,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.133M Shares 244,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $2.132M Shares 11,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.127M Shares 46,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.125M Shares 61,800 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.123M Shares 25,551 Est. Cost $91.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.119M Shares 23,596 Est. Cost $84.39 Unrealized +6.6%
DISH NETWORK CORPORATION 0.0%
Value $2.109M Shares 117,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.107M Shares 49,408 Est. Cost $42.82 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.106M Shares 17,624 Est. Cost $148.90 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $2.103M Shares 27,374 Est. Cost $77.05 Unrealized
EQUIFAX INC 0.0%
Value $2.102M Shares 11,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.088M Shares 41,138 Est. Cost $41.27 Unrealized -2.8%
DIGITAL WORLD ACQUISITION CO 0.0%
Value $2.085M Shares 86,300 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $2.072M Shares 23,743 Est. Cost $107.42 Unrealized
CHEGG INC 0.0%
Value $2.038M Shares 108,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $2.023M Shares 110,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.016M Shares 30,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.01M Shares 372,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.985M Shares 112,214 Est. Cost $19.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.984M Shares 35,993 Est. Cost $54.61 Unrealized 0.0%
PENN NATL GAMING INC 0.0%
Value $1.977M Shares 65,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.977M Shares 60,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.957M Shares 77,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $1.95M Shares 148,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.914M Shares 66,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.911M Shares 41,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.906M Shares 16,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.899M Shares 60,552 Est. Cost $34.51 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.889M Shares 273,764 Est. Cost $7.03 Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.878M Shares 60,300 Est. Cost Unrealized
KB HOME 0.0%
Value $1.873M Shares 65,800 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.867M Shares 59,053 Est. Cost $80.16 Unrealized -25.7%
DELL TECHNOLOGIES INC 0.0%
Value $1.867M Shares 40,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.86M Shares 50,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.856M Shares 47,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $1.849M Shares 11,205 Est. Cost $241.71 Unrealized -27.8%
IEF ISHARES TR 0.0%
Value $1.835M Shares 17,935 Est. Cost $102.31 Unrealized
ARK ETF TR 0.0%
Value $1.831M Shares 118,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.829M Shares 308,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.812M Shares 32,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.804M Shares 304,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.796M Shares 75,321 Est. Cost $24.48 Unrealized
TBF PROSHARES TR 0.0%
Value $1.774M Shares 88,486 Est. Cost $16.56 Unrealized
PROSHARES TR 0.0%
Value $1.772M Shares 24,520 Est. Cost $72.27 Unrealized
TRIP COM GROUP LTD 0.0%
Value $1.765M Shares 64,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.749M Shares 466,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.742M Shares 21,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.729M Shares 96,529 Est. Cost $17.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.725M Shares 14,235 Est. Cost $115.34 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $1.712M Shares 47,727 Est. Cost $35.87 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.703M Shares 125,710 Est. Cost $14.57 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.702M Shares 237,000 Est. Cost Unrealized
XNTK SPDR SER TR 0.0%
Value $1.696M Shares 16,450 Est. Cost $142.69 Unrealized
PROSHARES TR 0.0%
Value $1.685M Shares 102,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.683M Shares 448,700 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $1.665M Shares 53,905 Est. Cost $30.89 Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.66M Shares 198,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.638M Shares 58,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.638M Shares 52,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $1.637M Shares 18,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.629M Shares 98,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.622M Shares 226,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.622M Shares 194,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.614M Shares 56,934 Est. Cost $27.84 Unrealized
ASANA INC 0.0%
Value $1.582M Shares 90,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.581M Shares 70,341 Est. Cost $23.07 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.578M Shares 28,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.577M Shares 34,500 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $1.565M Shares 22,913 Est. Cost $68.30 Unrealized
BLINK CHARGING CO 0.0%
Value $1.565M Shares 94,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.548M Shares 62,707 Est. Cost $35.01 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.542M Shares 33,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.534M Shares 214,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.523M Shares 60,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.518M Shares 318,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $1.516M Shares 13,400 Est. Cost Unrealized
GAP INC 0.0%
Value $1.5M Shares 182,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $1.497M Shares 15,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.497M Shares 303,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.494M Shares 42,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.492M Shares 32,600 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.471M Shares 15,600 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.47M Shares 81,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.47M Shares 15,873 Est. Cost $123.05 Unrealized -21.4%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.459M Shares 43,900 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.436M Shares 18,897 Est. Cost $76.87 Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.429M Shares 893,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.427M Shares 303,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.419M Shares 44,067 Est. Cost $32.20 Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.412M Shares 50,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.41M Shares 168,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.409M Shares 119,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.406M Shares 186,998 Est. Cost $8.80 Unrealized
BLINK CHARGING CO 0.0%
Value $1.403M Shares 84,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.399M Shares 37,401 Est. Cost $45.33 Unrealized -10.4%
MDYV SPDR SER TR 0.0%
Value $1.391M Shares 22,992 Est. Cost $60.50 Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.389M Shares 21,000 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.37M Shares 56,700 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $1.367M Shares 41,724 Est. Cost $32.76 Unrealized
XTN SPDR SER TR 0.0%
Value $1.364M Shares 20,122 Est. Cost $87.58 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.357M Shares 15,228 Est. Cost $130.14 Unrealized 0.0%
UPWORK INC 0.0%
Value $1.357M Shares 65,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.353M Shares 14,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.346M Shares 74,600 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $1.345M Shares 39,157 Est. Cost $46.46 Unrealized
UNDER ARMOUR INC 0.0%
Value $1.342M Shares 161,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1.33M Shares 69,953 Est. Cost $19.72 Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.326M Shares 112,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.311M Shares 77,500 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $1.291M Shares 35,638 Est. Cost $36.23 Unrealized
ADVISORSHARES TR 0.0%
Value $1.284M Shares 124,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.272M Shares 11,972 Est. Cost $105.92 Unrealized 0.0%
COUPANG INC 0.0%
Value $1.267M Shares 99,400 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $1.263M Shares 13,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.26M Shares 13,816 Est. Cost $96.09 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1.259M Shares 403,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.259M Shares 12,080 Est. Cost $135.88 Unrealized -15.8%
RIO TINTO PLC 0.0%
Value $1.257M Shares 20,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $1.24M Shares 119,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.231M Shares 33,500 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $1.217M Shares 21,873 Est. Cost $55.64 Unrealized
SONY GROUP CORPORATION 0.0%
Value $1.21M Shares 14,800 Est. Cost Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $1.207M Shares 70,139 Est. Cost $19.76 Unrealized
RIO TINTO PLC 0.0%
Value $1.202M Shares 19,700 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.202M Shares 68,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $1.194M Shares 73,700 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.183M Shares 57,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $1.18M Shares 19,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1.18M Shares 18,529 Est. Cost $47.56 Unrealized 0.0%
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.173M Shares 12,100 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.173M Shares 67,121 Est. Cost $67.57 Unrealized -59.9%
HARLEY DAVIDSON INC 0.0%
Value $1.171M Shares 37,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.167M Shares 134,888 Est. Cost $14.68 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $1.164M Shares 36,362 Est. Cost $38.16 Unrealized
FUBOTV INC 0.0%
Value $1.16M Shares 469,500 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.157M Shares 18,181 Est. Cost $67.31 Unrealized
FASTLY INC 0.0%
Value $1.155M Shares 99,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.154M Shares 229,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.145M Shares 231,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.14M Shares 188,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.138M Shares 17,200 Est. Cost Unrealized
DOW INC 0.0%
Value $1.135M Shares 22,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.132M Shares 12,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.129M Shares 288,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.128M Shares 527,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.125M Shares 213,381 Est. Cost $6.76 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $1.122M Shares 96,675 Est. Cost $11.61 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.122M Shares 11,700 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $1.12M Shares 19,258 Est. Cost $82.43 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.111M Shares 17,600 Est. Cost Unrealized
COTY INC 0.0%
Value $1.109M Shares 138,500 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.106M Shares 239,900 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.102M Shares 52,438 Est. Cost $23.92 Unrealized +4.5%
NOKIA CORP 0.0%
Value $1.102M Shares 239,100 Est. Cost Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.094M Shares 13,152 Est. Cost $83.18 Unrealized
COTY INC 0.0%
Value $1.085M Shares 135,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.083M Shares 37,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.083M Shares 12,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.08M Shares 344,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.079M Shares 301,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.073M Shares 96,900 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $1.067M Shares 20,417 Est. Cost $66.19 Unrealized
GROUPON INC 0.0%
Value $1.066M Shares 94,300 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.06M Shares 30,818 Est. Cost $221.24 Unrealized -78.5%
GAP INC 0.0%
Value $1.058M Shares 128,400 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.058M Shares 29,859 Est. Cost $43.89 Unrealized 0.0%
HARLEY DAVIDSON INC 0.0%
Value $1.051M Shares 33,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.029M Shares 10,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.021M Shares 260,436 Est. Cost $6.06 Unrealized -15.8%
KELLOGG CO 0.0%
Value $1.02M Shares 14,300 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.003M Shares 15,621 Est. Cost $67.98 Unrealized
ALTERYX INC 0.0%
Value $1.002M Shares 20,700 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $989K Shares 83,606 Est. Cost $35.06 Unrealized -61.8%
VALKYRIE ETF TRUST II 0.0%
Value $986K Shares 136,212 Est. Cost $7.24 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $983K Shares 137,242 Est. Cost $16.75 Unrealized -38.9%
FIFTH THIRD BANCORP 0.0%
Value $968K Shares 28,800 Est. Cost Unrealized
UPW PROSHARES TR 0.0%
Value $968K Shares 13,781 Est. Cost $80.29 Unrealized
MDYG SPDR SER TR 0.0%
Value $962K Shares 15,777 Est. Cost $81.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $954K Shares 11,603 Est. Cost $69.68 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $952K Shares 70,927 Est. Cost $18.55 Unrealized 0.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $951K Shares 28,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $951K Shares 20,675 Est. Cost $55.48 Unrealized -21.1%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $950K Shares 17,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $950K Shares 38,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $949K Shares 88,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $936K Shares 196,700 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $934K Shares 22,306 Est. Cost $54.77 Unrealized 0.0%
SIGNET JEWELERS LIMITED 0.0%
Value $930K Shares 17,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $929K Shares 82,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $925K Shares 17,300 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value $924K Shares 12,672 Est. Cost $91.34 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $924K Shares 12,907 Est. Cost $100.52 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $916K Shares 26,636 Est. Cost $34.30 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $911K Shares 27,100 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $911K Shares 142,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $909K Shares 17,200 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $907K Shares 28,573 Est. Cost $27.59 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $906K Shares 17,034 Est. Cost $61.86 Unrealized
ARK ETF TR 0.0%
Value $900K Shares 58,100 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $897K Shares 190,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $887K Shares 247,729 Est. Cost $6.29 Unrealized -23.1%
ET ENERGY TRANSFER L P 0.0%
Value $883K Shares 88,467 Est. Cost $9.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $865K Shares 60,992 Est. Cost $14.18 Unrealized
PROSHARES TR II 0.0%
Value $863K Shares 17,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $862K Shares 12,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $861K Shares 182,700 Est. Cost Unrealized
FISKER INC 0.0%
Value $859K Shares 100,200 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $857K Shares 44,287 Est. Cost $19.35 Unrealized
FIRSTENERGY CORP 0.0%
Value $856K Shares 22,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $851K Shares 22,462 Est. Cost $44.79 Unrealized
RBLX ROBLOX CORP 0.0%
Value $851K Shares 25,903 Est. Cost $71.68 Unrealized -53.1%
INVESCO DB US DLR INDEX TR 0.0%
Value $850K Shares 30,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $848K Shares 202,000 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $847K Shares 14,459 Est. Cost $58.58 Unrealized
WIX COM LTD 0.0%
Value $846K Shares 12,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $839K Shares 252,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $836K Shares 45,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $832K Shares 14,961 Est. Cost $54.48 Unrealized
PROSHARES TR 0.0%
Value $826K Shares 16,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $825K Shares 15,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $818K Shares 23,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $814K Shares 20,750 Est. Cost $38.36 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $799K Shares 17,300 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $799K Shares 10,852 Est. Cost $87.62 Unrealized
HYATT HOTELS CORP 0.0%
Value $798K Shares 10,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $797K Shares 27,694 Est. Cost $28.95 Unrealized
CORSAIR GAMING INC 0.0%
Value $788K Shares 60,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $781K Shares 155,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $779K Shares 128,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $778K Shares 16,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $777K Shares 156,304 Est. Cost $4.97 Unrealized
CHGG CHEGG INC 0.0%
Value $771K Shares 41,067 Est. Cost $22.92 Unrealized 0.0%
NETAPP INC 0.0%
Value $770K Shares 11,800 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $769K Shares 77,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $767K Shares 22,400 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $763K Shares 73,722 Est. Cost $25.59 Unrealized
3-D SYS CORP DEL 0.0%
Value $762K Shares 78,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $751K Shares 100,400 Est. Cost Unrealized
T AT&T INC 0.0%
Value $747K Shares 83,426 Est. Cost $16.30 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value $735K Shares 68,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $732K Shares 34,646 Est. Cost $21.13 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $717K Shares 10,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $713K Shares 10,000 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $710K Shares 43,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $706K Shares 212,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $705K Shares 440,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $703K Shares 63,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $702K Shares 187,138 Est. Cost $5.63 Unrealized
SPDR SER TR 0.0%
Value $698K Shares 12,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $693K Shares 193,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $681K Shares 20,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $672K Shares 159,900 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $666K Shares 23,644 Est. Cost $27.46 Unrealized -1.1%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $659K Shares 16,609 Est. Cost $47.12 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $659K Shares 33,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $656K Shares 20,775 Est. Cost $29.75 Unrealized
PROSHARES TR 0.0%
Value $651K Shares 32,200 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $648K Shares 65,001 Est. Cost $9.97 Unrealized
PROSHARES TR 0.0%
Value $640K Shares 33,036 Est. Cost $13.97 Unrealized
SPYV SPDR SER TR 0.0%
Value $632K Shares 17,168 Est. Cost $41.60 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $627K Shares 20,609 Est. Cost $45.70 Unrealized -26.1%
UNDER ARMOUR INC 0.0%
Value $618K Shares 74,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $618K Shares 36,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $605K Shares 135,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $603K Shares 58,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $601K Shares 18,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $599K Shares 19,249 Est. Cost $39.19 Unrealized -21.6%
TYO DIREXION SHS ETF TR 0.0%
Value $598K Shares 52,134 Est. Cost $11.47 Unrealized
HUT 8 MNG CORP 0.0%
Value $597K Shares 449,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $593K Shares 277,100 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $593K Shares 13,700 Est. Cost $71.96 Unrealized -32.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $593K Shares 118,100 Est. Cost $13.35 Unrealized
GOPRO INC 0.0%
Value $582K Shares 105,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $582K Shares 34,322 Est. Cost $25.82 Unrealized
HANESBRANDS INC 0.0%
Value $577K Shares 56,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $576K Shares 20,500 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value $566K Shares 21,003 Est. Cost $24.42 Unrealized
REDFIN CORP 0.0%
Value $561K Shares 68,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $557K Shares 142,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $552K Shares 10,800 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $551K Shares 11,983 Est. Cost $41.90 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $547K Shares 20,700 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $545K Shares 22,786 Est. Cost $31.95 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $543K Shares 11,913 Est. Cost $62.21 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $539K Shares 10,798 Est. Cost $60.07 Unrealized
CAMPBELL SOUP CO 0.0%
Value $538K Shares 11,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $538K Shares 188,600 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $537K Shares 20,877 Est. Cost $31.23 Unrealized 0.0%
MANDIANT INC 0.0%
Value $537K Shares 24,600 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $532K Shares 11,256 Est. Cost $35.79 Unrealized +55.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $531K Shares 63,411 Est. Cost $13.59 Unrealized -21.3%
CAPRI HOLDINGS LIMITED 0.0%
Value $525K Shares 12,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $508K Shares 161,900 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $502K Shares 45,322 Est. Cost $11.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $500K Shares 46,657 Est. Cost $16.92 Unrealized -26.0%
VALE S A 0.0%
Value $499K Shares 34,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value $485K Shares 26,471 Est. Cost $24.10 Unrealized -6.1%
CIENA CORP 0.0%
Value $484K Shares 10,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $478K Shares 14,592 Est. Cost $40.10 Unrealized 0.0%
MANDIANT INC 0.0%
Value $475K Shares 21,776 Est. Cost $21.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value $473K Shares 10,819 Est. Cost $72.02 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $467K Shares 50,859 Est. Cost $16.04 Unrealized 0.0%
MANDIANT INC 0.0%
Value $465K Shares 21,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $464K Shares 13,893 Est. Cost $34.64 Unrealized -9.8%
KINDER MORGAN INC DEL 0.0%
Value $463K Shares 27,600 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $463K Shares 72,400 Est. Cost Unrealized
CSX CORP 0.0%
Value $459K Shares 15,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $458K Shares 10,965 Est. Cost $38.45 Unrealized 0.0%
LTL PROSHARES TR 0.0%
Value $458K Shares 13,176 Est. Cost $34.76 Unrealized
3-D SYS CORP DEL 0.0%
Value $456K Shares 47,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $444K Shares 15,606 Est. Cost $36.90 Unrealized -18.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $443K Shares 53,897 Est. Cost $9.75 Unrealized 0.0%
UXI PROSHARES TR 0.0%
Value $443K Shares 22,426 Est. Cost $29.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $442K Shares 45,528 Est. Cost $27.01 Unrealized -56.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $439K Shares 39,504 Est. Cost $16.76 Unrealized 0.0%
CLEAN ENERGY FUELS CORP 0.0%
Value $438K Shares 97,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $432K Shares 20,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $429K Shares 128,866 Est. Cost $3.76 Unrealized +7.9%
SFIX STITCH FIX INC 0.0%
Value $422K Shares 85,518 Est. Cost $27.32 Unrealized -69.4%
FIRSTENERGY CORP 0.0%
Value $422K Shares 11,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $418K Shares 50,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $416K Shares 213,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $415K Shares 48,400 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $414K Shares 49,527 Est. Cost $23.77 Unrealized -41.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $412K Shares 68,041 Est. Cost $6.06 Unrealized
ROCKET COS INC 0.0%
Value $411K Shares 55,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $407K Shares 14,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $394K Shares 21,600 Est. Cost Unrealized
SPTS SPDR SER TR 0.0%
Value $390K Shares 13,255 Est. Cost $29.42 Unrealized
COTY COTY INC 0.0%
Value $384K Shares 47,926 Est. Cost $8.76 Unrealized -14.3%
IAUM ISHARES GOLD TR 0.0%
Value $380K Shares 21,056 Est. Cost $18.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $376K Shares 10,199 Est. Cost $56.78 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $367K Shares 20,465 Est. Cost $17.93 Unrealized
SZK PROSHARES TR 0.0%
Value $360K Shares 22,843 Est. Cost $15.76 Unrealized
UGE PROSHARES TR 0.0%
Value $355K Shares 19,808 Est. Cost $92.01 Unrealized
RITE AID CORP 0.0%
Value $346K Shares 51,300 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $345K Shares 16,706 Est. Cost $41.25 Unrealized -52.3%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $339K Shares 29,000 Est. Cost Unrealized
KEYCORP 0.0%
Value $338K Shares 19,600 Est. Cost Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $332K Shares 18,952 Est. Cost $17.52 Unrealized
RANGE RES CORP 0.0%
Value $324K Shares 13,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $323K Shares 12,100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $322K Shares 11,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $321K Shares 29,400 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $316K Shares 27,944 Est. Cost $22.23 Unrealized -26.1%
DBX DROPBOX INC 0.0%
Value $316K Shares 15,055 Est. Cost $21.64 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $315K Shares 18,600 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $309K Shares 28,342 Est. Cost $10.82 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $308K Shares 41,200 Est. Cost Unrealized
MVRL UBS AG LONDON BRANCH 0.0%
Value $303K Shares 10,905 Est. Cost $27.79 Unrealized
DIREXION SHS ETF TR 0.0%
Value $298K Shares 23,848 Est. Cost $12.50 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $298K Shares 13,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $298K Shares 17,613 Est. Cost $27.59 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value $297K Shares 223,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value $291K Shares 29,200 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $285K Shares 10,132 Est. Cost $25.25 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value $278K Shares 14,635 Est. Cost $109.53 Unrealized
CF ACQUISITION CORP VI 0.0%
Value $276K Shares 27,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $271K Shares 218,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $270K Shares 94,700 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $270K Shares 75,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $269K Shares 13,474 Est. Cost $19.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $267K Shares 124,990 Est. Cost $2.66 Unrealized 0.0%
VIATRIS INC 0.0%
Value $266K Shares 25,400 Est. Cost Unrealized
CANAAN INC 0.0%
Value $263K Shares 81,700 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $257K Shares 186,200 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $255K Shares 54,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $247K Shares 68,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $247K Shares 34,419 Est. Cost $9.66 Unrealized 0.0%
KEYCORP 0.0%
Value $243K Shares 14,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $236K Shares 13,408 Est. Cost $25.16 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $234K Shares 120,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $234K Shares 38,793 Est. Cost $6.03 Unrealized
MICROVISION INC DEL 0.0%
Value $230K Shares 59,900 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $228K Shares 116,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $227K Shares 11,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $226K Shares 22,627 Est. Cost $11.39 Unrealized +2.1%
YAMANA GOLD INC 0.0%
Value $226K Shares 48,620 Est. Cost $4.40 Unrealized
WORKHORSE GROUP INC 0.0%
Value $206K Shares 79,100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $200K Shares 150,184 Est. Cost $1.33 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $200K Shares 44,744 Est. Cost $5.79 Unrealized 0.0%