IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $64.03B (100.0% shares, 0.0% debt)

Holdings (1,308)

SPDR S&P 500 ETF TR 21.5%
Value $13.77B Shares 36,004,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 14.0%
Value $8.968B Shares 23,449,700 Est. Cost Unrealized
INVESCO QQQ TR 3.5%
Value $2.213B Shares 8,311,600 Est. Cost Unrealized
TESLA INC 3.1%
Value $2.009B Shares 16,312,000 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value $1.564B Shares 5,873,300 Est. Cost Unrealized
AMAZON COM INC 2.3%
Value $1.45B Shares 17,259,900 Est. Cost Unrealized
TESLA INC 2.1%
Value $1.36B Shares 11,043,300 Est. Cost Unrealized
ISHARES TR 1.5%
Value $971M Shares 5,589,400 Est. Cost Unrealized
APPLE INC 1.4%
Value $887M Shares 6,829,400 Est. Cost Unrealized
META PLATFORMS INC 1.1%
Value $728M Shares 6,046,900 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $693M Shares 8,255,100 Est. Cost Unrealized
NETFLIX INC 1.0%
Value $672M Shares 2,277,900 Est. Cost Unrealized
APPLE INC 1.0%
Value $625M Shares 4,807,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $565M Shares 3,863,300 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $561M Shares 1,904,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $517M Shares 2,156,000 Est. Cost Unrealized
ISHARES TR 0.7%
Value $434M Shares 2,536,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $430M Shares 1,792,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $412M Shares 2,816,400 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $397M Shares 4,504,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $392M Shares 4,450,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.6%
Value $382M Shares 189,700 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $378M Shares 4,259,100 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value $360M Shares 2,994,400 Est. Cost Unrealized
BOEING CO 0.5%
Value $352M Shares 1,846,800 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $337M Shares 1,986,500 Est. Cost Unrealized
MODERNA INC 0.5%
Value $329M Shares 1,832,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value $289M Shares 870,800 Est. Cost Unrealized
ISHARES TR 0.4%
Value $273M Shares 2,739,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $269M Shares 812,900 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $264M Shares 2,996,600 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value $262M Shares 1,541,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $243M Shares 3,756,600 Est. Cost Unrealized
BOEING CO 0.4%
Value $239M Shares 1,254,000 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $221M Shares 2,495,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $196M Shares 571,600 Est. Cost Unrealized
MODERNA INC 0.3%
Value $194M Shares 1,078,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $181M Shares 89,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $178M Shares 336,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value $164M Shares 118,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $160M Shares 1,811,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $159M Shares 348,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.2%
Value $158M Shares 335,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $156M Shares 464,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $156M Shares 341,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $153M Shares 110,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $152M Shares 1,745,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $151M Shares 2,123,100 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $148M Shares 2,741,200 Est. Cost Unrealized
ISHARES TR 0.2%
Value $146M Shares 1,458,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $136M Shares 256,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value $134M Shares 504,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $132M Shares 391,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $127M Shares 302,600 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $126M Shares 3,628,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $124M Shares 926,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $122M Shares 1,886,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value $121M Shares 455,900 Est. Cost Unrealized
DEERE & CO 0.2%
Value $119M Shares 277,400 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $117M Shares 370,200 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $116M Shares 872,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $114M Shares 1,348,400 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $113M Shares 202,700 Est. Cost Unrealized
NIKE INC 0.2%
Value $110M Shares 943,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $109M Shares 810,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $108M Shares 983,400 Est. Cost Unrealized
VISA INC 0.2%
Value $106M Shares 509,900 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $105M Shares 439,900 Est. Cost Unrealized
BLOCK INC 0.2%
Value $105M Shares 1,672,600 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $103M Shares 327,100 Est. Cost Unrealized
NIKE INC 0.2%
Value $103M Shares 882,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $103M Shares 244,100 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $99.76M Shares 4,530,600 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $98.72M Shares 1,756,000 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $98.13M Shares 5,672,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $97.28M Shares 283,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $97.26M Shares 881,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $96.92M Shares 684,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $96.48M Shares 916,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $92.77M Shares 266,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $90.43M Shares 1,077,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $87.91M Shares 252,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $87.42M Shares 179,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $86.5M Shares 1,214,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $86.44M Shares 154,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $85.82M Shares 1,147,500 Est. Cost Unrealized
VISA INC 0.1%
Value $85.56M Shares 411,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $84.45M Shares 173,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $84.07M Shares 1,556,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $83.1M Shares 578,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $79.86M Shares 461,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value $79.27M Shares 693,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $78.84M Shares 556,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $77.74M Shares 549,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $77.04M Shares 141,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $76.15M Shares 431,100 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $74.93M Shares 2,481,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $74.55M Shares 88,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $74.31M Shares 310,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $73.88M Shares 2,128,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $73.71M Shares 425,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $72.65M Shares 1,072,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $72.51M Shares 659,500 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $71.81M Shares 196,300 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $70.94M Shares 2,141,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $70.36M Shares 267,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $70.32M Shares 391,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $68.36M Shares 503,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value $68.21M Shares 2,161,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value $67.18M Shares 1,069,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $65.96M Shares 459,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $65.48M Shares 1,850,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $64.61M Shares 743,700 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $62.64M Shares 88,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value $61.89M Shares 1,102,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $61.89M Shares 982,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $61.77M Shares 192,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $61.71M Shares 465,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $61.55M Shares 434,100 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $60.49M Shares 707,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $60.46M Shares 403,600 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $60.45M Shares 303,400 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $60.33M Shares 1,931,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $60.14M Shares 187,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $59.48M Shares 3,438,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $59.44M Shares 943,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value $58.54M Shares 392,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $57.37M Shares 2,605,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $57.01M Shares 1,260,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $56.44M Shares 66,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $56.16M Shares 402,500 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $55.66M Shares 682,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $55.63M Shares 118,600 Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $55.39M Shares 144,155 Est. Cost $384.21 Unrealized
SERVICENOW INC 0.1%
Value $55.21M Shares 142,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $54.28M Shares 1,439,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $54.09M Shares 1,633,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $54M Shares 383,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $53.92M Shares 630,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $53.79M Shares 1,076,200 Est. Cost Unrealized
DEERE & CO 0.1%
Value $53.59M Shares 125,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $52.73M Shares 96,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $51.85M Shares 368,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $51.81M Shares 347,600 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $51.61M Shares 379,800 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $51.28M Shares 466,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $51.23M Shares 285,400 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $51.09M Shares 341,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value $51.07M Shares 93,600 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $51.02M Shares 455,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value $50.07M Shares 1,894,300 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $49.28M Shares 604,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $49.28M Shares 588,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $49.09M Shares 982,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $48.71M Shares 590,600 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $48.48M Shares 278,028 Est. Cost $174.36 Unrealized
COINBASE GLOBAL INC 0.1%
Value $48.43M Shares 1,368,400 Est. Cost Unrealized
ETSY INC 0.1%
Value $48.32M Shares 403,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value $48.25M Shares 245,100 Est. Cost Unrealized
INTUIT 0.1%
Value $48.22M Shares 123,900 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $48.14M Shares 131,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $47.86M Shares 264,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $47.85M Shares 342,900 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $47.85M Shares 1,584,300 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $47.7M Shares 1,964,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $47.52M Shares 122,400 Est. Cost Unrealized
ROKU INC 0.1%
Value $47.11M Shares 1,157,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $46.8M Shares 444,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $46.64M Shares 153,400 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $46.62M Shares 420,200 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $46.61M Shares 664,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $46.24M Shares 234,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $46.16M Shares 261,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $45.95M Shares 616,800 Est. Cost Unrealized
INTUIT 0.1%
Value $45.73M Shares 117,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $45.31M Shares 1,347,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $44.35M Shares 168,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $44.21M Shares 254,300 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $43.86M Shares 442,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $43.37M Shares 910,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $43.28M Shares 1,265,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $43.08M Shares 60,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $42.73M Shares 1,133,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value $42.57M Shares 1,391,600 Est. Cost Unrealized
ETSY INC 0.1%
Value $42.32M Shares 353,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $42.01M Shares 277,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $41.86M Shares 259,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $41.46M Shares 321,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $40.82M Shares 736,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $40M Shares 360,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $39.78M Shares 776,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $39.5M Shares 398,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $39.5M Shares 227,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $39.22M Shares 147,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $38.77M Shares 1,567,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $38.64M Shares 811,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $38.29M Shares 307,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value $37.87M Shares 69,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $37.49M Shares 141,300 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $37.4M Shares 123,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $37.05M Shares 2,006,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $37.01M Shares 1,082,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value $36.99M Shares 721,800 Est. Cost Unrealized
BAIDU INC 0.1%
Value $36.61M Shares 320,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $35.96M Shares 289,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $35.94M Shares 106,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $35.79M Shares 434,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.74M Shares 64,900 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $35.66M Shares 197,400 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $35.53M Shares 128,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $35.37M Shares 638,300 Est. Cost Unrealized
SEA LTD 0.1%
Value $34.82M Shares 669,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $34.45M Shares 1,869,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $33.97M Shares 399,600 Est. Cost Unrealized
RH 0.1%
Value $33.88M Shares 126,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value $33.75M Shares 65,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $33.58M Shares 1,074,800 Est. Cost Unrealized
TWILIO INC 0.1%
Value $32.96M Shares 673,300 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $32.91M Shares 165,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $32.58M Shares 481,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $32.33M Shares 575,900 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $32.25M Shares 2,773,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $32.25M Shares 1,746,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $31.86M Shares 454,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $31.83M Shares 383,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $31.79M Shares 945,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $31.25M Shares 364,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $31.19M Shares 193,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $31.18M Shares 242,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $31.09M Shares 380,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $31.09M Shares 380,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $30.79M Shares 184,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $30.72M Shares 202,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $30.63M Shares 1,261,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $30.37M Shares 407,700 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $30.32M Shares 670,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $30.13M Shares 917,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value $29.47M Shares 1,115,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $29.37M Shares 711,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $29.14M Shares 426,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $29.1M Shares 494,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $29.09M Shares 85,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $29.07M Shares 337,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $29M Shares 646,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $28.89M Shares 310,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $28.87M Shares 212,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $28.55M Shares 448,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $28.23M Shares 234,700 Est. Cost Unrealized
AT&T INC 0.0%
Value $28.15M Shares 1,529,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $27.98M Shares 287,300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $27.41M Shares 143,893 Est. Cost $163.57 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value $27.02M Shares 182,900 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $26.75M Shares 314,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $26.66M Shares 676,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $26.6M Shares 436,800 Est. Cost Unrealized
RH 0.0%
Value $26.53M Shares 99,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $26.53M Shares 272,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $26.44M Shares 99,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $26.41M Shares 200,400 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $26.3M Shares 557,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $25.45M Shares 96,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $25.37M Shares 519,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $25.34M Shares 171,500 Est. Cost Unrealized
SNAP INC 0.0%
Value $25.17M Shares 2,812,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value $24.98M Shares 339,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $24.76M Shares 463,200 Est. Cost Unrealized
AT&T INC 0.0%
Value $24.56M Shares 1,334,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $24.56M Shares 496,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $24.54M Shares 190,000 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $24.48M Shares 329,900 Est. Cost Unrealized
NIO INC 0.0%
Value $24.47M Shares 2,509,900 Est. Cost Unrealized
ROKU INC 0.0%
Value $24.47M Shares 601,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $24.42M Shares 88,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $24.11M Shares 91,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $23.98M Shares 377,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $23.79M Shares 180,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $23.59M Shares 240,200 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $23.55M Shares 317,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $23.39M Shares 566,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $22.83M Shares 474,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $22.77M Shares 920,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value $22.74M Shares 44,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $22.43M Shares 192,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $22.3M Shares 40,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $22.03M Shares 200,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $21.93M Shares 172,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $21.92M Shares 410,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $21.85M Shares 42,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $21.67M Shares 258,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $21.59M Shares 158,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $21.54M Shares 250,858 Est. Cost $70.79 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value $21.43M Shares 433,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $21.15M Shares 743,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $20.93M Shares 224,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $20.88M Shares 126,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $20.87M Shares 78,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $20.76M Shares 185,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $20.54M Shares 159,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $20.43M Shares 449,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $20.43M Shares 2,573,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $20.37M Shares 3,172,600 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $20.18M Shares 60,900 Est. Cost Unrealized
SEA LTD 0.0%
Value $20M Shares 384,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $19.91M Shares 239,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $19.89M Shares 156,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $19.85M Shares 80,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $19.82M Shares 322,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $19.75M Shares 97,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $19.64M Shares 438,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $19.62M Shares 322,300 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $19.47M Shares 1,674,500 Est. Cost Unrealized
OKTA INC 0.0%
Value $19.47M Shares 284,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $19.35M Shares 588,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $19.34M Shares 149,300 Est. Cost Unrealized
3M CO 0.0%
Value $19.26M Shares 160,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $19.17M Shares 92,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $19.16M Shares 517,400 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $19.16M Shares 54,524 Est. Cost $351.34 Unrealized
CHEWY INC 0.0%
Value $19.1M Shares 515,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $19.05M Shares 115,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $18.97M Shares 2,765,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $18.93M Shares 65,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $18.67M Shares 745,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $18.32M Shares 55,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $18.31M Shares 220,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $18.29M Shares 1,606,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $18.17M Shares 129,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $18.05M Shares 1,050,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $17.91M Shares 454,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $17.89M Shares 756,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $17.74M Shares 202,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $17.63M Shares 373,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $17.55M Shares 473,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $17.54M Shares 135,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $17.49M Shares 218,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $17.39M Shares 86,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $17.34M Shares 186,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $17.3M Shares 1,360,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $17.23M Shares 200,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $17.11M Shares 49,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $17.05M Shares 212,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $17.03M Shares 101,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $16.98M Shares 145,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $16.65M Shares 1,308,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $16.62M Shares 437,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $16.58M Shares 181,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $16.49M Shares 198,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $16.35M Shares 652,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $16.2M Shares 108,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $16.16M Shares 204,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $16.14M Shares 330,500 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $16.05M Shares 355,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.04M Shares 222,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.03M Shares 153,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $16.02M Shares 22,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $15.89M Shares 428,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $15.89M Shares 471,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $15.79M Shares 469,100 Est. Cost Unrealized
LYFT INC 0.0%
Value $15.72M Shares 1,426,800 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $15.66M Shares 344,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $15.62M Shares 45,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.6M Shares 209,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $15.25M Shares 535,900 Est. Cost Unrealized
BP PLC 0.0%
Value $15.23M Shares 436,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $14.96M Shares 126,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $14.94M Shares 310,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $14.93M Shares 84,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $14.92M Shares 91,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $14.9M Shares 42,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $14.65M Shares 185,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $14.62M Shares 617,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $14.47M Shares 189,000 Est. Cost Unrealized
NIO INC 0.0%
Value $14.43M Shares 1,480,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $14.39M Shares 40,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $14.36M Shares 242,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value $14.32M Shares 292,500 Est. Cost Unrealized
SNAP INC 0.0%
Value $14.31M Shares 1,599,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $14.3M Shares 95,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.11M Shares 1,353,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $14.05M Shares 116,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.04M Shares 195,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $14.03M Shares 1,061,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $14.01M Shares 489,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $13.96M Shares 74,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $13.95M Shares 127,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $13.9M Shares 39,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $13.71M Shares 425,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.7M Shares 850,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $13.68M Shares 73,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $13.63M Shares 65,800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.62M Shares 39,670 Est. Cost $321.54 Unrealized 0.0%
BP PLC 0.0%
Value $13.61M Shares 389,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $13.56M Shares 1,986,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.55M Shares 218,100 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.41M Shares 46,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.39M Shares 383,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $13.33M Shares 216,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.26M Shares 46,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.24M Shares 1,929,600 Est. Cost Unrealized
DOW INC 0.0%
Value $13.22M Shares 262,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $13.17M Shares 94,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $13.14M Shares 130,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $13.1M Shares 1,318,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $13.09M Shares 1,623,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.96M Shares 176,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $12.92M Shares 765,200 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $12.88M Shares 149,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $12.87M Shares 85,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $12.78M Shares 279,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $12.78M Shares 308,100 Est. Cost Unrealized
DOW INC 0.0%
Value $12.76M Shares 253,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $12.68M Shares 1,573,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $12.61M Shares 51,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $12.59M Shares 135,400 Est. Cost Unrealized
3M CO 0.0%
Value $12.5M Shares 104,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $12.47M Shares 169,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $12.44M Shares 444,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $12.4M Shares 83,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $12.26M Shares 868,200 Est. Cost Unrealized
KLA CORP 0.0%
Value $12.25M Shares 32,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $12.25M Shares 517,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.22M Shares 163,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $12.21M Shares 371,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $12.19M Shares 42,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $12.12M Shares 16,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $12.12M Shares 657,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $12.1M Shares 297,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $12.1M Shares 318,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $12.06M Shares 119,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.04M Shares 42,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $11.89M Shares 44,800 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $11.84M Shares 448,300 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $11.81M Shares 424,847 Est. Cost $27.81 Unrealized
CLOROX CO DEL 0.0%
Value $11.73M Shares 83,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $11.69M Shares 133,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 40,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $11.52M Shares 43,400 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $11.51M Shares 185,275 Est. Cost $62.11 Unrealized
SSO PROSHARES TR 0.0%
Value $11.49M Shares 258,589 Est. Cost $44.45 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $11.4M Shares 1,202,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.31M Shares 636,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $11.25M Shares 909,200 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $11.15M Shares 102,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $11.03M Shares 280,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $10.98M Shares 240,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.95M Shares 148,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.94M Shares 83,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10.93M Shares 1,047,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $10.93M Shares 390,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $10.87M Shares 50,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $10.84M Shares 108,844 Est. Cost $102.45 Unrealized
ISHARES TR 0.0%
Value $10.75M Shares 30,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.68M Shares 145,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $10.66M Shares 2,312,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $10.49M Shares 66,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.45M Shares 329,500 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $10.43M Shares 237,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $10.43M Shares 73,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $10.35M Shares 1,070,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $10.19M Shares 57,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $10.17M Shares 385,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $10.09M Shares 113,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $10.08M Shares 325,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $10.05M Shares 977,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $10.03M Shares 254,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $9.942M Shares 109,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $9.909M Shares 100,900 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $9.908M Shares 49,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $9.799M Shares 80,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $9.662M Shares 426,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.646M Shares 68,200 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.638M Shares 95,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $9.627M Shares 64,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.444M Shares 423,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.331M Shares 199,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $9.316M Shares 40,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $9.304M Shares 109,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.285M Shares 198,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $9.281M Shares 814,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $9.273M Shares 48,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.159M Shares 281,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.105M Shares 243,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $9.098M Shares 83,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.095M Shares 64,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $9.033M Shares 683,300 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.94M Shares 30,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.936M Shares 730,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $8.92M Shares 250,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $8.828M Shares 3,517,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $8.819M Shares 2,166,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $8.804M Shares 2,163,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $8.785M Shares 62,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $8.765M Shares 199,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $8.75M Shares 210,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.733M Shares 542,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.732M Shares 249,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $8.71M Shares 790,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.658M Shares 27,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $8.606M Shares 1,340,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $8.566M Shares 498,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $8.539M Shares 205,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.528M Shares 262,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.512M Shares 117,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $8.508M Shares 39,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $8.495M Shares 35,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $8.426M Shares 256,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $8.352M Shares 1,222,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $8.295M Shares 401,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $8.184M Shares 81,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $8.16M Shares 285,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $8.088M Shares 34,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.072M Shares 572,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.069M Shares 834,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $8.035M Shares 38,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $7.992M Shares 93,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $7.965M Shares 50,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $7.96M Shares 50,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $7.918M Shares 48,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $7.9M Shares 15,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $7.879M Shares 99,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $7.878M Shares 193,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $7.799M Shares 382,300 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $7.778M Shares 257,554 Est. Cost $28.40 Unrealized
ISHARES TR 0.0%
Value $7.76M Shares 22,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.758M Shares 124,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $7.754M Shares 106,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $7.742M Shares 65,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $7.734M Shares 63,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7.731M Shares 458,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $7.665M Shares 338,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.649M Shares 225,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.614M Shares 217,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $7.576M Shares 799,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.51M Shares 2,195,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $7.483M Shares 49,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $7.446M Shares 63,100 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $7.445M Shares 427,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $7.391M Shares 238,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.304M Shares 51,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $7.276M Shares 268,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $7.206M Shares 907,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $7.166M Shares 61,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $7.048M Shares 155,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $7.028M Shares 47,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.989M Shares 495,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $6.963M Shares 562,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $6.959M Shares 156,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6.948M Shares 492,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $6.937M Shares 197,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $6.934M Shares 34,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $6.906M Shares 29,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $6.896M Shares 197,200 Est. Cost Unrealized
MACYS INC 0.0%
Value $6.893M Shares 333,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value $6.885M Shares 120,900 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $6.866M Shares 2,025,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $6.865M Shares 253,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $6.828M Shares 270,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $6.796M Shares 683,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.789M Shares 65,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $6.764M Shares 166,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.749M Shares 212,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.68M Shares 47,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.641M Shares 123,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $6.615M Shares 275,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $6.56M Shares 17,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.527M Shares 174,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $6.489M Shares 72,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $6.481M Shares 181,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $6.44M Shares 268,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.432M Shares 50,900 Est. Cost Unrealized
EQT CORP 0.0%
Value $6.418M Shares 189,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $6.387M Shares 190,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $6.365M Shares 64,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.354M Shares 48,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $6.348M Shares 33,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.299M Shares 43,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $6.232M Shares 525,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.178M Shares 504,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $6.17M Shares 80,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.157M Shares 187,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6.155M Shares 435,911 Est. Cost $18.73 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $6.1M Shares 38,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.09M Shares 146,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $6.075M Shares 100,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $6.039M Shares 77,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.034M Shares 114,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $5.996M Shares 215,600 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.985M Shares 201,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.937M Shares 187,100 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $5.935M Shares 341,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $5.883M Shares 45,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $5.856M Shares 41,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.849M Shares 178,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.848M Shares 166,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.844M Shares 851,897 Est. Cost $6.86 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $5.843M Shares 210,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $5.828M Shares 1,264,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $5.826M Shares 172,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $5.824M Shares 92,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $5.803M Shares 79,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $5.794M Shares 92,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $5.783M Shares 183,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $5.743M Shares 84,700 Est. Cost Unrealized
HP INC 0.0%
Value $5.742M Shares 213,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.74M Shares 213,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $5.737M Shares 171,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $5.73M Shares 592,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.725M Shares 322,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.709M Shares 23,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.706M Shares 128,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $5.695M Shares 84,000 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $5.589M Shares 170,549 Est. Cost $32.77 Unrealized
KRAFT HEINZ CO 0.0%
Value $5.569M Shares 136,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $5.568M Shares 53,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.564M Shares 249,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $5.501M Shares 65,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $5.475M Shares 231,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.446M Shares 43,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $5.444M Shares 39,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $5.439M Shares 14,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $5.427M Shares 74,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $5.399M Shares 17,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5.331M Shares 53,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.307M Shares 98,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.304M Shares 127,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.303M Shares 150,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $5.28M Shares 258,800 Est. Cost Unrealized
T AT&T INC 0.0%
Value $5.27M Shares 286,277 Est. Cost $15.45 Unrealized -2.2%
ADVANCE AUTO PARTS INC 0.0%
Value $5.249M Shares 35,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.215M Shares 70,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $5.204M Shares 50,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $5.191M Shares 505,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.186M Shares 61,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $5.184M Shares 421,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $5.167M Shares 31,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $5.153M Shares 55,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $5.135M Shares 124,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.091M Shares 60,900 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $5.066M Shares 143,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $4.954M Shares 30,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $4.95M Shares 60,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.938M Shares 289,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $4.934M Shares 195,400 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $4.906M Shares 36,004 Est. Cost $133.66 Unrealized
HCA HEALTHCARE INC 0.0%
Value $4.895M Shares 20,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $4.892M Shares 412,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $4.857M Shares 14,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.849M Shares 20,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $4.839M Shares 12,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $4.832M Shares 593,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.793M Shares 173,900 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $4.792M Shares 81,670 Est. Cost $58.68 Unrealized
FISERV INC 0.0%
Value $4.781M Shares 47,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $4.77M Shares 41,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $4.706M Shares 159,300 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.706M Shares 1,375,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $4.703M Shares 22,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $4.664M Shares 81,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.652M Shares 19,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $4.639M Shares 329,040 Est. Cost $14.10 Unrealized
RINGCENTRAL INC 0.0%
Value $4.63M Shares 130,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.61M Shares 476,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $4.605M Shares 49,600 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $4.605M Shares 314,107 Est. Cost $14.66 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.582M Shares 31,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.575M Shares 480,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $4.554M Shares 37,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $4.515M Shares 38,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.511M Shares 167,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.51M Shares 98,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.497M Shares 27,100 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $4.477M Shares 640,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $4.461M Shares 53,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $4.456M Shares 26,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $4.442M Shares 1,651,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.364M Shares 255,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $4.337M Shares 352,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.32M Shares 35,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.316M Shares 69,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $4.314M Shares 38,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $4.28M Shares 20,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $4.266M Shares 236,600 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $4.218M Shares 51,300 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.216M Shares 505,500 Est. Cost Unrealized
GSK PLC 0.0%
Value $4.203M Shares 119,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.193M Shares 79,700 Est. Cost Unrealized
HP INC 0.0%
Value $4.176M Shares 155,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.167M Shares 73,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.159M Shares 197,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.146M Shares 90,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $4.133M Shares 146,400 Est. Cost Unrealized
CARVANA CO 0.0%
Value $4.111M Shares 867,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $4.109M Shares 129,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.098M Shares 579,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $4.095M Shares 355,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.071M Shares 65,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $4.065M Shares 52,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.064M Shares 1,619,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $4.063M Shares 56,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $4.06M Shares 266,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.052M Shares 65,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $4.049M Shares 18,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $4.028M Shares 63,700 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $4.003M Shares 1,180,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.992M Shares 32,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $3.986M Shares 48,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $3.982M Shares 17,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.971M Shares 416,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.917M Shares 1,125,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.916M Shares 15,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $3.912M Shares 16,000 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $3.901M Shares 33,951 Est. Cost $114.89 Unrealized
MONDELEZ INTL INC 0.0%
Value $3.859M Shares 57,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.853M Shares 39,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $3.843M Shares 130,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $3.834M Shares 22,800 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $3.783M Shares 53,956 Est. Cost $58.43 Unrealized
KRAFT HEINZ CO 0.0%
Value $3.782M Shares 92,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $3.748M Shares 118,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.746M Shares 36,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $3.746M Shares 116,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $3.687M Shares 35,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $3.67M Shares 70,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $3.667M Shares 28,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value $3.664M Shares 249,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $3.612M Shares 37,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $3.597M Shares 26,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.595M Shares 213,100 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $3.584M Shares 101,792 Est. Cost $44.33 Unrealized
FOOT LOCKER INC 0.0%
Value $3.582M Shares 94,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.52M Shares 42,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value $3.506M Shares 661,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $3.485M Shares 42,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $3.467M Shares 611,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.461M Shares 112,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.449M Shares 226,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $3.423M Shares 82,500 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.411M Shares 247,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.365M Shares 86,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.363M Shares 49,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.356M Shares 88,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.34M Shares 121,200 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $3.339M Shares 193,021 Est. Cost $17.30 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.309M Shares 362,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $3.301M Shares 405,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $3.263M Shares 65,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $3.254M Shares 45,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $3.199M Shares 15,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $3.181M Shares 62,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $3.174M Shares 31,400 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.153M Shares 223,646 Est. Cost $14.12 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $3.148M Shares 111,303 Est. Cost $28.28 Unrealized
STRYKER CORPORATION 0.0%
Value $3.129M Shares 12,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.126M Shares 80,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.124M Shares 33,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.115M Shares 115,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $3.114M Shares 27,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.073M Shares 434,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.048M Shares 43,700 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.047M Shares 21,520 Est. Cost $20.44 Unrealized 0.0%
CARVANA CO 0.0%
Value $3.046M Shares 642,700 Est. Cost Unrealized
VMWARE INC 0.0%
Value $3.044M Shares 24,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $3.022M Shares 69,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.016M Shares 330,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.994M Shares 30,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.988M Shares 165,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.986M Shares 71,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $2.96M Shares 21,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.926M Shares 48,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.881M Shares 1,655,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.865M Shares 409,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.864M Shares 80,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.844M Shares 168,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.844M Shares 536,600 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $2.794M Shares 87,303 Est. Cost $32.00 Unrealized
BUMBLE INC 0.0%
Value $2.785M Shares 132,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.773M Shares 24,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.745M Shares 32,600 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2.736M Shares 103,572 Est. Cost $24.71 Unrealized +6.9%
CIENA CORP 0.0%
Value $2.733M Shares 53,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $2.728M Shares 28,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.725M Shares 54,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.724M Shares 54,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.716M Shares 385,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.71M Shares 65,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.703M Shares 330,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $2.699M Shares 40,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.693M Shares 92,400 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value $2.679M Shares 77,503 Est. Cost $34.56 Unrealized
C3 AI INC 0.0%
Value $2.663M Shares 238,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.662M Shares 64,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.658M Shares 23,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value $2.646M Shares 104,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $2.635M Shares 36,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $2.634M Shares 36,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $2.631M Shares 239,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $2.63M Shares 64,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $2.584M Shares 35,700 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $2.579M Shares 52,531 Est. Cost $37.74 Unrealized
WIX COM LTD 0.0%
Value $2.558M Shares 33,300 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $2.557M Shares 36,146 Est. Cost $78.91 Unrealized
PAYSAFE LIMITED 0.0%
Value $2.546M Shares 183,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.506M Shares 15,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.504M Shares 45,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.453M Shares 91,002 Est. Cost $26.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.446M Shares 25,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $2.444M Shares 31,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.42M Shares 76,276 Est. Cost $28.38 Unrealized +2.6%
GRANITESHARES ETF TR 0.0%
Value $2.414M Shares 51,656 Est. Cost $42.78 Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.413M Shares 209,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $2.409M Shares 23,800 Est. Cost Unrealized
GAP INC 0.0%
Value $2.402M Shares 212,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $2.399M Shares 23,700 Est. Cost Unrealized
UPW PROSHARES TR 0.0%
Value $2.393M Shares 34,284 Est. Cost $67.93 Unrealized
COUPANG INC 0.0%
Value $2.392M Shares 162,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.346M Shares 322,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.335M Shares 39,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.329M Shares 145,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $2.327M Shares 33,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $2.321M Shares 30,200 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $2.314M Shares 65,860 Est. Cost $31.79 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.312M Shares 23,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.31M Shares 103,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.308M Shares 33,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.308M Shares 32,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.298M Shares 16,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.291M Shares 36,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.275M Shares 44,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $2.26M Shares 76,100 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $2.258M Shares 477,300 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $2.25M Shares 33,385 Est. Cost $67.40 Unrealized
TECK RESOURCES LTD 0.0%
Value $2.239M Shares 59,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $2.236M Shares 319,898 Est. Cost $11.42 Unrealized
UNDER ARMOUR INC 0.0%
Value $2.231M Shares 219,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.219M Shares 268,000 Est. Cost Unrealized
XNTK SPDR SER TR 0.0%
Value $2.193M Shares 22,638 Est. Cost $129.60 Unrealized
PROSHARES TR 0.0%
Value $2.166M Shares 38,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.163M Shares 134,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.162M Shares 31,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $2.156M Shares 85,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.155M Shares 71,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.138M Shares 303,200 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.133M Shares 44,219 Est. Cost $48.24 Unrealized
CSX CORP 0.0%
Value $2.122M Shares 68,500 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.114M Shares 58,409 Est. Cost $36.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.103M Shares 31,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.09M Shares 31,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.073M Shares 595,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.071M Shares 61,224 Est. Cost $38.26 Unrealized 0.0%
PG&E CORP 0.0%
Value $2.07M Shares 127,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $2.054M Shares 47,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.05M Shares 113,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.039M Shares 166,624 Est. Cost $15.09 Unrealized -0.2%
BLINK CHARGING CO 0.0%
Value $2.033M Shares 185,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.032M Shares 63,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.025M Shares 20,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.022M Shares 32,101 Est. Cost $63.31 Unrealized +2.2%
CANADIAN NAT RES LTD 0.0%
Value $2.021M Shares 36,400 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.019M Shares 104,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.016M Shares 111,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $1.998M Shares 19,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.984M Shares 94,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.968M Shares 237,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.965M Shares 19,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.963M Shares 46,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.959M Shares 27,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.958M Shares 28,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.956M Shares 80,550 Est. Cost $23.85 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.941M Shares 10,837 Est. Cost $163.95 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.937M Shares 20,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.934M Shares 62,600 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.924M Shares 15,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.923M Shares 49,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.92M Shares 91,200 Est. Cost Unrealized
CSX CORP 0.0%
Value $1.896M Shares 61,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.89M Shares 579,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.888M Shares 134,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.884M Shares 34,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.87M Shares 46,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.867M Shares 42,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.867M Shares 167,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.865M Shares 124,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.856M Shares 262,577 Est. Cost $7.05 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.856M Shares 12,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $1.844M Shares 14,700 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value $1.843M Shares 19,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.842M Shares 113,300 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.84M Shares 20,300 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.836M Shares 62,149 Est. Cost $35.94 Unrealized 0.0%
BLOOM ENERGY CORP 0.0%
Value $1.836M Shares 96,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.835M Shares 128,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.834M Shares 25,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.815M Shares 44,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.807M Shares 31,900 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $1.807M Shares 23,245 Est. Cost $77.05 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.794M Shares 31,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.793M Shares 47,400 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $1.791M Shares 92,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.773M Shares 31,300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.772M Shares 312,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.771M Shares 31,200 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $1.758M Shares 181,842 Est. Cost $24.31 Unrealized
BANK MONTREAL QUE 0.0%
Value $1.758M Shares 19,400 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.75M Shares 23,300 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.747M Shares 15,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.735M Shares 24,700 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $1.723M Shares 12,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.722M Shares 88,400 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $1.722M Shares 20,100 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $1.702M Shares 61,744 Est. Cost $40.02 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.7M Shares 20,569 Est. Cost $82.66 Unrealized
ASANA INC 0.0%
Value $1.699M Shares 123,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.69M Shares 17,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.68M Shares 30,249 Est. Cost $25.10 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $1.678M Shares 28,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.674M Shares 338,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.663M Shares 10,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.662M Shares 46,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $1.656M Shares 13,200 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.649M Shares 10,879 Est. Cost $183.76 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.639M Shares 27,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.638M Shares 252,800 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.631M Shares 38,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.631M Shares 15,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.63M Shares 20,300 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.627M Shares 14,498 Est. Cost $141.81 Unrealized
PROLOGIS INC. 0.0%
Value $1.623M Shares 14,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.623M Shares 115,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.616M Shares 28,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.613M Shares 17,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.611M Shares 598,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.606M Shares 64,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.605M Shares 192,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.6M Shares 50,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.599M Shares 99,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.596M Shares 82,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.593M Shares 24,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.587M Shares 142,600 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.587M Shares 23,841 Est. Cost $66.55 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.585M Shares 142,415 Est. Cost $8.83 Unrealized +2.5%
QUIDELORTHO CORP 0.0%
Value $1.585M Shares 18,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.573M Shares 16,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.572M Shares 55,700 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.565M Shares 86,502 Est. Cost $17.19 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $1.563M Shares 299,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $1.558M Shares 86,400 Est. Cost Unrealized
KB HOME 0.0%
Value $1.548M Shares 48,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.534M Shares 29,500 Est. Cost Unrealized
V F CORP 0.0%
Value $1.53M Shares 55,400 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.527M Shares 21,217 Est. Cost $65.23 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.525M Shares 330,820 Est. Cost $5.50 Unrealized -9.9%
SONY GROUP CORPORATION 0.0%
Value $1.518M Shares 19,900 Est. Cost Unrealized
GAP INC 0.0%
Value $1.515M Shares 134,300 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.505M Shares 30,825 Est. Cost $51.92 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.501M Shares 98,461 Est. Cost $51.88 Unrealized -70.4%
SCO PROSHARES TR II 0.0%
Value $1.498M Shares 62,815 Est. Cost $28.26 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.496M Shares 21,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.495M Shares 327,900 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.483M Shares 17,689 Est. Cost $72.93 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.481M Shares 155,455 Est. Cost $10.13 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.47M Shares 14,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.468M Shares 264,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.465M Shares 82,384 Est. Cost $53.66 Unrealized
TRANSOCEAN LTD 0.0%
Value $1.46M Shares 320,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.455M Shares 48,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.454M Shares 48,300 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.447M Shares 106,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.429M Shares 13,100 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.427M Shares 26,538 Est. Cost $53.77 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.423M Shares 34,800 Est. Cost Unrealized
FISKER INC 0.0%
Value $1.421M Shares 195,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.419M Shares 15,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.407M Shares 30,400 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.377M Shares 167,151 Est. Cost $7.35 Unrealized
DROPBOX INC 0.0%
Value $1.374M Shares 61,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.36M Shares 32,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.359M Shares 12,149 Est. Cost $135.86 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $1.359M Shares 27,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.358M Shares 209,600 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.357M Shares 11,966 Est. Cost $106.85 Unrealized
WIX COM LTD 0.0%
Value $1.352M Shares 17,600 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.346M Shares 44,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.342M Shares 68,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.34M Shares 283,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.319M Shares 13,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $1.31M Shares 18,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.303M Shares 12,700 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.29M Shares 11,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.285M Shares 16,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.281M Shares 15,039 Est. Cost $94.52 Unrealized 0.0%
GROUPON INC 0.0%
Value $1.277M Shares 148,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.276M Shares 143,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.276M Shares 38,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.273M Shares 21,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.269M Shares 24,900 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.265M Shares 106,561 Est. Cost $11.87 Unrealized
FIVERR INTL LTD 0.0%
Value $1.247M Shares 42,800 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $1.245M Shares 29,893 Est. Cost $41.64 Unrealized
V F CORP 0.0%
Value $1.242M Shares 45,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.241M Shares 574,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.239M Shares 13,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.239M Shares 13,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.239M Shares 445,600 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.238M Shares 32,000 Est. Cost Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.236M Shares 13,625 Est. Cost $82.49 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.233M Shares 121,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.229M Shares 12,208 Est. Cost $113.16 Unrealized 0.0%
FUBOTV INC 0.0%
Value $1.216M Shares 699,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.214M Shares 73,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $1.212M Shares 67,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.209M Shares 21,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.208M Shares 11,900 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.206M Shares 13,570 Est. Cost $88.89 Unrealized
SONOS INC 0.0%
Value $1.203M Shares 71,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.197M Shares 105,200 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.196M Shares 13,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.196M Shares 53,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.186M Shares 15,900 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $1.176M Shares 47,813 Est. Cost $24.60 Unrealized
HYATT HOTELS CORP 0.0%
Value $1.176M Shares 13,000 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.164M Shares 18,676 Est. Cost $59.92 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.161M Shares 17,706 Est. Cost $59.61 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.16M Shares 26,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.157M Shares 15,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.156M Shares 10,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.148M Shares 66,579 Est. Cost $17.25 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.147M Shares 86,766 Est. Cost $59.64 Unrealized -67.6%
HARLEY DAVIDSON INC 0.0%
Value $1.115M Shares 26,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $1.108M Shares 17,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.107M Shares 14,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.106M Shares 478,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $1.106M Shares 81,500 Est. Cost Unrealized
KB HOME 0.0%
Value $1.102M Shares 34,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $1.101M Shares 157,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.1M Shares 353,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $1.097M Shares 31,900 Est. Cost Unrealized
VALE S A 0.0%
Value $1.095M Shares 64,500 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.093M Shares 13,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.084M Shares 21,400 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.076M Shares 19,072 Est. Cost $56.83 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.074M Shares 134,609 Est. Cost $9.08 Unrealized
RANGE RES CORP 0.0%
Value $1.066M Shares 42,600 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.06M Shares 70,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.045M Shares 46,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.042M Shares 324,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.034M Shares 23,567 Est. Cost $41.58 Unrealized +9.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.031M Shares 13,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.024M Shares 14,500 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value $1.015M Shares 10,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.009M Shares 109,800 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.008M Shares 30,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.007M Shares 11,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $1.001M Shares 28,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $999K Shares 96,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $992K Shares 32,014 Est. Cost $34.55 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $991K Shares 178,306 Est. Cost $6.06 Unrealized -19.3%
TWLO TWILIO INC 0.0%
Value $989K Shares 20,193 Est. Cost $56.91 Unrealized 0.0%
COTY INC 0.0%
Value $980K Shares 114,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $976K Shares 87,200 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $960K Shares 17,912 Est. Cost $53.57 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $957K Shares 77,704 Est. Cost $25.56 Unrealized -45.5%
FLEX LTD 0.0%
Value $953K Shares 44,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $953K Shares 151,700 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $952K Shares 69,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $951K Shares 104,275 Est. Cost $8.88 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $947K Shares 30,647 Est. Cost $36.97 Unrealized -9.2%
NETAPP INC 0.0%
Value $943K Shares 15,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $938K Shares 18,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $938K Shares 20,600 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $935K Shares 31,551 Est. Cost $29.62 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $929K Shares 20,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $928K Shares 20,000 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $927K Shares 14,326 Est. Cost $60.71 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $925K Shares 28,200 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $912K Shares 12,563 Est. Cost $72.63 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $907K Shares 173,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $906K Shares 385,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $906K Shares 54,588 Est. Cost $17.58 Unrealized
NOKIA CORP 0.0%
Value $905K Shares 195,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $899K Shares 220,940 Est. Cost $4.07 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $898K Shares 22,732 Est. Cost $39.49 Unrealized
SKECHERS U S A INC 0.0%
Value $898K Shares 21,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $891K Shares 14,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $888K Shares 27,000 Est. Cost Unrealized
CORNING INC 0.0%
Value $888K Shares 27,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $881K Shares 189,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $871K Shares 14,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $868K Shares 156,100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $867K Shares 46,986 Est. Cost $24.53 Unrealized 0.0%
RUMBLE INC 0.0%
Value $866K Shares 145,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $860K Shares 12,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $850K Shares 20,906 Est. Cost $53.05 Unrealized 0.0%
GROWGENERATION CORP 0.0%
Value $848K Shares 216,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $845K Shares 21,000 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $842K Shares 23,268 Est. Cost $31.48 Unrealized
SONY GROUP CORPORATION 0.0%
Value $839K Shares 11,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $839K Shares 11,778 Est. Cost $60.91 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $838K Shares 23,508 Est. Cost $35.65 Unrealized
NORDSTROM INC 0.0%
Value $827K Shares 51,266 Est. Cost $19.53 Unrealized
ISHARES INC 0.0%
Value $827K Shares 20,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $817K Shares 26,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $815K Shares 156,800 Est. Cost Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $809K Shares 43,100 Est. Cost $16.35 Unrealized
VALE S A 0.0%
Value $806K Shares 47,500 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $797K Shares 16,406 Est. Cost $54.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value $794K Shares 41,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $794K Shares 12,400 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $791K Shares 15,609 Est. Cost $64.26 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $790K Shares 21,400 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $790K Shares 48,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $785K Shares 19,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $783K Shares 281,800 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $783K Shares 20,127 Est. Cost $38.43 Unrealized
MPLX LP 0.0%
Value $782K Shares 23,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $781K Shares 34,100 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value $778K Shares 10,105 Est. Cost $77.03 Unrealized
GAOTU TECHEDU INC 0.0%
Value $774K Shares 328,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $772K Shares 40,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $772K Shares 88,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $771K Shares 22,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $769K Shares 131,500 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $766K Shares 17,033 Est. Cost $41.99 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $758K Shares 39,138 Est. Cost $25.78 Unrealized -8.2%
BARRICK GOLD CORP 0.0%
Value $748K Shares 43,544 Est. Cost $17.18 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $747K Shares 73,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $745K Shares 23,300 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $744K Shares 119,109 Est. Cost $13.20 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $733K Shares 32,000 Est. Cost Unrealized
LTL PROSHARES TR 0.0%
Value $731K Shares 23,024 Est. Cost $33.35 Unrealized
AA ALCOA CORP 0.0%
Value $727K Shares 15,993 Est. Cost $41.94 Unrealized 0.0%
PVH CORPORATION 0.0%
Value $727K Shares 10,300 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $718K Shares 20,831 Est. Cost $46.46 Unrealized
MARATHON OIL CORP 0.0%
Value $718K Shares 26,525 Est. Cost $22.98 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $716K Shares 13,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $712K Shares 174,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $711K Shares 86,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $706K Shares 17,748 Est. Cost $39.79 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $698K Shares 107,751 Est. Cost $9.45 Unrealized -22.7%
DHT HOLDINGS INC 0.0%
Value $694K Shares 78,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $688K Shares 85,335 Est. Cost $13.37 Unrealized -35.6%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 13,120 Est. Cost $53.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $686K Shares 106,899 Est. Cost $7.58 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $685K Shares 21,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $685K Shares 65,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $681K Shares 315,300 Est. Cost Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $678K Shares 16,651 Est. Cost $46.57 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $676K Shares 727,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value $674K Shares 78,500 Est. Cost Unrealized
NOV INC 0.0%
Value $671K Shares 32,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $670K Shares 163,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $667K Shares 64,400 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $661K Shares 44,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $660K Shares 14,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $656K Shares 88,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $653K Shares 191,600 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $650K Shares 23,027 Est. Cost $28.23 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $641K Shares 19,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $637K Shares 18,001 Est. Cost $35.77 Unrealized 0.0%
PROSHARES TR 0.0%
Value $635K Shares 39,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $634K Shares 27,985 Est. Cost $23.32 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $634K Shares 16,056 Est. Cost $39.51 Unrealized
IROBOT CORP 0.0%
Value $631K Shares 13,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $625K Shares 89,300 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $620K Shares 136,007 Est. Cost $3.65 Unrealized +5.8%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $617K Shares 45,200 Est. Cost Unrealized
BALL CORP 0.0%
Value $614K Shares 12,000 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $611K Shares 26,967 Est. Cost $27.87 Unrealized
UNDER ARMOUR INC 0.0%
Value $610K Shares 60,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $609K Shares 19,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $606K Shares 16,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $602K Shares 13,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $601K Shares 11,237 Est. Cost $33.70 Unrealized +36.7%
VS TRUST 0.0%
Value $598K Shares 102,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $592K Shares 177,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $591K Shares 41,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $589K Shares 23,719 Est. Cost $35.13 Unrealized
NANO DIMENSION LTD 0.0%
Value $578K Shares 251,300 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $577K Shares 32,027 Est. Cost $18.80 Unrealized 0.0%
BAUSCH HEALTH COS INC 0.0%
Value $577K Shares 91,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $565K Shares 14,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $564K Shares 28,964 Est. Cost $19.48 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $561K Shares 14,829 Est. Cost $31.41 Unrealized +10.2%
AAPD DIREXION SHS ETF TR 0.0%
Value $560K Shares 18,516 Est. Cost $29.49 Unrealized
BLACKBERRY LTD 0.0%
Value $557K Shares 170,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $552K Shares 14,136 Est. Cost $35.08 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $550K Shares 45,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $548K Shares 51,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $547K Shares 13,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $544K Shares 32,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $542K Shares 38,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $541K Shares 50,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $541K Shares 18,558 Est. Cost $221.24 Unrealized -85.8%
CANOPY GROWTH CORP 0.0%
Value $538K Shares 233,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $538K Shares 60,600 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $536K Shares 16,503 Est. Cost $31.80 Unrealized
GOGO INC 0.0%
Value $533K Shares 36,100 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $532K Shares 56,078 Est. Cost $11.29 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $531K Shares 85,500 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $530K Shares 173,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $522K Shares 17,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $518K Shares 51,043 Est. Cost $13.99 Unrealized -21.9%
IQ IQIYI INC 0.0%
Value $516K Shares 97,296 Est. Cost $5.30 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $516K Shares 152,106 Est. Cost $5.16 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $508K Shares 11,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $505K Shares 181,746 Est. Cost $5.54 Unrealized
REDFIN CORP 0.0%
Value $491K Shares 115,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $490K Shares 11,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $489K Shares 13,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $474K Shares 14,800 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $473K Shares 39,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $473K Shares 95,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $467K Shares 52,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $461K Shares 41,400 Est. Cost Unrealized
FOX CORP 0.0%
Value $459K Shares 15,100 Est. Cost Unrealized
COTY INC 0.0%
Value $457K Shares 53,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $453K Shares 110,807 Est. Cost $6.29 Unrealized -37.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $450K Shares 14,659 Est. Cost $32.63 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $446K Shares 12,592 Est. Cost $36.15 Unrealized 0.0%
TYO DIREXION SHS ETF TR 0.0%
Value $437K Shares 32,540 Est. Cost $11.47 Unrealized
CANOO INC 0.0%
Value $429K Shares 349,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $427K Shares 22,142 Est. Cost $32.20 Unrealized
SCDL UBS AG LONDON BRANCH 0.0%
Value $427K Shares 12,671 Est. Cost $33.68 Unrealized
CANAAN INC 0.0%
Value $422K Shares 204,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $421K Shares 31,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $419K Shares 71,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $417K Shares 26,693 Est. Cost $15.61 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $416K Shares 23,057 Est. Cost $18.05 Unrealized
KEYCORP 0.0%
Value $408K Shares 23,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $405K Shares 18,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $401K Shares 12,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $398K Shares 10,522 Est. Cost $31.12 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $394K Shares 12,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $391K Shares 27,700 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $388K Shares 164,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $378K Shares 15,300 Est. Cost Unrealized
KEYCORP 0.0%
Value $376K Shares 21,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $373K Shares 78,914 Est. Cost $6.97 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value $373K Shares 22,381 Est. Cost $18.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $372K Shares 63,600 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $366K Shares 11,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $364K Shares 85,500 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $363K Shares 32,192 Est. Cost $10.09 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $362K Shares 49,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $361K Shares 11,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $361K Shares 231,700 Est. Cost Unrealized
STEM INC 0.0%
Value $361K Shares 40,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $360K Shares 31,600 Est. Cost Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $359K Shares 13,034 Est. Cost $25.93 Unrealized
WENDYS CO 0.0%
Value $358K Shares 15,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $349K Shares 102,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $348K Shares 82,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $347K Shares 24,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $334K Shares 67,000 Est. Cost Unrealized
STEM INC 0.0%
Value $327K Shares 36,600 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $326K Shares 18,721 Est. Cost $39.67 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $326K Shares 51,200 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $324K Shares 22,050 Est. Cost $17.29 Unrealized +2.1%
STITCH FIX INC 0.0%
Value $320K Shares 103,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $318K Shares 10,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $318K Shares 10,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $317K Shares 649,900 Est. Cost Unrealized
GOGO INC 0.0%
Value $311K Shares 21,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $311K Shares 101,600 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $309K Shares 21,631 Est. Cost $14.27 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $309K Shares 27,700 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value $308K Shares 19,829 Est. Cost $92.01 Unrealized
WORKHORSE GROUP INC 0.0%
Value $304K Shares 200,100 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $302K Shares 34,094 Est. Cost $35.06 Unrealized -68.7%
PLBY GROUP INC 0.0%
Value $298K Shares 108,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $296K Shares 50,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $292K Shares 20,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $286K Shares 246,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $285K Shares 121,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $283K Shares 19,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $281K Shares 84,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $279K Shares 13,000 Est. Cost Unrealized
QULL UBS AG LONDON BRANCH 0.0%
Value $271K Shares 12,209 Est. Cost $22.22 Unrealized
VS TRUST 0.0%
Value $267K Shares 45,900 Est. Cost Unrealized
VROOM INC 0.0%
Value $262K Shares 257,300 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $261K Shares 23,290 Est. Cost $12.52 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $254K Shares 45,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $251K Shares 39,900 Est. Cost $6.98 Unrealized 0.0%
HERBALIFE NUTRITION LTD 0.0%
Value $246K Shares 16,500 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $242K Shares 14,635 Est. Cost $109.53 Unrealized
3-D SYS CORP DEL 0.0%
Value $238K Shares 32,200 Est. Cost Unrealized
SZK PROSHARES TR 0.0%
Value $236K Shares 14,353 Est. Cost $16.13 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $235K Shares 25,600 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $235K Shares 16,536 Est. Cost $11.84 Unrealized
GOPRO INC 0.0%
Value $234K Shares 46,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $233K Shares 36,652 Est. Cost $6.96 Unrealized
NOV INC 0.0%
Value $230K Shares 11,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $228K Shares 70,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $225K Shares 35,400 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $223K Shares 13,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $222K Shares 17,414 Est. Cost $13.94 Unrealized -2.7%
AURORA CANNABIS INC 0.0%
Value $218K Shares 236,000 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $214K Shares 41,100 Est. Cost Unrealized
SNDL INC 0.0%
Value $213K Shares 102,000 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $212K Shares 24,731 Est. Cost $7.74 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value $212K Shares 90,100 Est. Cost Unrealized
STEM INC 0.0%
Value $211K Shares 23,611 Est. Cost $13.34 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $209K Shares 39,300 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $208K Shares 28,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $206K Shares 25,341 Est. Cost $9.80 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $205K Shares 220,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $203K Shares 19,620 Est. Cost $11.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $202K Shares 24,349 Est. Cost $13.35 Unrealized
UPWORK INC 0.0%
Value $201K Shares 19,300 Est. Cost Unrealized