IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $108.7B (100.0% shares, 0.0% debt)

Holdings (1,338)

SPDR S&P 500 ETF TR 22.6%
Value $24.54B Shares 55,361,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 12.0%
Value $13.09B Shares 29,521,900 Est. Cost Unrealized
INVESCO QQQ TR 6.0%
Value $6.541B Shares 17,706,500 Est. Cost Unrealized
INVESCO QQQ TR 3.7%
Value $4.061B Shares 10,992,100 Est. Cost Unrealized
TESLA INC 3.3%
Value $3.615B Shares 13,811,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value $3.03B Shares 7,162,600 Est. Cost Unrealized
TESLA INC 2.5%
Value $2.739B Shares 10,461,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value $2.645B Shares 6,253,100 Est. Cost Unrealized
ISHARES TR 2.1%
Value $2.246B Shares 12,321,100 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value $1.69B Shares 5,887,600 Est. Cost Unrealized
MICROSOFT CORP 1.4%
Value $1.47B Shares 4,315,400 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $1.237B Shares 3,631,300 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $1.088B Shares 8,346,300 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value $1.076B Shares 3,749,700 Est. Cost Unrealized
ISHARES TR 1.0%
Value $1.049B Shares 5,734,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.029B Shares 2,322,183 Est. Cost $443.28 Unrealized
APPLE INC 0.9%
Value $1.013B Shares 5,223,400 Est. Cost Unrealized
APPLE INC 0.9%
Value $1.007B Shares 5,189,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $982M Shares 2,657,503 Est. Cost $360.67 Unrealized
NETFLIX INC 0.8%
Value $919M Shares 2,086,200 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $913M Shares 2,072,200 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $908M Shares 6,969,000 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $531M Shares 4,433,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $435M Shares 3,815,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $416M Shares 3,439,800 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $403M Shares 3,363,800 Est. Cost Unrealized
BROADCOM INC 0.4%
Value $395M Shares 455,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value $393M Shares 183,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $382M Shares 3,353,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $374M Shares 4,485,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $370M Shares 2,546,900 Est. Cost Unrealized
BROADCOM INC 0.3%
Value $368M Shares 424,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $326M Shares 948,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $317M Shares 117,300 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $283M Shares 1,590,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $283M Shares 578,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $278M Shares 567,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $278M Shares 2,294,200 Est. Cost Unrealized
BOEING CO 0.2%
Value $254M Shares 1,200,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $249M Shares 92,100 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value $238M Shares 534,522 Est. Cost $442.92 Unrealized
MONGODB INC 0.2%
Value $229M Shares 557,400 Est. Cost Unrealized
BOEING CO 0.2%
Value $229M Shares 1,083,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $224M Shares 415,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $222M Shares 1,524,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $205M Shares 595,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $203M Shares 94,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $200M Shares 311,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value $198M Shares 1,923,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $197M Shares 2,366,800 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $194M Shares 4,725,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $192M Shares 594,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $184M Shares 342,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $184M Shares 570,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $178M Shares 520,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $175M Shares 365,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $170M Shares 2,549,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $165M Shares 1,851,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $164M Shares 477,700 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value $160M Shares 897,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $157M Shares 742,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $153M Shares 2,139,300 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $148M Shares 204,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $148M Shares 841,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $145M Shares 226,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $145M Shares 2,237,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $142M Shares 1,765,000 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $141M Shares 568,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $139M Shares 290,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $137M Shares 2,122,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $134M Shares 185,300 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $133M Shares 630,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $132M Shares 2,200,700 Est. Cost Unrealized
MONGODB INC 0.1%
Value $132M Shares 321,500 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $130M Shares 2,002,200 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $130M Shares 523,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $127M Shares 1,154,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $127M Shares 410,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $124M Shares 263,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $122M Shares 4,252,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $120M Shares 2,918,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $120M Shares 1,672,200 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $119M Shares 253,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $118M Shares 1,517,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $117M Shares 666,100 Est. Cost Unrealized
NIKE INC 0.1%
Value $112M Shares 1,013,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $112M Shares 1,249,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $110M Shares 280,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $110M Shares 430,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $109M Shares 1,724,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $107M Shares 346,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value $106M Shares 873,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $104M Shares 619,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $103M Shares 1,636,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $103M Shares 1,337,800 Est. Cost Unrealized
ISHARES TR 0.1%
Value $103M Shares 994,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $102M Shares 216,500 Est. Cost Unrealized
DEERE & CO 0.1%
Value $102M Shares 251,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $101M Shares 85,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $101M Shares 767,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $99.44M Shares 523,100 Est. Cost Unrealized
VISA INC 0.1%
Value $98.03M Shares 412,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $97.43M Shares 818,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $94.3M Shares 1,663,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $94.29M Shares 79,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value $93.93M Shares 1,411,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $89.84M Shares 1,346,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $89.21M Shares 235,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value $88.32M Shares 669,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $87.67M Shares 2,600,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $84.97M Shares 663,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $84.74M Shares 506,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $84.6M Shares 215,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value $83.79M Shares 206,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $83.6M Shares 569,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $83.3M Shares 776,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $83.29M Shares 567,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $83.16M Shares 528,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $82.03M Shares 689,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $81.7M Shares 429,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $81.44M Shares 492,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $81.1M Shares 317,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $80.86M Shares 1,849,400 Est. Cost Unrealized
INTUIT 0.1%
Value $80.5M Shares 175,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value $80.44M Shares 179,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $79.2M Shares 265,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $79.09M Shares 317,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $77.81M Shares 607,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $77.41M Shares 3,705,800 Est. Cost Unrealized
VISA INC 0.1%
Value $77.2M Shares 325,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $75.84M Shares 4,010,600 Est. Cost Unrealized
MODERNA INC 0.1%
Value $74.31M Shares 611,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $73.84M Shares 688,500 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $73.73M Shares 131,200 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $73.6M Shares 3,892,194 Est. Cost $18.91 Unrealized
SPDR SER TR 0.1%
Value $73.27M Shares 1,739,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $72.8M Shares 611,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $72.71M Shares 154,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value $72.12M Shares 526,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $71.62M Shares 1,263,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $71.56M Shares 689,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $69.95M Shares 1,620,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value $69.34M Shares 2,073,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $68.2M Shares 2,377,100 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $68.15M Shares 529,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value $67.79M Shares 1,018,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $66.22M Shares 400,100 Est. Cost Unrealized
WALMART INC 0.1%
Value $66.03M Shares 420,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $65.99M Shares 419,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $65.87M Shares 267,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $64.51M Shares 410,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $63.86M Shares 536,500 Est. Cost Unrealized
INTUIT 0.1%
Value $63.83M Shares 139,300 Est. Cost Unrealized
ROKU INC 0.1%
Value $63.47M Shares 992,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $63.45M Shares 628,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $62.93M Shares 136,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $62.2M Shares 916,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $61.99M Shares 248,700 Est. Cost Unrealized
RH 0.1%
Value $61.93M Shares 187,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $61.65M Shares 460,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $61.41M Shares 353,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $61.14M Shares 1,039,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $60.75M Shares 338,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $60.31M Shares 202,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $60.29M Shares 1,309,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $60.2M Shares 416,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $59.88M Shares 158,200 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $59.53M Shares 905,100 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $59.28M Shares 133,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $59.25M Shares 587,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value $59.17M Shares 432,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $58.7M Shares 1,359,800 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $58.12M Shares 84,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $57.1M Shares 1,694,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $56.86M Shares 317,200 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $56.5M Shares 386,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $55.98M Shares 1,215,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $55.84M Shares 1,017,600 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $55.18M Shares 428,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $54.83M Shares 177,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $54.21M Shares 319,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value $53.92M Shares 779,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $53.78M Shares 95,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $52.55M Shares 461,361 Est. Cost $104.00 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value $51.83M Shares 523,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value $51.42M Shares 115,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $50.56M Shares 205,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $50.51M Shares 3,613,363 Est. Cost $13.98 Unrealized
C3 AI INC 0.0%
Value $49.13M Shares 1,348,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $48.92M Shares 2,646,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $48.86M Shares 3,187,500 Est. Cost Unrealized
INTEL CORP 0.0%
Value $48.71M Shares 1,456,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $48.1M Shares 346,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $47.17M Shares 476,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $46.45M Shares 100,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $46.39M Shares 770,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value $46.39M Shares 729,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $46.37M Shares 4,386,978 Est. Cost $10.57 Unrealized
MORGAN STANLEY 0.0%
Value $46.1M Shares 539,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value $46.09M Shares 1,265,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $45.9M Shares 780,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $45.88M Shares 313,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $45.68M Shares 1,184,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $45.45M Shares 441,543 Est. Cost $102.94 Unrealized
T-MOBILE US INC 0.0%
Value $44.88M Shares 323,100 Est. Cost Unrealized
ROKU INC 0.0%
Value $44.55M Shares 696,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $44.51M Shares 199,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $44.35M Shares 255,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $43.99M Shares 925,300 Est. Cost Unrealized
3M CO 0.0%
Value $43.81M Shares 437,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $43.67M Shares 193,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $43.54M Shares 629,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $43.41M Shares 300,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $43.04M Shares 2,285,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $42.98M Shares 321,200 Est. Cost Unrealized
JD.COM INC 0.0%
Value $42.97M Shares 1,258,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $42.92M Shares 1,005,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $42.68M Shares 59,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $42.3M Shares 61,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $42.28M Shares 495,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $41.97M Shares 2,229,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $41.95M Shares 397,200 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $41.66M Shares 121,169 Est. Cost $343.85 Unrealized
WELLS FARGO CO NEW 0.0%
Value $41.37M Shares 969,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $41.26M Shares 115,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $40.59M Shares 1,673,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $40.57M Shares 2,646,700 Est. Cost Unrealized
RH 0.0%
Value $40.47M Shares 122,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $39.85M Shares 384,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $39.75M Shares 214,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $38.96M Shares 229,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $38.66M Shares 74,100 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $38.54M Shares 1,845,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $38.48M Shares 258,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $38.36M Shares 349,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $38.34M Shares 220,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $38.26M Shares 169,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $38.22M Shares 225,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $38.2M Shares 123,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $38.2M Shares 696,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $38.14M Shares 283,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $37.75M Shares 110,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $37.27M Shares 109,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $37.09M Shares 620,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $36.99M Shares 437,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $36.78M Shares 70,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value $36.5M Shares 527,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $36.36M Shares 764,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value $36.35M Shares 369,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $36.32M Shares 85,860 Est. Cost $21.62 Unrealized +53.4%
UNITED RENTALS INC 0.0%
Value $36.12M Shares 81,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $35.76M Shares 2,363,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $35.71M Shares 49,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $35.28M Shares 555,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $35.17M Shares 588,400 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $35.07M Shares 171,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $34.75M Shares 1,432,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value $34.37M Shares 349,400 Est. Cost Unrealized
3M CO 0.0%
Value $34.26M Shares 342,300 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $33.8M Shares 1,255,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $33.73M Shares 518,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $33.61M Shares 495,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $33.59M Shares 73,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $33.54M Shares 772,400 Est. Cost Unrealized
PFIZER INC 0.0%
Value $33.4M Shares 910,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $33.38M Shares 865,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $33.07M Shares 647,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $32.89M Shares 311,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $32.32M Shares 192,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $32.32M Shares 95,900 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $32.28M Shares 2,261,803 Est. Cost $14.67 Unrealized
SEA LTD 0.0%
Value $31.87M Shares 549,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $31.81M Shares 299,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $31.81M Shares 187,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $31.66M Shares 1,900,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $31.2M Shares 479,900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $31.06M Shares 835,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $30.86M Shares 829,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $30.71M Shares 279,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $30.69M Shares 106,700 Est. Cost Unrealized
TWILIO INC 0.0%
Value $30.38M Shares 477,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $30.38M Shares 2,565,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $30.15M Shares 187,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $29.67M Shares 1,116,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $29.47M Shares 2,123,147 Est. Cost $13.93 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $29.46M Shares 169,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $29.22M Shares 216,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $28.9M Shares 665,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $28.87M Shares 806,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $28.85M Shares 81,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $28.71M Shares 897,500 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $28.68M Shares 308,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $28.41M Shares 56,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $28.41M Shares 56,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $28.38M Shares 173,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $28.37M Shares 305,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $28.34M Shares 213,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $28.28M Shares 409,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $28.26M Shares 546,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $28.23M Shares 1,137,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $28.01M Shares 1,024,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $28M Shares 83,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $27.92M Shares 330,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $27.56M Shares 356,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $27.44M Shares 537,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $27.29M Shares 216,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $27.23M Shares 253,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $27.09M Shares 390,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $26.83M Shares 1,495,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $26.73M Shares 119,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $26.7M Shares 212,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $26.68M Shares 1,763,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $26.56M Shares 178,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $26.48M Shares 59,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value $26.46M Shares 119,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $26.42M Shares 1,906,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $25.86M Shares 89,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $25.85M Shares 499,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $25.78M Shares 337,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.69M Shares 95,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $25.66M Shares 751,700 Est. Cost Unrealized
SNAP INC 0.0%
Value $25.65M Shares 2,166,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $25.18M Shares 1,816,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $24.92M Shares 121,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $24.76M Shares 151,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value $24.7M Shares 673,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $24.58M Shares 108,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value $24.53M Shares 946,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $24.52M Shares 53,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $24.44M Shares 682,500 Est. Cost Unrealized
NIO INC 0.0%
Value $24.38M Shares 2,516,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $24.36M Shares 183,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $24.3M Shares 1,285,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $24.12M Shares 763,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $24.06M Shares 226,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value $23.94M Shares 923,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $23.81M Shares 208,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $23.81M Shares 141,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $23.6M Shares 147,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $23.6M Shares 1,416,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $23.54M Shares 360,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $23.29M Shares 201,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $23.26M Shares 277,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $23.22M Shares 212,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $23.22M Shares 303,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $23.16M Shares 152,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $23.14M Shares 364,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $23.11M Shares 128,400 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $23.07M Shares 572,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $23.05M Shares 199,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value $22.82M Shares 102,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $22.77M Shares 92,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $22.72M Shares 100,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $22.55M Shares 206,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $22.47M Shares 124,800 Est. Cost Unrealized
AT&T INC 0.0%
Value $22.31M Shares 1,398,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $22.28M Shares 1,205,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $22.1M Shares 831,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.06M Shares 264,701 Est. Cost $95.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.02M Shares 886,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $21.96M Shares 2,632,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $21.91M Shares 118,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $21.83M Shares 660,800 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $21.79M Shares 809,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $21.59M Shares 184,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $21.57M Shares 488,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $21.49M Shares 94,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $21.05M Shares 249,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.57M Shares 139,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $20.56M Shares 135,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $20.31M Shares 337,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $20.29M Shares 103,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $20.21M Shares 2,422,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $20.13M Shares 54,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $20.02M Shares 174,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $19.96M Shares 568,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $19.91M Shares 257,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $19.81M Shares 599,700 Est. Cost Unrealized
BP PLC 0.0%
Value $19.81M Shares 561,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $19.63M Shares 235,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $19.57M Shares 458,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $19.49M Shares 483,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $19.4M Shares 485,100 Est. Cost Unrealized
KLA CORP 0.0%
Value $19.4M Shares 40,000 Est. Cost Unrealized
NIO INC 0.0%
Value $19.23M Shares 1,984,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $19.14M Shares 228,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $19.06M Shares 697,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $18.98M Shares 55,722 Est. Cost $307.21 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value $18.96M Shares 1,604,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $18.95M Shares 173,200 Est. Cost Unrealized
AT&T INC 0.0%
Value $18.81M Shares 1,179,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $18.79M Shares 225,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $18.76M Shares 171,500 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $18.7M Shares 286,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $18.7M Shares 160,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $18.57M Shares 1,570,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $18.49M Shares 114,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.43M Shares 68,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $18.37M Shares 168,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $18.36M Shares 316,400 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $18.27M Shares 520,500 Est. Cost Unrealized
KLA CORP 0.0%
Value $18.04M Shares 37,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $17.99M Shares 233,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $17.91M Shares 152,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.76M Shares 120,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $17.33M Shares 49,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $17.27M Shares 1,287,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $17.22M Shares 390,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $17.21M Shares 430,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $16.91M Shares 495,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $16.86M Shares 45,900 Est. Cost Unrealized
DOW INC 0.0%
Value $16.77M Shares 314,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $16.62M Shares 125,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $16.58M Shares 184,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $16.45M Shares 114,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $16.39M Shares 158,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $16.31M Shares 36,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $16.28M Shares 227,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $16.13M Shares 87,800 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $16.08M Shares 45,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $15.78M Shares 77,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $15.64M Shares 128,500 Est. Cost Unrealized
CROCS INC 0.0%
Value $15.58M Shares 138,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 43,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $15.3M Shares 74,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $15.24M Shares 216,800 Est. Cost Unrealized
CHEWY INC 0.0%
Value $15.11M Shares 382,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.98M Shares 1,133,182 Est. Cost $13.53 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $14.98M Shares 79,998 Est. Cost $187.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.95M Shares 423,500 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $14.9M Shares 314,469 Est. Cost $47.38 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $14.89M Shares 200,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.83M Shares 681,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.78M Shares 41,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $14.7M Shares 819,300 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $14.66M Shares 357,594 Est. Cost $24.80 Unrealized
DOLLAR TREE INC 0.0%
Value $14.64M Shares 102,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.53M Shares 227,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $14.37M Shares 88,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $14.3M Shares 932,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $14.18M Shares 128,100 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $14.13M Shares 433,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $14.1M Shares 120,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.08M Shares 156,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $14.03M Shares 290,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13.98M Shares 130,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $13.89M Shares 105,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $13.74M Shares 279,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $13.68M Shares 414,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value $13.66M Shares 346,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $13.58M Shares 375,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $13.57M Shares 399,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $13.56M Shares 55,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $13.46M Shares 41,900 Est. Cost Unrealized
LYFT INC 0.0%
Value $13.43M Shares 1,400,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $13.42M Shares 370,500 Est. Cost Unrealized
DOW INC 0.0%
Value $13.21M Shares 248,100 Est. Cost Unrealized
EQT CORP 0.0%
Value $13.17M Shares 320,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $13.12M Shares 160,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $13.08M Shares 270,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.06M Shares 230,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $13.05M Shares 43,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $13.05M Shares 172,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $12.95M Shares 153,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.91M Shares 203,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.91M Shares 453,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $12.85M Shares 56,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $12.77M Shares 155,800 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $12.69M Shares 129,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.54M Shares 98,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $12.5M Shares 254,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value $12.48M Shares 206,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $12.47M Shares 114,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.46M Shares 572,200 Est. Cost Unrealized
XPENG INC 0.0%
Value $12.43M Shares 926,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.4M Shares 168,200 Est. Cost Unrealized
BP PLC 0.0%
Value $12.38M Shares 350,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $12.36M Shares 178,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $12.27M Shares 211,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $12.23M Shares 101,111 Est. Cost $114.89 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value $12M Shares 102,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $11.9M Shares 205,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $11.88M Shares 107,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $11.83M Shares 235,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $11.8M Shares 512,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $11.77M Shares 158,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.77M Shares 113,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $11.69M Shares 1,206,554 Est. Cost $10.25 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $11.67M Shares 1,518,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $11.67M Shares 278,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $11.66M Shares 1,692,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $11.64M Shares 41,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $11.59M Shares 305,500 Est. Cost Unrealized
CROCS INC 0.0%
Value $11.31M Shares 100,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $11.31M Shares 901,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $11.29M Shares 342,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.24M Shares 220,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11.15M Shares 445,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $11.12M Shares 123,500 Est. Cost Unrealized
EQT CORP 0.0%
Value $11.09M Shares 269,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $11.08M Shares 60,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $11.05M Shares 1,063,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11M Shares 439,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $10.98M Shares 257,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10.98M Shares 689,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $10.97M Shares 39,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $10.9M Shares 710,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.85M Shares 640,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $10.82M Shares 345,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.76M Shares 168,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.75M Shares 641,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $10.71M Shares 51,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $10.66M Shares 340,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.6M Shares 166,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $10.58M Shares 53,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $10.54M Shares 97,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $10.52M Shares 206,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $10.51M Shares 43,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $10.49M Shares 13,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $10.44M Shares 1,004,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $10.4M Shares 85,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $10.29M Shares 108,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $10.28M Shares 108,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $10.21M Shares 1,375,600 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $10.18M Shares 160,183 Est. Cost $63.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value $9.95M Shares 398,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $9.876M Shares 130,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $9.832M Shares 111,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $9.636M Shares 284,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $9.628M Shares 46,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.551M Shares 97,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $9.504M Shares 39,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $9.493M Shares 48,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $9.487M Shares 48,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.482M Shares 277,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.482M Shares 78,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $9.47M Shares 437,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9.436M Shares 593,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $9.409M Shares 167,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $9.409M Shares 207,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $9.366M Shares 30,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $9.333M Shares 45,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.32M Shares 196,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $9.272M Shares 120,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $9.263M Shares 1,204,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $9.259M Shares 131,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $9.201M Shares 71,600 Est. Cost Unrealized
SHELL PLC 0.0%
Value $9.184M Shares 152,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $9.061M Shares 206,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $8.859M Shares 31,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.854M Shares 156,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $8.853M Shares 140,275 Est. Cost $63.48 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value $8.704M Shares 55,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $8.683M Shares 44,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $8.572M Shares 235,566 Est. Cost $36.39 Unrealized
SONY GROUP CORPORATION 0.0%
Value $8.572M Shares 95,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.545M Shares 26,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.536M Shares 250,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $8.535M Shares 41,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.523M Shares 241,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.49M Shares 179,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $8.461M Shares 53,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $8.435M Shares 121,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $8.424M Shares 649,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $8.412M Shares 670,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $8.371M Shares 38,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.37M Shares 293,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.291M Shares 91,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $8.279M Shares 42,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.274M Shares 241,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $8.268M Shares 330,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $8.255M Shares 70,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $8.233M Shares 72,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $8.231M Shares 181,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.227M Shares 161,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $8.196M Shares 323,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $8.184M Shares 92,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $8.133M Shares 26,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $8.066M Shares 108,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $7.954M Shares 244,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $7.886M Shares 123,700 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $7.872M Shares 277,386 Est. Cost $27.97 Unrealized
TYSON FOODS INC 0.0%
Value $7.86M Shares 154,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $7.767M Shares 514,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $7.708M Shares 107,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $7.705M Shares 153,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.675M Shares 1,114,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $7.666M Shares 163,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $7.657M Shares 224,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $7.625M Shares 68,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value $7.595M Shares 179,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $7.583M Shares 447,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.562M Shares 128,597 Est. Cost $58.12 Unrealized -1.4%
PRUDENTIAL FINL INC 0.0%
Value $7.543M Shares 85,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $7.519M Shares 220,305 Est. Cost $43.89 Unrealized
ISHARES TR 0.0%
Value $7.499M Shares 99,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $7.435M Shares 44,500 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $7.277M Shares 207,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $7.269M Shares 82,400 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $7.261M Shares 56,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $7.237M Shares 182,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.154M Shares 1,843,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $7.115M Shares 36,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $7.029M Shares 197,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $7.02M Shares 304,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $7.014M Shares 159,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $6.994M Shares 64,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.961M Shares 76,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $6.941M Shares 44,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.927M Shares 495,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.882M Shares 410,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $6.872M Shares 70,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $6.839M Shares 538,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $6.779M Shares 294,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $6.762M Shares 185,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.747M Shares 315,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $6.697M Shares 88,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $6.693M Shares 142,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $6.677M Shares 205,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $6.673M Shares 43,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $6.665M Shares 25,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $6.655M Shares 16,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.638M Shares 30,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $6.616M Shares 39,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.593M Shares 1,498,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $6.545M Shares 164,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $6.534M Shares 146,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $6.495M Shares 650,800 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.485M Shares 47,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $6.478M Shares 56,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $6.467M Shares 144,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $6.462M Shares 66,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $6.448M Shares 34,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $6.448M Shares 34,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.415M Shares 377,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $6.409M Shares 55,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.36M Shares 102,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.351M Shares 82,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.312M Shares 109,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $6.31M Shares 112,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $6.293M Shares 233,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $6.248M Shares 90,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.226M Shares 13,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.226M Shares 108,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.169M Shares 92,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.169M Shares 27,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $6.163M Shares 176,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.141M Shares 286,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $6.129M Shares 31,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $6.115M Shares 471,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $6.093M Shares 24,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.091M Shares 177,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $6.074M Shares 633,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $6.068M Shares 14,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.053M Shares 62,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.036M Shares 127,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.031M Shares 229,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.978M Shares 27,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $5.964M Shares 140,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $5.949M Shares 71,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $5.93M Shares 109,600 Est. Cost Unrealized
HP INC 0.0%
Value $5.89M Shares 191,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.888M Shares 217,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $5.873M Shares 30,100 Est. Cost Unrealized
TOAST INC 0.0%
Value $5.87M Shares 260,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value $5.869M Shares 15,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.853M Shares 94,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $5.842M Shares 81,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $5.836M Shares 459,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $5.833M Shares 91,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $5.824M Shares 44,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $5.797M Shares 19,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $5.758M Shares 113,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $5.724M Shares 176,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $5.705M Shares 150,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.675M Shares 44,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $5.663M Shares 29,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $5.644M Shares 222,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.576M Shares 21,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.573M Shares 45,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.563M Shares 231,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.521M Shares 344,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $5.514M Shares 65,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $5.5M Shares 741,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $5.48M Shares 131,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.429M Shares 1,233,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.404M Shares 184,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $5.369M Shares 21,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $5.319M Shares 94,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $5.312M Shares 33,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $5.309M Shares 24,100 Est. Cost Unrealized
HP INC 0.0%
Value $5.291M Shares 172,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.281M Shares 600,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.281M Shares 194,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $5.226M Shares 34,300 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $5.218M Shares 193,778 Est. Cost $28.40 Unrealized
SUNRUN INC 0.0%
Value $5.201M Shares 291,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $5.184M Shares 91,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.174M Shares 1,333,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $5.156M Shares 18,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.139M Shares 476,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $5.131M Shares 123,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $5.131M Shares 122,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $5.128M Shares 12,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.106M Shares 221,800 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.085M Shares 220,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.028M Shares 171,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $5.002M Shares 140,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value $4.996M Shares 66,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $4.983M Shares 39,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.966M Shares 753,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.963M Shares 34,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.953M Shares 54,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $4.942M Shares 43,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $4.931M Shares 12,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.9M Shares 557,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $4.862M Shares 302,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.849M Shares 41,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.842M Shares 62,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.822M Shares 222,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.816M Shares 57,129 Est. Cost $84.30 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $4.8M Shares 88,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.582M Shares 174,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.574M Shares 34,464 Est. Cost $132.73 Unrealized
WHIRLPOOL CORP 0.0%
Value $4.523M Shares 30,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.516M Shares 58,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $4.485M Shares 32,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.485M Shares 58,192 Est. Cost $72.58 Unrealized 0.0%
ALLY FINL INC 0.0%
Value $4.467M Shares 165,400 Est. Cost Unrealized
ASANA INC 0.0%
Value $4.465M Shares 202,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.449M Shares 94,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.403M Shares 57,402 Est. Cost $77.49 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value $4.398M Shares 60,300 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $4.357M Shares 165,661 Est. Cost $26.30 Unrealized
NOVAVAX INC 0.0%
Value $4.33M Shares 582,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $4.316M Shares 123,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $4.294M Shares 22,900 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $4.274M Shares 239,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $4.235M Shares 255,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.228M Shares 529,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $4.206M Shares 44,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $4.159M Shares 59,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value $4.152M Shares 263,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $4.082M Shares 105,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.076M Shares 45,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $4.066M Shares 80,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $4.062M Shares 88,225 Est. Cost $43.23 Unrealized -1.1%
ROSS STORES INC 0.0%
Value $4.048M Shares 36,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $4.034M Shares 223,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $4.012M Shares 31,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $4.009M Shares 122,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.008M Shares 34,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $3.986M Shares 59,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.985M Shares 46,660 Est. Cost $78.37 Unrealized 0.0%
HESS CORP 0.0%
Value $3.983M Shares 29,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $3.979M Shares 263,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $3.928M Shares 107,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.926M Shares 361,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.91M Shares 52,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $3.885M Shares 103,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $3.861M Shares 41,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.834M Shares 42,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.811M Shares 45,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.802M Shares 64,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $3.787M Shares 164,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.771M Shares 143,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.764M Shares 143,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $3.714M Shares 16,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $3.696M Shares 98,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value $3.654M Shares 210,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $3.645M Shares 28,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $3.63M Shares 24,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.566M Shares 210,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.551M Shares 24,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $3.542M Shares 116,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.538M Shares 253,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $3.53M Shares 99,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.504M Shares 76,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.449M Shares 117,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.431M Shares 116,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $3.42M Shares 50,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.376M Shares 61,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.355M Shares 125,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $3.333M Shares 14,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $3.324M Shares 30,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $3.31M Shares 35,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.293M Shares 46,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $3.271M Shares 17,000 Est. Cost Unrealized
V F CORP 0.0%
Value $3.266M Shares 171,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.263M Shares 37,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $3.262M Shares 93,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $3.224M Shares 33,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.214M Shares 135,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value $3.212M Shares 38,400 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $3.182M Shares 176,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $3.181M Shares 47,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.179M Shares 44,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.174M Shares 184,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.16M Shares 33,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.156M Shares 157,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $3.154M Shares 44,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.129M Shares 72,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.085M Shares 20,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.075M Shares 16,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $3.071M Shares 101,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value $3.034M Shares 183,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $3.019M Shares 26,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.015M Shares 12,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.993M Shares 189,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.984M Shares 132,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.977M Shares 279,300 Est. Cost Unrealized
ONEY SPDR SER TR 0.0%
Value $2.968M Shares 31,144 Est. Cost $95.29 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $2.948M Shares 54,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $2.92M Shares 30,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.917M Shares 442,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.916M Shares 85,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.909M Shares 58,200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.902M Shares 356,100 Est. Cost Unrealized
GAP INC 0.0%
Value $2.886M Shares 323,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $2.861M Shares 52,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.856M Shares 139,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $2.841M Shares 355,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.834M Shares 128,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.829M Shares 119,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.825M Shares 19,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.821M Shares 29,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.818M Shares 13,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.818M Shares 13,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $2.818M Shares 31,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.813M Shares 137,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.788M Shares 25,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.785M Shares 50,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.779M Shares 55,600 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $2.779M Shares 30,028 Est. Cost $79.37 Unrealized
PROSHARES TR II 0.0%
Value $2.752M Shares 32,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.743M Shares 61,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.734M Shares 25,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $2.704M Shares 24,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.701M Shares 62,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $2.695M Shares 28,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.693M Shares 10,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.689M Shares 28,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.687M Shares 60,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $2.678M Shares 31,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.676M Shares 34,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.674M Shares 35,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.665M Shares 59,800 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.663M Shares 26,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.65M Shares 447,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.648M Shares 286,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.644M Shares 92,811 Est. Cost $30.28 Unrealized
PG&E CORP 0.0%
Value $2.639M Shares 152,700 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.634M Shares 44,068 Est. Cost $41.65 Unrealized +15.6%
KB HOME 0.0%
Value $2.622M Shares 50,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.618M Shares 76,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.613M Shares 27,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.608M Shares 282,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.6M Shares 36,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.593M Shares 44,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.593M Shares 11,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $2.59M Shares 74,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.581M Shares 188,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.571M Shares 25,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.562M Shares 11,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.542M Shares 65,700 Est. Cost Unrealized
KB HOME 0.0%
Value $2.539M Shares 49,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.532M Shares 427,700 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $2.517M Shares 89,679 Est. Cost $14.66 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.508M Shares 21,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.506M Shares 235,097 Est. Cost $10.66 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.494M Shares 56,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2.488M Shares 90,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.487M Shares 22,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $2.443M Shares 33,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value $2.419M Shares 32,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $2.41M Shares 100,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.393M Shares 52,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.386M Shares 431,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.382M Shares 20,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.373M Shares 40,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.371M Shares 30,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.369M Shares 42,100 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.367M Shares 25,308 Est. Cost $91.84 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.367M Shares 12,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.365M Shares 60,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.361M Shares 343,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $2.36M Shares 26,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $2.352M Shares 235,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.351M Shares 143,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.349M Shares 32,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.349M Shares 189,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.348M Shares 26,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.347M Shares 65,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.311M Shares 235,800 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.296M Shares 23,772 Est. Cost $97.69 Unrealized
ALTERYX INC 0.0%
Value $2.288M Shares 50,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.268M Shares 138,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.256M Shares 22,358 Est. Cost $100.92 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.221M Shares 111,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.204M Shares 32,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.18M Shares 14,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.174M Shares 84,400 Est. Cost Unrealized
V F CORP 0.0%
Value $2.159M Shares 113,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.148M Shares 36,168 Est. Cost $57.75 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value $2.148M Shares 19,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.124M Shares 22,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.111M Shares 17,726 Est. Cost $100.39 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value $2.106M Shares 23,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.104M Shares 125,400 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $2.101M Shares 34,441 Est. Cost $61.32 Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.098M Shares 45,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $2.098M Shares 59,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.095M Shares 226,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $2.085M Shares 18,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.077M Shares 125,349 Est. Cost $16.04 Unrealized 0.0%
COUPANG INC 0.0%
Value $2.058M Shares 118,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.048M Shares 48,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.047M Shares 221,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.035M Shares 52,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.03M Shares 60,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.028M Shares 18,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value $2.017M Shares 116,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.003M Shares 30,700 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.003M Shares 112,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.002M Shares 285,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.996M Shares 225,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.986M Shares 214,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.968M Shares 429,800 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.954M Shares 157,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.945M Shares 11,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.944M Shares 112,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.943M Shares 55,365 Est. Cost $35.10 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.932M Shares 43,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.931M Shares 280,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.926M Shares 24,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.919M Shares 19,658 Est. Cost $84.48 Unrealized 0.0%
STATE STR CORP 0.0%
Value $1.917M Shares 26,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.91M Shares 24,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.908M Shares 22,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.906M Shares 36,200 Est. Cost Unrealized
COPART INC 0.0%
Value $1.906M Shares 20,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.906M Shares 15,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.902M Shares 24,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.897M Shares 17,189 Est. Cost $115.84 Unrealized -3.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.89M Shares 12,386 Est. Cost $179.87 Unrealized
GAP INC 0.0%
Value $1.879M Shares 210,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.876M Shares 54,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.874M Shares 69,126 Est. Cost $30.33 Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.854M Shares 209,300 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $1.852M Shares 51,202 Est. Cost $35.38 Unrealized
TEXTRON INC 0.0%
Value $1.84M Shares 27,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.838M Shares 51,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.835M Shares 18,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.833M Shares 331,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.833M Shares 134,000 Est. Cost Unrealized
XTL SPDR SER TR 0.0%
Value $1.832M Shares 23,609 Est. Cost $79.37 Unrealized
FISKER INC 0.0%
Value $1.831M Shares 324,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $1.824M Shares 30,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $1.813M Shares 63,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.81M Shares 203,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.798M Shares 392,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.795M Shares 14,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.788M Shares 34,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.777M Shares 99,700 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $1.758M Shares 26,067 Est. Cost $67.44 Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.752M Shares 10,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.747M Shares 178,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.746M Shares 18,062 Est. Cost $96.69 Unrealized
BAXTER INTL INC 0.0%
Value $1.745M Shares 38,300 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.735M Shares 287,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.734M Shares 233,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.732M Shares 66,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.732M Shares 50,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.723M Shares 37,700 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.717M Shares 50,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.698M Shares 101,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.693M Shares 27,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.689M Shares 15,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.68M Shares 47,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.679M Shares 277,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.656M Shares 13,834 Est. Cost $95.22 Unrealized +20.0%
CORNING INC 0.0%
Value $1.65M Shares 47,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.634M Shares 15,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.63M Shares 18,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.608M Shares 19,100 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.605M Shares 12,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.601M Shares 59,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.594M Shares 23,400 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.592M Shares 49,082 Est. Cost $32.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.584M Shares 14,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.581M Shares 60,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.568M Shares 46,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.56M Shares 23,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.559M Shares 88,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.55M Shares 32,811 Est. Cost $47.23 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.539M Shares 12,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $1.531M Shares 44,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.517M Shares 28,800 Est. Cost Unrealized
JABIL INC 0.0%
Value $1.511M Shares 14,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.499M Shares 227,395 Est. Cost $8.16 Unrealized
RIO TINTO PLC 0.0%
Value $1.494M Shares 23,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.483M Shares 247,600 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.483M Shares 96,713 Est. Cost $7.93 Unrealized +43.2%
RIO TINTO PLC 0.0%
Value $1.481M Shares 23,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $1.473M Shares 51,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.472M Shares 12,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.469M Shares 209,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.456M Shares 10,100 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $1.454M Shares 17,167 Est. Cost $58.68 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $1.45M Shares 10,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.447M Shares 29,932 Est. Cost $45.45 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $1.442M Shares 260,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.427M Shares 59,800 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.422M Shares 153,200 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.42M Shares 52,240 Est. Cost $27.19 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.417M Shares 55,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $1.412M Shares 79,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.398M Shares 127,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.395M Shares 22,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.388M Shares 245,700 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.386M Shares 117,280 Est. Cost $11.20 Unrealized 0.0%
T AT&T INC 0.0%
Value $1.377M Shares 86,316 Est. Cost $14.79 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value $1.373M Shares 15,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.367M Shares 45,400 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.36M Shares 18,100 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.36M Shares 22,788 Est. Cost $59.67 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.358M Shares 337,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.357M Shares 166,500 Est. Cost Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.354M Shares 10,668 Est. Cost $126.95 Unrealized
DROPBOX INC 0.0%
Value $1.352M Shares 50,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.347M Shares 178,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.344M Shares 225,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.343M Shares 127,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.331M Shares 134,837 Est. Cost $17.19 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $1.319M Shares 66,379 Est. Cost $18.17 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.318M Shares 79,900 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.316M Shares 14,620 Est. Cost $90.04 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.315M Shares 43,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.302M Shares 63,246 Est. Cost $24.47 Unrealized
ROCKET COS INC 0.0%
Value $1.299M Shares 145,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.298M Shares 15,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.293M Shares 35,749 Est. Cost $38.92 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.291M Shares 33,251 Est. Cost $39.55 Unrealized -2.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.289M Shares 11,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.287M Shares 120,700 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.287M Shares 11,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.281M Shares 144,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.28M Shares 194,600 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $1.279M Shares 21,953 Est. Cost $61.35 Unrealized
FUBOTV INC 0.0%
Value $1.267M Shares 609,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.262M Shares 24,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.26M Shares 236,000 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $1.26M Shares 29,169 Est. Cost $39.42 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.239M Shares 10,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.238M Shares 19,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.238M Shares 114,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.235M Shares 20,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.226M Shares 13,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.223M Shares 21,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.218M Shares 37,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.207M Shares 28,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.206M Shares 27,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.197M Shares 35,494 Est. Cost $31.39 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value $1.194M Shares 11,100 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $1.193M Shares 14,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.187M Shares 48,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.185M Shares 197,900 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.185M Shares 29,399 Est. Cost $40.14 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value $1.182M Shares 57,722 Est. Cost $20.48 Unrealized
NRG ENERGY INC 0.0%
Value $1.178M Shares 31,500 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $1.173M Shares 51,392 Est. Cost $22.83 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.172M Shares 197,946 Est. Cost $7.05 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.165M Shares 33,100 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $1.157M Shares 33,777 Est. Cost $39.33 Unrealized
PVH CORPORATION 0.0%
Value $1.147M Shares 13,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.135M Shares 21,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.124M Shares 140,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.113M Shares 13,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.112M Shares 67,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $1.11M Shares 11,500 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $1.107M Shares 17,364 Est. Cost $63.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.104M Shares 40,880 Est. Cost $24.15 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $1.102M Shares 102,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.1M Shares 46,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.097M Shares 37,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.096M Shares 28,200 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $1.089M Shares 15,836 Est. Cost $61.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.074M Shares 103,331 Est. Cost $9.10 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value $1.074M Shares 32,900 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.073M Shares 14,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.072M Shares 72,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $1.07M Shares 63,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.066M Shares 62,959 Est. Cost $17.02 Unrealized
FOXA FOX CORP 0.0%
Value $1.065M Shares 31,311 Est. Cost $31.95 Unrealized -0.9%
CANADIAN NAT RES LTD 0.0%
Value $1.058M Shares 18,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.049M Shares 125,761 Est. Cost $6.24 Unrealized +4.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.046M Shares 219,308 Est. Cost $5.47 Unrealized -8.7%
EDISON INTL 0.0%
Value $1.035M Shares 14,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.031M Shares 216,200 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.03M Shares 63,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.027M Shares 16,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $1.027M Shares 114,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $1.023M Shares 181,400 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.021M Shares 14,527 Est. Cost $61.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.016M Shares 15,730 Est. Cost $44.78 Unrealized +26.2%
AGNC INVT CORP 0.0%
Value $1.016M Shares 100,300 Est. Cost Unrealized
COPART INC 0.0%
Value $1.012M Shares 11,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $1.012M Shares 28,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.009M Shares 251,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.001M Shares 132,930 Est. Cost $8.86 Unrealized
ADVISORSHARES TR 0.0%
Value $992K Shares 179,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $991K Shares 31,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $990K Shares 31,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $978K Shares 105,355 Est. Cost $37.86 Unrealized -70.9%
MPLX LP 0.0%
Value $974K Shares 28,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $972K Shares 11,487 Est. Cost $94.28 Unrealized 0.0%
UXI PROSHARES TR 0.0%
Value $970K Shares 36,872 Est. Cost $26.88 Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $964K Shares 30,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $960K Shares 94,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $960K Shares 12,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $959K Shares 17,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $958K Shares 10,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $956K Shares 20,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $954K Shares 158,700 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $953K Shares 20,851 Est. Cost $46.94 Unrealized 0.0%
RUMBLE INC 0.0%
Value $946K Shares 106,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $937K Shares 433,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $929K Shares 36,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $927K Shares 14,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $925K Shares 23,800 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $925K Shares 18,198 Est. Cost $50.82 Unrealized
PACCAR INC 0.0%
Value $920K Shares 11,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $916K Shares 66,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $915K Shares 165,122 Est. Cost $11.42 Unrealized
WENDYS CO 0.0%
Value $911K Shares 41,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $907K Shares 11,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $891K Shares 13,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $890K Shares 18,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $885K Shares 30,563 Est. Cost $26.84 Unrealized
FUBOTV INC 0.0%
Value $880K Shares 422,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $880K Shares 116,800 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $879K Shares 12,943 Est. Cost $54.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $879K Shares 15,663 Est. Cost $53.46 Unrealized +6.1%
FUELCELL ENERGY INC 0.0%
Value $877K Shares 406,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $875K Shares 10,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $873K Shares 50,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $870K Shares 29,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $862K Shares 32,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $860K Shares 48,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $851K Shares 26,700 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $848K Shares 15,294 Est. Cost $40.02 Unrealized
STELLANTIS N.V 0.0%
Value $837K Shares 47,700 Est. Cost Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $835K Shares 25,770 Est. Cost $32.87 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $832K Shares 112,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $830K Shares 26,500 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $829K Shares 55,269 Est. Cost $15.00 Unrealized
SKILLZ INC 0.0%
Value $815K Shares 89,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $811K Shares 38,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $811K Shares 27,593 Est. Cost $29.40 Unrealized
ASAN ASANA INC 0.0%
Value $805K Shares 36,514 Est. Cost $20.04 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $799K Shares 23,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $798K Shares 10,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $794K Shares 80,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $794K Shares 173,390 Est. Cost $3.04 Unrealized +15.2%
LUMEN TECHNOLOGIES INC 0.0%
Value $788K Shares 348,700 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $786K Shares 41,148 Est. Cost $20.50 Unrealized 0.0%
HECLA MNG CO 0.0%
Value $784K Shares 152,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $759K Shares 44,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $754K Shares 146,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $747K Shares 12,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $746K Shares 29,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $746K Shares 477,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $745K Shares 46,848 Est. Cost $21.54 Unrealized
DOG PROSHARES TR 0.0%
Value $745K Shares 23,049 Est. Cost $32.33 Unrealized
BALL CORP 0.0%
Value $745K Shares 12,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $744K Shares 11,300 Est. Cost Unrealized
MPLX LP 0.0%
Value $743K Shares 21,900 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $741K Shares 14,247 Est. Cost $54.18 Unrealized
FOX CORP 0.0%
Value $738K Shares 21,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $733K Shares 49,200 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $730K Shares 17,171 Est. Cost $45.54 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $728K Shares 20,879 Est. Cost $34.85 Unrealized
EUO PROSHARES TR II 0.0%
Value $718K Shares 24,653 Est. Cost $29.04 Unrealized
GROUPON INC 0.0%
Value $716K Shares 121,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $707K Shares 88,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $706K Shares 97,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $703K Shares 18,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $701K Shares 37,800 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $699K Shares 115,661 Est. Cost $5.70 Unrealized -15.5%
NIKOLA CORP 0.0%
Value $695K Shares 503,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value $695K Shares 10,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $692K Shares 11,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $683K Shares 92,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $670K Shares 41,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $669K Shares 25,735 Est. Cost $168.26 Unrealized -82.1%
ISHARES TR 0.0%
Value $669K Shares 15,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $668K Shares 15,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value $655K Shares 122,700 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $652K Shares 15,586 Est. Cost $35.72 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $651K Shares 13,017 Est. Cost $51.06 Unrealized 0.0%
DEUTSCHE BANK A G 0.0%
Value $650K Shares 61,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $646K Shares 36,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $643K Shares 19,700 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $642K Shares 71,923 Est. Cost $10.91 Unrealized -25.7%
HL HECLA MNG CO 0.0%
Value $640K Shares 124,247 Est. Cost $5.94 Unrealized -5.2%
FUELCELL ENERGY INC 0.0%
Value $640K Shares 296,110 Est. Cost $4.34 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $631K Shares 172,000 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $624K Shares 31,108 Est. Cost $20.05 Unrealized
INDA ISHARES TR 0.0%
Value $623K Shares 14,260 Est. Cost $43.70 Unrealized
VENTAS INC 0.0%
Value $615K Shares 13,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $613K Shares 128,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $612K Shares 17,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $608K Shares 107,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $599K Shares 40,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $594K Shares 14,100 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $593K Shares 15,336 Est. Cost $38.77 Unrealized 0.0%
KKR & CO INC 0.0%
Value $588K Shares 10,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $587K Shares 58,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $579K Shares 256,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $577K Shares 57,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $576K Shares 18,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $572K Shares 30,200 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $566K Shares 10,069 Est. Cost $25.13 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $557K Shares 13,934 Est. Cost $36.76 Unrealized 0.0%
TEMPUR SEALY INTL INC 0.0%
Value $557K Shares 13,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $557K Shares 63,325 Est. Cost $9.79 Unrealized
BORGWARNER INC 0.0%
Value $553K Shares 11,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $552K Shares 111,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $549K Shares 16,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $548K Shares 32,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $544K Shares 141,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $544K Shares 159,000 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $540K Shares 21,690 Est. Cost $24.90 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $535K Shares 14,494 Est. Cost $36.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $529K Shares 16,874 Est. Cost $31.33 Unrealized
TAL EDUCATION GROUP 0.0%
Value $526K Shares 88,200 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $521K Shares 12,335 Est. Cost $109.53 Unrealized
UNDER ARMOUR INC 0.0%
Value $516K Shares 71,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $511K Shares 17,413 Est. Cost $28.38 Unrealized -4.4%
VS TRUST 0.0%
Value $510K Shares 114,300 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $507K Shares 48,194 Est. Cost $10.51 Unrealized -6.8%
DIREXION SHS ETF TR 0.0%
Value $505K Shares 46,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $504K Shares 11,700 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $503K Shares 11,302 Est. Cost $44.75 Unrealized -10.8%
COTY INC 0.0%
Value $500K Shares 40,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $498K Shares 12,535 Est. Cost $39.74 Unrealized
HERBALIFE LTD 0.0%
Value $498K Shares 37,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $495K Shares 35,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $492K Shares 11,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $491K Shares 59,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $477K Shares 25,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $475K Shares 14,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $473K Shares 12,175 Est. Cost $35.18 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $471K Shares 23,952 Est. Cost $32.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $469K Shares 12,856 Est. Cost $32.52 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value $464K Shares 11,600 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $459K Shares 13,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $459K Shares 10,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $453K Shares 17,909 Est. Cost $25.17 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $453K Shares 10,400 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $451K Shares 25,396 Est. Cost $15.66 Unrealized 0.0%
ARK ETF TR 0.0%
Value $447K Shares 21,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $447K Shares 154,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $441K Shares 12,013 Est. Cost $33.22 Unrealized 0.0%
NOV NOV INC 0.0%
Value $437K Shares 27,226 Est. Cost $16.30 Unrealized 0.0%
LAZARD LTD 0.0%
Value $435K Shares 13,600 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $432K Shares 48,793 Est. Cost $7.27 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value $432K Shares 14,826 Est. Cost $29.12 Unrealized
BB BLACKBERRY LTD 0.0%
Value $419K Shares 75,805 Est. Cost $4.84 Unrealized 0.0%
AMUB UBS AG LONDON BRANCH 0.0%
Value $403K Shares 27,903 Est. Cost $13.98 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $395K Shares 11,800 Est. Cost Unrealized
FISKER INC 0.0%
Value $393K Shares 69,621 Est. Cost $6.14 Unrealized
UPWORK INC 0.0%
Value $390K Shares 41,800 Est. Cost Unrealized
COTY INC 0.0%
Value $388K Shares 31,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $383K Shares 92,000 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $382K Shares 19,765 Est. Cost $19.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $379K Shares 10,470 Est. Cost $31.85 Unrealized -7.4%
GSK PLC 0.0%
Value $378K Shares 10,600 Est. Cost Unrealized
VALE S A 0.0%
Value $374K Shares 27,900 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $374K Shares 26,991 Est. Cost $6.98 Unrealized +44.1%
VALE S A 0.0%
Value $372K Shares 27,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $370K Shares 10,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $369K Shares 19,514 Est. Cost $22.04 Unrealized
STITCH FIX INC 0.0%
Value $367K Shares 95,400 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $359K Shares 35,600 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $353K Shares 38,162 Est. Cost $14.35 Unrealized -37.3%
TYO DIREXION SHS ETF TR 0.0%
Value $350K Shares 26,848 Est. Cost $11.59 Unrealized
FLEX LTD 0.0%
Value $348K Shares 12,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $345K Shares 250,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $341K Shares 99,785 Est. Cost $3.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $341K Shares 87,781 Est. Cost $3.88 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $340K Shares 29,443 Est. Cost $11.56 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $339K Shares 92,400 Est. Cost Unrealized
QULL UBS AG LONDON BRANCH 0.0%
Value $339K Shares 11,231 Est. Cost $22.22 Unrealized
YCL PROSHARES TR II 0.0%
Value $338K Shares 12,315 Est. Cost $33.29 Unrealized
UPWORK INC 0.0%
Value $335K Shares 35,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $334K Shares 98,300 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $331K Shares 15,154 Est. Cost $21.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $330K Shares 26,297 Est. Cost $12.98 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value $330K Shares 24,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $329K Shares 23,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $323K Shares 43,764 Est. Cost $7.38 Unrealized
NOKIA CORP 0.0%
Value $319K Shares 76,800 Est. Cost Unrealized
NOV INC 0.0%
Value $316K Shares 19,700 Est. Cost Unrealized
SCDL UBS AG LONDON BRANCH 0.0%
Value $315K Shares 10,173 Est. Cost $33.68 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $315K Shares 21,137 Est. Cost $14.64 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value $309K Shares 31,100 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value $306K Shares 17,883 Est. Cost $92.01 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $305K Shares 107,400 Est. Cost Unrealized
IWFL UBS AG LONDON BRANCH 0.0%
Value $295K Shares 11,543 Est. Cost $20.70 Unrealized
UPWK UPWORK INC 0.0%
Value $295K Shares 31,537 Est. Cost $9.06 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $291K Shares 16,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $288K Shares 12,400 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $287K Shares 11,169 Est. Cost $25.70 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $279K Shares 20,200 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $274K Shares 21,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $274K Shares 18,117 Est. Cost $15.10 Unrealized
CONTEXTLOGIC INC 0.0%
Value $265K Shares 40,200 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $261K Shares 11,542 Est. Cost $19.30 Unrealized +3.4%
CANAAN INC 0.0%
Value $259K Shares 121,400 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $255K Shares 77,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $249K Shares 54,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $247K Shares 179,089 Est. Cost $1.38 Unrealized
SPIRIT AIRLS INC 0.0%
Value $247K Shares 14,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $243K Shares 48,900 Est. Cost Unrealized
VS TRUST 0.0%
Value $241K Shares 53,983 Est. Cost $4.46 Unrealized
WENDYS CO 0.0%
Value $239K Shares 11,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $235K Shares 23,500 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234K Shares 14,173 Est. Cost $16.50 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $233K Shares 23,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $227K Shares 37,800 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $225K Shares 27,618 Est. Cost $8.15 Unrealized
VROOM INC 0.0%
Value $225K Shares 156,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $223K Shares 77,200 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $222K Shares 31,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $214K Shares 37,884 Est. Cost $7.16 Unrealized -11.2%
RXD PROSHARES TR 0.0%
Value $213K Shares 17,204 Est. Cost $12.40 Unrealized
ARKF ARK ETF TR 0.0%
Value $212K Shares 10,155 Est. Cost $20.91 Unrealized