IMC-Chicago, LLC Hedge Fund

CIK: 0001452861 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $108,749,863 (100.0% shares, 0.0% debt)

Holdings (1,338)

SPDR S&P 500 ETF TR 22.6%
Value ($000) $24,540,468 Shares 55,361,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 12.0%
Value ($000) $13,086,468 Shares 29,521,900 Est. Cost Unrealized
INVESCO QQQ TR 6.0%
Value ($000) $6,541,135 Shares 17,706,500 Est. Cost Unrealized
INVESCO QQQ TR 3.7%
Value ($000) $4,060,702 Shares 10,992,100 Est. Cost Unrealized
TESLA INC 3.3%
Value ($000) $3,615,463 Shares 13,811,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value ($000) $3,029,923 Shares 7,162,600 Est. Cost Unrealized
TESLA INC 2.5%
Value ($000) $2,738,533 Shares 10,461,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value ($000) $2,645,186 Shares 6,253,100 Est. Cost Unrealized
ISHARES TR 2.1%
Value ($000) $2,245,569 Shares 12,321,100 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value ($000) $1,689,623 Shares 5,887,600 Est. Cost Unrealized
MICROSOFT CORP 1.4%
Value ($000) $1,469,566 Shares 4,315,400 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $1,236,603 Shares 3,631,300 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value ($000) $1,088,024 Shares 8,346,300 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $1,076,089 Shares 3,749,700 Est. Cost Unrealized
ISHARES TR 1.0%
Value ($000) $1,048,643 Shares 5,734,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,029,377 Shares 2,322,183 Est. Cost $443.28 Unrealized
APPLE INC 0.9%
Value ($000) $1,013,183 Shares 5,223,400 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $1,006,666 Shares 5,189,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $981,735 Shares 2,657,503 Est. Cost $360.67 Unrealized
NETFLIX INC 0.8%
Value ($000) $918,950 Shares 2,086,200 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $912,783 Shares 2,072,200 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $908,479 Shares 6,969,000 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $530,630 Shares 4,433,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $434,589 Shares 3,815,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $416,113 Shares 3,439,800 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $402,647 Shares 3,363,800 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $395,201 Shares 455,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $392,507 Shares 183,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $381,940 Shares 3,353,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $373,900 Shares 4,485,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $370,421 Shares 2,546,900 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $367,877 Shares 424,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $326,004 Shares 948,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $316,749 Shares 117,300 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value ($000) $283,449 Shares 1,590,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $282,832 Shares 578,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $277,649 Shares 567,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $277,529 Shares 2,294,200 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $253,582 Shares 1,200,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $248,700 Shares 92,100 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value ($000) $238,242 Shares 534,522 Est. Cost $442.92 Unrealized
MONGODB INC 0.2%
Value ($000) $229,086 Shares 557,400 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $228,771 Shares 1,083,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $223,589 Shares 415,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $221,752 Shares 1,524,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $204,866 Shares 595,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $202,991 Shares 94,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $199,929 Shares 311,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $198,339 Shares 1,923,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $197,273 Shares 2,366,800 Est. Cost Unrealized
PROSHARES TR 0.2%
Value ($000) $193,746 Shares 4,725,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $191,879 Shares 594,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $184,395 Shares 342,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $184,009 Shares 570,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $178,161 Shares 520,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $175,434 Shares 365,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $170,121 Shares 2,549,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $165,266 Shares 1,851,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $163,574 Shares 477,700 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $160,015 Shares 897,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $156,882 Shares 742,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $153,067 Shares 2,139,300 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $148,429 Shares 204,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $147,999 Shares 841,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $145,286 Shares 226,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $144,549 Shares 2,237,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $142,013 Shares 1,765,000 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $140,931 Shares 568,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $139,434 Shares 290,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $137,139 Shares 2,122,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $134,296 Shares 185,300 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $133,221 Shares 630,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $132,316 Shares 2,200,700 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $132,133 Shares 321,500 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $130,093 Shares 2,002,200 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $129,701 Shares 523,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $127,422 Shares 1,154,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $127,393 Shares 410,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $123,529 Shares 263,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $122,007 Shares 4,252,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $119,675 Shares 2,918,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $119,646 Shares 1,672,200 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $118,746 Shares 253,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $118,453 Shares 1,517,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $117,220 Shares 666,100 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $111,827 Shares 1,013,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $111,582 Shares 1,249,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $110,478 Shares 280,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $110,074 Shares 430,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $108,840 Shares 1,724,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $107,481 Shares 346,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $106,142 Shares 873,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $103,771 Shares 619,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $103,292 Shares 1,636,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $103,280 Shares 1,337,800 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $102,675 Shares 994,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $101,884 Shares 216,500 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $101,865 Shares 251,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $101,402 Shares 85,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $101,246 Shares 767,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $99,436 Shares 523,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $98,032 Shares 412,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $97,428 Shares 818,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $94,299 Shares 1,663,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $94,294 Shares 79,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $93,930 Shares 1,411,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $89,839 Shares 1,346,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $89,212 Shares 235,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $88,320 Shares 669,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $87,666 Shares 2,600,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $84,970 Shares 663,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $84,745 Shares 506,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $84,599 Shares 215,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $83,793 Shares 206,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $83,598 Shares 569,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $83,301 Shares 776,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $83,290 Shares 567,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $83,159 Shares 528,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $82,030 Shares 689,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $81,701 Shares 429,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $81,436 Shares 492,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $81,099 Shares 317,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $80,863 Shares 1,849,400 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $80,504 Shares 175,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $80,439 Shares 179,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $79,198 Shares 265,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $79,087 Shares 317,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $77,806 Shares 607,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $77,414 Shares 3,705,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $77,205 Shares 325,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $75,840 Shares 4,010,600 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $74,309 Shares 611,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $73,842 Shares 688,500 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $73,730 Shares 131,200 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $73,601 Shares 3,892,194 Est. Cost $18.91 Unrealized
SPDR SER TR 0.1%
Value ($000) $73,274 Shares 1,739,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $72,800 Shares 611,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $72,707 Shares 154,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $72,124 Shares 526,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $71,615 Shares 1,263,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $71,560 Shares 689,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $69,948 Shares 1,620,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $69,345 Shares 2,073,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $68,199 Shares 2,377,100 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $68,151 Shares 529,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $67,788 Shares 1,018,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $66,225 Shares 400,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $66,031 Shares 420,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $65,993 Shares 419,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $65,868 Shares 267,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $64,507 Shares 410,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $63,865 Shares 536,500 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $63,826 Shares 139,300 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $63,468 Shares 992,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $63,448 Shares 628,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $62,934 Shares 136,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $62,198 Shares 916,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $61,988 Shares 248,700 Est. Cost Unrealized
RH 0.1%
Value ($000) $61,930 Shares 187,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $61,646 Shares 460,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,407 Shares 353,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $61,140 Shares 1,039,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60,748 Shares 338,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $60,309 Shares 202,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $60,294 Shares 1,309,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $60,201 Shares 416,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $59,879 Shares 158,200 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $59,532 Shares 905,100 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $59,279 Shares 133,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $59,250 Shares 587,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $59,173 Shares 432,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $58,703 Shares 1,359,800 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $58,125 Shares 84,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,105 Shares 1,694,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,858 Shares 317,200 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $56,501 Shares 386,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $55,975 Shares 1,215,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $55,836 Shares 1,017,600 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $55,178 Shares 428,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $54,835 Shares 177,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $54,211 Shares 319,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $53,922 Shares 779,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $53,781 Shares 95,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52,554 Shares 461,361 Est. Cost $104.00 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $51,828 Shares 523,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $51,420 Shares 115,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $50,563 Shares 205,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $50,515 Shares 3,613,363 Est. Cost $13.98 Unrealized
C3 AI INC 0.0%
Value ($000) $49,133 Shares 1,348,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $48,925 Shares 2,646,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $48,864 Shares 3,187,500 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $48,705 Shares 1,456,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $48,101 Shares 346,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $47,172 Shares 476,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $46,452 Shares 100,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $46,387 Shares 770,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $46,385 Shares 729,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $46,370 Shares 4,386,978 Est. Cost $10.57 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $46,099 Shares 539,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $46,088 Shares 1,265,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $45,899 Shares 780,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $45,880 Shares 313,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $45,682 Shares 1,184,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $45,452 Shares 441,543 Est. Cost $102.94 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $44,879 Shares 323,100 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $44,548 Shares 696,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $44,506 Shares 199,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,352 Shares 255,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $43,989 Shares 925,300 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $43,809 Shares 437,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $43,673 Shares 193,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $43,538 Shares 629,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $43,405 Shares 300,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $43,042 Shares 2,285,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $42,980 Shares 321,200 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $42,966 Shares 1,258,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $42,919 Shares 1,005,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42,681 Shares 59,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $42,298 Shares 61,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $42,282 Shares 495,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $41,974 Shares 2,229,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $41,948 Shares 397,200 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $41,664 Shares 121,169 Est. Cost $343.85 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $41,365 Shares 969,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $41,262 Shares 115,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $40,592 Shares 1,673,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $40,574 Shares 2,646,700 Est. Cost Unrealized
RH 0.0%
Value ($000) $40,474 Shares 122,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39,847 Shares 384,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $39,748 Shares 214,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $38,965 Shares 229,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $38,662 Shares 74,100 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $38,544 Shares 1,845,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $38,476 Shares 258,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $38,360 Shares 349,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $38,341 Shares 220,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $38,256 Shares 169,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,224 Shares 225,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $38,202 Shares 123,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $38,195 Shares 696,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $38,142 Shares 283,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $37,750 Shares 110,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $37,271 Shares 109,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $37,093 Shares 620,500 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $36,991 Shares 437,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36,783 Shares 70,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $36,499 Shares 527,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $36,359 Shares 764,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $36,351 Shares 369,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $36,320 Shares 85,860 Est. Cost $21.62 Unrealized +53.4%
UNITED RENTALS INC 0.0%
Value ($000) $36,120 Shares 81,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $35,764 Shares 2,363,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35,711 Shares 49,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $35,277 Shares 555,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $35,175 Shares 588,400 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $35,072 Shares 171,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $34,745 Shares 1,432,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $34,374 Shares 349,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $34,261 Shares 342,300 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $33,803 Shares 1,255,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $33,727 Shares 518,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $33,607 Shares 495,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33,592 Shares 73,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $33,538 Shares 772,400 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $33,404 Shares 910,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $33,381 Shares 865,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $33,071 Shares 647,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $32,887 Shares 311,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $32,320 Shares 192,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $32,317 Shares 95,900 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $32,276 Shares 2,261,803 Est. Cost $14.67 Unrealized
SEA LTD 0.0%
Value ($000) $31,870 Shares 549,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $31,806 Shares 299,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,805 Shares 187,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31,662 Shares 1,900,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $31,198 Shares 479,900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,065 Shares 835,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30,864 Shares 829,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $30,714 Shares 279,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $30,687 Shares 106,700 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $30,385 Shares 477,600 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $30,380 Shares 2,565,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30,151 Shares 187,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $29,673 Shares 1,116,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $29,469 Shares 2,123,147 Est. Cost $13.93 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $29,457 Shares 169,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $29,223 Shares 216,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $28,900 Shares 665,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $28,870 Shares 806,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $28,847 Shares 81,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $28,714 Shares 897,500 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $28,681 Shares 308,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $28,407 Shares 56,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $28,407 Shares 56,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $28,385 Shares 173,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $28,374 Shares 305,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,338 Shares 213,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $28,281 Shares 409,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $28,255 Shares 546,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $28,234 Shares 1,137,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $28,007 Shares 1,024,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $28,004 Shares 83,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $27,921 Shares 330,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $27,560 Shares 356,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $27,435 Shares 537,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27,293 Shares 216,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,227 Shares 253,700 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $27,088 Shares 390,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,826 Shares 1,495,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $26,726 Shares 119,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26,701 Shares 212,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $26,683 Shares 1,763,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $26,560 Shares 178,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $26,480 Shares 59,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $26,465 Shares 119,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $26,420 Shares 1,906,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $25,855 Shares 89,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $25,849 Shares 499,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $25,776 Shares 337,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25,694 Shares 95,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $25,656 Shares 751,700 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $25,654 Shares 2,166,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $25,177 Shares 1,816,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $24,923 Shares 121,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $24,761 Shares 151,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $24,697 Shares 673,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $24,577 Shares 108,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $24,528 Shares 946,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24,522 Shares 53,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $24,440 Shares 682,500 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $24,380 Shares 2,516,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,356 Shares 183,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $24,301 Shares 1,285,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $24,119 Shares 763,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $24,061 Shares 226,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $23,945 Shares 923,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $23,815 Shares 208,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $23,812 Shares 141,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23,601 Shares 147,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23,601 Shares 1,416,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $23,540 Shares 360,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $23,286 Shares 201,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $23,260 Shares 277,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,219 Shares 212,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $23,216 Shares 303,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $23,156 Shares 152,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $23,145 Shares 364,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $23,115 Shares 128,400 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $23,068 Shares 572,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $23,055 Shares 199,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $22,824 Shares 102,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,767 Shares 92,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $22,725 Shares 100,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,552 Shares 206,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $22,466 Shares 124,800 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $22,311 Shares 1,398,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $22,284 Shares 1,205,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $22,101 Shares 831,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22,063 Shares 264,701 Est. Cost $95.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $22,019 Shares 886,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,956 Shares 2,632,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $21,912 Shares 118,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21,833 Shares 660,800 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $21,789 Shares 809,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $21,594 Shares 184,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $21,571 Shares 488,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $21,495 Shares 94,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21,050 Shares 249,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,573 Shares 139,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $20,561 Shares 135,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $20,306 Shares 337,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $20,286 Shares 103,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,207 Shares 2,422,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,132 Shares 54,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $20,016 Shares 174,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $19,958 Shares 568,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $19,907 Shares 257,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $19,814 Shares 599,700 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $19,812 Shares 561,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $19,627 Shares 235,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $19,572 Shares 458,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $19,493 Shares 483,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,404 Shares 485,100 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $19,401 Shares 40,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $19,226 Shares 1,984,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $19,142 Shares 228,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $19,061 Shares 697,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $18,976 Shares 55,722 Est. Cost $307.21 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value ($000) $18,960 Shares 1,604,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $18,946 Shares 173,200 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $18,810 Shares 1,179,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $18,787 Shares 225,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $18,760 Shares 171,500 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $18,702 Shares 286,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $18,696 Shares 160,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $18,568 Shares 1,570,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $18,491 Shares 114,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18,430 Shares 68,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $18,370 Shares 168,500 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $18,364 Shares 316,400 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $18,270 Shares 520,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $18,043 Shares 37,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $17,988 Shares 233,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $17,912 Shares 152,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,762 Shares 120,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,328 Shares 49,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $17,274 Shares 1,287,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $17,223 Shares 390,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,212 Shares 430,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $16,906 Shares 495,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,862 Shares 45,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $16,772 Shares 314,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,616 Shares 125,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $16,583 Shares 184,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $16,445 Shares 114,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $16,391 Shares 158,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $16,305 Shares 36,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $16,282 Shares 227,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,128 Shares 87,800 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,082 Shares 45,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $15,775 Shares 77,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $15,637 Shares 128,500 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $15,584 Shares 138,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,414 Shares 43,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $15,305 Shares 74,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,241 Shares 216,800 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $15,105 Shares 382,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $14,981 Shares 1,133,182 Est. Cost $13.53 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $14,976 Shares 79,998 Est. Cost $187.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14,945 Shares 423,500 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $14,900 Shares 314,469 Est. Cost $47.38 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,886 Shares 200,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,828 Shares 681,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,782 Shares 41,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,698 Shares 819,300 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $14,661 Shares 357,594 Est. Cost $24.80 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $14,637 Shares 102,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,529 Shares 227,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $14,375 Shares 88,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $14,295 Shares 932,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,179 Shares 128,100 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $14,129 Shares 433,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $14,099 Shares 120,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14,082 Shares 156,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,033 Shares 290,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,984 Shares 130,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,893 Shares 105,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $13,744 Shares 279,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $13,681 Shares 414,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $13,665 Shares 346,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,582 Shares 375,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $13,565 Shares 399,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,562 Shares 55,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,460 Shares 41,900 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $13,435 Shares 1,400,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,416 Shares 370,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $13,214 Shares 248,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $13,174 Shares 320,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $13,120 Shares 160,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,076 Shares 270,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13,063 Shares 230,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $13,050 Shares 43,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,049 Shares 172,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,948 Shares 153,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12,913 Shares 203,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,912 Shares 453,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $12,851 Shares 56,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $12,768 Shares 155,800 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $12,686 Shares 129,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $12,544 Shares 98,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $12,496 Shares 254,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $12,481 Shares 206,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $12,472 Shares 114,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,457 Shares 572,200 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $12,432 Shares 926,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,403 Shares 168,200 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $12,383 Shares 350,900 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $12,358 Shares 178,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,267 Shares 211,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $12,231 Shares 101,111 Est. Cost $114.89 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $11,998 Shares 102,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,902 Shares 205,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,877 Shares 107,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $11,831 Shares 235,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $11,801 Shares 512,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,771 Shares 158,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $11,770 Shares 113,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $11,692 Shares 1,206,554 Est. Cost $10.25 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,673 Shares 1,518,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $11,672 Shares 278,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $11,663 Shares 1,692,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $11,645 Shares 41,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,588 Shares 305,500 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $11,311 Shares 100,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,306 Shares 901,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $11,289 Shares 342,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,239 Shares 220,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,152 Shares 445,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $11,120 Shares 123,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $11,089 Shares 269,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,077 Shares 60,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $11,049 Shares 1,063,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,002 Shares 439,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $10,976 Shares 257,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,976 Shares 689,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $10,971 Shares 39,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $10,897 Shares 710,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,849 Shares 640,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $10,818 Shares 345,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,756 Shares 168,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,748 Shares 641,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $10,707 Shares 51,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $10,658 Shares 340,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10,599 Shares 166,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $10,585 Shares 53,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $10,545 Shares 97,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $10,519 Shares 206,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10,512 Shares 43,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $10,488 Shares 13,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $10,438 Shares 1,004,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $10,404 Shares 85,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,290 Shares 108,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,281 Shares 108,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $10,207 Shares 1,375,600 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10,180 Shares 160,183 Est. Cost $63.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9,950 Shares 398,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,876 Shares 130,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $9,832 Shares 111,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $9,636 Shares 284,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $9,628 Shares 46,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $9,551 Shares 97,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $9,504 Shares 39,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $9,493 Shares 48,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $9,487 Shares 48,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $9,482 Shares 277,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9,482 Shares 78,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $9,470 Shares 437,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,436 Shares 593,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,409 Shares 167,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $9,409 Shares 207,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $9,366 Shares 30,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,333 Shares 45,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9,320 Shares 196,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $9,272 Shares 120,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,263 Shares 1,204,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,259 Shares 131,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $9,201 Shares 71,600 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $9,184 Shares 152,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,061 Shares 206,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $8,859 Shares 31,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,854 Shares 156,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,853 Shares 140,275 Est. Cost $63.48 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value ($000) $8,704 Shares 55,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $8,683 Shares 44,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,572 Shares 235,566 Est. Cost $36.39 Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $8,572 Shares 95,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,545 Shares 26,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,536 Shares 250,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,535 Shares 41,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,523 Shares 241,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8,490 Shares 179,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $8,461 Shares 53,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $8,435 Shares 121,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $8,424 Shares 649,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,412 Shares 670,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $8,371 Shares 38,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,370 Shares 293,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,291 Shares 91,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $8,279 Shares 42,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,274 Shares 241,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8,268 Shares 330,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $8,255 Shares 70,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $8,233 Shares 72,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $8,231 Shares 181,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,227 Shares 161,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $8,196 Shares 323,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $8,184 Shares 92,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $8,133 Shares 26,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $8,066 Shares 108,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,954 Shares 244,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $7,886 Shares 123,700 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7,872 Shares 277,386 Est. Cost $27.97 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $7,860 Shares 154,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $7,767 Shares 514,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $7,708 Shares 107,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $7,705 Shares 153,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7,675 Shares 1,114,000 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $7,666 Shares 163,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $7,657 Shares 224,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $7,625 Shares 68,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $7,595 Shares 179,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,583 Shares 447,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,562 Shares 128,597 Est. Cost $58.12 Unrealized -1.4%
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,543 Shares 85,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $7,519 Shares 220,305 Est. Cost $43.89 Unrealized
ISHARES TR 0.0%
Value ($000) $7,499 Shares 99,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,435 Shares 44,500 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $7,277 Shares 207,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,269 Shares 82,400 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $7,261 Shares 56,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $7,237 Shares 182,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,154 Shares 1,843,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $7,115 Shares 36,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $7,029 Shares 197,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $7,020 Shares 304,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,014 Shares 159,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $6,994 Shares 64,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,961 Shares 76,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $6,941 Shares 44,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,927 Shares 495,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,882 Shares 410,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,872 Shares 70,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $6,839 Shares 538,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,779 Shares 294,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,762 Shares 185,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6,747 Shares 315,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $6,697 Shares 88,600 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $6,693 Shares 142,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $6,677 Shares 205,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $6,673 Shares 43,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,665 Shares 25,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $6,655 Shares 16,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,638 Shares 30,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,616 Shares 39,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,593 Shares 1,498,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $6,545 Shares 164,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $6,534 Shares 146,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $6,495 Shares 650,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $6,485 Shares 47,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,478 Shares 56,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $6,467 Shares 144,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,462 Shares 66,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $6,448 Shares 34,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $6,448 Shares 34,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6,415 Shares 377,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,409 Shares 55,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,360 Shares 102,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $6,351 Shares 82,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,312 Shares 109,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,310 Shares 112,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $6,293 Shares 233,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $6,248 Shares 90,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,226 Shares 13,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,226 Shares 108,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,169 Shares 92,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $6,169 Shares 27,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $6,164 Shares 176,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6,141 Shares 286,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,129 Shares 31,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $6,115 Shares 471,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $6,093 Shares 24,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,091 Shares 177,800 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $6,074 Shares 633,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $6,068 Shares 14,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $6,053 Shares 62,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6,036 Shares 127,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,031 Shares 229,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,978 Shares 27,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $5,964 Shares 140,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5,949 Shares 71,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,930 Shares 109,600 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $5,890 Shares 191,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,888 Shares 217,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $5,873 Shares 30,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $5,870 Shares 260,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $5,869 Shares 15,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,853 Shares 94,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,842 Shares 81,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $5,836 Shares 459,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $5,833 Shares 91,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $5,824 Shares 44,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $5,797 Shares 19,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $5,758 Shares 113,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5,724 Shares 176,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,705 Shares 150,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5,675 Shares 44,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,663 Shares 29,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5,644 Shares 222,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,576 Shares 21,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,573 Shares 45,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,563 Shares 231,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5,521 Shares 344,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5,514 Shares 65,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5,500 Shares 741,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $5,480 Shares 131,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,429 Shares 1,233,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,404 Shares 184,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $5,369 Shares 21,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,319 Shares 94,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $5,312 Shares 33,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $5,309 Shares 24,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $5,291 Shares 172,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,281 Shares 600,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,281 Shares 194,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $5,226 Shares 34,300 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $5,218 Shares 193,778 Est. Cost $28.40 Unrealized
SUNRUN INC 0.0%
Value ($000) $5,201 Shares 291,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,184 Shares 91,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,174 Shares 1,333,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $5,156 Shares 18,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,139 Shares 476,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $5,131 Shares 123,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $5,131 Shares 122,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $5,128 Shares 12,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,106 Shares 221,800 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $5,085 Shares 220,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,028 Shares 171,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $5,002 Shares 140,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $4,996 Shares 66,100 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $4,983 Shares 39,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,966 Shares 753,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,963 Shares 34,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,953 Shares 54,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $4,942 Shares 43,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $4,931 Shares 12,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,900 Shares 557,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $4,862 Shares 302,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,849 Shares 41,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4,842 Shares 62,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $4,822 Shares 222,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,816 Shares 57,129 Est. Cost $84.30 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,800 Shares 88,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,582 Shares 174,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,574 Shares 34,464 Est. Cost $132.73 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $4,523 Shares 30,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4,516 Shares 58,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,485 Shares 32,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,485 Shares 58,192 Est. Cost $72.58 Unrealized 0.0%
ALLY FINL INC 0.0%
Value ($000) $4,467 Shares 165,400 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4,465 Shares 202,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4,449 Shares 94,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,403 Shares 57,402 Est. Cost $77.49 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value ($000) $4,398 Shares 60,300 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $4,357 Shares 165,661 Est. Cost $26.30 Unrealized
NOVAVAX INC 0.0%
Value ($000) $4,330 Shares 582,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,316 Shares 123,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,294 Shares 22,900 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $4,274 Shares 239,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $4,235 Shares 255,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4,228 Shares 529,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $4,206 Shares 44,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,159 Shares 59,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $4,152 Shares 263,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $4,082 Shares 105,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,076 Shares 45,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $4,066 Shares 80,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,062 Shares 88,225 Est. Cost $43.23 Unrealized -1.1%
ROSS STORES INC 0.0%
Value ($000) $4,048 Shares 36,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $4,034 Shares 223,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $4,012 Shares 31,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,009 Shares 122,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,008 Shares 34,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $3,986 Shares 59,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,985 Shares 46,660 Est. Cost $78.37 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3,983 Shares 29,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $3,979 Shares 263,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,928 Shares 107,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3,926 Shares 361,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $3,910 Shares 52,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,885 Shares 103,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,861 Shares 41,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,834 Shares 42,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $3,811 Shares 45,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $3,802 Shares 64,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3,787 Shares 164,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3,771 Shares 143,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3,764 Shares 143,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $3,714 Shares 16,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,696 Shares 98,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $3,654 Shares 210,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,645 Shares 28,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,630 Shares 24,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,566 Shares 210,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,551 Shares 24,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,542 Shares 116,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3,538 Shares 253,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $3,530 Shares 99,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3,504 Shares 76,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,449 Shares 117,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,431 Shares 116,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $3,420 Shares 50,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3,376 Shares 61,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3,355 Shares 125,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,333 Shares 14,700 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $3,324 Shares 30,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,310 Shares 35,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,293 Shares 46,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,271 Shares 17,000 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $3,266 Shares 171,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,263 Shares 37,700 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $3,262 Shares 93,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $3,224 Shares 33,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $3,214 Shares 135,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3,212 Shares 38,400 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $3,182 Shares 176,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $3,181 Shares 47,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,179 Shares 44,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,174 Shares 184,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,160 Shares 33,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,156 Shares 157,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $3,154 Shares 44,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,129 Shares 72,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $3,085 Shares 20,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $3,075 Shares 16,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,071 Shares 101,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $3,034 Shares 183,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $3,019 Shares 26,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,015 Shares 12,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $2,993 Shares 189,800 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,984 Shares 132,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,977 Shares 279,300 Est. Cost Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $2,968 Shares 31,144 Est. Cost $95.29 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,948 Shares 54,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $2,920 Shares 30,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,917 Shares 442,700 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2,916 Shares 85,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,909 Shares 58,200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,902 Shares 356,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $2,886 Shares 323,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,861 Shares 52,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,856 Shares 139,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,841 Shares 355,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,834 Shares 128,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $2,829 Shares 119,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,825 Shares 19,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,821 Shares 29,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,818 Shares 13,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,818 Shares 13,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,818 Shares 31,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,813 Shares 137,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,788 Shares 25,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,785 Shares 50,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,779 Shares 55,600 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $2,779 Shares 30,028 Est. Cost $79.37 Unrealized
PROSHARES TR II 0.0%
Value ($000) $2,752 Shares 32,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,743 Shares 61,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $2,734 Shares 25,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $2,704 Shares 24,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,701 Shares 62,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $2,695 Shares 28,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $2,693 Shares 10,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,689 Shares 28,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,687 Shares 60,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,678 Shares 31,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,676 Shares 34,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,674 Shares 35,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,665 Shares 59,800 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,663 Shares 26,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,650 Shares 447,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,648 Shares 286,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,644 Shares 92,811 Est. Cost $30.28 Unrealized
PG&E CORP 0.0%
Value ($000) $2,639 Shares 152,700 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,634 Shares 44,068 Est. Cost $41.65 Unrealized +15.6%
KB HOME 0.0%
Value ($000) $2,622 Shares 50,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $2,618 Shares 76,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,613 Shares 27,700 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,608 Shares 282,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,600 Shares 36,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,593 Shares 44,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2,593 Shares 11,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $2,590 Shares 74,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,581 Shares 188,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,571 Shares 25,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,562 Shares 11,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,542 Shares 65,700 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $2,539 Shares 49,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,532 Shares 427,700 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $2,517 Shares 89,679 Est. Cost $14.66 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,508 Shares 21,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,506 Shares 235,097 Est. Cost $10.66 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,494 Shares 56,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $2,488 Shares 90,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,487 Shares 22,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,443 Shares 33,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $2,419 Shares 32,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,410 Shares 100,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $2,393 Shares 52,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2,386 Shares 431,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,382 Shares 20,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,373 Shares 40,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,371 Shares 30,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $2,369 Shares 42,100 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,367 Shares 25,308 Est. Cost $91.84 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,367 Shares 12,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,365 Shares 60,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,361 Shares 343,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,360 Shares 26,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $2,352 Shares 235,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2,351 Shares 143,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2,349 Shares 32,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,349 Shares 189,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2,348 Shares 26,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,347 Shares 65,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,311 Shares 235,800 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,296 Shares 23,772 Est. Cost $97.69 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,288 Shares 50,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2,268 Shares 138,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,256 Shares 22,358 Est. Cost $100.92 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,221 Shares 111,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $2,204 Shares 32,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $2,180 Shares 14,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,174 Shares 84,400 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $2,159 Shares 113,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,148 Shares 36,168 Est. Cost $57.75 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value ($000) $2,148 Shares 19,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,124 Shares 22,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,111 Shares 17,726 Est. Cost $100.39 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value ($000) $2,106 Shares 23,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,104 Shares 125,400 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2,101 Shares 34,441 Est. Cost $61.32 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $2,098 Shares 45,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $2,098 Shares 59,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,095 Shares 226,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $2,085 Shares 18,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,077 Shares 125,349 Est. Cost $16.04 Unrealized 0.0%
COUPANG INC 0.0%
Value ($000) $2,058 Shares 118,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $2,048 Shares 48,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,047 Shares 221,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,035 Shares 52,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,030 Shares 60,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,028 Shares 18,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $2,017 Shares 116,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,003 Shares 30,700 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,003 Shares 112,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $2,002 Shares 285,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1,996 Shares 225,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1,986 Shares 214,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1,968 Shares 429,800 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,954 Shares 157,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,945 Shares 11,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,944 Shares 112,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,943 Shares 55,365 Est. Cost $35.10 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,932 Shares 43,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 280,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,926 Shares 24,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,919 Shares 19,658 Est. Cost $84.48 Unrealized 0.0%
STATE STR CORP 0.0%
Value ($000) $1,917 Shares 26,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $1,910 Shares 24,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,908 Shares 22,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,906 Shares 36,200 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,906 Shares 20,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,906 Shares 15,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $1,902 Shares 24,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,897 Shares 17,189 Est. Cost $115.84 Unrealized -3.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,890 Shares 12,386 Est. Cost $179.87 Unrealized
GAP INC 0.0%
Value ($000) $1,879 Shares 210,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,876 Shares 54,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,874 Shares 69,126 Est. Cost $30.33 Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1,854 Shares 209,300 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1,852 Shares 51,202 Est. Cost $35.38 Unrealized
TEXTRON INC 0.0%
Value ($000) $1,840 Shares 27,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,838 Shares 51,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,835 Shares 18,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,833 Shares 331,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,833 Shares 134,000 Est. Cost Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $1,832 Shares 23,609 Est. Cost $79.37 Unrealized
FISKER INC 0.0%
Value ($000) $1,831 Shares 324,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1,824 Shares 30,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,813 Shares 63,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1,810 Shares 203,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1,798 Shares 392,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,795 Shares 14,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,788 Shares 34,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,777 Shares 99,700 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1,758 Shares 26,067 Est. Cost $67.44 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,752 Shares 10,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,747 Shares 178,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,746 Shares 18,062 Est. Cost $96.69 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,745 Shares 38,300 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $1,735 Shares 287,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,734 Shares 233,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1,732 Shares 66,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $1,732 Shares 50,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,723 Shares 37,700 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1,717 Shares 50,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,698 Shares 101,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,693 Shares 27,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,689 Shares 15,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,680 Shares 47,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $1,679 Shares 277,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,656 Shares 13,834 Est. Cost $95.22 Unrealized +20.0%
CORNING INC 0.0%
Value ($000) $1,650 Shares 47,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,634 Shares 15,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,630 Shares 18,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,608 Shares 19,100 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1,605 Shares 12,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,601 Shares 59,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,594 Shares 23,400 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,592 Shares 49,082 Est. Cost $32.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,584 Shares 14,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1,581 Shares 60,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,568 Shares 46,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,560 Shares 23,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $1,559 Shares 88,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,550 Shares 32,811 Est. Cost $47.23 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,539 Shares 12,800 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $1,531 Shares 44,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,517 Shares 28,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $1,511 Shares 14,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,499 Shares 227,395 Est. Cost $8.16 Unrealized
RIO TINTO PLC 0.0%
Value ($000) $1,494 Shares 23,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,483 Shares 247,600 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 96,713 Est. Cost $7.93 Unrealized +43.2%
RIO TINTO PLC 0.0%
Value ($000) $1,481 Shares 23,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,473 Shares 51,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,472 Shares 12,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $1,469 Shares 209,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,456 Shares 10,100 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1,454 Shares 17,167 Est. Cost $58.68 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,450 Shares 10,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,447 Shares 29,932 Est. Cost $45.45 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $1,442 Shares 260,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,427 Shares 59,800 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1,422 Shares 153,200 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,420 Shares 52,240 Est. Cost $27.19 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,417 Shares 55,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,412 Shares 79,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,398 Shares 127,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,395 Shares 22,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,388 Shares 245,700 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,386 Shares 117,280 Est. Cost $11.20 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,377 Shares 86,316 Est. Cost $14.79 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value ($000) $1,373 Shares 15,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,367 Shares 45,400 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,360 Shares 18,100 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $1,360 Shares 22,788 Est. Cost $59.67 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 337,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,357 Shares 166,500 Est. Cost Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,354 Shares 10,668 Est. Cost $126.95 Unrealized
DROPBOX INC 0.0%
Value ($000) $1,352 Shares 50,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,347 Shares 178,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,344 Shares 225,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $1,343 Shares 127,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,331 Shares 134,837 Est. Cost $17.19 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $1,319 Shares 66,379 Est. Cost $18.17 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,318 Shares 79,900 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,316 Shares 14,620 Est. Cost $90.04 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,315 Shares 43,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,302 Shares 63,246 Est. Cost $24.47 Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,299 Shares 145,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,298 Shares 15,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,293 Shares 35,749 Est. Cost $38.92 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,291 Shares 33,251 Est. Cost $39.55 Unrealized -2.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,289 Shares 11,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,287 Shares 120,700 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,287 Shares 11,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1,281 Shares 144,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,280 Shares 194,600 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $1,279 Shares 21,953 Est. Cost $61.35 Unrealized
FUBOTV INC 0.0%
Value ($000) $1,267 Shares 609,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,262 Shares 24,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,260 Shares 236,000 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,260 Shares 29,169 Est. Cost $39.42 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 10,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,238 Shares 19,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,238 Shares 114,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,235 Shares 20,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,226 Shares 13,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,223 Shares 21,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,218 Shares 37,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,207 Shares 28,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,206 Shares 27,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,197 Shares 35,494 Est. Cost $31.39 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,194 Shares 11,100 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1,193 Shares 14,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1,187 Shares 48,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,185 Shares 197,900 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,185 Shares 29,399 Est. Cost $40.14 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value ($000) $1,182 Shares 57,722 Est. Cost $20.48 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $1,178 Shares 31,500 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $1,173 Shares 51,392 Est. Cost $22.83 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,172 Shares 197,946 Est. Cost $7.05 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,165 Shares 33,100 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1,157 Shares 33,777 Est. Cost $39.33 Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,147 Shares 13,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,135 Shares 21,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,124 Shares 140,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,113 Shares 13,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,112 Shares 67,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,110 Shares 11,500 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $1,107 Shares 17,364 Est. Cost $63.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,104 Shares 40,880 Est. Cost $24.15 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,102 Shares 102,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,100 Shares 46,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,097 Shares 37,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $1,096 Shares 28,200 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,089 Shares 15,836 Est. Cost $61.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,074 Shares 103,331 Est. Cost $9.10 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $1,074 Shares 32,900 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,073 Shares 14,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,072 Shares 72,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $1,070 Shares 63,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,066 Shares 62,959 Est. Cost $17.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,065 Shares 31,311 Est. Cost $31.95 Unrealized -0.9%
CANADIAN NAT RES LTD 0.0%
Value ($000) $1,058 Shares 18,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 125,761 Est. Cost $6.24 Unrealized +4.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,046 Shares 219,308 Est. Cost $5.47 Unrealized -8.7%
EDISON INTL 0.0%
Value ($000) $1,035 Shares 14,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $1,031 Shares 216,200 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1,030 Shares 63,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,027 Shares 16,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,027 Shares 114,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $1,023 Shares 181,400 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,021 Shares 14,527 Est. Cost $61.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,016 Shares 15,730 Est. Cost $44.78 Unrealized +26.2%
AGNC INVT CORP 0.0%
Value ($000) $1,016 Shares 100,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,012 Shares 11,100 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $1,012 Shares 28,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 251,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,001 Shares 132,930 Est. Cost $8.86 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $992 Shares 179,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $991 Shares 31,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $990 Shares 31,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $978 Shares 105,355 Est. Cost $37.86 Unrealized -70.9%
MPLX LP 0.0%
Value ($000) $974 Shares 28,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $972 Shares 11,487 Est. Cost $94.28 Unrealized 0.0%
UXI PROSHARES TR 0.0%
Value ($000) $970 Shares 36,872 Est. Cost $26.88 Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $964 Shares 30,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $960 Shares 94,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $960 Shares 12,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $959 Shares 17,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $958 Shares 10,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $956 Shares 20,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $954 Shares 158,700 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $953 Shares 20,851 Est. Cost $46.94 Unrealized 0.0%
RUMBLE INC 0.0%
Value ($000) $946 Shares 106,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $937 Shares 433,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 36,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $927 Shares 14,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $925 Shares 23,800 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $925 Shares 18,198 Est. Cost $50.82 Unrealized
PACCAR INC 0.0%
Value ($000) $920 Shares 11,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $916 Shares 66,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $915 Shares 165,122 Est. Cost $11.42 Unrealized
WENDYS CO 0.0%
Value ($000) $911 Shares 41,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $907 Shares 11,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $891 Shares 13,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $890 Shares 18,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $885 Shares 30,563 Est. Cost $26.84 Unrealized
FUBOTV INC 0.0%
Value ($000) $880 Shares 422,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $880 Shares 116,800 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $879 Shares 12,943 Est. Cost $54.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $879 Shares 15,663 Est. Cost $53.46 Unrealized +6.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $877 Shares 406,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $875 Shares 10,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $873 Shares 50,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $870 Shares 29,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $862 Shares 32,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $860 Shares 48,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $851 Shares 26,700 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $848 Shares 15,294 Est. Cost $40.02 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $837 Shares 47,700 Est. Cost Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $835 Shares 25,770 Est. Cost $32.87 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $832 Shares 112,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $830 Shares 26,500 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $829 Shares 55,269 Est. Cost $15.00 Unrealized
SKILLZ INC 0.0%
Value ($000) $815 Shares 89,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $811 Shares 38,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $811 Shares 27,593 Est. Cost $29.40 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $805 Shares 36,514 Est. Cost $20.04 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $799 Shares 23,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $798 Shares 10,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $794 Shares 80,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $794 Shares 173,390 Est. Cost $3.04 Unrealized +15.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 348,700 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $786 Shares 41,148 Est. Cost $20.50 Unrealized 0.0%
HECLA MNG CO 0.0%
Value ($000) $784 Shares 152,200 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $759 Shares 44,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $754 Shares 146,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $747 Shares 12,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 29,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $746 Shares 477,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $745 Shares 46,848 Est. Cost $21.54 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $745 Shares 23,049 Est. Cost $32.33 Unrealized
BALL CORP 0.0%
Value ($000) $745 Shares 12,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $744 Shares 11,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $743 Shares 21,900 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $741 Shares 14,247 Est. Cost $54.18 Unrealized
FOX CORP 0.0%
Value ($000) $738 Shares 21,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $733 Shares 49,200 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $730 Shares 17,171 Est. Cost $45.54 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $728 Shares 20,879 Est. Cost $34.85 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $718 Shares 24,653 Est. Cost $29.04 Unrealized
GROUPON INC 0.0%
Value ($000) $716 Shares 121,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $707 Shares 88,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $706 Shares 97,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $703 Shares 18,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $701 Shares 37,800 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $699 Shares 115,661 Est. Cost $5.70 Unrealized -15.5%
NIKOLA CORP 0.0%
Value ($000) $695 Shares 503,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $695 Shares 10,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $692 Shares 11,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $683 Shares 92,500 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $670 Shares 41,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $669 Shares 25,735 Est. Cost $168.26 Unrealized -82.1%
ISHARES TR 0.0%
Value ($000) $669 Shares 15,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $668 Shares 15,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $655 Shares 122,700 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $652 Shares 15,586 Est. Cost $35.72 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $651 Shares 13,017 Est. Cost $51.06 Unrealized 0.0%
DEUTSCHE BANK A G 0.0%
Value ($000) $650 Shares 61,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $646 Shares 36,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $643 Shares 19,700 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $642 Shares 71,923 Est. Cost $10.91 Unrealized -25.7%
HL HECLA MNG CO 0.0%
Value ($000) $640 Shares 124,247 Est. Cost $5.94 Unrealized -5.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $640 Shares 296,110 Est. Cost $4.34 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $631 Shares 172,000 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $624 Shares 31,108 Est. Cost $20.05 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $623 Shares 14,260 Est. Cost $43.70 Unrealized
VENTAS INC 0.0%
Value ($000) $615 Shares 13,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $613 Shares 128,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $612 Shares 17,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $608 Shares 107,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $599 Shares 40,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $594 Shares 14,100 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $593 Shares 15,336 Est. Cost $38.77 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $588 Shares 10,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $587 Shares 58,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 256,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $577 Shares 57,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $576 Shares 18,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $572 Shares 30,200 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $566 Shares 10,069 Est. Cost $25.13 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $557 Shares 13,934 Est. Cost $36.76 Unrealized 0.0%
TEMPUR SEALY INTL INC 0.0%
Value ($000) $557 Shares 13,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $557 Shares 63,325 Est. Cost $9.79 Unrealized
BORGWARNER INC 0.0%
Value ($000) $553 Shares 11,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $552 Shares 111,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $549 Shares 16,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $548 Shares 32,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $544 Shares 141,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $544 Shares 159,000 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $540 Shares 21,690 Est. Cost $24.90 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $535 Shares 14,494 Est. Cost $36.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $529 Shares 16,874 Est. Cost $31.33 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $526 Shares 88,200 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $521 Shares 12,335 Est. Cost $109.53 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $516 Shares 71,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $511 Shares 17,413 Est. Cost $28.38 Unrealized -4.4%
VS TRUST 0.0%
Value ($000) $510 Shares 114,300 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $507 Shares 48,194 Est. Cost $10.51 Unrealized -6.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $505 Shares 46,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $504 Shares 11,700 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $503 Shares 11,302 Est. Cost $44.75 Unrealized -10.8%
COTY INC 0.0%
Value ($000) $500 Shares 40,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $498 Shares 12,535 Est. Cost $39.74 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $498 Shares 37,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $495 Shares 35,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $492 Shares 11,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $491 Shares 59,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $477 Shares 25,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $475 Shares 14,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $473 Shares 12,175 Est. Cost $35.18 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $471 Shares 23,952 Est. Cost $32.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $469 Shares 12,856 Est. Cost $32.52 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $464 Shares 11,600 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $459 Shares 13,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $459 Shares 10,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $453 Shares 17,909 Est. Cost $25.17 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $453 Shares 10,400 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $451 Shares 25,396 Est. Cost $15.66 Unrealized 0.0%
ARK ETF TR 0.0%
Value ($000) $447 Shares 21,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $447 Shares 154,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $441 Shares 12,013 Est. Cost $33.22 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $437 Shares 27,226 Est. Cost $16.30 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $435 Shares 13,600 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $432 Shares 48,793 Est. Cost $7.27 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $432 Shares 14,826 Est. Cost $29.12 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $419 Shares 75,805 Est. Cost $4.84 Unrealized 0.0%
AMUB UBS AG LONDON BRANCH 0.0%
Value ($000) $403 Shares 27,903 Est. Cost $13.98 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $395 Shares 11,800 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $393 Shares 69,621 Est. Cost $6.14 Unrealized
UPWORK INC 0.0%
Value ($000) $390 Shares 41,800 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $388 Shares 31,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $383 Shares 92,000 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $382 Shares 19,765 Est. Cost $19.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $379 Shares 10,470 Est. Cost $31.85 Unrealized -7.4%
GSK PLC 0.0%
Value ($000) $378 Shares 10,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $374 Shares 27,900 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $374 Shares 26,991 Est. Cost $6.98 Unrealized +44.1%
VALE S A 0.0%
Value ($000) $372 Shares 27,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $370 Shares 10,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $369 Shares 19,514 Est. Cost $22.04 Unrealized
STITCH FIX INC 0.0%
Value ($000) $367 Shares 95,400 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $359 Shares 35,600 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $353 Shares 38,162 Est. Cost $14.35 Unrealized -37.3%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $350 Shares 26,848 Est. Cost $11.59 Unrealized
FLEX LTD 0.0%
Value ($000) $348 Shares 12,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $345 Shares 250,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $341 Shares 99,785 Est. Cost $3.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $341 Shares 87,781 Est. Cost $3.88 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $340 Shares 29,443 Est. Cost $11.56 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $339 Shares 92,400 Est. Cost Unrealized
QULL UBS AG LONDON BRANCH 0.0%
Value ($000) $339 Shares 11,231 Est. Cost $22.22 Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $338 Shares 12,315 Est. Cost $33.29 Unrealized
UPWORK INC 0.0%
Value ($000) $335 Shares 35,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $334 Shares 98,300 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $331 Shares 15,154 Est. Cost $21.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $330 Shares 26,297 Est. Cost $12.98 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value ($000) $330 Shares 24,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $329 Shares 23,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $323 Shares 43,764 Est. Cost $7.38 Unrealized
NOKIA CORP 0.0%
Value ($000) $319 Shares 76,800 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $316 Shares 19,700 Est. Cost Unrealized
SCDL UBS AG LONDON BRANCH 0.0%
Value ($000) $315 Shares 10,173 Est. Cost $33.68 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $315 Shares 21,137 Est. Cost $14.64 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value ($000) $309 Shares 31,100 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $306 Shares 17,883 Est. Cost $92.01 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $305 Shares 107,400 Est. Cost Unrealized
IWFL UBS AG LONDON BRANCH 0.0%
Value ($000) $295 Shares 11,543 Est. Cost $20.70 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $295 Shares 31,537 Est. Cost $9.06 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $291 Shares 16,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $288 Shares 12,400 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $287 Shares 11,169 Est. Cost $25.70 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $279 Shares 20,200 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $274 Shares 21,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $274 Shares 18,117 Est. Cost $15.10 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $265 Shares 40,200 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $261 Shares 11,542 Est. Cost $19.30 Unrealized +3.4%
CANAAN INC 0.0%
Value ($000) $259 Shares 121,400 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $255 Shares 77,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $249 Shares 54,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $247 Shares 179,089 Est. Cost $1.38 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $247 Shares 14,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $243 Shares 48,900 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $241 Shares 53,983 Est. Cost $4.46 Unrealized
WENDYS CO 0.0%
Value ($000) $239 Shares 11,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $235 Shares 23,500 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $234 Shares 14,173 Est. Cost $16.50 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $233 Shares 23,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $227 Shares 37,800 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $225 Shares 27,618 Est. Cost $8.15 Unrealized
VROOM INC 0.0%
Value ($000) $225 Shares 156,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $223 Shares 77,200 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $222 Shares 31,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $214 Shares 37,884 Est. Cost $7.16 Unrealized -11.2%
RXD PROSHARES TR 0.0%
Value ($000) $213 Shares 17,204 Est. Cost $12.40 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $212 Shares 10,155 Est. Cost $20.91 Unrealized