IMC-Chicago, LLC Hedge Fund

CIK: 0001452861 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $112,894,832 (100.0% shares, 0.0% debt)

Holdings (1,663)

SPDR S&P 500 ETF TR 22.1%
Value ($000) $25,004,759 Shares 58,493,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 11.0%
Value ($000) $12,368,022 Shares 28,932,400 Est. Cost Unrealized
INVESCO QQQ TR 6.5%
Value ($000) $7,391,468 Shares 20,631,000 Est. Cost Unrealized
INVESCO QQQ TR 5.3%
Value ($000) $6,010,087 Shares 16,775,300 Est. Cost Unrealized
NVIDIA CORPORATION 3.1%
Value ($000) $3,547,909 Shares 8,156,300 Est. Cost Unrealized
TESLA INC 3.1%
Value ($000) $3,535,258 Shares 14,128,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value ($000) $3,191,000 Shares 7,335,800 Est. Cost Unrealized
TESLA INC 2.7%
Value ($000) $3,037,145 Shares 12,137,900 Est. Cost Unrealized
ISHARES TR 2.6%
Value ($000) $2,967,911 Shares 17,067,900 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value ($000) $1,781,716 Shares 5,934,900 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value ($000) $1,389,402 Shares 4,628,100 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $1,200,229 Shares 3,801,200 Est. Cost Unrealized
ISHARES TR 1.0%
Value ($000) $1,119,590 Shares 6,598,700 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $1,058,626 Shares 6,183,200 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value ($000) $1,028,619 Shares 3,257,700 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $995,248 Shares 7,829,200 Est. Cost Unrealized
NETFLIX INC 0.7%
Value ($000) $797,793 Shares 2,112,800 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $763,785 Shares 4,461,100 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $739,927 Shares 5,820,700 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $705,621 Shares 1,868,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $619,648 Shares 4,735,200 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $428,247 Shares 515,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $424,660 Shares 137,700 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $416,778 Shares 2,430,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $408,075 Shares 938,126 Est. Cost $42.65 Unrealized +5.0%
ALPHABET INC 0.4%
Value ($000) $399,110 Shares 3,027,000 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $390,892 Shares 2,987,100 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $367,033 Shares 441,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $352,187 Shares 114,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $338,581 Shares 599,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $337,908 Shares 3,286,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $313,279 Shares 3,611,700 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $310,847 Shares 1,621,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $305,892 Shares 3,432,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $302,651 Shares 2,943,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $295,108 Shares 161,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $285,151 Shares 667,052 Est. Cost $443.28 Unrealized
ADOBE INC 0.2%
Value ($000) $279,425 Shares 548,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $279,206 Shares 2,117,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $277,138 Shares 827,400 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $275,091 Shares 539,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $268,180 Shares 146,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $240,240 Shares 1,656,600 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $237,734 Shares 442,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $236,374 Shares 705,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $222,877 Shares 394,500 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $215,282 Shares 400,800 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $215,032 Shares 384,700 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value ($000) $210,541 Shares 1,228,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $197,992 Shares 611,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $196,082 Shares 1,352,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $192,481 Shares 307,100 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $185,527 Shares 967,900 Est. Cost Unrealized
PROSHARES TR 0.2%
Value ($000) $184,127 Shares 5,169,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $177,605 Shares 2,191,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $173,496 Shares 528,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $169,238 Shares 1,951,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $165,423 Shares 1,851,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $156,228 Shares 475,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $155,845 Shares 309,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $154,246 Shares 476,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $153,935 Shares 261,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $140,997 Shares 2,309,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $139,825 Shares 2,391,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $138,215 Shares 681,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $137,629 Shares 1,833,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $137,424 Shares 677,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $132,562 Shares 211,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $132,441 Shares 1,764,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $132,135 Shares 1,644,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $130,830 Shares 477,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $129,224 Shares 256,300 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $128,446 Shares 218,200 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $128,294 Shares 512,726 Est. Cost $256.88 Unrealized 0.0%
EXXON MOBIL CORP 0.1%
Value ($000) $125,105 Shares 1,064,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $121,538 Shares 2,227,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $118,800 Shares 93,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $114,546 Shares 974,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $113,980 Shares 1,460,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $113,248 Shares 741,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $112,439 Shares 1,016,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $112,054 Shares 1,477,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $110,779 Shares 320,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $109,775 Shares 363,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $109,580 Shares 1,060,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $109,548 Shares 276,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $109,191 Shares 1,347,200 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $108,635 Shares 314,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $105,553 Shares 279,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $105,407 Shares 1,931,600 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $102,820 Shares 1,075,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $102,659 Shares 257,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $101,728 Shares 199,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $101,620 Shares 959,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $99,501 Shares 2,248,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $99,089 Shares 592,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $98,902 Shares 1,453,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $98,709 Shares 372,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $98,446 Shares 255,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $97,761 Shares 417,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $97,114 Shares 580,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $97,016 Shares 1,014,600 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $96,673 Shares 420,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $96,082 Shares 4,700,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $95,878 Shares 599,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $94,239 Shares 2,841,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $93,600 Shares 1,601,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $93,519 Shares 309,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $93,124 Shares 629,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $93,040 Shares 351,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $92,302 Shares 72,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $92,078 Shares 2,585,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $91,206 Shares 332,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $90,347 Shares 228,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $89,911 Shares 390,900 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $89,475 Shares 652,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $89,320 Shares 743,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $87,320 Shares 636,400 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $86,948 Shares 230,400 Est. Cost Unrealized
RH 0.1%
Value ($000) $86,922 Shares 328,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $86,789 Shares 568,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $85,203 Shares 213,300 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $85,157 Shares 3,110,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $84,881 Shares 1,247,700 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $84,383 Shares 1,195,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $84,046 Shares 1,530,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $83,677 Shares 217,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $83,387 Shares 203,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $82,748 Shares 1,861,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $82,419 Shares 301,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $82,242 Shares 350,800 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $81,813 Shares 506,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $81,790 Shares 834,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $81,274 Shares 731,800 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $81,174 Shares 1,447,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $81,089 Shares 480,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $80,617 Shares 295,300 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $79,502 Shares 155,600 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $79,194 Shares 1,752,500 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $77,646 Shares 3,817,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $77,349 Shares 1,880,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $77,177 Shares 457,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $75,528 Shares 2,277,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $75,221 Shares 169,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $74,215 Shares 552,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $74,121 Shares 475,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $73,656 Shares 473,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $73,236 Shares 278,000 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $72,800 Shares 455,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $72,162 Shares 129,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $71,092 Shares 2,596,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $70,382 Shares 1,979,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $70,312 Shares 585,200 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $68,920 Shares 497,800 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $67,407 Shares 652,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $66,820 Shares 1,029,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $65,488 Shares 420,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $65,214 Shares 587,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $64,604 Shares 923,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $64,569 Shares 245,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $64,309 Shares 412,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $63,849 Shares 1,163,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $63,402 Shares 729,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $62,618 Shares 638,500 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $62,323 Shares 588,400 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $60,839 Shares 376,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $60,269 Shares 448,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $60,240 Shares 147,300 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $59,717 Shares 426,400 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $59,508 Shares 1,354,000 Est. Cost Unrealized
RH 0.1%
Value ($000) $59,243 Shares 224,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $59,195 Shares 559,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $58,580 Shares 902,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $58,539 Shares 357,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $56,793 Shares 1,234,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $56,301 Shares 3,518,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,736 Shares 340,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $55,556 Shares 180,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $55,285 Shares 500,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $54,871 Shares 1,193,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $54,814 Shares 594,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $54,532 Shares 320,700 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $52,962 Shares 1,489,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $52,204 Shares 107,300 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $52,009 Shares 106,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $51,933 Shares 375,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $51,202 Shares 79,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $50,438 Shares 359,500 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $50,015 Shares 1,191,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $49,584 Shares 1,249,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $49,547 Shares 1,502,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $49,121 Shares 332,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $48,858 Shares 141,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $48,833 Shares 333,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $48,372 Shares 1,092,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $47,985 Shares 282,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $46,683 Shares 299,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $46,637 Shares 833,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $46,627 Shares 130,145 Est. Cost $360.67 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $46,280 Shares 104,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46,135 Shares 530,900 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $46,091 Shares 713,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $45,991 Shares 503,900 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $45,448 Shares 70,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $45,104 Shares 139,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $44,451 Shares 629,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $43,931 Shares 150,300 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $42,479 Shares 1,032,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $42,288 Shares 722,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $42,274 Shares 522,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $42,119 Shares 144,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $41,715 Shares 1,718,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41,711 Shares 267,600 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $41,706 Shares 2,776,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $41,656 Shares 456,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $41,337 Shares 134,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $40,966 Shares 282,486 Est. Cost $142.31 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $40,935 Shares 1,346,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $40,933 Shares 1,353,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $40,834 Shares 107,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $40,603 Shares 967,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $39,798 Shares 487,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39,781 Shares 2,486,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $39,223 Shares 354,800 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $39,213 Shares 366,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $39,074 Shares 1,178,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $38,977 Shares 368,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $38,630 Shares 179,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $38,542 Shares 418,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $38,506 Shares 476,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $38,431 Shares 257,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38,382 Shares 248,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,313 Shares 238,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $38,287 Shares 468,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $38,118 Shares 932,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $37,645 Shares 1,141,800 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $37,633 Shares 1,291,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $37,620 Shares 175,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $37,546 Shares 918,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $37,393 Shares 669,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $37,228 Shares 533,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $37,085 Shares 80,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $37,063 Shares 611,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $36,917 Shares 253,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $36,755 Shares 77,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $36,745 Shares 261,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $36,709 Shares 251,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $36,552 Shares 179,500 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $36,390 Shares 388,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $36,345 Shares 214,500 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $36,246 Shares 1,782,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $36,199 Shares 397,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $36,095 Shares 336,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $35,956 Shares 173,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $35,938 Shares 253,600 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $35,923 Shares 241,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,673 Shares 221,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $35,646 Shares 1,210,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $35,293 Shares 444,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $35,244 Shares 208,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $35,227 Shares 381,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $35,224 Shares 655,200 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $35,195 Shares 1,285,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $34,856 Shares 92,309 Est. Cost $42.39 Unrealized 0.0%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34,521 Shares 816,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $34,499 Shares 534,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $34,470 Shares 68,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34,379 Shares 78,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $34,132 Shares 860,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $33,976 Shares 242,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $33,975 Shares 168,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $33,503 Shares 97,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $33,047 Shares 221,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $33,021 Shares 298,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $33,014 Shares 109,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $32,996 Shares 415,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32,552 Shares 210,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $32,476 Shares 130,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,127 Shares 1,323,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $31,861 Shares 442,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $31,858 Shares 592,600 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $31,809 Shares 349,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $31,738 Shares 157,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31,612 Shares 584,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $31,529 Shares 151,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $31,445 Shares 117,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31,315 Shares 71,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $31,298 Shares 1,930,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $31,255 Shares 209,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,168 Shares 242,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,116 Shares 241,700 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $30,974 Shares 380,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $30,849 Shares 211,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $30,751 Shares 507,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,457 Shares 280,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $30,394 Shares 328,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $30,265 Shares 79,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $30,190 Shares 718,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $30,044 Shares 1,853,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,763 Shares 58,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29,555 Shares 546,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $29,521 Shares 671,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $29,302 Shares 143,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $29,134 Shares 300,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $29,035 Shares 61,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,668 Shares 774,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $28,650 Shares 677,300 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $28,400 Shares 1,050,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $28,130 Shares 217,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $27,767 Shares 355,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $27,717 Shares 1,683,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27,709 Shares 63,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $27,616 Shares 378,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,512 Shares 62,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $27,494 Shares 933,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $26,999 Shares 85,509 Est. Cost $313.26 Unrealized +3.6%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,991 Shares 832,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $26,477 Shares 1,037,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $26,126 Shares 167,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $25,932 Shares 1,268,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $25,854 Shares 370,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $25,848 Shares 131,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $25,765 Shares 1,009,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $25,607 Shares 180,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $25,484 Shares 239,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $25,359 Shares 2,041,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $25,190 Shares 680,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $24,994 Shares 753,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $24,768 Shares 54,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $24,759 Shares 163,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $24,745 Shares 227,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $24,565 Shares 91,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24,458 Shares 349,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $24,439 Shares 192,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,365 Shares 79,800 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $24,055 Shares 307,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $24,038 Shares 765,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $23,890 Shares 1,651,017 Est. Cost $13.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $23,764 Shares 129,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $23,736 Shares 819,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $23,703 Shares 151,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $23,677 Shares 2,174,226 Est. Cost $10.57 Unrealized
TWILIO INC 0.0%
Value ($000) $23,629 Shares 403,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $23,451 Shares 127,500 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $23,421 Shares 264,080 Est. Cost $102.94 Unrealized
KLA CORP 0.0%
Value ($000) $23,254 Shares 50,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23,204 Shares 189,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $23,201 Shares 225,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $23,115 Shares 809,900 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $23,059 Shares 2,550,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22,930 Shares 75,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $22,926 Shares 158,600 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $22,891 Shares 591,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $22,825 Shares 92,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $22,716 Shares 150,100 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $22,654 Shares 1,128,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $22,486 Shares 692,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $22,299 Shares 216,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22,246 Shares 181,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $22,222 Shares 143,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $22,113 Shares 818,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21,938 Shares 676,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21,808 Shares 26,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $21,462 Shares 511,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $21,387 Shares 134,500 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $21,266 Shares 271,949 Est. Cost $78.20 Unrealized
COCA COLA CO 0.0%
Value ($000) $21,244 Shares 379,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $21,169 Shares 167,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $21,145 Shares 362,700 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $21,084 Shares 723,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $21,043 Shares 333,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,956 Shares 193,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $20,952 Shares 1,141,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $20,900 Shares 48,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $20,891 Shares 2,311,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $20,830 Shares 131,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,550 Shares 202,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $20,381 Shares 98,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $20,320 Shares 524,800 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $20,163 Shares 736,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $20,115 Shares 704,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $20,042 Shares 2,249,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $20,016 Shares 183,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $19,910 Shares 177,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $19,868 Shares 280,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19,841 Shares 153,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $19,685 Shares 496,600 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $19,567 Shares 209,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $19,522 Shares 917,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,436 Shares 209,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,404 Shares 282,000 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $19,367 Shares 237,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $19,246 Shares 272,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,143 Shares 278,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $19,130 Shares 1,013,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $19,099 Shares 122,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $19,060 Shares 159,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,046 Shares 586,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $18,885 Shares 105,100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $18,864 Shares 529,588 Est. Cost $28.32 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $18,707 Shares 1,506,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $18,707 Shares 461,900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $18,693 Shares 256,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $18,644 Shares 252,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $18,636 Shares 1,358,300 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $18,581 Shares 521,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $18,534 Shares 501,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18,427 Shares 1,438,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $18,418 Shares 42,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $18,418 Shares 178,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $18,254 Shares 313,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,209 Shares 129,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $17,873 Shares 238,500 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $17,821 Shares 499,900 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $17,796 Shares 201,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $17,787 Shares 258,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,760 Shares 183,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $17,488 Shares 1,274,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $17,443 Shares 84,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $17,442 Shares 527,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,435 Shares 88,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,400 Shares 466,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17,352 Shares 296,819 Est. Cost $64.97 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $17,113 Shares 176,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $17,073 Shares 802,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17,018 Shares 165,516 Est. Cost $104.00 Unrealized +4.4%
BILL HOLDINGS INC 0.0%
Value ($000) $16,969 Shares 156,300 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $16,852 Shares 1,982,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $16,847 Shares 922,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,691 Shares 447,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,657 Shares 47,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $16,574 Shares 289,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,484 Shares 162,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $16,477 Shares 498,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,446 Shares 2,058,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $16,354 Shares 1,752,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,331 Shares 175,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,260 Shares 2,035,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $16,149 Shares 407,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $15,780 Shares 502,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,744 Shares 228,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,604 Shares 340,400 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $15,505 Shares 54,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,459 Shares 276,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15,399 Shares 414,950 Est. Cost $37.11 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,263 Shares 415,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $15,148 Shares 84,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $15,048 Shares 238,700 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $14,981 Shares 1,421,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,960 Shares 57,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $14,948 Shares 279,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $14,847 Shares 51,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $14,844 Shares 159,100 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $14,743 Shares 76,914 Est. Cost $218.79 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $14,733 Shares 1,629,793 Est. Cost $9.94 Unrealized
ROSS STORES INC 0.0%
Value ($000) $14,706 Shares 130,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $14,689 Shares 892,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $14,584 Shares 272,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,565 Shares 211,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $14,511 Shares 225,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,491 Shares 303,800 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $14,446 Shares 786,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14,436 Shares 184,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14,417 Shares 764,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,383 Shares 190,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,362 Shares 41,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $14,263 Shares 32,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $14,214 Shares 161,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $14,210 Shares 66,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,130 Shares 54,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $14,009 Shares 131,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $13,997 Shares 378,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $13,981 Shares 157,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $13,906 Shares 101,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $13,849 Shares 274,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,804 Shares 289,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $13,786 Shares 340,400 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $13,675 Shares 1,465,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,672 Shares 54,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $13,617 Shares 103,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $13,591 Shares 36,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,579 Shares 16,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $13,558 Shares 675,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $13,514 Shares 148,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $13,445 Shares 144,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,426 Shares 1,048,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $13,420 Shares 130,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $13,416 Shares 260,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $13,394 Shares 76,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $13,374 Shares 325,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $13,337 Shares 124,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $13,288 Shares 339,200 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $13,263 Shares 30,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,114 Shares 151,188 Est. Cost $95.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12,950 Shares 492,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $12,897 Shares 28,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $12,863 Shares 93,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $12,819 Shares 289,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $12,792 Shares 79,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $12,779 Shares 117,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $12,671 Shares 161,700 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $12,657 Shares 551,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12,620 Shares 439,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,618 Shares 88,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $12,509 Shares 194,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $12,505 Shares 180,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $12,497 Shares 34,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $12,486 Shares 535,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $12,466 Shares 1,560,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,424 Shares 134,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $12,394 Shares 426,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $12,324 Shares 177,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $12,300 Shares 109,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,281 Shares 211,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $12,233 Shares 422,400 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $12,211 Shares 112,400 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $11,979 Shares 130,792 Est. Cost $92.70 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,970 Shares 442,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11,967 Shares 207,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $11,842 Shares 77,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,815 Shares 59,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,799 Shares 257,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $11,722 Shares 285,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,652 Shares 83,000 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $11,645 Shares 161,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $11,612 Shares 1,303,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $11,610 Shares 47,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,565 Shares 117,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $11,545 Shares 1,444,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $11,532 Shares 88,128 Est. Cost $123.18 Unrealized +4.2%
EQT CORP 0.0%
Value ($000) $11,492 Shares 283,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,382 Shares 196,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11,360 Shares 196,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $11,334 Shares 164,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $11,327 Shares 105,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,254 Shares 720,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $11,208 Shares 30,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,175 Shares 304,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $11,163 Shares 130,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $11,143 Shares 45,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,139 Shares 164,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $11,089 Shares 114,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $11,086 Shares 68,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11,066 Shares 188,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,017 Shares 162,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10,945 Shares 237,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $10,938 Shares 588,400 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $10,911 Shares 726,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $10,873 Shares 62,100 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $10,851 Shares 80,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $10,793 Shares 371,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10,753 Shares 137,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $10,731 Shares 118,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $10,719 Shares 145,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $10,654 Shares 15,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,636 Shares 731,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $10,614 Shares 174,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,591 Shares 228,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $10,547 Shares 1,886,800 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $10,509 Shares 172,167 Est. Cost $59.17 Unrealized
PHILLIPS 66 0.0%
Value ($000) $10,501 Shares 87,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $10,465 Shares 72,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $10,459 Shares 87,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,352 Shares 105,000 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $10,281 Shares 199,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $10,277 Shares 440,700 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $10,239 Shares 115,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $10,220 Shares 119,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,213 Shares 182,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $10,208 Shares 51,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $10,196 Shares 188,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $10,164 Shares 331,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,093 Shares 453,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $10,089 Shares 47,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10,066 Shares 758,300 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,022 Shares 145,380 Est. Cost $62.71 Unrealized +2.6%
S&P GLOBAL INC 0.0%
Value ($000) $10,012 Shares 27,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,008 Shares 132,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $9,959 Shares 324,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $9,941 Shares 59,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,876 Shares 190,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,840 Shares 118,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $9,788 Shares 241,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $9,753 Shares 221,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,732 Shares 117,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $9,723 Shares 165,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $9,701 Shares 71,700 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $9,657 Shares 511,750 Est. Cost $18.87 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $9,396 Shares 370,200 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $9,324 Shares 77,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,283 Shares 563,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $9,274 Shares 1,220,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,195 Shares 712,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $9,163 Shares 49,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,153 Shares 59,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,138 Shares 59,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $9,017 Shares 443,302 Est. Cost $20.34 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $9,000 Shares 1,058,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $8,950 Shares 44,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $8,942 Shares 489,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $8,868 Shares 48,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,860 Shares 561,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $8,819 Shares 101,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $8,805 Shares 117,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,746 Shares 34,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,743 Shares 128,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $8,695 Shares 128,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,659 Shares 167,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,656 Shares 189,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,640 Shares 177,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,617 Shares 52,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,607 Shares 1,704,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $8,604 Shares 186,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,592 Shares 249,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,548 Shares 218,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $8,527 Shares 193,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $8,507 Shares 55,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,502 Shares 310,502 Est. Cost $27.82 Unrealized 0.0%
METLIFE INC 0.0%
Value ($000) $8,461 Shares 134,500 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $8,443 Shares 42,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $8,416 Shares 323,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $8,411 Shares 69,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,351 Shares 77,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,344 Shares 181,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,334 Shares 141,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $8,313 Shares 145,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $8,270 Shares 63,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $8,171 Shares 216,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,157 Shares 40,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,142 Shares 154,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,135 Shares 493,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,103 Shares 280,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $8,103 Shares 192,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,074 Shares 174,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $8,032 Shares 48,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,021 Shares 258,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $7,967 Shares 31,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $7,960 Shares 189,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $7,920 Shares 72,900 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $7,831 Shares 175,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,821 Shares 537,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,770 Shares 114,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $7,741 Shares 789,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $7,737 Shares 174,500 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $7,729 Shares 520,804 Est. Cost $14.67 Unrealized
FORTINET INC 0.0%
Value ($000) $7,728 Shares 131,700 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $7,663 Shares 38,300 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,658 Shares 333,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,643 Shares 167,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,626 Shares 31,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $7,609 Shares 97,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $7,594 Shares 295,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,591 Shares 115,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,578 Shares 31,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7,552 Shares 521,700 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,536 Shares 278,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,499 Shares 45,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $7,482 Shares 37,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,472 Shares 113,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,433 Shares 51,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,371 Shares 139,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,370 Shares 571,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,326 Shares 77,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $7,325 Shares 263,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7,310 Shares 134,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,290 Shares 120,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $7,277 Shares 518,700 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $7,227 Shares 685,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,207 Shares 206,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7,185 Shares 134,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $7,158 Shares 222,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7,145 Shares 1,046,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,144 Shares 157,400 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,143 Shares 657,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,134 Shares 47,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7,130 Shares 58,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,101 Shares 128,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $7,089 Shares 254,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $7,077 Shares 156,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $7,060 Shares 34,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $7,040 Shares 111,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,998 Shares 44,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,990 Shares 64,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $6,973 Shares 138,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6,958 Shares 169,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $6,945 Shares 598,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,945 Shares 123,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $6,895 Shares 100,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,888 Shares 74,400 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $6,812 Shares 103,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $6,812 Shares 55,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,797 Shares 236,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $6,680 Shares 101,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $6,666 Shares 484,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $6,660 Shares 32,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $6,637 Shares 433,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $6,619 Shares 58,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6,604 Shares 387,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $6,580 Shares 186,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $6,573 Shares 59,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,562 Shares 121,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $6,558 Shares 24,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $6,557 Shares 69,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $6,547 Shares 245,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,530 Shares 14,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,493 Shares 246,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,441 Shares 412,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,426 Shares 186,900 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $6,417 Shares 143,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $6,342 Shares 237,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6,332 Shares 117,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $6,313 Shares 14,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $6,244 Shares 46,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,234 Shares 1,234,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,204 Shares 153,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $6,147 Shares 30,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,128 Shares 133,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $6,123 Shares 100,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $6,088 Shares 317,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,075 Shares 196,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,054 Shares 99,900 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $6,037 Shares 381,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,027 Shares 53,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,017 Shares 108,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $6,010 Shares 165,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $5,995 Shares 65,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5,969 Shares 13,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $5,957 Shares 424,600 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5,946 Shares 199,997 Est. Cost $27.97 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5,940 Shares 869,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $5,862 Shares 179,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5,858 Shares 142,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $5,851 Shares 48,600 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5,824 Shares 72,021 Est. Cost $63.55 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $5,800 Shares 84,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,719 Shares 146,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,713 Shares 103,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $5,712 Shares 82,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $5,706 Shares 28,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5,702 Shares 89,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,694 Shares 163,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $5,676 Shares 46,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,657 Shares 65,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5,655 Shares 65,500 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $5,653 Shares 95,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $5,649 Shares 58,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $5,648 Shares 83,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,608 Shares 94,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,607 Shares 516,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,559 Shares 207,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $5,547 Shares 20,300 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $5,499 Shares 59,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $5,495 Shares 216,500 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $5,481 Shares 190,727 Est. Cost $28.74 Unrealized
SPDR SER TR 0.0%
Value ($000) $5,481 Shares 104,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $5,479 Shares 54,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $5,415 Shares 152,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $5,379 Shares 707,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5,375 Shares 84,000 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $5,374 Shares 286,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,372 Shares 309,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,304 Shares 94,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $5,302 Shares 127,600 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5,223 Shares 98,500 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $5,207 Shares 46,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $5,188 Shares 25,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $5,188 Shares 38,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5,156 Shares 922,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5,101 Shares 439,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,055 Shares 124,667 Est. Cost $42.26 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,044 Shares 35,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $5,039 Shares 139,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,037 Shares 72,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $5,027 Shares 61,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5,025 Shares 58,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,973 Shares 126,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,964 Shares 63,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $4,942 Shares 290,200 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $4,924 Shares 106,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $4,912 Shares 40,800 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4,834 Shares 28,193 Est. Cost $171.45 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,818 Shares 28,574 Est. Cost $145.76 Unrealized 0.0%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,817 Shares 21,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,802 Shares 74,200 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $4,793 Shares 64,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,780 Shares 178,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,766 Shares 54,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $4,760 Shares 121,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $4,753 Shares 255,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,745 Shares 273,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,733 Shares 16,700 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4,726 Shares 258,100 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,725 Shares 66,142 Est. Cost $71.44 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,712 Shares 52,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $4,694 Shares 76,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,677 Shares 458,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,673 Shares 210,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,667 Shares 18,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $4,644 Shares 271,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,610 Shares 129,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $4,599 Shares 136,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4,564 Shares 157,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $4,556 Shares 266,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,530 Shares 70,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,522 Shares 115,300 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $4,497 Shares 240,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $4,496 Shares 108,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $4,482 Shares 48,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $4,471 Shares 263,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,466 Shares 51,600 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $4,442 Shares 59,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,412 Shares 319,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,404 Shares 11,669 Est. Cost $397.95 Unrealized 0.0%
NUTRIEN LTD 0.0%
Value ($000) $4,403 Shares 71,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $4,367 Shares 43,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $4,361 Shares 167,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,348 Shares 95,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,316 Shares 170,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $4,292 Shares 16,600 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $4,264 Shares 33,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,252 Shares 56,745 Est. Cost $72.58 Unrealized -2.6%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,246 Shares 10,900 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $4,229 Shares 154,495 Est. Cost $28.40 Unrealized
KOHLS CORP 0.0%
Value ($000) $4,223 Shares 201,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,222 Shares 56,600 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,201 Shares 101,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $4,150 Shares 47,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,137 Shares 53,000 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $4,133 Shares 91,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4,123 Shares 71,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $4,110 Shares 196,100 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $4,067 Shares 63,900 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $3,994 Shares 155,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $3,979 Shares 41,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,941 Shares 33,518 Est. Cost $101.01 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,928 Shares 15,400 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,919 Shares 71,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,902 Shares 40,209 Est. Cost $103.04 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,897 Shares 111,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,884 Shares 662,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,859 Shares 44,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $3,838 Shares 41,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,819 Shares 768,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $3,818 Shares 113,500 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,816 Shares 73,678 Est. Cost $51.79 Unrealized
SONY GROUP CORP 0.0%
Value ($000) $3,816 Shares 46,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $3,811 Shares 303,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $3,810 Shares 34,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $3,808 Shares 108,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,802 Shares 202,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $3,791 Shares 302,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,783 Shares 40,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $3,781 Shares 24,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,780 Shares 24,200 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $3,770 Shares 391,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $3,757 Shares 58,100 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,735 Shares 236,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $3,730 Shares 55,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,728 Shares 47,500 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,712 Shares 26,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,701 Shares 124,500 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3,681 Shares 463,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $3,679 Shares 508,100 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $3,660 Shares 91,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,652 Shares 42,400 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $3,610 Shares 42,599 Est. Cost $80.95 Unrealized
SUNRUN INC 0.0%
Value ($000) $3,607 Shares 287,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3,568 Shares 74,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $3,558 Shares 127,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $3,520 Shares 365,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $3,519 Shares 50,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,504 Shares 39,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3,486 Shares 72,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3,479 Shares 92,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,442 Shares 12,608 Est. Cost $261.47 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,441 Shares 39,900 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $3,426 Shares 255,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,393 Shares 40,600 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3,387 Shares 124,400 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $3,379 Shares 82,085 Est. Cost $47.38 Unrealized
SPDR SER TR 0.0%
Value ($000) $3,365 Shares 64,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3,352 Shares 212,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $3,351 Shares 63,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3,341 Shares 174,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,335 Shares 39,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,312 Shares 21,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,311 Shares 14,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3,308 Shares 130,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,304 Shares 323,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $3,289 Shares 82,300 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $3,271 Shares 25,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $3,257 Shares 12,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,255 Shares 196,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,235 Shares 46,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,235 Shares 650,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $3,227 Shares 49,900 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $3,227 Shares 105,900 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,217 Shares 361,075 Est. Cost $10.45 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,214 Shares 45,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3,211 Shares 55,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,205 Shares 170,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,197 Shares 42,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,188 Shares 60,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,166 Shares 26,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $3,164 Shares 229,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,160 Shares 59,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $3,157 Shares 66,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,146 Shares 11,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $3,121 Shares 209,200 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3,120 Shares 36,700 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,117 Shares 75,790 Est. Cost $43.23 Unrealized -6.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,106 Shares 34,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $3,102 Shares 23,524 Est. Cost $114.89 Unrealized +12.3%
PROSHARES TR II 0.0%
Value ($000) $3,094 Shares 87,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,094 Shares 14,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,084 Shares 13,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,061 Shares 13,400 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3,060 Shares 167,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,052 Shares 32,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,051 Shares 40,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $3,033 Shares 11,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,027 Shares 105,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $3,024 Shares 187,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $3,017 Shares 122,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,014 Shares 19,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3,013 Shares 101,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,010 Shares 28,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $3,003 Shares 207,400 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2,983 Shares 375,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,976 Shares 249,000 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2,967 Shares 34,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $2,942 Shares 358,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $2,935 Shares 153,400 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $2,931 Shares 89,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $2,929 Shares 181,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,927 Shares 88,549 Est. Cost $32.50 Unrealized 0.0%
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,919 Shares 436,300 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $2,881 Shares 271,000 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $2,869 Shares 53,352 Est. Cost $56.30 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $2,850 Shares 99,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $2,847 Shares 25,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,837 Shares 23,400 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $2,836 Shares 266,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,823 Shares 18,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $2,820 Shares 147,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,802 Shares 202,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $2,774 Shares 18,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,745 Shares 468,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,743 Shares 183,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2,743 Shares 85,100 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,732 Shares 102,975 Est. Cost $26.86 Unrealized
YELP INC 0.0%
Value ($000) $2,666 Shares 64,100 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,641 Shares 28,764 Est. Cost $89.34 Unrealized 0.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,636 Shares 65,000 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $2,629 Shares 56,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $2,615 Shares 360,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $2,613 Shares 58,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,609 Shares 57,400 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $2,574 Shares 14,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,568 Shares 56,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $2,567 Shares 20,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,548 Shares 24,300 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,540 Shares 27,881 Est. Cost $91.77 Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $2,535 Shares 202,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,525 Shares 102,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,517 Shares 35,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $2,516 Shares 256,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $2,514 Shares 21,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,506 Shares 51,200 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,496 Shares 172,353 Est. Cost $15.65 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,491 Shares 83,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $2,473 Shares 301,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $2,456 Shares 80,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,449 Shares 20,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,443 Shares 89,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,438 Shares 223,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2,438 Shares 28,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,437 Shares 32,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $2,433 Shares 21,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2,424 Shares 36,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,418 Shares 56,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $2,416 Shares 40,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,411 Shares 161,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2,400 Shares 63,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,399 Shares 29,603 Est. Cost $83.44 Unrealized 0.0%
QORVO INC 0.0%
Value ($000) $2,396 Shares 25,100 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,393 Shares 222,400 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,353 Shares 16,428 Est. Cost $147.14 Unrealized 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,333 Shares 13,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,322 Shares 30,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,320 Shares 139,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,319 Shares 21,920 Est. Cost $141.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,310 Shares 15,834 Est. Cost $144.12 Unrealized 0.0%
CENCORA INC 0.0%
Value ($000) $2,304 Shares 12,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $2,301 Shares 26,500 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,272 Shares 61,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $2,272 Shares 29,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,269 Shares 82,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $2,266 Shares 29,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $2,249 Shares 30,200 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $2,235 Shares 126,500 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $2,235 Shares 30,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,231 Shares 207,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $2,221 Shares 831,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $2,220 Shares 17,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,212 Shares 30,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2,210 Shares 90,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,200 Shares 136,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,199 Shares 176,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $2,198 Shares 46,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,190 Shares 25,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,178 Shares 83,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $2,177 Shares 239,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,176 Shares 58,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $2,170 Shares 73,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,168 Shares 158,045 Est. Cost $16.57 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2,166 Shares 20,448 Est. Cost $102.04 Unrealized +10.5%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,156 Shares 19,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $2,138 Shares 33,600 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $2,124 Shares 59,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,099 Shares 39,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $2,080 Shares 19,400 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,080 Shares 191,520 Est. Cost $12.55 Unrealized -0.5%
RINGCENTRAL INC 0.0%
Value ($000) $2,077 Shares 70,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,076 Shares 142,673 Est. Cost $15.64 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,066 Shares 90,016 Est. Cost $24.20 Unrealized 0.0%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,061 Shares 28,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,046 Shares 74,600 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,040 Shares 61,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2,025 Shares 24,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,005 Shares 12,193 Est. Cost $167.65 Unrealized 0.0%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,001 Shares 52,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,997 Shares 37,149 Est. Cost $50.30 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1,996 Shares 81,100 Est. Cost Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,996 Shares 28,867 Est. Cost $69.14 Unrealized
QORVO INC 0.0%
Value ($000) $1,995 Shares 20,900 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $1,993 Shares 112,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,989 Shares 28,861 Est. Cost $57.22 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,985 Shares 520,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,977 Shares 273,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,960 Shares 15,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $1,958 Shares 39,500 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,957 Shares 22,695 Est. Cost $79.10 Unrealized 0.0%
TEXTRON INC 0.0%
Value ($000) $1,954 Shares 25,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,945 Shares 113,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,943 Shares 11,900 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $1,943 Shares 25,934 Est. Cost $74.92 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $1,940 Shares 146,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,938 Shares 63,800 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $1,932 Shares 144,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,929 Shares 1,071,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,928 Shares 12,932 Est. Cost $135.33 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,927 Shares 29,140 Est. Cost $59.60 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $1,922 Shares 62,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,921 Shares 50,500 Est. Cost Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1,918 Shares 26,178 Est. Cost $73.27 Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1,910 Shares 415,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,909 Shares 58,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,902 Shares 40,103 Est. Cost $47.42 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,899 Shares 307,700 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,897 Shares 123,846 Est. Cost $9.74 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,893 Shares 154,500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1,887 Shares 10,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,885 Shares 109,600 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $1,878 Shares 14,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,876 Shares 23,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,870 Shares 34,561 Est. Cost $47.58 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,866 Shares 17,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,855 Shares 37,900 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,838 Shares 48,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,837 Shares 49,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,828 Shares 32,679 Est. Cost $63.61 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,825 Shares 43,931 Est. Cost $38.46 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1,821 Shares 74,000 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,820 Shares 10,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,812 Shares 44,742 Est. Cost $36.99 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,806 Shares 32,724 Est. Cost $53.44 Unrealized 0.0%
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,805 Shares 73,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,801 Shares 109,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $1,794 Shares 123,900 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,766 Shares 103,230 Est. Cost $16.04 Unrealized +3.8%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,761 Shares 26,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,759 Shares 93,927 Est. Cost $21.41 Unrealized +1.4%
SAMSARA INC 0.0%
Value ($000) $1,750 Shares 69,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $1,745 Shares 11,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $1,732 Shares 63,600 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,729 Shares 32,939 Est. Cost $51.57 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,727 Shares 115,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,727 Shares 99,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,716 Shares 14,200 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,705 Shares 25,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $1,701 Shares 128,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,698 Shares 39,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,694 Shares 15,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,689 Shares 39,600 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,684 Shares 82,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,681 Shares 332,917 Est. Cost $7.11 Unrealized 0.0%
RYDER SYS INC 0.0%
Value ($000) $1,679 Shares 15,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,675 Shares 38,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,664 Shares 21,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $1,655 Shares 44,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,654 Shares 322,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,632 Shares 99,159 Est. Cost $19.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,631 Shares 21,632 Est. Cost $74.59 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,630 Shares 174,699 Est. Cost $12.04 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,626 Shares 50,175 Est. Cost $28.99 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $1,617 Shares 52,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,617 Shares 424,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,614 Shares 21,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,610 Shares 45,400 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,608 Shares 27,123 Est. Cost $61.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,605 Shares 19,206 Est. Cost $84.15 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,600 Shares 249,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1,594 Shares 178,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $1,590 Shares 144,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,589 Shares 337,300 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1,583 Shares 59,328 Est. Cost $29.56 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,582 Shares 91,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,579 Shares 198,919 Est. Cost $10.83 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,578 Shares 39,837 Est. Cost $39.60 Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,571 Shares 14,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,571 Shares 14,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,570 Shares 63,807 Est. Cost $33.35 Unrealized -5.2%
FIRSTENERGY CORP 0.0%
Value ($000) $1,569 Shares 45,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,568 Shares 63,500 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1,544 Shares 111,779 Est. Cost $13.81 Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,542 Shares 37,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,539 Shares 123,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,533 Shares 35,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,520 Shares 28,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,516 Shares 101,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,513 Shares 18,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 13,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1,509 Shares 249,400 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,508 Shares 17,696 Est. Cost $85.19 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,507 Shares 25,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $1,504 Shares 129,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,500 Shares 18,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,497 Shares 30,300 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $1,494 Shares 27,549 Est. Cost $54.23 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,491 Shares 53,607 Est. Cost $31.65 Unrealized 0.0%
CHEGG INC 0.0%
Value ($000) $1,488 Shares 166,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $1,483 Shares 221,600 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $1,480 Shares 41,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1,477 Shares 16,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1,476 Shares 138,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $1,470 Shares 133,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,457 Shares 177,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1,455 Shares 316,400 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,454 Shares 42,681 Est. Cost $34.07 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,454 Shares 49,381 Est. Cost $29.54 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,451 Shares 100,300 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1,451 Shares 132,300 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $1,450 Shares 200,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,438 Shares 13,008 Est. Cost $88.66 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,437 Shares 17,216 Est. Cost $83.45 Unrealized
GODADDY INC 0.0%
Value ($000) $1,430 Shares 19,200 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,427 Shares 40,771 Est. Cost $36.39 Unrealized
NETAPP INC 0.0%
Value ($000) $1,427 Shares 18,800 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,421 Shares 31,303 Est. Cost $52.55 Unrealized -1.7%
SPDR INDEX SHS FDS 0.0%
Value ($000) $1,412 Shares 33,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $1,411 Shares 38,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,410 Shares 38,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1,408 Shares 52,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $1,408 Shares 26,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,405 Shares 89,989 Est. Cost $15.61 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1,400 Shares 57,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,398 Shares 42,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,392 Shares 20,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 84,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,381 Shares 42,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,379 Shares 576,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1,378 Shares 83,900 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,377 Shares 87,045 Est. Cost $26.93 Unrealized 0.0%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,376 Shares 38,800 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,371 Shares 16,635 Est. Cost $89.12 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,366 Shares 91,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,357 Shares 25,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $1,357 Shares 23,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,355 Shares 297,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,352 Shares 14,496 Est. Cost $112.73 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,346 Shares 209,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,342 Shares 35,990 Est. Cost $38.14 Unrealized +2.3%
PVH CORPORATION 0.0%
Value ($000) $1,339 Shares 17,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $1,336 Shares 53,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,334 Shares 25,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1,331 Shares 86,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,328 Shares 15,400 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $1,327 Shares 54,797 Est. Cost $22.92 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,309 Shares 78,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,308 Shares 21,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,304 Shares 24,500 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1,295 Shares 41,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,291 Shares 24,000 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1,287 Shares 67,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,280 Shares 129,400 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1,276 Shares 66,800 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,275 Shares 18,740 Est. Cost $72.48 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,275 Shares 106,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $1,275 Shares 37,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,271 Shares 79,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $1,266 Shares 60,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $1,265 Shares 42,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,263 Shares 138,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $1,260 Shares 23,500 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,255 Shares 20,317 Est. Cost $58.29 Unrealized 0.0%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,254 Shares 45,800 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,240 Shares 325,556 Est. Cost $5.28 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,236 Shares 18,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,230 Shares 17,423 Est. Cost $77.44 Unrealized 0.0%
KE HLDGS INC 0.0%
Value ($000) $1,225 Shares 78,900 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,224 Shares 266,083 Est. Cost $6.70 Unrealized -1.9%
BHP GROUP LTD 0.0%
Value ($000) $1,223 Shares 21,500 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $1,221 Shares 584,200 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,219 Shares 52,900 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,219 Shares 28,974 Est. Cost $42.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,214 Shares 75,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,209 Shares 106,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $1,209 Shares 11,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,207 Shares 171,500 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1,203 Shares 112,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,202 Shares 58,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $1,202 Shares 70,700 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $1,202 Shares 32,300 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,199 Shares 65,492 Est. Cost $20.42 Unrealized +2.3%
NOV INC 0.0%
Value ($000) $1,193 Shares 57,100 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1,189 Shares 13,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,185 Shares 16,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1,180 Shares 91,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,179 Shares 50,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,175 Shares 45,000 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $1,170 Shares 93,600 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,169 Shares 72,460 Est. Cost $16.99 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value ($000) $1,167 Shares 28,400 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,162 Shares 13,673 Est. Cost $76.71 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $1,162 Shares 34,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,149 Shares 27,963 Est. Cost $37.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,148 Shares 12,473 Est. Cost $90.39 Unrealized 0.0%
BRUNSWICK CORP 0.0%
Value ($000) $1,146 Shares 14,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,141 Shares 176,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,141 Shares 25,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,139 Shares 14,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,137 Shares 241,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $1,133 Shares 67,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1,129 Shares 296,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,124 Shares 13,532 Est. Cost $87.14 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,123 Shares 40,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,121 Shares 22,700 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,120 Shares 26,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $1,120 Shares 53,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,118 Shares 64,424 Est. Cost $30.33 Unrealized
GARMIN LTD 0.0%
Value ($000) $1,115 Shares 10,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,112 Shares 136,000 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1,109 Shares 79,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,097 Shares 26,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,097 Shares 25,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $1,091 Shares 115,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,091 Shares 75,100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,088 Shares 67,401 Est. Cost $16.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,080 Shares 24,353 Est. Cost $41.49 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,074 Shares 53,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,073 Shares 16,100 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,065 Shares 10,635 Est. Cost $96.69 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,065 Shares 10,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $1,061 Shares 17,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,060 Shares 150,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $1,058 Shares 28,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,051 Shares 39,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,050 Shares 26,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $1,047 Shares 18,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,045 Shares 37,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,044 Shares 24,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1,044 Shares 15,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,042 Shares 34,300 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,037 Shares 16,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,036 Shares 31,882 Est. Cost $32.48 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,035 Shares 12,100 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1,032 Shares 11,600 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,032 Shares 25,014 Est. Cost $39.42 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,031 Shares 11,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1,028 Shares 61,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,027 Shares 71,000 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $1,027 Shares 52,741 Est. Cost $25.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,027 Shares 22,587 Est. Cost $49.20 Unrealized -5.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $1,021 Shares 231,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $1,021 Shares 13,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,018 Shares 11,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,017 Shares 37,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $1,014 Shares 36,400 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $1,013 Shares 87,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1,008 Shares 52,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,007 Shares 14,200 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,005 Shares 54,079 Est. Cost $23.95 Unrealized -2.5%
COTY INC 0.0%
Value ($000) $1,004 Shares 91,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,002 Shares 13,100 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,000 Shares 51,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,000 Shares 60,200 Est. Cost Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $995 Shares 33,471 Est. Cost $32.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $994 Shares 56,266 Est. Cost $20.11 Unrealized -5.3%
XP INC 0.0%
Value ($000) $991 Shares 43,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $987 Shares 29,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $987 Shares 369,600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $980 Shares 103,800 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $980 Shares 31,400 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $976 Shares 91,488 Est. Cost $10.67 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $974 Shares 93,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $974 Shares 88,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $969 Shares 12,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $963 Shares 45,968 Est. Cost $25.24 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $957 Shares 85,474 Est. Cost $17.19 Unrealized
ARK ETF TR 0.0%
Value ($000) $942 Shares 17,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $942 Shares 31,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $942 Shares 13,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $941 Shares 34,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $934 Shares 20,648 Est. Cost $47.88 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $933 Shares 89,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $931 Shares 91,254 Est. Cost $8.86 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $926 Shares 30,300 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $916 Shares 14,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $913 Shares 192,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $913 Shares 15,659 Est. Cost $54.41 Unrealized 0.0%
EDISON INTL 0.0%
Value ($000) $911 Shares 14,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $909 Shares 80,200 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $906 Shares 33,800 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $902 Shares 114,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $902 Shares 69,832 Est. Cost $14.83 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $897 Shares 22,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $896 Shares 14,007 Est. Cost $77.49 Unrealized -16.7%
YELP INC 0.0%
Value ($000) $894 Shares 21,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $893 Shares 16,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $889 Shares 43,184 Est. Cost $20.59 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $888 Shares 42,667 Est. Cost $17.90 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $886 Shares 44,300 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $881 Shares 252,500 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $879 Shares 11,250 Est. Cost $80.85 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $876 Shares 53,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $875 Shares 24,139 Est. Cost $36.25 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $875 Shares 486,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $875 Shares 14,200 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $871 Shares 13,436 Est. Cost $61.65 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $871 Shares 88,100 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $864 Shares 35,313 Est. Cost $130.26 Unrealized -78.4%
QUIDELORTHO CORP 0.0%
Value ($000) $862 Shares 11,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $860 Shares 31,947 Est. Cost $26.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $858 Shares 20,116 Est. Cost $43.47 Unrealized -3.8%
IAC INC 0.0%
Value ($000) $857 Shares 17,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $855 Shares 228,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $854 Shares 224,112 Est. Cost $6.67 Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $853 Shares 52,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $852 Shares 15,900 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $852 Shares 44,612 Est. Cost $22.19 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value ($000) $849 Shares 277,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $846 Shares 13,500 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $844 Shares 24,307 Est. Cost $35.38 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $844 Shares 132,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $838 Shares 173,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $836 Shares 43,200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $834 Shares 12,530 Est. Cost $61.33 Unrealized +13.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $834 Shares 84,315 Est. Cost $9.89 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $833 Shares 52,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $830 Shares 21,195 Est. Cost $37.73 Unrealized +14.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $827 Shares 14,537 Est. Cost $56.88 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $827 Shares 12,300 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $823 Shares 30,012 Est. Cost $31.39 Unrealized -13.7%
DOMINION ENERGY INC 0.0%
Value ($000) $822 Shares 18,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $820 Shares 46,400 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $814 Shares 13,866 Est. Cost $66.20 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $812 Shares 131,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $809 Shares 206,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $804 Shares 39,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $803 Shares 384,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $799 Shares 10,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $796 Shares 193,200 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $794 Shares 22,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 300,800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $785 Shares 123,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $780 Shares 113,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $778 Shares 17,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $778 Shares 71,400 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $778 Shares 24,900 Est. Cost $31.23 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $777 Shares 170,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $771 Shares 70,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $770 Shares 13,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $769 Shares 13,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $766 Shares 10,800 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $755 Shares 60,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $754 Shares 23,600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $751 Shares 15,569 Est. Cost $39.55 Unrealized +12.5%
RAMBUS INC DEL 0.0%
Value ($000) $748 Shares 13,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $746 Shares 12,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $746 Shares 27,013 Est. Cost $27.60 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $744 Shares 17,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $744 Shares 122,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $741 Shares 144,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $740 Shares 135,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $737 Shares 24,173 Est. Cost $30.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $735 Shares 10,343 Est. Cost $70.87 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $734 Shares 10,581 Est. Cost $75.57 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $730 Shares 13,030 Est. Cost $56.03 Unrealized
GUESS INC 0.0%
Value ($000) $729 Shares 33,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $727 Shares 23,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $719 Shares 151,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $717 Shares 21,200 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $716 Shares 22,790 Est. Cost $29.04 Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $714 Shares 40,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $714 Shares 11,003 Est. Cost $58.12 Unrealized +3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $713 Shares 13,438 Est. Cost $70.22 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value ($000) $712 Shares 187,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $712 Shares 182,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $709 Shares 40,824 Est. Cost $16.09 Unrealized 0.0%
EDISON INTL 0.0%
Value ($000) $709 Shares 11,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $709 Shares 18,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $708 Shares 11,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $707 Shares 22,400 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $707 Shares 26,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 34,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $702 Shares 203,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $694 Shares 10,000 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $693 Shares 12,000 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $688 Shares 20,348 Est. Cost $33.82 Unrealized
BALL CORP 0.0%
Value ($000) $687 Shares 13,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $678 Shares 149,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $676 Shares 25,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $667 Shares 170,692 Est. Cost $5.61 Unrealized -15.6%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $665 Shares 21,461 Est. Cost $26.30 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $661 Shares 52,607 Est. Cost $16.44 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $660 Shares 10,942 Est. Cost $60.29 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $657 Shares 35,903 Est. Cost $18.31 Unrealized
WENDYS CO 0.0%
Value ($000) $655 Shares 32,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $654 Shares 131,547 Est. Cost $7.29 Unrealized
SENTINELONE INC 0.0%
Value ($000) $647 Shares 38,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $643 Shares 41,400 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $642 Shares 11,059 Est. Cost $71.08 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $639 Shares 52,200 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $637 Shares 79,722 Est. Cost $29.64 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $637 Shares 53,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $632 Shares 138,600 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $630 Shares 38,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $630 Shares 20,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $630 Shares 29,222 Est. Cost $24.47 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $629 Shares 10,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $624 Shares 23,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $617 Shares 15,009 Est. Cost $46.94 Unrealized -14.5%
MICROVISION INC DEL 0.0%
Value ($000) $614 Shares 280,300 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $609 Shares 36,215 Est. Cost $19.56 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $609 Shares 74,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 229,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $606 Shares 15,900 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $604 Shares 46,800 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $604 Shares 37,719 Est. Cost $16.19 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $603 Shares 53,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $603 Shares 22,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $600 Shares 42,900 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $597 Shares 17,125 Est. Cost $34.87 Unrealized 0.0%
ROCKET COS INC 0.0%
Value ($000) $596 Shares 72,800 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $594 Shares 13,780 Est. Cost $44.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $592 Shares 72,120 Est. Cost $8.17 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $591 Shares 115,800 Est. Cost Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $590 Shares 27,753 Est. Cost $18.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $586 Shares 31,169 Est. Cost $18.81 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $584 Shares 16,387 Est. Cost $35.10 Unrealized
BALL CORP 0.0%
Value ($000) $582 Shares 11,700 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $581 Shares 27,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $577 Shares 38,786 Est. Cost $14.88 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $572 Shares 12,934 Est. Cost $43.70 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $572 Shares 17,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 12,388 Est. Cost $45.68 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $567 Shares 137,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $565 Shares 115,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $561 Shares 717,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $561 Shares 52,135 Est. Cost $13.12 Unrealized -25.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $559 Shares 115,900 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $558 Shares 86,500 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $557 Shares 65,579 Est. Cost $10.77 Unrealized +24.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $557 Shares 45,500 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $556 Shares 11,756 Est. Cost $45.54 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $552 Shares 21,810 Est. Cost $24.49 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $552 Shares 31,182 Est. Cost $17.69 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $551 Shares 12,100 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $545 Shares 23,585 Est. Cost $26.88 Unrealized
RUMBLE INC 0.0%
Value ($000) $543 Shares 106,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $541 Shares 144,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $540 Shares 14,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $540 Shares 20,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $539 Shares 17,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $538 Shares 17,599 Est. Cost $31.63 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $537 Shares 224,600 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $533 Shares 17,392 Est. Cost $30.62 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $532 Shares 75,561 Est. Cost $7.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $532 Shares 15,449 Est. Cost $32.74 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value ($000) $528 Shares 13,700 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $522 Shares 114,549 Est. Cost $5.47 Unrealized -10.3%
NIKOLA CORP 0.0%
Value ($000) $521 Shares 331,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $520 Shares 80,953 Est. Cost $6.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $520 Shares 11,305 Est. Cost $32.52 Unrealized +37.5%
WOLFSPEED INC 0.0%
Value ($000) $514 Shares 13,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $512 Shares 400,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $512 Shares 79,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $511 Shares 193,500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $510 Shares 49,016 Est. Cost $10.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $508 Shares 13,473 Est. Cost $40.15 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 111,500 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $506 Shares 83,716 Est. Cost $37.86 Unrealized -76.5%
GUESS INC 0.0%
Value ($000) $506 Shares 23,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $505 Shares 18,641 Est. Cost $31.42 Unrealized -1.7%
NIKOLA CORP 0.0%
Value ($000) $501 Shares 318,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $501 Shares 163,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $499 Shares 189,200 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $499 Shares 18,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $492 Shares 384,600 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $491 Shares 11,021 Est. Cost $44.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $489 Shares 75,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $483 Shares 11,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $475 Shares 108,500 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $474 Shares 26,806 Est. Cost $18.62 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value ($000) $471 Shares 22,434 Est. Cost $20.98 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $471 Shares 59,500 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $466 Shares 11,223 Est. Cost $41.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $465 Shares 42,185 Est. Cost $11.34 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $464 Shares 16,038 Est. Cost $39.33 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $463 Shares 10,200 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $461 Shares 41,984 Est. Cost $11.78 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value ($000) $458 Shares 20,200 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $457 Shares 12,875 Est. Cost $30.68 Unrealized 0.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $456 Shares 13,500 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $456 Shares 14,453 Est. Cost $30.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $455 Shares 10,811 Est. Cost $36.43 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $452 Shares 11,398 Est. Cost $35.17 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $451 Shares 102,914 Est. Cost $4.38 Unrealized
VIATRIS INC 0.0%
Value ($000) $449 Shares 45,500 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $448 Shares 36,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 313,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $445 Shares 19,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $443 Shares 69,433 Est. Cost $7.01 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $442 Shares 14,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $442 Shares 10,500 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $442 Shares 17,515 Est. Cost $26.53 Unrealized 0.0%
TC ENERGY CORP 0.0%
Value ($000) $440 Shares 12,800 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $440 Shares 13,479 Est. Cost $41.06 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $439 Shares 41,302 Est. Cost $10.91 Unrealized -13.5%
ARK ETF TR 0.0%
Value ($000) $438 Shares 22,600 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $424 Shares 15,582 Est. Cost $27.26 Unrealized 0.0%
STARWOOD PPTY TR INC 0.0%
Value ($000) $424 Shares 21,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $422 Shares 28,265 Est. Cost $14.94 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $421 Shares 85,800 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $414 Shares 94,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $414 Shares 13,100 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $412 Shares 23,954 Est. Cost $16.95 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $411 Shares 12,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $410 Shares 52,600 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $410 Shares 11,524 Est. Cost $35.77 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 77,400 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $405 Shares 13,349 Est. Cost $30.37 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $403 Shares 25,700 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $399 Shares 12,078 Est. Cost $34.79 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $397 Shares 10,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $393 Shares 10,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $392 Shares 57,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $389 Shares 142,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $386 Shares 41,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $386 Shares 11,469 Est. Cost $30.50 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $384 Shares 16,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 265,900 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $375 Shares 36,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $369 Shares 48,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $367 Shares 19,900 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $365 Shares 16,762 Est. Cost $21.75 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $364 Shares 18,777 Est. Cost $20.20 Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $361 Shares 15,922 Est. Cost $20.05 Unrealized
VALE VALE S A 0.0%
Value ($000) $359 Shares 26,799 Est. Cost $13.40 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $357 Shares 13,200 Est. Cost $27.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $354 Shares 51,680 Est. Cost $7.53 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $354 Shares 18,459 Est. Cost $19.51 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $353 Shares 14,963 Est. Cost $29.12 Unrealized
BIG LOTS INC 0.0%
Value ($000) $353 Shares 69,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $352 Shares 11,602 Est. Cost $31.35 Unrealized 0.0%
UPWORK INC 0.0%
Value ($000) $351 Shares 30,900 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $345 Shares 16,921 Est. Cost $20.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $344 Shares 86,800 Est. Cost Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $343 Shares 14,494 Est. Cost $36.91 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $341 Shares 24,729 Est. Cost $14.74 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $340 Shares 36,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $337 Shares 88,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $335 Shares 152,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $334 Shares 73,798 Est. Cost $4.52 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $333 Shares 20,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $332 Shares 154,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $330 Shares 27,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $329 Shares 95,500 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $328 Shares 10,242 Est. Cost $32.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $327 Shares 26,321 Est. Cost $13.59 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $326 Shares 155,924 Est. Cost $5.28 Unrealized -22.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $322 Shares 19,810 Est. Cost $19.78 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $321 Shares 22,937 Est. Cost $15.12 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $320 Shares 23,516 Est. Cost $15.66 Unrealized +1.1%
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $314 Shares 19,100 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $310 Shares 50,866 Est. Cost $7.77 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $309 Shares 21,747 Est. Cost $14.19 Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $307 Shares 28,310 Est. Cost $10.85 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $305 Shares 59,465 Est. Cost $6.71 Unrealized -12.0%
VROOM INC 0.0%
Value ($000) $303 Shares 270,700 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $303 Shares 236,641 Est. Cost $4.34 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $299 Shares 66,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $299 Shares 15,600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $297 Shares 112,440 Est. Cost $3.23 Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $293 Shares 15,796 Est. Cost $18.58 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 50,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $288 Shares 72,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $287 Shares 133,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $286 Shares 18,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $283 Shares 180,024 Est. Cost $1.38 Unrealized
CNX RES CORP 0.0%
Value ($000) $282 Shares 12,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $281 Shares 57,158 Est. Cost $7.17 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value ($000) $280 Shares 139,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $276 Shares 28,123 Est. Cost $11.09 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value ($000) $275 Shares 14,183 Est. Cost $20.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 34,360 Est. Cost $6.24 Unrealized +40.9%
FRONTLINE PLC 0.0%
Value ($000) $274 Shares 14,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $273 Shares 98,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $268 Shares 19,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $265 Shares 51,700 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $261 Shares 17,895 Est. Cost $92.01 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $261 Shares 89,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $257 Shares 21,000 Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $257 Shares 13,820 Est. Cost $18.61 Unrealized
MAGNITE INC 0.0%
Value ($000) $257 Shares 34,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $256 Shares 47,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $255 Shares 57,800 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $255 Shares 53,736 Est. Cost $4.74 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 15,493 Est. Cost $20.44 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $251 Shares 17,300 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $251 Shares 21,613 Est. Cost $14.01 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 47,767 Est. Cost $4.16 Unrealized 0.0%
FRONTLINE PLC 0.0%
Value ($000) $246 Shares 13,100 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $246 Shares 21,142 Est. Cost $16.04 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $245 Shares 67,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $244 Shares 12,759 Est. Cost $19.13 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $244 Shares 19,403 Est. Cost $16.33 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value ($000) $242 Shares 120,800 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $238 Shares 24,084 Est. Cost $9.90 Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $238 Shares 14,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $236 Shares 14,300 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $236 Shares 109,541 Est. Cost $2.99 Unrealized 0.0%
AMUB UBS AG LONDON BRANCH 0.0%
Value ($000) $235 Shares 15,146 Est. Cost $13.98 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $234 Shares 38,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $228 Shares 35,100 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $227 Shares 13,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $226 Shares 22,900 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $225 Shares 22,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $222 Shares 13,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $220 Shares 120,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $219 Shares 55,356 Est. Cost $3.96 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $219 Shares 100,048 Est. Cost $3.04 Unrealized +0.5%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $219 Shares 57,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $218 Shares 119,700 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $216 Shares 13,164 Est. Cost $15.57 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $214 Shares 45,424 Est. Cost $4.84 Unrealized +1.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $211 Shares 68,927 Est. Cost $5.03 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $208 Shares 10,423 Est. Cost $22.04 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $207 Shares 40,519 Est. Cost $5.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $206 Shares 16,115 Est. Cost $15.52 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $205 Shares 27,153 Est. Cost $10.78 Unrealized 0.0%
GOGO INC 0.0%
Value ($000) $203 Shares 17,000 Est. Cost Unrealized