IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $162.8B (100.0% shares, 0.0% debt)

Holdings (2,440)

SPDR S&P 500 ETF TR 20.8%
Value $33.83B Shares 64,669,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.9%
Value $11.17B Shares 21,357,600 Est. Cost Unrealized
NVIDIA CORPORATION 6.5%
Value $10.5B Shares 11,622,700 Est. Cost Unrealized
NVIDIA CORPORATION 6.4%
Value $10.37B Shares 11,480,400 Est. Cost Unrealized
INVESCO QQQ TR 4.0%
Value $6.588B Shares 14,837,300 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value $4.994B Shares 11,247,000 Est. Cost Unrealized
ISHARES TR 2.7%
Value $4.44B Shares 21,745,500 Est. Cost Unrealized
TESLA INC 1.7%
Value $2.803B Shares 15,946,300 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value $2.549B Shares 5,249,500 Est. Cost Unrealized
META PLATFORMS INC 1.3%
Value $2.167B Shares 4,461,900 Est. Cost Unrealized
TESLA INC 1.3%
Value $2.072B Shares 11,785,600 Est. Cost Unrealized
MICROSTRATEGY INC 1.2%
Value $2.02B Shares 1,185,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 1.2%
Value $1.952B Shares 1,933,000 Est. Cost Unrealized
MICROSTRATEGY INC 1.2%
Value $1.913B Shares 1,122,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 1.0%
Value $1.634B Shares 1,618,100 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $1.557B Shares 3,700,100 Est. Cost Unrealized
APPLE INC 0.9%
Value $1.539B Shares 8,976,500 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value $1.408B Shares 3,347,300 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.26B Shares 6,985,200 Est. Cost Unrealized
APPLE INC 0.7%
Value $1.161B Shares 6,770,000 Est. Cost Unrealized
ISHARES TR 0.7%
Value $1.069B Shares 5,612,400 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $1.029B Shares 5,705,200 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $1.028B Shares 775,800 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $993M Shares 1,635,300 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $946M Shares 1,557,800 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $910M Shares 686,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $906M Shares 1,002,179 Est. Cost $62.91 Unrealized +15.1%
ADVANCED MICRO DEVICES INC 0.5%
Value $846M Shares 4,687,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $812M Shares 4,500,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $756M Shares 5,007,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $654M Shares 2,465,100 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value $623M Shares 3,026,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value $595M Shares 204,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $562M Shares 3,725,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $552M Shares 2,083,600 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $550M Shares 707,300 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $517M Shares 2,511,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $514M Shares 141,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $480M Shares 655,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $471M Shares 643,100 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $457M Shares 3,241,100 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $453M Shares 582,900 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $412M Shares 2,703,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $404M Shares 1,016,500 Est. Cost Unrealized
BOEING CO 0.2%
Value $404M Shares 2,092,000 Est. Cost Unrealized
ADOBE INC 0.2%
Value $377M Shares 747,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $360M Shares 99,100 Est. Cost Unrealized
ADOBE INC 0.2%
Value $349M Shares 692,100 Est. Cost Unrealized
BOEING CO 0.2%
Value $343M Shares 1,777,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $337M Shares 115,900 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $321M Shares 2,106,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $307M Shares 4,237,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $285M Shares 2,420,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $281M Shares 2,383,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $281M Shares 705,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $279M Shares 870,400 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $278M Shares 286,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $277M Shares 285,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $274M Shares 1,368,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $271M Shares 1,354,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $271M Shares 279,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $268M Shares 685,300 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $258M Shares 704,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $250M Shares 1,996,800 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $248M Shares 4,026,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $243M Shares 581,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $239M Shares 839,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $234M Shares 730,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $232M Shares 771,800 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $219M Shares 2,288,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $212M Shares 506,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $203M Shares 2,125,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $196M Shares 1,601,900 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $193M Shares 642,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $192M Shares 3,124,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $191M Shares 1,524,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $191M Shares 1,556,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $190M Shares 2,629,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $189M Shares 484,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $188M Shares 1,620,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $187M Shares 657,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $186M Shares 1,369,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $184M Shares 1,349,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $183M Shares 2,732,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $179M Shares 184,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value $172M Shares 1,785,700 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $171M Shares 100,271 Est. Cost $91.17 Unrealized 0.0%
SNOWFLAKE INC 0.1%
Value $171M Shares 1,057,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $168M Shares 220,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $164M Shares 566,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $160M Shares 333,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $160M Shares 1,375,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $156M Shares 102,900 Est. Cost Unrealized
MONGODB INC 0.1%
Value $148M Shares 412,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $147M Shares 2,200,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $146M Shares 381,300 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $145M Shares 395,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value $145M Shares 1,711,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $144M Shares 852,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $144M Shares 291,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $142M Shares 1,129,200 Est. Cost Unrealized
RH 0.1%
Value $139M Shares 399,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $139M Shares 1,645,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $138M Shares 856,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $136M Shares 274,500 Est. Cost Unrealized
MONGODB INC 0.1%
Value $133M Shares 371,900 Est. Cost Unrealized
RH 0.1%
Value $132M Shares 378,800 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $132M Shares 779,100 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $132M Shares 455,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $129M Shares 1,669,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $126M Shares 1,005,300 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $125M Shares 474,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $125M Shares 838,900 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $124M Shares 162,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $123M Shares 234,600 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $122M Shares 251,973 Est. Cost $443.21 Unrealized 0.0%
CITIGROUP INC 0.1%
Value $120M Shares 1,895,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $119M Shares 1,358,400 Est. Cost Unrealized
VISA INC 0.1%
Value $118M Shares 423,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $115M Shares 220,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $113M Shares 1,275,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $111M Shares 1,439,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $111M Shares 1,435,000 Est. Cost Unrealized
INTUIT 0.1%
Value $110M Shares 169,400 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $109M Shares 1,413,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $108M Shares 2,017,900 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $108M Shares 149,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $108M Shares 1,701,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $107M Shares 241,877 Est. Cost $444.01 Unrealized
HOME DEPOT INC 0.1%
Value $107M Shares 279,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value $106M Shares 1,210,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $105M Shares 218,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $102M Shares 67,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $101M Shares 872,600 Est. Cost Unrealized
NIKE INC 0.1%
Value $101M Shares 1,075,700 Est. Cost Unrealized
VISA INC 0.1%
Value $101M Shares 362,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $101M Shares 2,659,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $101M Shares 522,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $100M Shares 564,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $99.42M Shares 589,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $96.53M Shares 830,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $96.44M Shares 544,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $96.41M Shares 2,182,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value $94.86M Shares 273,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $94.59M Shares 4,157,900 Est. Cost Unrealized
MODERNA INC 0.1%
Value $94M Shares 882,100 Est. Cost Unrealized
NIKE INC 0.1%
Value $93.45M Shares 994,400 Est. Cost Unrealized
DEERE & CO 0.1%
Value $93.44M Shares 227,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $92.58M Shares 480,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $91.97M Shares 481,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value $91.83M Shares 2,078,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $90.8M Shares 750,500 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $90.6M Shares 439,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $90.34M Shares 746,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $88.99M Shares 1,912,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $88.47M Shares 3,844,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $88.18M Shares 427,600 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $87.49M Shares 2,307,100 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $87.18M Shares 528,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $86.72M Shares 2,058,800 Est. Cost Unrealized
INTUIT 0.1%
Value $85.02M Shares 130,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value $84.81M Shares 244,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $84.6M Shares 1,193,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $83.8M Shares 1,289,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value $83.49M Shares 2,252,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $82.95M Shares 99,500 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $81.99M Shares 113,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $81.82M Shares 518,700 Est. Cost Unrealized
BAIDU INC 0.1%
Value $81.72M Shares 776,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $81.56M Shares 3,612,100 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $81.36M Shares 482,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $81.02M Shares 279,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $80.88M Shares 2,255,500 Est. Cost Unrealized
CARVANA CO 0.0%
Value $79.41M Shares 903,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $79.21M Shares 414,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $79.1M Shares 159,200 Est. Cost Unrealized
WALMART INC 0.0%
Value $79.07M Shares 1,314,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $78.63M Shares 3,417,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $78.08M Shares 525,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $76.92M Shares 169,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $76.79M Shares 368,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $75.64M Shares 332,200 Est. Cost Unrealized
MODERNA INC 0.0%
Value $75.25M Shares 706,200 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $73.74M Shares 535,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $73.16M Shares 405,342 Est. Cost $168.62 Unrealized +3.7%
GENERAL MTRS CO 0.0%
Value $72.48M Shares 1,598,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $71.9M Shares 1,345,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $71.69M Shares 318,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $71.45M Shares 451,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value $71.27M Shares 677,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $71.08M Shares 1,567,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $70.46M Shares 390,597 Est. Cost $166.93 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value $69.73M Shares 247,300 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $68.99M Shares 418,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $68.7M Shares 391,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $68.53M Shares 600,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $68.36M Shares 82,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $67.83M Shares 233,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $66.81M Shares 1,471,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $65.58M Shares 423,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $65.3M Shares 1,403,500 Est. Cost Unrealized
ROKU INC 0.0%
Value $65.25M Shares 1,001,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $64.24M Shares 406,100 Est. Cost Unrealized
DEERE & CO 0.0%
Value $64.2M Shares 156,300 Est. Cost Unrealized
WALMART INC 0.0%
Value $63.97M Shares 1,063,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $63.95M Shares 140,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $63.42M Shares 240,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value $63.04M Shares 510,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $62.83M Shares 489,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $61.97M Shares 274,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $61.88M Shares 952,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $61.84M Shares 108,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $61.82M Shares 154,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $61.47M Shares 2,722,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $61.36M Shares 1,317,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $60.8M Shares 269,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $60.45M Shares 237,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $60.43M Shares 344,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $59.55M Shares 428,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $59.37M Shares 171,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $58.92M Shares 103,100 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $58.67M Shares 208,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $58.09M Shares 803,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $57.99M Shares 421,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $57.61M Shares 448,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $57.56M Shares 812,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $56.92M Shares 250,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value $56.72M Shares 458,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $56.7M Shares 431,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $56.67M Shares 601,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $56.55M Shares 618,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $56.42M Shares 594,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $56.11M Shares 269,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $55.48M Shares 355,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $55.43M Shares 138,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $55.42M Shares 159,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $55.22M Shares 952,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $54.7M Shares 78,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $54.07M Shares 409,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $53.97M Shares 409,700 Est. Cost Unrealized
KLA CORP 0.0%
Value $53.93M Shares 77,200 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $53.75M Shares 401,057 Est. Cost $134.03 Unrealized
VANGUARD INDEX FDS 0.0%
Value $53.72M Shares 135,300 Est. Cost Unrealized
ROKU INC 0.0%
Value $53.38M Shares 819,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $53.19M Shares 1,262,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $53.06M Shares 336,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $52.94M Shares 557,900 Est. Cost Unrealized
PFIZER INC 0.0%
Value $52.05M Shares 1,875,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $52.01M Shares 897,400 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $51.69M Shares 1,138,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $51.38M Shares 710,200 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $51.07M Shares 408,597 Est. Cost $124.99 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $50.39M Shares 86,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $50.27M Shares 176,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $50.15M Shares 293,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $50.07M Shares 691,954 Est. Cost $80.78 Unrealized
PFIZER INC 0.0%
Value $49.81M Shares 1,795,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $49.81M Shares 498,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $49.67M Shares 1,813,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $49.45M Shares 150,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $49.26M Shares 169,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $48.9M Shares 910,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $48.79M Shares 198,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $48.68M Shares 1,306,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $48.64M Shares 971,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $47.69M Shares 164,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $47.69M Shares 996,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $47.41M Shares 359,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $47.25M Shares 270,000 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $46.54M Shares 659,675 Est. Cost $54.67 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $46.34M Shares 968,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $46.24M Shares 253,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $45.88M Shares 180,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $45.87M Shares 310,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $45.78M Shares 295,500 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $45.52M Shares 2,000,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $45.01M Shares 514,900 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $44.97M Shares 1,713,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $44.95M Shares 106,846 Est. Cost $337.50 Unrealized +18.3%
SELECT SECTOR SPDR TR 0.0%
Value $44.92M Shares 244,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $44.88M Shares 287,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $44.67M Shares 302,400 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $43.99M Shares 881,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $43.99M Shares 935,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $43.94M Shares 466,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $43.78M Shares 226,829 Est. Cost $209.16 Unrealized -1.8%
WINGSTOP INC 0.0%
Value $43.31M Shares 118,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $42.74M Shares 107,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $41.84M Shares 301,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $41.77M Shares 777,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $41.67M Shares 270,300 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $41.67M Shares 522,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $41.63M Shares 166,700 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $41.45M Shares 197,117 Est. Cost $200.71 Unrealized
WORKDAY INC 0.0%
Value $41.19M Shares 151,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $41.02M Shares 240,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $40.82M Shares 525,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $40.71M Shares 420,400 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $40.21M Shares 220,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $39.99M Shares 68,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $39.56M Shares 299,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $39.41M Shares 157,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $39.4M Shares 126,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $39.3M Shares 344,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $39.19M Shares 227,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $39.18M Shares 224,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $38.62M Shares 697,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $38.52M Shares 209,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $38.31M Shares 82,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $38.13M Shares 761,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $38.08M Shares 416,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $38M Shares 793,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $37.94M Shares 139,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $37.52M Shares 214,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $37.35M Shares 298,000 Est. Cost Unrealized
3M CO 0.0%
Value $36.88M Shares 347,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $36.88M Shares 227,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $36.83M Shares 10,153 Est. Cost $3508.24 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $36.71M Shares 855,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $36.68M Shares 129,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $36.67M Shares 213,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $36.47M Shares 537,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $36.25M Shares 972,800 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $36.07M Shares 310,275 Est. Cost $116.25 Unrealized
ATLASSIAN CORPORATION 0.0%
Value $35.92M Shares 184,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $35.86M Shares 378,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $35.85M Shares 205,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $35.82M Shares 748,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $35.8M Shares 180,900 Est. Cost Unrealized
ETSY INC 0.0%
Value $35.62M Shares 518,400 Est. Cost Unrealized
OKTA INC 0.0%
Value $35.55M Shares 339,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $35.25M Shares 111,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $35.15M Shares 704,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34.88M Shares 286,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34.87M Shares 306,100 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $34.81M Shares 532,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $34.53M Shares 224,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $34.42M Shares 507,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $34.26M Shares 435,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $34.06M Shares 410,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $33.89M Shares 150,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $33.79M Shares 2,067,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $33.66M Shares 715,900 Est. Cost Unrealized
3M CO 0.0%
Value $33.58M Shares 316,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $33.53M Shares 878,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $33.51M Shares 40,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $33.42M Shares 1,103,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $33.38M Shares 344,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $33.22M Shares 69,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $33.13M Shares 485,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $32.84M Shares 238,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $32.8M Shares 220,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $32.66M Shares 373,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $32.29M Shares 2,948,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $32.13M Shares 314,300 Est. Cost Unrealized
SNAP INC 0.0%
Value $32.03M Shares 2,790,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $31.84M Shares 76,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $31.51M Shares 308,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $31.43M Shares 322,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $31.3M Shares 65,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $31.09M Shares 190,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $31.08M Shares 92,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $31.05M Shares 233,200 Est. Cost Unrealized
CROCS INC 0.0%
Value $30.9M Shares 214,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $30.81M Shares 490,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $30.69M Shares 314,700 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $30.65M Shares 233,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value $30.46M Shares 65,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $30.31M Shares 185,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $30.2M Shares 241,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $30.06M Shares 185,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $30.05M Shares 225,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $30.03M Shares 115,300 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $29.73M Shares 120,900 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $29.59M Shares 168,565 Est. Cost $116.41 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value $29.56M Shares 59,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $29.5M Shares 29,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $29.48M Shares 200,900 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $29.23M Shares 147,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $28.85M Shares 361,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $28.76M Shares 802,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $28.66M Shares 85,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $28.6M Shares 192,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $28.56M Shares 273,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $28.4M Shares 269,737 Est. Cost $112.94 Unrealized
PINTEREST INC 0.0%
Value $28.21M Shares 813,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value $28.14M Shares 460,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $27.86M Shares 107,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $27.71M Shares 188,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $27.67M Shares 29,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $27.63M Shares 451,800 Est. Cost Unrealized
ETSY INC 0.0%
Value $27.56M Shares 401,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $27.42M Shares 330,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $27.25M Shares 216,300 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $27.05M Shares 238,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $27M Shares 43,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $26.99M Shares 195,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $26.95M Shares 86,200 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $26.92M Shares 1,025,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $26.73M Shares 1,328,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $26.42M Shares 629,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $26.32M Shares 385,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value $26.28M Shares 205,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $26.13M Shares 129,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $25.98M Shares 605,300 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $25.94M Shares 25,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $25.88M Shares 328,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $25.62M Shares 198,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $25.54M Shares 130,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $25.53M Shares 2,436,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $25.37M Shares 926,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $25.18M Shares 1,541,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $24.97M Shares 219,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $24.95M Shares 173,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $24.78M Shares 1,280,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $24.66M Shares 910,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $24.39M Shares 214,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $24.38M Shares 703,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24.28M Shares 342,000 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $24.19M Shares 66,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $23.99M Shares 190,200 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $23.98M Shares 60,285 Est. Cost $376.87 Unrealized
E L F BEAUTY INC 0.0%
Value $23.94M Shares 122,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $23.76M Shares 566,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $23.58M Shares 117,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $23.54M Shares 71,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $22.96M Shares 117,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $22.95M Shares 165,500 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $22.89M Shares 368,882 Est. Cost $62.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.71M Shares 202,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $22.65M Shares 266,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $22.63M Shares 113,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $22.61M Shares 43,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $22.54M Shares 1,963,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $22.45M Shares 122,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.41M Shares 177,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $22.4M Shares 23,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $22.37M Shares 458,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $22.33M Shares 88,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $22.31M Shares 16,836 Est. Cost $92.23 Unrealized +31.4%
COCA COLA CO 0.0%
Value $22.25M Shares 363,700 Est. Cost Unrealized
BP PLC 0.0%
Value $22.19M Shares 589,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.18M Shares 149,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $22.09M Shares 653,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $22.06M Shares 351,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $21.88M Shares 722,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $21.88M Shares 70,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $21.85M Shares 135,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $21.73M Shares 1,415,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $21.72M Shares 132,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $21.59M Shares 108,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $21.46M Shares 440,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $21.45M Shares 291,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value $21.43M Shares 167,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $21.41M Shares 560,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $21.4M Shares 197,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.35M Shares 229,400 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $21.28M Shares 58,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $21.14M Shares 248,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.12M Shares 389,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $21.12M Shares 330,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $20.62M Shares 135,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $20.62M Shares 390,600 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $20.53M Shares 530,348 Est. Cost $38.71 Unrealized
APPLOVIN CORP 0.0%
Value $20.41M Shares 294,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $20.07M Shares 272,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.07M Shares 307,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $20.06M Shares 146,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $19.98M Shares 743,100 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $19.77M Shares 194,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $19.66M Shares 61,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $19.59M Shares 1,600,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $19.54M Shares 98,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.52M Shares 573,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $19.49M Shares 36,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $19.49M Shares 140,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $19.43M Shares 1,265,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.24M Shares 271,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $19.02M Shares 73,200 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $19M Shares 116,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $18.77M Shares 703,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $18.75M Shares 883,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $18.69M Shares 108,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $18.65M Shares 146,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $18.62M Shares 519,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $18.55M Shares 29,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $18.52M Shares 684,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $18.51M Shares 302,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $18.48M Shares 134,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $18.48M Shares 337,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $18.46M Shares 59,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $18.46M Shares 1,389,700 Est. Cost Unrealized
NIO INC 0.0%
Value $18.44M Shares 4,097,400 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $18.41M Shares 35,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $18.41M Shares 335,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $18.37M Shares 421,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value $18.34M Shares 273,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $18.29M Shares 568,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $18.26M Shares 113,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.23M Shares 2,088,142 Est. Cost $11.55 Unrealized
GAMESTOP CORP NEW 0.0%
Value $18.17M Shares 1,451,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $18.17M Shares 305,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $18.17M Shares 2,488,400 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $18.11M Shares 261,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.93M Shares 788,400 Est. Cost Unrealized
AT&T INC 0.0%
Value $17.93M Shares 1,018,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $17.86M Shares 72,100 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $17.81M Shares 218,100 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value $17.78M Shares 193,720 Est. Cost $91.80 Unrealized
CAMECO CORP 0.0%
Value $17.78M Shares 410,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $17.66M Shares 276,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $17.64M Shares 263,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $17.62M Shares 875,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $17.62M Shares 447,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.6M Shares 202,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $17.53M Shares 1,600,500 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17.52M Shares 282,800 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $17.51M Shares 272,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.4M Shares 117,200 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $17.34M Shares 281,696 Est. Cost $49.41 Unrealized
VEEVA SYS INC 0.0%
Value $17.28M Shares 74,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value $17.27M Shares 252,800 Est. Cost Unrealized
BP PLC 0.0%
Value $17.22M Shares 456,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value $17.2M Shares 325,900 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $16.99M Shares 85,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.98M Shares 313,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $16.95M Shares 206,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $16.92M Shares 43,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $16.87M Shares 1,378,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $16.86M Shares 72,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $16.68M Shares 53,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $16.62M Shares 383,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $16.6M Shares 241,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $16.59M Shares 383,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $16.46M Shares 240,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $16.43M Shares 100,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $16.43M Shares 611,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $16.42M Shares 556,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $16.38M Shares 38,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $16.37M Shares 64,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $16.37M Shares 613,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $16.36M Shares 101,230 Est. Cost $190.03 Unrealized +2.0%
PROSHARES TR 0.0%
Value $16.36M Shares 512,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $16.33M Shares 234,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $16.27M Shares 125,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $16.27M Shares 52,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $16.27M Shares 171,900 Est. Cost $100.38 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $16.25M Shares 2,225,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $16.17M Shares 103,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $16.16M Shares 77,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $16.09M Shares 38,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $16.03M Shares 1,100,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.01M Shares 704,200 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $15.94M Shares 29,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $15.88M Shares 16,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.7M Shares 205,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.56M Shares 167,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $15.52M Shares 94,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $15.51M Shares 54,900 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $15.48M Shares 122,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $15.47M Shares 37,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.46M Shares 137,800 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $15.43M Shares 18,700 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $15.41M Shares 32,060 Est. Cost $436.80 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.37M Shares 201,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.28M Shares 181,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $15.24M Shares 787,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $15.21M Shares 105,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $15.2M Shares 99,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $15.19M Shares 385,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $15.17M Shares 87,700 Est. Cost Unrealized
REDDIT INC 0.0%
Value $15.16M Shares 307,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value $15.16M Shares 174,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $15.15M Shares 77,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $15.15M Shares 83,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $14.99M Shares 97,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $14.99M Shares 162,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.92M Shares 290,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $14.92M Shares 182,700 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14.91M Shares 26,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value $14.88M Shares 263,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $14.87M Shares 1,187,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $14.81M Shares 161,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $14.8M Shares 40,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $14.74M Shares 75,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $14.74M Shares 215,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $14.66M Shares 197,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $14.61M Shares 71,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $14.61M Shares 326,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $14.45M Shares 184,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $14.43M Shares 165,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $14.43M Shares 53,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $14.4M Shares 196,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $14.39M Shares 330,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $14.31M Shares 119,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $14.25M Shares 11,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $14.21M Shares 401,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.2M Shares 201,300 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $14.2M Shares 125,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.14M Shares 133,700 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.09M Shares 33,500 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $14.04M Shares 42,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.02M Shares 412,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.01M Shares 669,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $13.79M Shares 254,000 Est. Cost Unrealized
XPO INC 0.0%
Value $13.76M Shares 112,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.75M Shares 720,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $13.72M Shares 406,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $13.68M Shares 41,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $13.66M Shares 386,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $13.65M Shares 858,100 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $13.62M Shares 250,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $13.61M Shares 165,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $13.57M Shares 14,100 Est. Cost Unrealized
UIPATH INC 0.0%
Value $13.55M Shares 597,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.53M Shares 1,291,481 Est. Cost $12.55 Unrealized
US BANCORP DEL 0.0%
Value $13.35M Shares 298,600 Est. Cost Unrealized
GITLAB INC 0.0%
Value $13.32M Shares 228,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $13.27M Shares 96,500 Est. Cost Unrealized
KROGER CO 0.0%
Value $13.12M Shares 229,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $13.1M Shares 83,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $13.09M Shares 985,500 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $13.04M Shares 24,803 Est. Cost $525.73 Unrealized
CONOCOPHILLIPS 0.0%
Value $12.97M Shares 101,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $12.95M Shares 71,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $12.94M Shares 127,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.92M Shares 187,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $12.91M Shares 216,800 Est. Cost Unrealized
DOW INC 0.0%
Value $12.87M Shares 222,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $12.87M Shares 163,431 Est. Cost $66.26 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.86M Shares 614,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $12.86M Shares 105,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $12.78M Shares 2,840,276 Est. Cost $8.43 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $12.78M Shares 254,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.77M Shares 113,300 Est. Cost Unrealized
GAP INC 0.0%
Value $12.73M Shares 462,200 Est. Cost Unrealized
NIO INC 0.0%
Value $12.73M Shares 2,829,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.7M Shares 180,000 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $12.63M Shares 752,442 Est. Cost $17.23 Unrealized
KROGER CO 0.0%
Value $12.62M Shares 220,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $12.58M Shares 48,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.57M Shares 162,100 Est. Cost Unrealized
GAP INC 0.0%
Value $12.52M Shares 454,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.51M Shares 81,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $12.5M Shares 241,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $12.49M Shares 102,000 Est. Cost Unrealized
HASBRO INC 0.0%
Value $12.49M Shares 220,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.48M Shares 58,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $12.4M Shares 80,900 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $12.38M Shares 177,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $12.33M Shares 46,505 Est. Cost $179.97 Unrealized 0.0%
BILL HOLDINGS INC 0.0%
Value $12.28M Shares 178,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.23M Shares 220,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.18M Shares 71,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $12.15M Shares 54,010 Est. Cost $224.99 Unrealized
HONEYWELL INTL INC 0.0%
Value $12.15M Shares 59,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $12.15M Shares 163,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $12.1M Shares 52,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $12.07M Shares 97,400 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $12.07M Shares 54,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $12.03M Shares 83,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $12.01M Shares 110,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value $11.99M Shares 175,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $11.99M Shares 410,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $11.97M Shares 308,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $11.96M Shares 718,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.95M Shares 87,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $11.89M Shares 230,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.87M Shares 130,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $11.8M Shares 45,100 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $11.78M Shares 21,175 Est. Cost $507.38 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $11.76M Shares 150,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $11.75M Shares 553,900 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $11.75M Shares 50,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $11.74M Shares 56,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $11.73M Shares 175,055 Est. Cost $64.97 Unrealized -5.7%
MATCH GROUP INC NEW 0.0%
Value $11.68M Shares 321,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $11.64M Shares 34,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.64M Shares 68,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.61M Shares 133,300 Est. Cost Unrealized
REDDIT INC 0.0%
Value $11.6M Shares 235,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $11.58M Shares 148,100 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $11.57M Shares 67,483 Est. Cost $180.25 Unrealized 0.0%
CHUBB LIMITED 0.0%
Value $11.45M Shares 44,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $11.41M Shares 42,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $11.29M Shares 82,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $11.28M Shares 43,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $11.26M Shares 707,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.25M Shares 82,655 Est. Cost $136.05 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $11.2M Shares 95,400 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $11.2M Shares 121,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.13M Shares 52,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $11.1M Shares 123,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $11.06M Shares 387,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $11.05M Shares 132,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $11.03M Shares 243,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.03M Shares 233,600 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $11M Shares 342,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $10.94M Shares 97,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $10.91M Shares 32,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.89M Shares 43,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.84M Shares 139,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $10.77M Shares 259,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $10.73M Shares 367,500 Est. Cost Unrealized
XPO INC 0.0%
Value $10.73M Shares 87,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $10.72M Shares 128,800 Est. Cost Unrealized
HODL VANECK BITCOIN TR 0.0%
Value $10.71M Shares 133,252 Est. Cost $80.34 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $10.7M Shares 407,728 Est. Cost $27.37 Unrealized
KOHLS CORP 0.0%
Value $10.7M Shares 367,100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $10.64M Shares 329,456 Est. Cost $32.30 Unrealized
CLOROX CO DEL 0.0%
Value $10.64M Shares 69,500 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $10.63M Shares 48,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $10.56M Shares 724,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $10.55M Shares 89,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $10.55M Shares 40,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $10.54M Shares 117,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $10.51M Shares 371,000 Est. Cost Unrealized
UIPATH INC 0.0%
Value $10.42M Shares 459,800 Est. Cost Unrealized
JABIL INC 0.0%
Value $10.41M Shares 77,700 Est. Cost Unrealized
AT&T INC 0.0%
Value $10.39M Shares 590,600 Est. Cost Unrealized
DOW INC 0.0%
Value $10.38M Shares 179,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $10.35M Shares 219,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $10.34M Shares 356,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $10.27M Shares 97,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $10.1M Shares 14,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.1M Shares 248,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $10.09M Shares 14,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $10.09M Shares 97,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.06M Shares 230,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $10.06M Shares 50,800 Est. Cost Unrealized
HP INC 0.0%
Value $10.05M Shares 332,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.02M Shares 94,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $9.998M Shares 23,500 Est. Cost Unrealized
EQT CORP 0.0%
Value $9.946M Shares 268,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $9.919M Shares 268,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $9.889M Shares 135,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $9.837M Shares 122,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $9.812M Shares 181,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.784M Shares 45,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $9.766M Shares 161,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $9.758M Shares 169,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.724M Shares 448,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $9.711M Shares 263,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.698M Shares 45,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $9.648M Shares 150,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.583M Shares 48,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $9.561M Shares 162,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $9.517M Shares 27,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.462M Shares 22,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $9.457M Shares 84,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $9.427M Shares 131,400 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.417M Shares 84,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $9.305M Shares 26,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $9.279M Shares 38,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $9.257M Shares 78,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.252M Shares 142,356 Est. Cost $57.57 Unrealized 0.0%
COMERICA INC 0.0%
Value $9.2M Shares 167,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $9.19M Shares 3,224,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $9.156M Shares 77,668 Est. Cost $87.23 Unrealized +3.0%
PROSHARES TR 0.0%
Value $9.151M Shares 1,044,607 Est. Cost $8.76 Unrealized
GITLAB INC 0.0%
Value $9.11M Shares 156,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $9.093M Shares 174,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $9.068M Shares 36,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8.996M Shares 764,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $8.987M Shares 1,029,400 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $8.922M Shares 58,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $8.897M Shares 488,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $8.892M Shares 235,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.874M Shares 204,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $8.869M Shares 170,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $8.853M Shares 85,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $8.832M Shares 44,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $8.822M Shares 178,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $8.781M Shares 15,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $8.772M Shares 122,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $8.762M Shares 20,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.7M Shares 95,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $8.699M Shares 128,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.678M Shares 252,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $8.669M Shares 2,330,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.664M Shares 252,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $8.659M Shares 267,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.641M Shares 123,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $8.613M Shares 72,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $8.61M Shares 62,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $8.604M Shares 56,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $8.588M Shares 30,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.576M Shares 35,400 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $8.573M Shares 229,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.569M Shares 15,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.564M Shares 122,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $8.564M Shares 126,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $8.557M Shares 32,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.548M Shares 482,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.536M Shares 82,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.526M Shares 82,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $8.484M Shares 219,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $8.452M Shares 46,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $8.423M Shares 59,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $8.422M Shares 349,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $8.39M Shares 167,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $8.339M Shares 33,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $8.264M Shares 291,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $8.248M Shares 495,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value $8.208M Shares 461,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.203M Shares 20,998 Est. Cost $462.26 Unrealized 0.0%
MONDAY COM LTD 0.0%
Value $8.176M Shares 36,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.161M Shares 148,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value $8.152M Shares 65,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $8.14M Shares 48,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.135M Shares 74,800 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $8.119M Shares 115,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.095M Shares 37,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $8.08M Shares 50,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.059M Shares 25,139 Est. Cost $306.18 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $8M Shares 476,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $7.989M Shares 275,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $7.986M Shares 184,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $7.985M Shares 1,355,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $7.97M Shares 11,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $7.955M Shares 505,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.952M Shares 279,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $7.946M Shares 602,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $7.888M Shares 86,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $7.867M Shares 70,300 Est. Cost Unrealized
JABIL INC 0.0%
Value $7.863M Shares 58,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $7.859M Shares 135,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.832M Shares 87,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value $7.826M Shares 105,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $7.808M Shares 592,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $7.805M Shares 203,632 Est. Cost $38.33 Unrealized
NFLX NETFLIX INC 0.0%
Value $7.804M Shares 12,850 Est. Cost $42.39 Unrealized +33.0%
PROSHARES TR II 0.0%
Value $7.789M Shares 1,232,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $7.776M Shares 111,000 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.725M Shares 180,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.712M Shares 80,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $7.684M Shares 189,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $7.667M Shares 259,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.666M Shares 419,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $7.658M Shares 21,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $7.642M Shares 485,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $7.633M Shares 639,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $7.621M Shares 305,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $7.604M Shares 40,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $7.587M Shares 11,200 Est. Cost Unrealized
NICE LTD 0.0%
Value $7.584M Shares 29,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.583M Shares 233,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.544M Shares 34,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.513M Shares 346,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $7.509M Shares 138,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $7.498M Shares 57,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value $7.425M Shares 346,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $7.403M Shares 55,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $7.402M Shares 122,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $7.383M Shares 35,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7.361M Shares 118,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $7.346M Shares 177,000 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $7.327M Shares 107,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $7.325M Shares 198,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.32M Shares 366,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $7.306M Shares 45,300 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $7.281M Shares 91,174 Est. Cost $78.76 Unrealized
POOL CORP 0.0%
Value $7.263M Shares 18,000 Est. Cost Unrealized
AON PLC 0.0%
Value $7.242M Shares 21,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $7.224M Shares 110,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $7.197M Shares 91,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.193M Shares 28,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $7.186M Shares 76,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value $7.176M Shares 130,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.135M Shares 39,300 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $7.135M Shares 69,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $7.112M Shares 92,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.111M Shares 117,000 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $7.108M Shares 221,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.099M Shares 116,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $7.048M Shares 66,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $6.993M Shares 64,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $6.977M Shares 118,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $6.942M Shares 128,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.935M Shares 77,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.933M Shares 158,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $6.928M Shares 147,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $6.922M Shares 61,397 Est. Cost $106.24 Unrealized
FASTENAL CO 0.0%
Value $6.912M Shares 89,600 Est. Cost Unrealized
EQT CORP 0.0%
Value $6.891M Shares 185,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.89M Shares 208,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.868M Shares 73,500 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $6.868M Shares 80,100 Est. Cost Unrealized
HP INC 0.0%
Value $6.854M Shares 226,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $6.825M Shares 31,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.805M Shares 649,300 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $6.799M Shares 79,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.787M Shares 60,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $6.764M Shares 12,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $6.729M Shares 111,000 Est. Cost Unrealized
SAIA INC 0.0%
Value $6.728M Shares 11,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.721M Shares 319,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $6.705M Shares 56,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.704M Shares 123,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.59M Shares 182,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.584M Shares 83,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $6.583M Shares 228,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $6.569M Shares 58,700 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.56M Shares 85,013 Est. Cost $79.00 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $6.541M Shares 504,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $6.52M Shares 32,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.519M Shares 223,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $6.5M Shares 172,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $6.486M Shares 193,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.484M Shares 52,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.48M Shares 178,600 Est. Cost Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $6.474M Shares 91,170 Est. Cost $71.01 Unrealized
REALTY INCOME CORP 0.0%
Value $6.432M Shares 118,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $6.414M Shares 21,297 Est. Cost $285.15 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.399M Shares 177,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $6.386M Shares 348,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6.382M Shares 542,200 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $6.375M Shares 38,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.346M Shares 1,004,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $6.342M Shares 83,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $6.334M Shares 725,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.323M Shares 171,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.322M Shares 300,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.28M Shares 76,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.279M Shares 374,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6.275M Shares 59,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $6.271M Shares 92,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.236M Shares 1,173,500 Est. Cost Unrealized
VS TRUST 0.0%
Value $6.176M Shares 145,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $6.168M Shares 26,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.158M Shares 20,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.158M Shares 376,859 Est. Cost $16.27 Unrealized 0.0%
MAPLEBEAR INC 0.0%
Value $6.134M Shares 164,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.129M Shares 20,800 Est. Cost Unrealized
FISERV INC 0.0%
Value $6.105M Shares 38,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $6.076M Shares 45,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $6.075M Shares 70,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $6.073M Shares 62,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.057M Shares 133,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.042M Shares 61,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $6.037M Shares 23,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.035M Shares 262,288 Est. Cost $17.81 Unrealized +19.6%
JOHNSON CTLS INTL PLC 0.0%
Value $6.023M Shares 92,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $6.017M Shares 82,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $6.012M Shares 182,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.01M Shares 68,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.989M Shares 83,700 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $5.957M Shares 80,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.95M Shares 43,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $5.947M Shares 102,300 Est. Cost Unrealized
XPENG INC 0.0%
Value $5.904M Shares 768,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $5.901M Shares 236,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $5.897M Shares 22,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.875M Shares 293,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.858M Shares 20,157 Est. Cost $321.44 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value $5.852M Shares 83,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $5.824M Shares 67,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.809M Shares 319,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $5.808M Shares 486,800 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $5.791M Shares 131,112 Est. Cost $44.04 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $5.753M Shares 138,636 Est. Cost $41.50 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.743M Shares 74,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.723M Shares 176,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.711M Shares 21,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.699M Shares 146,200 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5.694M Shares 390,797 Est. Cost $14.57 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $5.681M Shares 130,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $5.648M Shares 38,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.605M Shares 21,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $5.556M Shares 72,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $5.54M Shares 91,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.539M Shares 142,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $5.527M Shares 116,400 Est. Cost Unrealized
BEYOND INC 0.0%
Value $5.523M Shares 153,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $5.504M Shares 628,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $5.484M Shares 489,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $5.469M Shares 42,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $5.446M Shares 94,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $5.414M Shares 177,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $5.409M Shares 86,400 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $5.399M Shares 56,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.388M Shares 41,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $5.386M Shares 1,565,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $5.343M Shares 50,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $5.33M Shares 100,100 Est. Cost Unrealized
CENCORA INC 0.0%
Value $5.321M Shares 21,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $5.313M Shares 111,900 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $5.31M Shares 66,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.305M Shares 17,600 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $5.301M Shares 117,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $5.282M Shares 71,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $5.277M Shares 1,851,700 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.262M Shares 31,069 Est. Cost $169.37 Unrealized
NUTANIX INC 0.0%
Value $5.252M Shares 85,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.25M Shares 75,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.249M Shares 31,400 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $5.243M Shares 171,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $5.241M Shares 230,391 Est. Cost $20.34 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.239M Shares 46,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.237M Shares 96,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value $5.196M Shares 312,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $5.166M Shares 60,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.159M Shares 291,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value $5.145M Shares 89,800 Est. Cost Unrealized
KB HOME 0.0%
Value $5.139M Shares 72,500 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $5.137M Shares 22,739 Est. Cost $576.10 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.112M Shares 85,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.109M Shares 39,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $5.106M Shares 71,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $5.105M Shares 39,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $5.098M Shares 44,200 Est. Cost Unrealized
FISERV INC 0.0%
Value $5.082M Shares 31,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.08M Shares 336,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.068M Shares 59,500 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $5.012M Shares 157,063 Est. Cost $31.16 Unrealized
INSULET CORP 0.0%
Value $4.971M Shares 29,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $4.967M Shares 29,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.951M Shares 567,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $4.944M Shares 152,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value $4.926M Shares 11,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $4.926M Shares 114,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.89M Shares 61,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.889M Shares 33,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $4.888M Shares 14,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.879M Shares 34,700 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $4.873M Shares 380,690 Est. Cost $12.80 Unrealized
NETAPP INC 0.0%
Value $4.871M Shares 46,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $4.858M Shares 63,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.845M Shares 130,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.833M Shares 42,356 Est. Cost $90.57 Unrealized 0.0%
TRIP COM GROUP LTD 0.0%
Value $4.828M Shares 110,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.825M Shares 22,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $4.806M Shares 318,300 Est. Cost Unrealized
NICE LTD 0.0%
Value $4.795M Shares 18,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.795M Shares 339,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $4.791M Shares 47,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.791M Shares 76,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $4.769M Shares 25,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.75M Shares 805,900 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.743M Shares 47,400 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.717M Shares 53,334 Est. Cost $88.44 Unrealized
DBX ETF TR 0.0%
Value $4.686M Shares 194,700 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $4.683M Shares 95,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.68M Shares 192,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $4.666M Shares 75,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $4.665M Shares 78,200 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $4.651M Shares 85,973 Est. Cost $48.62 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $4.613M Shares 47,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.598M Shares 17,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.588M Shares 62,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $4.563M Shares 15,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.559M Shares 111,800 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.527M Shares 282,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.514M Shares 154,700 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $4.491M Shares 88,849 Est. Cost $44.57 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.47M Shares 58,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.459M Shares 32,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.422M Shares 313,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $4.415M Shares 153,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value $4.408M Shares 247,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.396M Shares 84,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $4.38M Shares 15,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $4.374M Shares 50,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.373M Shares 35,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $4.356M Shares 66,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $4.343M Shares 21,000 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $4.334M Shares 50,552 Est. Cost $85.74 Unrealized
ISHARES TR 0.0%
Value $4.323M Shares 108,800 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $4.321M Shares 27,572 Est. Cost $59.17 Unrealized
AFLAC INC 0.0%
Value $4.319M Shares 50,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $4.314M Shares 19,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.313M Shares 43,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $4.309M Shares 44,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $4.297M Shares 59,900 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.294M Shares 271,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.289M Shares 77,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.282M Shares 149,000 Est. Cost Unrealized
KENVUE INC 0.0%
Value $4.273M Shares 199,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.272M Shares 86,400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $4.261M Shares 299,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.249M Shares 96,800 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $4.245M Shares 166,658 Est. Cost $20.86 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.232M Shares 67,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.224M Shares 42,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.221M Shares 67,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.221M Shares 279,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $4.212M Shares 34,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $4.206M Shares 25,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $4.178M Shares 32,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.176M Shares 28,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $4.16M Shares 28,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.155M Shares 56,725 Est. Cost $72.45 Unrealized -0.6%
UNIVERSAL DISPLAY CORP 0.0%
Value $4.144M Shares 24,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value $4.114M Shares 24,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $4.109M Shares 265,600 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.108M Shares 38,211 Est. Cost $107.51 Unrealized
CSX CORP 0.0%
Value $4.104M Shares 110,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $4.1M Shares 55,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.093M Shares 45,800 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.082M Shares 12,325 Est. Cost $366.74 Unrealized 0.0%
CENCORA INC 0.0%
Value $4.058M Shares 16,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $4.056M Shares 62,100 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $4.039M Shares 38,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4M Shares 88,161 Est. Cost $52.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.989M Shares 24,437 Est. Cost $158.15 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $3.987M Shares 100,534 Est. Cost $39.66 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.982M Shares 1,070,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.977M Shares 15,800 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.947M Shares 237,600 Est. Cost Unrealized
AON PLC 0.0%
Value $3.938M Shares 11,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.928M Shares 19,737 Est. Cost $188.48 Unrealized 0.0%
DYNATRACE INC 0.0%
Value $3.92M Shares 84,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $3.919M Shares 132,837 Est. Cost $29.50 Unrealized
CELESTICA INC 0.0%
Value $3.91M Shares 87,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.904M Shares 420,800 Est. Cost Unrealized
BEYOND INC 0.0%
Value $3.903M Shares 108,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $3.871M Shares 22,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.87M Shares 443,245 Est. Cost $10.11 Unrealized -4.7%
DOMINION ENERGY INC 0.0%
Value $3.866M Shares 78,600 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.854M Shares 243,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $3.844M Shares 30,606 Est. Cost $104.30 Unrealized +7.7%
CROWN CASTLE INC 0.0%
Value $3.831M Shares 36,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $3.825M Shares 164,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.803M Shares 13,383 Est. Cost $157.74 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value $3.795M Shares 102,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.784M Shares 55,300 Est. Cost Unrealized
KB HOME 0.0%
Value $3.778M Shares 53,300 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $3.76M Shares 334,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.755M Shares 435,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.753M Shares 25,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $3.752M Shares 128,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.735M Shares 25,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.716M Shares 10,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.716M Shares 42,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.712M Shares 13,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $3.711M Shares 36,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.708M Shares 41,700 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $3.682M Shares 68,500 Est. Cost Unrealized
VS TRUST 0.0%
Value $3.677M Shares 86,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.668M Shares 111,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.659M Shares 63,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.652M Shares 24,718 Est. Cost $137.60 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.647M Shares 47,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $3.64M Shares 849,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.628M Shares 46,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.611M Shares 494,640 Est. Cost $7.94 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $3.598M Shares 60,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.589M Shares 65,100 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $3.578M Shares 90,065 Est. Cost $39.73 Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.574M Shares 481,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.565M Shares 18,000 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $3.562M Shares 28,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.553M Shares 76,500 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $3.549M Shares 146,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.52M Shares 91,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.508M Shares 1,019,700 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $3.501M Shares 11,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.497M Shares 74,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.496M Shares 47,700 Est. Cost Unrealized
MPLX LP 0.0%
Value $3.479M Shares 83,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $3.468M Shares 29,100 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.467M Shares 49,549 Est. Cost $60.59 Unrealized 0.0%
ENBRIDGE INC 0.0%
Value $3.466M Shares 95,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.453M Shares 188,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.452M Shares 15,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.45M Shares 18,065 Est. Cost $172.56 Unrealized 0.0%
KELLANOVA 0.0%
Value $3.449M Shares 60,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.395M Shares 53,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $3.394M Shares 65,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.373M Shares 82,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $3.369M Shares 102,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $3.349M Shares 16,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.349M Shares 190,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $3.335M Shares 58,700 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.329M Shares 15,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $3.325M Shares 11,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $3.312M Shares 199,038 Est. Cost $16.64 Unrealized
XPENG INC 0.0%
Value $3.311M Shares 431,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.302M Shares 165,200 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.298M Shares 196,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.294M Shares 75,300 Est. Cost Unrealized
VS TRUST 0.0%
Value $3.29M Shares 376,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.287M Shares 243,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.283M Shares 40,200 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.279M Shares 32,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $3.266M Shares 25,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $3.263M Shares 140,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.254M Shares 64,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $3.25M Shares 27,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $3.239M Shares 96,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $3.219M Shares 125,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.217M Shares 152,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $3.215M Shares 24,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.198M Shares 95,600 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $3.193M Shares 26,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $3.181M Shares 47,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.178M Shares 31,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $3.172M Shares 504,300 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.17M Shares 31,176 Est. Cost $101.69 Unrealized
BIOGEN INC 0.0%
Value $3.17M Shares 14,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.168M Shares 96,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.165M Shares 90,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $3.15M Shares 189,648 Est. Cost $16.61 Unrealized
TELADOC HEALTH INC 0.0%
Value $3.148M Shares 208,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $3.145M Shares 39,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.142M Shares 106,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.14M Shares 157,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $3.131M Shares 40,500 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $3.128M Shares 39,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.126M Shares 89,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $3.109M Shares 24,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $3.097M Shares 50,652 Est. Cost $65.86 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $3.088M Shares 52,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $3.085M Shares 308,234 Est. Cost $9.76 Unrealized
TARGA RES CORP 0.0%
Value $3.08M Shares 27,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.072M Shares 195,050 Est. Cost $18.39 Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.072M Shares 158,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.069M Shares 79,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.063M Shares 10,562 Est. Cost $289.98 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.06M Shares 53,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.058M Shares 210,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $3.057M Shares 28,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.051M Shares 60,100 Est. Cost Unrealized
XP INC 0.0%
Value $3.051M Shares 118,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.048M Shares 35,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.045M Shares 265,215 Est. Cost $13.41 Unrealized 0.0%
SYMBOTIC INC 0.0%
Value $3.033M Shares 67,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3.031M Shares 22,628 Est. Cost $133.73 Unrealized 0.0%
FMC CORP 0.0%
Value $3.007M Shares 47,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $2.996M Shares 47,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $2.981M Shares 298,400 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $2.955M Shares 55,500 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $2.944M Shares 25,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.939M Shares 145,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.938M Shares 38,000 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $2.931M Shares 44,538 Est. Cost $41.29 Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.931M Shares 11,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.927M Shares 20,200 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $2.916M Shares 39,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $2.913M Shares 45,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.895M Shares 24,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.888M Shares 25,900 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $2.874M Shares 47,321 Est. Cost $60.74 Unrealized
HELEN OF TROY LTD 0.0%
Value $2.858M Shares 24,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.853M Shares 135,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value $2.846M Shares 131,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.844M Shares 440,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.829M Shares 71,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.82M Shares 139,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.815M Shares 229,966 Est. Cost $12.05 Unrealized +8.1%
RYDER SYS INC 0.0%
Value $2.812M Shares 23,400 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.81M Shares 75,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.806M Shares 28,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.802M Shares 27,400 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.793M Shares 23,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.782M Shares 37,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.779M Shares 26,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $2.778M Shares 157,300 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.767M Shares 24,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.766M Shares 91,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.765M Shares 168,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $2.761M Shares 80,200 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.756M Shares 40,800 Est. Cost Unrealized
V F CORP 0.0%
Value $2.749M Shares 179,200 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.745M Shares 44,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.727M Shares 10,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $2.724M Shares 28,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.714M Shares 29,100 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $2.707M Shares 459,600 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.706M Shares 337,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.696M Shares 87,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $2.695M Shares 628,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.692M Shares 136,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.681M Shares 236,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $2.676M Shares 27,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $2.675M Shares 60,500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.666M Shares 13,842 Est. Cost $223.73 Unrealized 0.0%
BRRR VALKYRIE BITCOIN FD 0.0%
Value $2.666M Shares 132,417 Est. Cost $20.13 Unrealized
BUMBLE INC 0.0%
Value $2.665M Shares 234,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $2.665M Shares 23,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $2.661M Shares 54,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.661M Shares 134,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.659M Shares 36,147 Est. Cost $76.54 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.0%
Value $2.651M Shares 43,900 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.646M Shares 67,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $2.644M Shares 39,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.639M Shares 30,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.638M Shares 32,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.633M Shares 79,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.631M Shares 234,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.629M Shares 88,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.621M Shares 23,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.62M Shares 78,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.61M Shares 392,500 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.602M Shares 14,245 Est. Cost $168.54 Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $2.602M Shares 34,400 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $2.599M Shares 11,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.598M Shares 10,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value $2.593M Shares 154,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $2.592M Shares 67,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.583M Shares 82,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.58M Shares 21,010 Est. Cost $114.65 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value $2.553M Shares 129,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.553M Shares 36,878 Est. Cost $44.27 Unrealized +19.6%
PRICE T ROWE GROUP INC 0.0%
Value $2.548M Shares 20,900 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $2.544M Shares 37,800 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $2.536M Shares 255,362 Est. Cost $9.93 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.527M Shares 32,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $2.526M Shares 17,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.525M Shares 163,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.521M Shares 26,100 Est. Cost Unrealized
SEMPRA 0.0%
Value $2.521M Shares 35,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.521M Shares 20,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.503M Shares 36,722 Est. Cost $53.00 Unrealized +35.1%
FASTLY INC 0.0%
Value $2.501M Shares 192,800 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.499M Shares 69,058 Est. Cost $31.54 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value $2.493M Shares 68,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.49M Shares 89,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.485M Shares 181,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $2.48M Shares 56,092 Est. Cost $36.40 Unrealized +6.4%
ARCBEST CORP 0.0%
Value $2.479M Shares 17,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $2.479M Shares 50,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.475M Shares 77,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.467M Shares 27,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.462M Shares 220,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $2.456M Shares 12,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.449M Shares 47,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $2.437M Shares 11,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.428M Shares 67,100 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.419M Shares 92,100 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.409M Shares 53,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $2.406M Shares 24,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.401M Shares 26,030 Est. Cost $92.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.398M Shares 27,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.393M Shares 15,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.383M Shares 50,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $2.38M Shares 166,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.378M Shares 17,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.358M Shares 231,600 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.356M Shares 119,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.354M Shares 24,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2.354M Shares 48,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.345M Shares 180,800 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $2.337M Shares 86,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.331M Shares 25,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.331M Shares 91,838 Est. Cost $30.82 Unrealized
BALL CORP 0.0%
Value $2.324M Shares 34,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.314M Shares 368,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $2.312M Shares 23,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.311M Shares 288,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.304M Shares 30,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.301M Shares 167,600 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $2.299M Shares 17,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $2.298M Shares 53,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.298M Shares 116,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $2.293M Shares 46,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.272M Shares 91,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.272M Shares 88,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.271M Shares 22,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.263M Shares 22,700 Est. Cost Unrealized
LGLV SPDR SER TR 0.0%
Value $2.26M Shares 14,509 Est. Cost $155.74 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.258M Shares 21,200 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.253M Shares 21,287 Est. Cost $97.73 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value $2.252M Shares 11,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $2.243M Shares 81,600 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.239M Shares 33,300 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.233M Shares 71,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.232M Shares 145,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.193M Shares 215,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.193M Shares 17,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.191M Shares 43,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $2.188M Shares 37,523 Est. Cost $65.53 Unrealized 0.0%
MPLX LP 0.0%
Value $2.186M Shares 52,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.184M Shares 50,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.182M Shares 67,800 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.182M Shares 17,900 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $2.181M Shares 38,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.178M Shares 24,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.178M Shares 41,800 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $2.175M Shares 28,622 Est. Cost $76.00 Unrealized
REPLIGEN CORP 0.0%
Value $2.17M Shares 11,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $2.165M Shares 111,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.159M Shares 247,300 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $2.157M Shares 22,300 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.155M Shares 19,100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.15M Shares 20,200 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $2.148M Shares 10,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.147M Shares 47,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.14M Shares 11,637 Est. Cost $183.89 Unrealized
REDFIN CORP 0.0%
Value $2.138M Shares 321,500 Est. Cost Unrealized
COPART INC 0.0%
Value $2.131M Shares 36,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.131M Shares 42,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $2.129M Shares 26,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.121M Shares 39,493 Est. Cost $40.50 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.118M Shares 28,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.115M Shares 11,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.107M Shares 13,200 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $2.103M Shares 20,323 Est. Cost $93.77 Unrealized
V F CORP 0.0%
Value $2.102M Shares 137,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.101M Shares 26,400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $2.099M Shares 147,300 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.096M Shares 24,262 Est. Cost $82.21 Unrealized 0.0%
M MACYS INC 0.0%
Value $2.086M Shares 104,347 Est. Cost $19.32 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.083M Shares 105,800 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.082M Shares 27,100 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $2.08M Shares 28,432 Est. Cost $66.05 Unrealized
PATH UIPATH INC 0.0%
Value $2.079M Shares 91,723 Est. Cost $20.56 Unrealized +13.8%
WARRIOR MET COAL INC 0.0%
Value $2.076M Shares 34,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.06M Shares 97,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.055M Shares 25,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.05M Shares 130,000 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.05M Shares 18,546 Est. Cost $110.52 Unrealized
ROYAL GOLD INC 0.0%
Value $2.046M Shares 16,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.046M Shares 84,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.038M Shares 30,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.032M Shares 131,200 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $2.027M Shares 41,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.018M Shares 22,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $2.012M Shares 10,100 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $2.009M Shares 35,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.007M Shares 74,600 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.999M Shares 29,600 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.999M Shares 45,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.999M Shares 40,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $1.998M Shares 178,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.994M Shares 128,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.992M Shares 141,100 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.99M Shares 484,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.982M Shares 152,900 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.981M Shares 45,500 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.981M Shares 44,800 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.977M Shares 64,780 Est. Cost $28.23 Unrealized 0.0%
IONQ INC 0.0%
Value $1.975M Shares 197,700 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.974M Shares 47,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.961M Shares 32,485 Est. Cost $60.40 Unrealized 0.0%
REDFIN CORP 0.0%
Value $1.96M Shares 294,728 Est. Cost $7.24 Unrealized
RXL PROSHARES TR 0.0%
Value $1.958M Shares 18,432 Est. Cost $97.57 Unrealized
PROSHARES TR II 0.0%
Value $1.957M Shares 68,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.956M Shares 69,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.947M Shares 22,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.932M Shares 32,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $1.932M Shares 15,630 Est. Cost $125.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1.931M Shares 53,887 Est. Cost $33.89 Unrealized -2.2%
LEMONADE INC 0.0%
Value $1.928M Shares 117,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.923M Shares 54,100 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.92M Shares 73,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.92M Shares 24,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.918M Shares 69,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.917M Shares 31,300 Est. Cost Unrealized
USCF ETF TR 0.0%
Value $1.916M Shares 63,123 Est. Cost $31.40 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.916M Shares 60,000 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.911M Shares 55,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $1.907M Shares 16,900 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.905M Shares 32,400 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $1.904M Shares 48,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.9M Shares 179,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.9M Shares 78,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.899M Shares 87,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.894M Shares 24,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.892M Shares 262,400 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $1.891M Shares 20,854 Est. Cost $90.70 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.887M Shares 34,300 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $1.885M Shares 67,600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $1.874M Shares 16,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.872M Shares 14,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $1.871M Shares 14,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $1.867M Shares 23,000 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.867M Shares 16,200 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.865M Shares 51,400 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.864M Shares 117,170 Est. Cost $17.96 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.862M Shares 299,400 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.857M Shares 79,685 Est. Cost $26.13 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.855M Shares 13,500 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.854M Shares 69,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.852M Shares 186,500 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.852M Shares 21,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.849M Shares 16,100 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.846M Shares 24,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.842M Shares 46,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.841M Shares 116,900 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.84M Shares 40,523 Est. Cost $40.70 Unrealized 0.0%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.831M Shares 20,100 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.829M Shares 34,800 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.823M Shares 32,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.819M Shares 55,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.818M Shares 12,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $1.818M Shares 132,400 Est. Cost Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $1.818M Shares 75,275 Est. Cost $22.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.817M Shares 33,797 Est. Cost $53.35 Unrealized 0.0%
ARK ETF TR 0.0%
Value $1.816M Shares 21,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.812M Shares 36,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.81M Shares 85,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.809M Shares 121,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.806M Shares 287,600 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $1.804M Shares 66,935 Est. Cost $26.95 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.804M Shares 22,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.802M Shares 36,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.792M Shares 47,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.789M Shares 25,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.789M Shares 118,622 Est. Cost $14.67 Unrealized -6.0%
WILLIAMS COS INC 0.0%
Value $1.789M Shares 45,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.786M Shares 10,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.784M Shares 168,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.783M Shares 34,481 Est. Cost $47.63 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.781M Shares 30,632 Est. Cost $54.96 Unrealized 0.0%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.776M Shares 22,700 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.771M Shares 73,571 Est. Cost $24.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.768M Shares 27,544 Est. Cost $58.87 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value $1.767M Shares 26,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.766M Shares 70,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.763M Shares 41,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.762M Shares 132,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.757M Shares 11,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.755M Shares 91,100 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.752M Shares 30,600 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.752M Shares 78,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.746M Shares 28,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.741M Shares 108,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $1.726M Shares 45,200 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.723M Shares 48,690 Est. Cost $28.87 Unrealized +5.9%
XTN SPDR SER TR 0.0%
Value $1.722M Shares 20,314 Est. Cost $84.77 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.72M Shares 11,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.716M Shares 34,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.715M Shares 12,478 Est. Cost $131.58 Unrealized 0.0%
CHEGG INC 0.0%
Value $1.714M Shares 226,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.711M Shares 11,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $1.705M Shares 30,300 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.704M Shares 89,400 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.7M Shares 61,248 Est. Cost $24.65 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.697M Shares 23,914 Est. Cost $70.97 Unrealized
KINROSS GOLD CORP 0.0%
Value $1.694M Shares 276,300 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $1.69M Shares 17,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.689M Shares 130,200 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.687M Shares 65,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.686M Shares 165,607 Est. Cost $5.40 Unrealized +88.3%
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.686M Shares 22,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.685M Shares 17,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.677M Shares 60,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.673M Shares 119,700 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.671M Shares 61,727 Est. Cost $27.93 Unrealized +0.6%
FIRST HORIZON CORPORATION 0.0%
Value $1.671M Shares 108,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.667M Shares 14,925 Est. Cost $20.21 Unrealized +21.8%
DIAGEO PLC 0.0%
Value $1.666M Shares 11,200 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1.664M Shares 28,700 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.656M Shares 117,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.656M Shares 14,300 Est. Cost Unrealized
LTL PROSHARES TR 0.0%
Value $1.643M Shares 26,048 Est. Cost $63.08 Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.641M Shares 92,900 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.64M Shares 10,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.639M Shares 398,834 Est. Cost $5.18 Unrealized
MACERICH CO 0.0%
Value $1.632M Shares 94,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.625M Shares 17,900 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $1.622M Shares 24,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.622M Shares 23,400 Est. Cost Unrealized
ITT INC 0.0%
Value $1.619M Shares 11,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.614M Shares 36,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.611M Shares 141,900 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.61M Shares 11,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.608M Shares 100,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $1.607M Shares 112,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.606M Shares 262,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.605M Shares 74,271 Est. Cost $22.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.602M Shares 22,606 Est. Cost $68.06 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value $1.602M Shares 16,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $1.6M Shares 37,100 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $1.598M Shares 99,776 Est. Cost $16.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.593M Shares 127,243 Est. Cost $14.49 Unrealized 0.0%
EHANG HLDGS LTD 0.0%
Value $1.59M Shares 77,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.586M Shares 100,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.585M Shares 112,245 Est. Cost $11.91 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.584M Shares 18,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.57M Shares 267,000 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $1.568M Shares 142,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.564M Shares 39,300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.561M Shares 11,991 Est. Cost $122.33 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value $1.559M Shares 15,700 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.556M Shares 28,800 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.556M Shares 23,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.552M Shares 87,553 Est. Cost $15.69 Unrealized -1.7%
STRIDE INC 0.0%
Value $1.551M Shares 24,600 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $1.549M Shares 51,762 Est. Cost $29.93 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.549M Shares 40,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $1.548M Shares 60,553 Est. Cost $23.79 Unrealized 0.0%
GEN DIGITAL INC 0.0%
Value $1.548M Shares 69,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.547M Shares 23,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.544M Shares 107,987 Est. Cost $17.84 Unrealized -11.4%
ICLN ISHARES TR 0.0%
Value $1.543M Shares 110,390 Est. Cost $13.98 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.542M Shares 96,193 Est. Cost $16.85 Unrealized -3.4%
EXELON CORP 0.0%
Value $1.54M Shares 41,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $1.537M Shares 55,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.537M Shares 300,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.528M Shares 243,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $1.528M Shares 54,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.524M Shares 49,600 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.518M Shares 10,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.518M Shares 505,900 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.515M Shares 14,700 Est. Cost Unrealized
VS TRUST 0.0%
Value $1.505M Shares 172,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.498M Shares 31,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.497M Shares 10,800 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.497M Shares 13,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.491M Shares 70,294 Est. Cost $5.28 Unrealized +163.3%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.486M Shares 41,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.484M Shares 16,200 Est. Cost $84.95 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.482M Shares 131,809 Est. Cost $11.42 Unrealized -3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.478M Shares 44,191 Est. Cost $31.12 Unrealized 0.0%
RESTAURANT BRANDS INTL INC 0.0%
Value $1.478M Shares 18,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.472M Shares 33,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.47M Shares 119,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.469M Shares 342,820 Est. Cost $6.39 Unrealized -22.7%
BHP GROUP LTD 0.0%
Value $1.465M Shares 25,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.462M Shares 52,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.462M Shares 11,100 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.462M Shares 11,100 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $1.458M Shares 50,556 Est. Cost $28.83 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.455M Shares 42,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.453M Shares 104,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.452M Shares 20,100 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.452M Shares 12,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.445M Shares 111,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.445M Shares 12,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.442M Shares 33,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.441M Shares 35,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.436M Shares 21,500 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.432M Shares 115,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.427M Shares 193,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.427M Shares 31,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.426M Shares 96,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.426M Shares 25,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.419M Shares 30,500 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $1.418M Shares 103,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.414M Shares 10,200 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.413M Shares 43,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.41M Shares 22,700 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1.41M Shares 24,320 Est. Cost $54.07 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.408M Shares 13,316 Est. Cost $87.52 Unrealized +8.0%
STARWOOD PPTY TR INC 0.0%
Value $1.407M Shares 69,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.403M Shares 44,200 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $1.399M Shares 66,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.398M Shares 27,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.396M Shares 19,200 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.393M Shares 103,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.391M Shares 66,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.385M Shares 13,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.384M Shares 12,372 Est. Cost $104.61 Unrealized 0.0%
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.38M Shares 54,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.38M Shares 93,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.379M Shares 19,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.378M Shares 17,627 Est. Cost $68.48 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $1.376M Shares 27,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.374M Shares 224,200 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.371M Shares 39,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.371M Shares 44,700 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.37M Shares 22,765 Est. Cost $56.04 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $1.363M Shares 96,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.363M Shares 152,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.362M Shares 222,243 Est. Cost $5.45 Unrealized -0.2%
PROSHARES TR 0.0%
Value $1.361M Shares 151,894 Est. Cost $8.96 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.359M Shares 70,102 Est. Cost $24.54 Unrealized 0.0%
SLM CORP 0.0%
Value $1.358M Shares 62,300 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.357M Shares 63,242 Est. Cost $18.40 Unrealized +2.4%
BHP GROUP LTD 0.0%
Value $1.356M Shares 23,500 Est. Cost Unrealized
UPW PROSHARES TR 0.0%
Value $1.349M Shares 24,008 Est. Cost $54.31 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.349M Shares 76,800 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.348M Shares 18,770 Est. Cost $67.33 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $1.347M Shares 21,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.345M Shares 65,400 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.345M Shares 44,700 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1.344M Shares 29,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.337M Shares 110,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $1.337M Shares 91,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $1.337M Shares 40,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.336M Shares 42,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.336M Shares 84,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.335M Shares 113,460 Est. Cost $11.77 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.328M Shares 153,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.325M Shares 21,000 Est. Cost Unrealized
AAR CORP 0.0%
Value $1.323M Shares 22,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.323M Shares 47,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.321M Shares 12,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.32M Shares 30,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.317M Shares 693,300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.309M Shares 436,400 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.306M Shares 176,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.301M Shares 21,810 Est. Cost $49.54 Unrealized 0.0%
NASDAQ INC 0.0%
Value $1.3M Shares 20,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.298M Shares 116,019 Est. Cost $11.19 Unrealized
ASAN ASANA INC 0.0%
Value $1.297M Shares 83,709 Est. Cost $18.61 Unrealized -3.8%
LANTHEUS HLDGS INC 0.0%
Value $1.295M Shares 20,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.292M Shares 58,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.292M Shares 91,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.29M Shares 305,000 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $1.289M Shares 11,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.286M Shares 304,100 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $1.285M Shares 13,493 Est. Cost $95.20 Unrealized
TRUPANION INC 0.0%
Value $1.284M Shares 46,500 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $1.281M Shares 26,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.279M Shares 25,300 Est. Cost Unrealized
AES CORP 0.0%
Value $1.278M Shares 71,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.276M Shares 112,400 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.273M Shares 98,184 Est. Cost $17.38 Unrealized -2.7%
TOTALENERGIES SE 0.0%
Value $1.273M Shares 18,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.273M Shares 85,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.269M Shares 13,120 Est. Cost $88.45 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $1.269M Shares 19,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.267M Shares 10,100 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.258M Shares 23,100 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.255M Shares 45,666 Est. Cost $21.36 Unrealized 0.0%
MAGNA INTL INC 0.0%
Value $1.253M Shares 23,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.251M Shares 212,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.249M Shares 20,200 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.248M Shares 40,690 Est. Cost $29.06 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $1.247M Shares 35,900 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.246M Shares 22,146 Est. Cost $53.20 Unrealized 0.0%
AGNC INVT CORP 0.0%
Value $1.243M Shares 125,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.242M Shares 84,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.238M Shares 45,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.237M Shares 17,422 Est. Cost $72.17 Unrealized 0.0%
DAQO NEW ENERGY CORP 0.0%
Value $1.236M Shares 43,900 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.232M Shares 33,103 Est. Cost $37.23 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.23M Shares 89,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.228M Shares 255,400 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.225M Shares 182,277 Est. Cost $5.19 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.222M Shares 16,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.22M Shares 402,500 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.211M Shares 402,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.206M Shares 42,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.204M Shares 103,600 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.193M Shares 177,500 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $1.191M Shares 38,465 Est. Cost $30.29 Unrealized
ROYAL BK CDA 0.0%
Value $1.19M Shares 11,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.187M Shares 121,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $1.187M Shares 26,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.186M Shares 81,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.181M Shares 47,524 Est. Cost $34.61 Unrealized
FLUOR CORP NEW 0.0%
Value $1.18M Shares 27,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.179M Shares 58,566 Est. Cost $12.62 Unrealized +11.1%
PINS PINTEREST INC 0.0%
Value $1.177M Shares 33,944 Est. Cost $36.35 Unrealized 0.0%
STMICROELECTRONICS N V 0.0%
Value $1.176M Shares 27,200 Est. Cost Unrealized
BOX INC 0.0%
Value $1.167M Shares 41,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.167M Shares 10,727 Est. Cost $115.24 Unrealized 0.0%
SMITH & WESSON BRANDS INC 0.0%
Value $1.167M Shares 67,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.165M Shares 13,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.162M Shares 157,500 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.154M Shares 52,647 Est. Cost $21.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.154M Shares 12,074 Est. Cost $84.00 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.154M Shares 103,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.152M Shares 37,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.151M Shares 12,780 Est. Cost $81.33 Unrealized 0.0%
DOXIMITY INC 0.0%
Value $1.149M Shares 42,700 Est. Cost Unrealized
KBR INC 0.0%
Value $1.146M Shares 18,000 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.138M Shares 36,382 Est. Cost $29.70 Unrealized 0.0%
YELP INC 0.0%
Value $1.135M Shares 28,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.127M Shares 91,900 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.125M Shares 71,988 Est. Cost $15.77 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.121M Shares 12,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.12M Shares 112,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $1.119M Shares 38,400 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.115M Shares 40,500 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.112M Shares 50,098 Est. Cost $17.57 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $1.112M Shares 23,900 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.11M Shares 15,637 Est. Cost $70.98 Unrealized
GSK GSK PLC 0.0%
Value $1.108M Shares 25,852 Est. Cost $36.58 Unrealized
EQUINOR ASA 0.0%
Value $1.108M Shares 41,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.108M Shares 34,900 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.105M Shares 90,117 Est. Cost $13.60 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $1.101M Shares 28,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.1M Shares 22,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.099M Shares 12,100 Est. Cost Unrealized
NOV INC 0.0%
Value $1.097M Shares 56,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.096M Shares 58,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $1.096M Shares 37,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $1.095M Shares 132,300 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.094M Shares 61,011 Est. Cost $15.22 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value $1.093M Shares 41,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.092M Shares 66,000 Est. Cost Unrealized
AES CORP 0.0%
Value $1.092M Shares 60,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.092M Shares 21,600 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.091M Shares 12,819 Est. Cost $63.61 Unrealized +4.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.09M Shares 13,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.09M Shares 56,900 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $1.09M Shares 35,422 Est. Cost $32.01 Unrealized
TEREX CORP NEW 0.0%
Value $1.088M Shares 16,900 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.088M Shares 12,175 Est. Cost $62.71 Unrealized +38.2%
VALE S A 0.0%
Value $1.085M Shares 89,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.085M Shares 60,500 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.084M Shares 33,600 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.082M Shares 51,374 Est. Cost $84.30 Unrealized -70.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.08M Shares 13,030 Est. Cost $68.56 Unrealized 0.0%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.078M Shares 19,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.073M Shares 30,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.073M Shares 23,107 Est. Cost $52.08 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value $1.073M Shares 17,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.071M Shares 11,941 Est. Cost $81.89 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.07M Shares 28,318 Est. Cost $30.01 Unrealized +13.4%
RIO RIO TINTO PLC 0.0%
Value $1.069M Shares 16,773 Est. Cost $63.74 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.067M Shares 53,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.067M Shares 24,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.067M Shares 77,679 Est. Cost $13.08 Unrealized 0.0%
BRAZE INC 0.0%
Value $1.063M Shares 24,000 Est. Cost Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.061M Shares 11,416 Est. Cost $92.90 Unrealized
KELLANOVA 0.0%
Value $1.059M Shares 18,479 Est. Cost $51.97 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $1.057M Shares 118,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $1.057M Shares 21,444 Est. Cost $49.29 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.047M Shares 51,500 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.043M Shares 84,138 Est. Cost $16.67 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value $1.043M Shares 78,700 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.043M Shares 30,858 Est. Cost $28.58 Unrealized 0.0%
GAOTU TECHEDU INC 0.0%
Value $1.04M Shares 158,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.038M Shares 342,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.037M Shares 134,997 Est. Cost $7.68 Unrealized
INMODE LTD 0.0%
Value $1.035M Shares 47,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.034M Shares 153,200 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.032M Shares 10,400 Est. Cost Unrealized
VALE S A 0.0%
Value $1.031M Shares 84,600 Est. Cost Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $1.03M Shares 46,917 Est. Cost $21.96 Unrealized
JOBY AVIATION INC 0.0%
Value $1.024M Shares 191,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.024M Shares 51,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.021M Shares 31,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.018M Shares 11,000 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $1.018M Shares 386,900 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.015M Shares 35,761 Est. Cost $27.97 Unrealized
HUT 8 CORP 0.0%
Value $1.013M Shares 91,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.012M Shares 13,400 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.012M Shares 17,759 Est. Cost $60.02 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value $1.009M Shares 22,700 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $1.008M Shares 53,600 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.006M Shares 14,700 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.004M Shares 10,400 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $999K Shares 88,899 Est. Cost $11.24 Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $997K Shares 37,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $995K Shares 60,100 Est. Cost Unrealized
COPART INC 0.0%
Value $990K Shares 17,100 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $988K Shares 17,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $985K Shares 374,400 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $984K Shares 36,822 Est. Cost $28.41 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $983K Shares 24,220 Est. Cost $34.22 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $980K Shares 22,628 Est. Cost $39.16 Unrealized +11.5%
PROSHARES TR 0.0%
Value $978K Shares 31,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $969K Shares 27,900 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $968K Shares 14,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $968K Shares 43,600 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $961K Shares 125,123 Est. Cost $7.68 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $959K Shares 33,800 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $958K Shares 186,000 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $955K Shares 12,286 Est. Cost $77.73 Unrealized
CALIFORNIA RES CORP 0.0%
Value $953K Shares 17,300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $953K Shares 24,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $952K Shares 21,900 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $945K Shares 56,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $944K Shares 10,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $942K Shares 19,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $940K Shares 121,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $939K Shares 139,100 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $938K Shares 60,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $934K Shares 25,100 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $933K Shares 34,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $932K Shares 14,100 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $930K Shares 17,465 Est. Cost $33.03 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $923K Shares 32,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $920K Shares 24,827 Est. Cost $37.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value $918K Shares 93,547 Est. Cost $12.32 Unrealized
SONOS INC 0.0%
Value $915K Shares 48,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $914K Shares 14,021 Est. Cost $79.70 Unrealized -2.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $912K Shares 480,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $908K Shares 17,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $907K Shares 65,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $906K Shares 13,183 Est. Cost $69.91 Unrealized 0.0%
INTERNATIONAL PAPER CO 0.0%
Value $905K Shares 23,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $900K Shares 25,900 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $896K Shares 39,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $895K Shares 190,500 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $892K Shares 117,854 Est. Cost $9.16 Unrealized 0.0%
VROOM INC 0.0%
Value $889K Shares 66,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $889K Shares 20,800 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $889K Shares 48,815 Est. Cost $22.34 Unrealized -7.6%
TELEPHONE & DATA SYS INC 0.0%
Value $888K Shares 55,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $886K Shares 339,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $884K Shares 91,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $881K Shares 106,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $881K Shares 57,200 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $880K Shares 87,600 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $880K Shares 71,699 Est. Cost $12.73 Unrealized 0.0%
AMZZ GRANITESHARES ETF TR 0.0%
Value $878K Shares 33,092 Est. Cost $26.54 Unrealized
GUESS INC 0.0%
Value $878K Shares 27,900 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $878K Shares 14,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value $878K Shares 44,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $876K Shares 182,143 Est. Cost $5.52 Unrealized -28.4%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $875K Shares 121,400 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $875K Shares 12,400 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $873K Shares 84,500 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $867K Shares 15,182 Est. Cost $47.33 Unrealized 0.0%
UCC PROSHARES TR 0.0%
Value $863K Shares 23,086 Est. Cost $37.37 Unrealized
PROSHARES TR 0.0%
Value $862K Shares 133,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $861K Shares 19,270 Est. Cost $32.50 Unrealized +18.9%
ISHARES TR 0.0%
Value $861K Shares 14,700 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $861K Shares 10,972 Est. Cost $77.21 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $861K Shares 127,513 Est. Cost $7.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $860K Shares 44,923 Est. Cost $21.74 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $859K Shares 31,300 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $852K Shares 12,666 Est. Cost $53.68 Unrealized 0.0%
BOX INC 0.0%
Value $850K Shares 30,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $849K Shares 281,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $848K Shares 60,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $845K Shares 21,100 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $844K Shares 20,302 Est. Cost $41.56 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $843K Shares 39,671 Est. Cost $21.24 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $842K Shares 28,000 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $841K Shares 104,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $840K Shares 38,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $839K Shares 15,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $836K Shares 10,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $836K Shares 84,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $833K Shares 31,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $831K Shares 25,806 Est. Cost $30.75 Unrealized +2.5%
VODAFONE GROUP PLC NEW 0.0%
Value $829K Shares 93,100 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $827K Shares 19,066 Est. Cost $35.52 Unrealized +16.1%
OSCAR HEALTH INC 0.0%
Value $827K Shares 55,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $825K Shares 15,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $825K Shares 59,505 Est. Cost $16.85 Unrealized 0.0%
EQUINOR ASA 0.0%
Value $824K Shares 30,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $818K Shares 110,238 Est. Cost $6.36 Unrealized -2.4%
PAGSEGURO DIGITAL LTD 0.0%
Value $814K Shares 57,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $813K Shares 18,662 Est. Cost $42.71 Unrealized 0.0%
ARAMARK 0.0%
Value $810K Shares 24,900 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $810K Shares 10,173 Est. Cost $54.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value $809K Shares 16,443 Est. Cost $42.64 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $808K Shares 18,696 Est. Cost $43.24 Unrealized
PROSHARES TR 0.0%
Value $808K Shares 68,100 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $807K Shares 78,145 Est. Cost $11.83 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value $806K Shares 150,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $805K Shares 58,100 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $803K Shares 47,700 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $803K Shares 16,494 Est. Cost $48.68 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $801K Shares 18,654 Est. Cost $42.92 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $800K Shares 23,754 Est. Cost $32.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $797K Shares 16,951 Est. Cost $38.14 Unrealized +3.3%
ADTALEM GLOBAL ED INC 0.0%
Value $797K Shares 15,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $795K Shares 28,096 Est. Cost $28.30 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $795K Shares 18,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $780K Shares 16,900 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $779K Shares 17,520 Est. Cost $40.41 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $779K Shares 43,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $777K Shares 51,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $774K Shares 35,583 Est. Cost $21.27 Unrealized 0.0%
CHEGG INC 0.0%
Value $771K Shares 101,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $767K Shares 159,400 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $765K Shares 36,172 Est. Cost $21.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $765K Shares 23,559 Est. Cost $30.03 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $761K Shares 57,720 Est. Cost $13.75 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value $760K Shares 46,100 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $757K Shares 37,722 Est. Cost $20.06 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $756K Shares 47,200 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $754K Shares 13,712 Est. Cost $47.58 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $752K Shares 26,138 Est. Cost $32.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $750K Shares 20,680 Est. Cost $30.49 Unrealized 0.0%
KYNDRYL HLDGS INC 0.0%
Value $749K Shares 34,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $746K Shares 19,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $743K Shares 24,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $740K Shares 18,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $739K Shares 54,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $737K Shares 46,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $736K Shares 14,133 Est. Cost $54.75 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $732K Shares 16,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $731K Shares 17,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $729K Shares 78,600 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $728K Shares 39,418 Est. Cost $18.47 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $725K Shares 16,694 Est. Cost $43.16 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $724K Shares 47,939 Est. Cost $22.61 Unrealized -19.7%
SEALED AIR CORP NEW 0.0%
Value $722K Shares 19,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $721K Shares 10,826 Est. Cost $66.00 Unrealized 0.0%
FUBOTV INC 0.0%
Value $717K Shares 454,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $717K Shares 43,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $716K Shares 23,300 Est. Cost $29.54 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $715K Shares 222,000 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $713K Shares 58,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $713K Shares 122,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $711K Shares 35,959 Est. Cost $33.35 Unrealized -35.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $708K Shares 91,060 Est. Cost $7.43 Unrealized 0.0%
LIGHTSPEED COMMERCE INC 0.0%
Value $707K Shares 50,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $707K Shares 88,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $705K Shares 18,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $702K Shares 42,300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $701K Shares 111,593 Est. Cost $6.28 Unrealized
BRAZE INC 0.0%
Value $700K Shares 15,800 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $699K Shares 13,960 Est. Cost $39.42 Unrealized
VORNADO RLTY TR 0.0%
Value $699K Shares 24,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $698K Shares 23,946 Est. Cost $26.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $698K Shares 17,530 Est. Cost $39.47 Unrealized 0.0%
GENTEX CORP 0.0%
Value $697K Shares 19,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $695K Shares 29,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $693K Shares 51,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $693K Shares 18,700 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $692K Shares 18,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $692K Shares 47,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $691K Shares 36,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $687K Shares 23,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $686K Shares 15,905 Est. Cost $38.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $686K Shares 21,475 Est. Cost $22.72 Unrealized +9.1%
PPL CORP 0.0%
Value $685K Shares 24,900 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $684K Shares 42,689 Est. Cost $18.46 Unrealized -7.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $684K Shares 462,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $683K Shares 10,082 Est. Cost $67.75 Unrealized
TEREX CORP NEW 0.0%
Value $683K Shares 10,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $678K Shares 191,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $677K Shares 257,494 Est. Cost $1.97 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $676K Shares 164,500 Est. Cost Unrealized
SLM CORP 0.0%
Value $675K Shares 31,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $674K Shares 48,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $674K Shares 25,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $673K Shares 23,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $671K Shares 11,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $671K Shares 15,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $670K Shares 44,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $668K Shares 36,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $667K Shares 10,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $666K Shares 11,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $666K Shares 24,700 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value $664K Shares 37,725 Est. Cost $52.23 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $664K Shares 128,862 Est. Cost $3.46 Unrealized 0.0%
HELMERICH & PAYNE INC 0.0%
Value $660K Shares 15,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $658K Shares 17,100 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $657K Shares 58,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $656K Shares 13,700 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $656K Shares 121,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $651K Shares 73,198 Est. Cost $8.81 Unrealized
NANO X IMAGING LTD 0.0%
Value $649K Shares 66,400 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $647K Shares 39,093 Est. Cost $16.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $647K Shares 200,927 Est. Cost $5.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $647K Shares 11,222 Est. Cost $52.67 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $646K Shares 36,100 Est. Cost Unrealized
AMUB UBS AG LONDON BRANCH 0.0%
Value $646K Shares 36,025 Est. Cost $15.92 Unrealized
VFC V F CORP 0.0%
Value $645K Shares 42,075 Est. Cost $19.60 Unrealized -17.9%
SIL GLOBAL X FDS 0.0%
Value $645K Shares 23,499 Est. Cost $27.46 Unrealized
AAR CORP 0.0%
Value $641K Shares 10,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $639K Shares 10,342 Est. Cost $63.29 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $638K Shares 47,219 Est. Cost $9.70 Unrealized +27.9%
EXC EXELON CORP 0.0%
Value $636K Shares 16,925 Est. Cost $35.51 Unrealized -6.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $635K Shares 45,193 Est. Cost $14.06 Unrealized
ICICI BANK LIMITED 0.0%
Value $634K Shares 24,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $634K Shares 11,150 Est. Cost $52.11 Unrealized 0.0%
COEUR MNG INC 0.0%
Value $633K Shares 167,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $633K Shares 17,500 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $630K Shares 110,700 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $626K Shares 10,800 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $626K Shares 58,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $625K Shares 16,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $623K Shares 30,700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $622K Shares 55,900 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $619K Shares 79,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $617K Shares 15,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $615K Shares 106,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $614K Shares 12,200 Est. Cost Unrealized
IWML UBS AG LONDON BRANCH 0.0%
Value $613K Shares 30,486 Est. Cost $20.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $612K Shares 15,493 Est. Cost $39.53 Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $611K Shares 12,000 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value $610K Shares 12,460 Est. Cost $48.99 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $607K Shares 10,580 Est. Cost $57.38 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $607K Shares 16,700 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $604K Shares 12,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $604K Shares 10,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $603K Shares 13,200 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $602K Shares 70,322 Est. Cost $4.40 Unrealized +10.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $602K Shares 406,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $601K Shares 14,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $599K Shares 14,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value $598K Shares 11,200 Est. Cost Unrealized
CEFD UBS AG LONDON BRANCH 0.0%
Value $595K Shares 29,894 Est. Cost $19.92 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $594K Shares 55,979 Est. Cost $8.74 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value $594K Shares 10,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $591K Shares 15,486 Est. Cost $40.58 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $591K Shares 96,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $590K Shares 20,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $588K Shares 36,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $585K Shares 38,700 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $584K Shares 11,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $582K Shares 29,380 Est. Cost $19.80 Unrealized
APPLIED DIGITAL CORP 0.0%
Value $581K Shares 135,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $580K Shares 39,000 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $577K Shares 16,400 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $576K Shares 21,953 Est. Cost $26.34 Unrealized 0.0%
ORGANON & CO 0.0%
Value $573K Shares 30,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 13,603 Est. Cost $42.12 Unrealized
SMARTSHEET INC 0.0%
Value $570K Shares 14,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $570K Shares 77,200 Est. Cost $7.66 Unrealized +3.9%
AXOS FINANCIAL INC 0.0%
Value $567K Shares 10,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $567K Shares 34,800 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $567K Shares 51,739 Est. Cost $14.41 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $564K Shares 149,728 Est. Cost $2.82 Unrealized +2.2%
NOVAVAX INC 0.0%
Value $562K Shares 117,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $561K Shares 18,332 Est. Cost $32.85 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $560K Shares 42,179 Est. Cost $9.63 Unrealized +11.0%
ENERGY FUELS INC 0.0%
Value $560K Shares 89,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $557K Shares 366,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $555K Shares 82,600 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $554K Shares 20,975 Est. Cost $23.84 Unrealized
VIPER ENERGY INC 0.0%
Value $554K Shares 14,400 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $553K Shares 164,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $551K Shares 26,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $546K Shares 44,752 Est. Cost $12.19 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $545K Shares 19,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $544K Shares 11,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $543K Shares 21,703 Est. Cost $18.22 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $542K Shares 264,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $542K Shares 86,242 Est. Cost $7.87 Unrealized -30.7%
HARMONY GOLD MINING CO LTD 0.0%
Value $541K Shares 66,200 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $539K Shares 12,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $538K Shares 12,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $537K Shares 114,300 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $537K Shares 15,387 Est. Cost $29.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $536K Shares 166,500 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $535K Shares 13,856 Est. Cost $34.64 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $531K Shares 18,218 Est. Cost $22.89 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $530K Shares 14,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $530K Shares 445,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $527K Shares 65,608 Est. Cost $7.29 Unrealized 0.0%
AEHR TEST SYS 0.0%
Value $526K Shares 42,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $525K Shares 17,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $524K Shares 23,100 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $523K Shares 123,648 Est. Cost $4.65 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $523K Shares 16,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $522K Shares 11,304 Est. Cost $44.22 Unrealized 0.0%
ARK ETF TR 0.0%
Value $522K Shares 17,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $522K Shares 20,400 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $519K Shares 46,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $518K Shares 82,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $517K Shares 36,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $517K Shares 52,900 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $515K Shares 145,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $515K Shares 27,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $515K Shares 21,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $514K Shares 65,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $514K Shares 106,100 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $510K Shares 28,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $510K Shares 38,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $510K Shares 32,300 Est. Cost Unrealized
YELP INC 0.0%
Value $508K Shares 12,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $508K Shares 321,600 Est. Cost Unrealized
COTY INC 0.0%
Value $507K Shares 42,400 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $506K Shares 14,700 Est. Cost Unrealized
GUESS INC 0.0%
Value $504K Shares 16,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value $502K Shares 271,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $501K Shares 51,100 Est. Cost Unrealized
AZUL S A 0.0%
Value $500K Shares 64,300 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $500K Shares 18,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $498K Shares 10,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $496K Shares 53,500 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $494K Shares 21,806 Est. Cost $22.67 Unrealized
SSR MINING IN 0.0%
Value $492K Shares 110,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $492K Shares 17,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $491K Shares 188,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $491K Shares 31,900 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $490K Shares 12,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $490K Shares 101,300 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $489K Shares 25,400 Est. Cost Unrealized
COTY INC 0.0%
Value $489K Shares 40,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $488K Shares 109,900 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $488K Shares 17,117 Est. Cost $26.68 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $486K Shares 95,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $486K Shares 311,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $484K Shares 13,337 Est. Cost $35.32 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $483K Shares 67,014 Est. Cost $9.84 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $483K Shares 21,544 Est. Cost $18.93 Unrealized +13.1%
GAOTU TECHEDU INC 0.0%
Value $477K Shares 72,900 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $477K Shares 29,995 Est. Cost $15.89 Unrealized
VIASAT INC 0.0%
Value $476K Shares 26,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $472K Shares 60,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $470K Shares 98,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $470K Shares 43,200 Est. Cost Unrealized
XP INC 0.0%
Value $470K Shares 18,300 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $469K Shares 41,342 Est. Cost $12.75 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $467K Shares 124,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $467K Shares 29,900 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $466K Shares 162,446 Est. Cost $2.76 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $465K Shares 205,792 Est. Cost $2.26 Unrealized
CORECIVIC INC 0.0%
Value $462K Shares 29,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $462K Shares 85,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $461K Shares 87,830 Est. Cost $5.25 Unrealized
BIT DIGITAL INC 0.0%
Value $459K Shares 160,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $459K Shares 104,600 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $457K Shares 25,100 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $457K Shares 27,139 Est. Cost $17.42 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $457K Shares 14,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value $457K Shares 76,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $454K Shares 17,013 Est. Cost $31.43 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $454K Shares 72,209 Est. Cost $6.74 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $452K Shares 28,600 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $451K Shares 40,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $450K Shares 48,165 Est. Cost $9.34 Unrealized
DIGITAL TURBINE INC 0.0%
Value $448K Shares 171,000 Est. Cost Unrealized
TENARIS S A 0.0%
Value $448K Shares 11,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $447K Shares 17,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $447K Shares 10,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $447K Shares 33,700 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $447K Shares 28,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $445K Shares 12,400 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $445K Shares 23,324 Est. Cost $25.24 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $445K Shares 141,624 Est. Cost $3.21 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $445K Shares 12,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $444K Shares 37,400 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value $443K Shares 25,210 Est. Cost $17.87 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $443K Shares 232,993 Est. Cost $4.92 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $442K Shares 84,200 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $442K Shares 28,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $441K Shares 197,900 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $441K Shares 42,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $441K Shares 159,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $439K Shares 69,862 Est. Cost $6.43 Unrealized +4.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $439K Shares 22,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $438K Shares 167,056 Est. Cost $21.38 Unrealized -80.2%
OSCR OSCAR HEALTH INC 0.0%
Value $436K Shares 29,342 Est. Cost $13.70 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $434K Shares 115,620 Est. Cost $5.86 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value $433K Shares 59,700 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value $433K Shares 12,380 Est. Cost $35.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $433K Shares 175,400 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $433K Shares 13,305 Est. Cost $29.41 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $433K Shares 143,718 Est. Cost $3.69 Unrealized -23.6%
RNG RINGCENTRAL INC 0.0%
Value $431K Shares 12,399 Est. Cost $33.66 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $431K Shares 34,900 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $431K Shares 20,936 Est. Cost $20.57 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value $429K Shares 12,438 Est. Cost $32.17 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $429K Shares 11,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $429K Shares 124,618 Est. Cost $3.72 Unrealized 0.0%
PAGSEGURO DIGITAL LTD 0.0%
Value $428K Shares 30,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $428K Shares 21,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $425K Shares 23,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $425K Shares 149,128 Est. Cost $2.85 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $424K Shares 207,069 Est. Cost $2.21 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value $424K Shares 134,900 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $421K Shares 161,399 Est. Cost $2.52 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value $420K Shares 41,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $420K Shares 32,800 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $419K Shares 31,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $419K Shares 25,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $418K Shares 130,299 Est. Cost $13.17 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $417K Shares 37,344 Est. Cost $11.16 Unrealized
PATTERSON COS INC 0.0%
Value $415K Shares 15,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $413K Shares 110,200 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $413K Shares 109,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value $411K Shares 221,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $406K Shares 78,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $405K Shares 14,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $404K Shares 64,395 Est. Cost $6.27 Unrealized
CONTEXTLOGIC INC 0.0%
Value $403K Shares 70,740 Est. Cost $5.94 Unrealized
SKILLZ INC 0.0%
Value $402K Shares 61,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $401K Shares 91,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $399K Shares 28,400 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $399K Shares 17,591 Est. Cost $23.75 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $399K Shares 107,221 Est. Cost $13.40 Unrealized -66.8%
UXI PROSHARES TR 0.0%
Value $399K Shares 11,495 Est. Cost $26.88 Unrealized
BIT DIGITAL INC 0.0%
Value $398K Shares 138,700 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $398K Shares 18,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $397K Shares 14,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $396K Shares 59,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $396K Shares 10,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $396K Shares 16,700 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $395K Shares 332,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 10,580 Est. Cost $32.36 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value $390K Shares 32,300 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $389K Shares 27,323 Est. Cost $13.94 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value $386K Shares 19,400 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $385K Shares 61,600 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $382K Shares 11,400 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $381K Shares 20,233 Est. Cost $18.79 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value $379K Shares 52,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $378K Shares 144,100 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $377K Shares 21,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $375K Shares 15,561 Est. Cost $24.07 Unrealized
TOST TOAST INC 0.0%
Value $374K Shares 15,027 Est. Cost $20.70 Unrealized 0.0%
ALIGHT INC 0.0%
Value $374K Shares 38,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $370K Shares 28,900 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $369K Shares 14,500 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $369K Shares 23,297 Est. Cost $18.72 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $369K Shares 11,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $368K Shares 16,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $366K Shares 19,914 Est. Cost $18.22 Unrealized 0.0%
ARAMARK 0.0%
Value $364K Shares 11,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $364K Shares 18,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $363K Shares 60,300 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $361K Shares 138,245 Est. Cost $1.94 Unrealized +10.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value $360K Shares 13,400 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $359K Shares 72,153 Est. Cost $5.04 Unrealized 0.0%
CANAAN INC 0.0%
Value $359K Shares 236,000 Est. Cost Unrealized
AMZD DIREXION SHS ETF TR 0.0%
Value $358K Shares 24,621 Est. Cost $17.41 Unrealized
BDCX UBS AG LONDON BRANCH 0.0%
Value $356K Shares 10,531 Est. Cost $32.74 Unrealized
IROBOT CORP 0.0%
Value $356K Shares 40,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $355K Shares 25,148 Est. Cost $14.11 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $355K Shares 79,850 Est. Cost $6.53 Unrealized -24.7%
GOLD FIELDS LTD 0.0%
Value $354K Shares 22,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $354K Shares 12,300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $353K Shares 36,624 Est. Cost $9.38 Unrealized 0.0%
LIFEMD INC 0.0%
Value $353K Shares 34,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $350K Shares 19,900 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $349K Shares 30,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $347K Shares 43,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $345K Shares 290,328 Est. Cost $3.80 Unrealized
DIREXION SHS ETF TR 0.0%
Value $345K Shares 10,000 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $343K Shares 21,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $341K Shares 10,400 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $341K Shares 22,856 Est. Cost $13.80 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value $339K Shares 42,200 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $339K Shares 57,623 Est. Cost $4.99 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $339K Shares 63,287 Est. Cost $6.07 Unrealized
VIASAT INC 0.0%
Value $338K Shares 18,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $337K Shares 47,600 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $335K Shares 55,650 Est. Cost $4.64 Unrealized 0.0%
INDIE SEMICONDUCTOR INC 0.0%
Value $335K Shares 47,300 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $335K Shares 150,015 Est. Cost $2.60 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $334K Shares 16,484 Est. Cost $21.13 Unrealized +9.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $331K Shares 13,500 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $328K Shares 30,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value $327K Shares 19,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $327K Shares 16,518 Est. Cost $18.95 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $327K Shares 17,800 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $327K Shares 68,322 Est. Cost $5.76 Unrealized -19.5%
DIREXION SHS ETF TR 0.0%
Value $326K Shares 66,451 Est. Cost $4.91 Unrealized
PROSHARES TR 0.0%
Value $326K Shares 37,200 Est. Cost Unrealized
OPERA LTD 0.0%
Value $326K Shares 20,600 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $325K Shares 28,800 Est. Cost $12.71 Unrealized 0.0%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $324K Shares 10,418 Est. Cost $36.91 Unrealized
B2GOLD CORP 0.0%
Value $324K Shares 124,100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $324K Shares 12,014 Est. Cost $28.90 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value $324K Shares 16,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $322K Shares 20,600 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $322K Shares 27,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value $322K Shares 173,942 Est. Cost $3.03 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $321K Shares 15,500 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $320K Shares 18,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $320K Shares 93,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $317K Shares 23,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $314K Shares 35,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $313K Shares 23,500 Est. Cost Unrealized
OPERA LTD 0.0%
Value $313K Shares 19,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $313K Shares 48,422 Est. Cost $8.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $312K Shares 116,391 Est. Cost $3.33 Unrealized -10.5%
HIMAX TECHNOLOGIES INC 0.0%
Value $312K Shares 58,300 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $311K Shares 58,095 Est. Cost $5.67 Unrealized 0.0%
MAGNITE INC 0.0%
Value $310K Shares 28,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $306K Shares 109,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $305K Shares 20,966 Est. Cost $14.57 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $305K Shares 24,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $304K Shares 70,100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $303K Shares 192,035 Est. Cost $2.17 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $301K Shares 20,431 Est. Cost $12.54 Unrealized 0.0%
FERROGLOBE PLC 0.0%
Value $301K Shares 60,400 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $300K Shares 35,336 Est. Cost $8.49 Unrealized
CORSAIR GAMING INC 0.0%
Value $299K Shares 24,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $298K Shares 21,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $298K Shares 86,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $295K Shares 68,100 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $295K Shares 43,827 Est. Cost $6.27 Unrealized 0.0%
ALIGHT INC 0.0%
Value $295K Shares 29,900 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $294K Shares 27,321 Est. Cost $10.48 Unrealized -4.7%
CONTEXTLOGIC INC 0.0%
Value $291K Shares 51,200 Est. Cost Unrealized
RPC INC 0.0%
Value $291K Shares 37,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $291K Shares 47,429 Est. Cost $6.13 Unrealized
TG THERAPEUTICS INC 0.0%
Value $291K Shares 19,100 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $290K Shares 16,013 Est. Cost $20.98 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $288K Shares 189,776 Est. Cost $2.18 Unrealized
BLACKBERRY LTD 0.0%
Value $288K Shares 104,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $287K Shares 10,900 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $286K Shares 16,900 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $285K Shares 12,412 Est. Cost $22.04 Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $284K Shares 16,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $281K Shares 28,400 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $281K Shares 32,800 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $280K Shares 83,000 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $278K Shares 17,603 Est. Cost $13.98 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $277K Shares 17,538 Est. Cost $15.81 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $277K Shares 20,800 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $274K Shares 38,762 Est. Cost $6.77 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value $272K Shares 23,600 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $272K Shares 23,927 Est. Cost $11.35 Unrealized
HELLO GROUP INC 0.0%
Value $271K Shares 43,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $270K Shares 33,400 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $269K Shares 22,030 Est. Cost $12.22 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $269K Shares 24,197 Est. Cost $11.19 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $268K Shares 57,954 Est. Cost $4.62 Unrealized
VINFAST AUTO LTD 0.0%
Value $267K Shares 53,800 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $265K Shares 19,872 Est. Cost $11.52 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $262K Shares 187,400 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $262K Shares 17,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $262K Shares 99,100 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $261K Shares 58,700 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $260K Shares 93,517 Est. Cost $2.79 Unrealized
APPLIED DIGITAL CORP 0.0%
Value $259K Shares 60,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $253K Shares 33,400 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $252K Shares 13,400 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $250K Shares 12,514 Est. Cost $17.90 Unrealized -9.5%
INTUITIVE MACHINES INC 0.0%
Value $249K Shares 39,900 Est. Cost Unrealized
RXD PROSHARES TR 0.0%
Value $248K Shares 24,361 Est. Cost $10.20 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $248K Shares 13,500 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $247K Shares 12,900 Est. Cost Unrealized
RES RPC INC 0.0%
Value $244K Shares 31,577 Est. Cost $6.80 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $244K Shares 39,270 Est. Cost $6.21 Unrealized
NEOGENOMICS INC 0.0%
Value $244K Shares 15,500 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $243K Shares 12,950 Est. Cost $15.85 Unrealized 0.0%
PHREESIA INC 0.0%
Value $242K Shares 10,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $239K Shares 21,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $239K Shares 17,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $238K Shares 35,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $236K Shares 85,570 Est. Cost $4.05 Unrealized -27.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $233K Shares 18,647 Est. Cost $10.18 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $232K Shares 81,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $232K Shares 104,000 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $231K Shares 12,683 Est. Cost $20.69 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $229K Shares 146,500 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $228K Shares 19,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $226K Shares 52,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $226K Shares 58,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $225K Shares 24,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $225K Shares 122,500 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $223K Shares 16,603 Est. Cost $13.43 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $221K Shares 35,600 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $221K Shares 57,440 Est. Cost $6.67 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $219K Shares 17,777 Est. Cost $13.00 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $218K Shares 16,500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $217K Shares 50,164 Est. Cost $4.12 Unrealized 0.0%
EQUINOX GOLD CORP 0.0%
Value $217K Shares 36,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $216K Shares 37,206 Est. Cost $4.08 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $215K Shares 74,802 Est. Cost $3.29 Unrealized 0.0%
GOPRO INC 0.0%
Value $214K Shares 96,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $213K Shares 17,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $212K Shares 56,900 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $212K Shares 10,000 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $211K Shares 54,900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $211K Shares 18,900 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $209K Shares 42,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $208K Shares 13,158 Est. Cost $13.12 Unrealized +0.3%
DLO DLOCAL LTD 0.0%
Value $208K Shares 14,138 Est. Cost $15.95 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $207K Shares 20,630 Est. Cost $14.26 Unrealized -24.6%
CHIMERA INVT CORP 0.0%
Value $205K Shares 44,400 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $204K Shares 10,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $203K Shares 24,800 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $202K Shares 16,000 Est. Cost Unrealized
SZK PROSHARES TR 0.0%
Value $202K Shares 14,835 Est. Cost $15.28 Unrealized
CANOO INC 0.0%
Value $201K Shares 56,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $201K Shares 53,796 Est. Cost $3.73 Unrealized
LENDINGCLUB CORP 0.0%
Value $200K Shares 22,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $200K Shares 45,100 Est. Cost Unrealized