IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $164B (100.0% shares, 0.0% debt)

Holdings (2,707)

SPDR S&P 500 ETF TR 15.9%
Value $26.12B Shares 47,996,000 Est. Cost Unrealized
NVIDIA CORPORATION 7.1%
Value $11.62B Shares 94,034,100 Est. Cost Unrealized
NVIDIA CORPORATION 6.2%
Value $10.14B Shares 82,102,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.5%
Value $9.029B Shares 16,591,300 Est. Cost Unrealized
INVESCO QQQ TR 3.5%
Value $5.731B Shares 11,961,400 Est. Cost Unrealized
INVESCO QQQ TR 2.0%
Value $3.314B Shares 6,917,100 Est. Cost Unrealized
TESLA INC 1.9%
Value $3.061B Shares 15,467,400 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value $2.806B Shares 5,565,300 Est. Cost Unrealized
APPLE INC 1.6%
Value $2.669B Shares 12,673,500 Est. Cost Unrealized
TESLA INC 1.5%
Value $2.446B Shares 12,359,500 Est. Cost Unrealized
META PLATFORMS INC 1.4%
Value $2.289B Shares 4,538,800 Est. Cost Unrealized
BROADCOM INC 1.3%
Value $2.207B Shares 1,374,600 Est. Cost Unrealized
BROADCOM INC 1.3%
Value $2.109B Shares 1,313,400 Est. Cost Unrealized
ISHARES TR 1.2%
Value $1.949B Shares 9,961,600 Est. Cost Unrealized
APPLE INC 1.1%
Value $1.872B Shares 8,886,200 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $1.85B Shares 4,138,900 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $1.808B Shares 9,358,100 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $1.762B Shares 3,941,700 Est. Cost Unrealized
MICROSTRATEGY INC 1.0%
Value $1.66B Shares 1,204,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.9%
Value $1.464B Shares 1,786,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.8%
Value $1.362B Shares 988,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value $1.266B Shares 1,545,600 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.245B Shares 6,444,100 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $1.162B Shares 1,722,000 Est. Cost Unrealized
ISHARES TR 0.6%
Value $1.044B Shares 5,397,100 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $1.016B Shares 1,505,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $971M Shares 5,984,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $882M Shares 5,439,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value $855M Shares 13,650,500 Est. Cost Unrealized
ELI LILLY & CO 0.5%
Value $772M Shares 853,100 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $760M Shares 4,169,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value $690M Shares 174,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value $660M Shares 10,532,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $602M Shares 707,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $582M Shares 1,069,898 Est. Cost $544.22 Unrealized
ELI LILLY & CO 0.3%
Value $544M Shares 601,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.3%
Value $534M Shares 2,640,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $529M Shares 2,381,900 Est. Cost Unrealized
ADOBE INC 0.3%
Value $513M Shares 924,300 Est. Cost Unrealized
ADOBE INC 0.3%
Value $501M Shares 902,700 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $492M Shares 2,699,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $491M Shares 1,254,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $488M Shares 573,700 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $485M Shares 3,106,600 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $482M Shares 2,628,400 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value $446M Shares 436,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $423M Shares 1,903,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.3%
Value $418M Shares 2,066,800 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $418M Shares 1,942,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $410M Shares 5,700,600 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $410M Shares 1,907,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $399M Shares 100,700 Est. Cost Unrealized
ISHARES TR 0.2%
Value $379M Shares 4,116,700 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $379M Shares 2,066,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $363M Shares 340,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $361M Shares 941,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $358M Shares 2,062,500 Est. Cost Unrealized
BOEING CO 0.2%
Value $358M Shares 1,965,700 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $353M Shares 1,371,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $344M Shares 2,589,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $329M Shares 2,504,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $319M Shares 2,427,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $317M Shares 2,387,700 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $311M Shares 304,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $309M Shares 1,886,100 Est. Cost Unrealized
BOEING CO 0.2%
Value $305M Shares 1,674,500 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $302M Shares 1,175,100 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $292M Shares 3,960,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $289M Shares 739,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $287M Shares 634,700 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $287M Shares 364,900 Est. Cost Unrealized
ISHARES TR 0.2%
Value $279M Shares 3,025,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $273M Shares 1,570,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $272M Shares 801,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $264M Shares 779,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $264M Shares 583,700 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $258M Shares 3,496,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $256M Shares 667,200 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $250M Shares 2,158,400 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $249M Shares 1,259,395 Est. Cost $174.77 Unrealized 0.0%
FEDEX CORP 0.2%
Value $247M Shares 825,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $228M Shares 476,306 Est. Cost $461.29 Unrealized
ARM HOLDINGS PLC 0.1%
Value $228M Shares 1,394,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $224M Shares 3,115,000 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $219M Shares 969,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $216M Shares 616,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $209M Shares 265,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $207M Shares 1,040,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $206M Shares 1,035,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $203M Shares 123,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $201M Shares 395,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $197M Shares 1,460,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $197M Shares 386,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $196M Shares 184,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $192M Shares 1,932,200 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $183M Shares 549,200 Est. Cost Unrealized
INTUIT 0.1%
Value $182M Shares 276,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $164M Shares 493,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $163M Shares 519,000 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $163M Shares 542,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $161M Shares 468,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $160M Shares 2,764,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $158M Shares 528,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $153M Shares 1,110,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $151M Shares 1,118,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $149M Shares 662,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $149M Shares 432,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $147M Shares 1,948,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $145M Shares 1,458,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value $144M Shares 1,216,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $141M Shares 319,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value $140M Shares 561,300 Est. Cost Unrealized
VISA INC 0.1%
Value $140M Shares 534,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $138M Shares 5,176,200 Est. Cost Unrealized
CARVANA CO 0.1%
Value $137M Shares 1,067,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $137M Shares 1,883,100 Est. Cost Unrealized
INTUIT 0.1%
Value $135M Shares 206,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value $135M Shares 1,049,400 Est. Cost Unrealized
RH 0.1%
Value $133M Shares 542,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $130M Shares 79,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $130M Shares 920,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $130M Shares 939,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $128M Shares 1,113,500 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $127M Shares 197,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $122M Shares 2,101,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $120M Shares 2,163,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $120M Shares 1,887,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $120M Shares 400,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $119M Shares 1,808,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $119M Shares 503,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $117M Shares 2,949,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $117M Shares 1,359,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $116M Shares 821,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $116M Shares 1,343,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $115M Shares 1,748,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value $115M Shares 970,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $115M Shares 486,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $115M Shares 2,216,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $114M Shares 448,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $114M Shares 2,062,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $114M Shares 280,300 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $114M Shares 175,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $113M Shares 242,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value $113M Shares 1,752,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $113M Shares 1,550,200 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $113M Shares 846,216 Est. Cost $126.83 Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $110M Shares 350,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $108M Shares 432,400 Est. Cost Unrealized
VISA INC 0.1%
Value $108M Shares 411,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $107M Shares 263,900 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $106M Shares 77,044 Est. Cost $91.17 Unrealized +58.0%
DOMINOS PIZZA INC 0.1%
Value $106M Shares 205,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $105M Shares 2,644,900 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $105M Shares 1,652,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $104M Shares 458,500 Est. Cost Unrealized
BLOCK INC 0.1%
Value $104M Shares 1,605,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $103M Shares 267,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value $103M Shares 274,400 Est. Cost Unrealized
NIKE INC 0.1%
Value $102M Shares 1,358,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $102M Shares 688,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $101M Shares 4,084,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $100M Shares 662,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $99.11M Shares 438,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $98.5M Shares 3,180,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $98.13M Shares 280,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $97.34M Shares 1,250,300 Est. Cost Unrealized
KLA CORP 0.1%
Value $96.3M Shares 116,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $95.99M Shares 205,500 Est. Cost Unrealized
KLA CORP 0.1%
Value $95.81M Shares 116,200 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $95.54M Shares 497,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $94.81M Shares 692,800 Est. Cost Unrealized
ISHARES TR 0.1%
Value $94.24M Shares 382,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $93.97M Shares 309,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $92.13M Shares 924,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $92.04M Shares 621,700 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $91.88M Shares 631,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $91.84M Shares 211,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $91.81M Shares 208,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $91.31M Shares 451,442 Est. Cost $189.18 Unrealized 0.0%
RH 0.1%
Value $90.52M Shares 370,300 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $89.6M Shares 466,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $89.28M Shares 3,616,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $89.15M Shares 200,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $88.6M Shares 2,155,300 Est. Cost Unrealized
DEERE & CO 0.1%
Value $88.44M Shares 236,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $88.12M Shares 3,478,700 Est. Cost Unrealized
BAIDU INC 0.1%
Value $87.69M Shares 1,014,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $87.63M Shares 1,294,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $87.58M Shares 2,828,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $87.01M Shares 1,006,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $86.42M Shares 339,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $85.21M Shares 3,364,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $84.56M Shares 540,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $84.35M Shares 577,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $84.06M Shares 152,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $83.57M Shares 1,325,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $82.97M Shares 1,397,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $82.73M Shares 718,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $82.3M Shares 275,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value $81.53M Shares 218,200 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $81.47M Shares 511,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $81.36M Shares 536,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value $81.08M Shares 217,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $80.8M Shares 266,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $80.15M Shares 1,029,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $79.85M Shares 144,400 Est. Cost Unrealized
WALMART INC 0.0%
Value $79.41M Shares 1,172,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $79.25M Shares 458,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $77.8M Shares 348,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $77.55M Shares 150,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $77.47M Shares 438,000 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $75.85M Shares 2,854,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $75.02M Shares 1,614,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value $74.53M Shares 574,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $73.3M Shares 297,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $72.12M Shares 186,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $71.65M Shares 490,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $70.56M Shares 1,119,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $70.47M Shares 1,186,600 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $70.01M Shares 440,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $69.57M Shares 487,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $69.44M Shares 88,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $68.71M Shares 169,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $68.42M Shares 153,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $68.18M Shares 86,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $68.01M Shares 293,700 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $67.78M Shares 426,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $67.45M Shares 463,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $66.31M Shares 1,313,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $66.22M Shares 1,425,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $65.93M Shares 606,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $65.85M Shares 155,800 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $65.82M Shares 399,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $65.71M Shares 383,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $65.56M Shares 419,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $65.27M Shares 367,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $65.1M Shares 1,337,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $64.88M Shares 280,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $64.47M Shares 288,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $64.02M Shares 1,083,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $63.99M Shares 202,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $63.9M Shares 447,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $63.3M Shares 859,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $63.27M Shares 3,187,400 Est. Cost Unrealized
DATADOG INC 0.0%
Value $62.83M Shares 484,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $62.43M Shares 573,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $62.13M Shares 623,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $62.1M Shares 4,627,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $61.99M Shares 142,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $61.88M Shares 207,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $61.55M Shares 197,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $61.3M Shares 1,606,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $60.46M Shares 310,800 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $60.16M Shares 1,266,200 Est. Cost Unrealized
PFIZER INC 0.0%
Value $60.13M Shares 2,148,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $60.1M Shares 101,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $59.72M Shares 810,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value $59.71M Shares 191,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $58.91M Shares 635,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $58.35M Shares 756,400 Est. Cost Unrealized
SEA LTD 0.0%
Value $58.27M Shares 815,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $58.05M Shares 99,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $57.93M Shares 297,800 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $57.88M Shares 114,801 Est. Cost $443.21 Unrealized +9.0%
CISCO SYS INC 0.0%
Value $57.72M Shares 1,214,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $57.49M Shares 326,300 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $57.03M Shares 586,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $56.81M Shares 415,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $56.78M Shares 321,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $56.2M Shares 808,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $56.09M Shares 324,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $55.66M Shares 57,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $55.4M Shares 731,100 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $54.73M Shares 760,190 Est. Cost $79.99 Unrealized
LOWES COS INC 0.0%
Value $54.61M Shares 247,700 Est. Cost Unrealized
PFIZER INC 0.0%
Value $54.23M Shares 1,938,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $54.09M Shares 218,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $53.81M Shares 553,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $53.68M Shares 1,103,100 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $53.33M Shares 616,696 Est. Cost $98.05 Unrealized
THE TRADE DESK INC 0.0%
Value $53.24M Shares 545,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $53.02M Shares 3,950,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $52.98M Shares 758,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $52.9M Shares 167,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $52.77M Shares 331,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $52.64M Shares 306,900 Est. Cost Unrealized
ROKU INC 0.0%
Value $52.54M Shares 876,700 Est. Cost Unrealized
JD.COM INC 0.0%
Value $52.19M Shares 2,019,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $52.18M Shares 358,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $52.11M Shares 1,357,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $51.98M Shares 285,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $51.66M Shares 283,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $51.46M Shares 190,600 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $51.41M Shares 538,200 Est. Cost Unrealized
ROKU INC 0.0%
Value $51.28M Shares 855,700 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $50.77M Shares 1,330,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $50.76M Shares 385,906 Est. Cost $117.55 Unrealized +6.5%
SELECT SECTOR SPDR TR 0.0%
Value $50.52M Shares 346,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $50.5M Shares 722,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $49.85M Shares 402,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $49.34M Shares 373,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $49.01M Shares 1,033,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $48.03M Shares 194,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $47.95M Shares 248,135 Est. Cost $166.93 Unrealized +10.1%
RTX CORPORATION 0.0%
Value $47.88M Shares 476,900 Est. Cost Unrealized
SEA LTD 0.0%
Value $47.85M Shares 670,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $47.52M Shares 190,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $47.33M Shares 214,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $47.29M Shares 1,150,300 Est. Cost Unrealized
SNAP INC 0.0%
Value $46.97M Shares 2,828,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $46.79M Shares 371,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value $46.54M Shares 1,708,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $46.41M Shares 1,536,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $45.59M Shares 201,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $45.51M Shares 211,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $45.35M Shares 275,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $45.16M Shares 1,671,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $45.09M Shares 273,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $44.82M Shares 407,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $44.75M Shares 1,018,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $44.54M Shares 284,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $44.2M Shares 65,493 Est. Cost $58.52 Unrealized +6.7%
DIREXION SHS ETF TR 0.0%
Value $44M Shares 471,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $43.85M Shares 412,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43.6M Shares 695,909 Est. Cost $62.12 Unrealized 0.0%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $43.42M Shares 2,187,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $43.33M Shares 327,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $43.23M Shares 679,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $43.13M Shares 261,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $43.06M Shares 244,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $42.96M Shares 72,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $42.88M Shares 199,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $42.37M Shares 306,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $42.37M Shares 268,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $42.36M Shares 717,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $42.36M Shares 489,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $42.32M Shares 1,130,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $42.25M Shares 2,543,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $42.21M Shares 455,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $41.65M Shares 436,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $41.47M Shares 71,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $40.91M Shares 485,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $40.47M Shares 920,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $40.38M Shares 326,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $40.28M Shares 337,500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $40.16M Shares 467,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $40.06M Shares 91,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $40.01M Shares 225,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $39.99M Shares 907,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $39.66M Shares 264,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $39.61M Shares 420,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $39.61M Shares 73,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $39.59M Shares 319,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $39.58M Shares 442,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $39.24M Shares 388,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $39.13M Shares 934,500 Est. Cost Unrealized
CROCS INC 0.0%
Value $39.05M Shares 267,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $38.89M Shares 161,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $38.82M Shares 313,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $38.62M Shares 2,063,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $38.6M Shares 509,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $38.41M Shares 809,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $38.2M Shares 391,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $37.99M Shares 180,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $37.85M Shares 114,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $37.61M Shares 169,257 Est. Cost $216.32 Unrealized +6.4%
CELSIUS HLDGS INC 0.0%
Value $37.61M Shares 658,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $37.39M Shares 1,646,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $37.01M Shares 1,629,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $36.96M Shares 235,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $36.86M Shares 622,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $36.47M Shares 994,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $36.31M Shares 242,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $35.87M Shares 66,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $35.73M Shares 148,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $35.63M Shares 142,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $35.37M Shares 1,364,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $35.2M Shares 553,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $35.03M Shares 720,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value $34.97M Shares 484,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $34.64M Shares 164,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $34.49M Shares 1,842,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $34.38M Shares 494,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $34.31M Shares 414,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $33.68M Shares 305,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $33.64M Shares 810,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value $33.64M Shares 1,234,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $33.56M Shares 124,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $33.39M Shares 633,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $33.38M Shares 139,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $33.14M Shares 681,800 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $33.04M Shares 415,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $33.03M Shares 466,500 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $33M Shares 352,356 Est. Cost $93.65 Unrealized
KRANESHARES TRUST 0.0%
Value $32.8M Shares 1,213,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $32.68M Shares 426,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32.5M Shares 84,824 Est. Cost $324.76 Unrealized +2.4%
SHELL PLC 0.0%
Value $32.3M Shares 447,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $32.27M Shares 1,688,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $32.24M Shares 776,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $32.2M Shares 232,600 Est. Cost Unrealized
JD.COM INC 0.0%
Value $32.09M Shares 1,241,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $31.96M Shares 725,300 Est. Cost Unrealized
3M CO 0.0%
Value $31.79M Shares 311,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $31.69M Shares 297,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $31.62M Shares 251,000 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $31.39M Shares 377,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $31.39M Shares 122,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $31.36M Shares 760,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $31.12M Shares 238,800 Est. Cost Unrealized
OKTA INC 0.0%
Value $31.09M Shares 332,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $31.04M Shares 128,400 Est. Cost Unrealized
CROCS INC 0.0%
Value $30.94M Shares 212,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $30.88M Shares 289,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $30.67M Shares 732,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $30.55M Shares 383,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $30.53M Shares 341,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $30.48M Shares 404,372 Est. Cost $89.70 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value $30.47M Shares 314,000 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $30.42M Shares 303,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $30.39M Shares 394,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $30.26M Shares 359,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $30.1M Shares 996,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $29.91M Shares 245,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $29.9M Shares 751,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $29.68M Shares 501,400 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $29.44M Shares 791,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $29.14M Shares 706,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $28.85M Shares 126,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $28.8M Shares 269,700 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $28.79M Shares 87,100 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $28.78M Shares 119,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value $28.7M Shares 65,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $28.7M Shares 331,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $28.52M Shares 274,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $28.41M Shares 195,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $28.23M Shares 478,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $28.15M Shares 66,600 Est. Cost Unrealized
OKTA INC 0.0%
Value $28.04M Shares 299,500 Est. Cost Unrealized
BP PLC 0.0%
Value $28M Shares 775,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $27.97M Shares 262,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $27.88M Shares 123,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $27.82M Shares 104,000 Est. Cost Unrealized
HP INC 0.0%
Value $27.77M Shares 793,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $27.53M Shares 67,200 Est. Cost Unrealized
BP PLC 0.0%
Value $27.45M Shares 760,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value $27.33M Shares 217,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.31M Shares 1,290,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $27.27M Shares 106,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $27.13M Shares 237,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $26.95M Shares 234,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $26.89M Shares 213,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $26.86M Shares 220,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $26.81M Shares 92,400 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $26.55M Shares 465,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.43M Shares 170,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $26.43M Shares 248,000 Est. Cost Unrealized
REDDIT INC 0.0%
Value $26.41M Shares 413,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $26.38M Shares 372,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $26.37M Shares 239,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $26.2M Shares 704,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $26.1M Shares 494,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $26.08M Shares 313,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $26M Shares 560,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $25.98M Shares 113,800 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $25.88M Shares 357,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $25.81M Shares 234,300 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $25.8M Shares 28,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $25.69M Shares 553,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $25.66M Shares 100,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $25.64M Shares 885,300 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $25.47M Shares 99,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $25.31M Shares 429,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $25.24M Shares 80,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $25.18M Shares 1,069,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $25.16M Shares 117,800 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $25.1M Shares 258,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $24.74M Shares 287,700 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $24.7M Shares 446,150 Est. Cost $55.36 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $24.67M Shares 408,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value $24.66M Shares 56,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $24.56M Shares 141,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $24.55M Shares 1,043,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $24.29M Shares 214,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $24.24M Shares 417,772 Est. Cost $64.09 Unrealized -1.0%
MARATHON PETE CORP 0.0%
Value $24.1M Shares 138,900 Est. Cost Unrealized
REDDIT INC 0.0%
Value $24.07M Shares 376,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $23.85M Shares 2,104,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $23.77M Shares 310,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $23.57M Shares 178,300 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $23.54M Shares 367,790 Est. Cost $64.00 Unrealized
NUCOR CORP 0.0%
Value $23.4M Shares 148,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $23.3M Shares 385,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $23.26M Shares 2,052,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $23.13M Shares 125,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $23.11M Shares 469,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $23.09M Shares 28,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $23.08M Shares 75,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $23.08M Shares 158,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.98M Shares 909,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $22.95M Shares 79,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $22.94M Shares 224,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $22.82M Shares 2,755,806 Est. Cost $10.28 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $22.69M Shares 223,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $22.63M Shares 84,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $22.59M Shares 48,200 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $22.48M Shares 15,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $22.4M Shares 144,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $22.4M Shares 290,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $22.23M Shares 838,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $22.14M Shares 443,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $22.12M Shares 389,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.09M Shares 218,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $22.08M Shares 202,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $22.06M Shares 120,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $21.82M Shares 189,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $21.7M Shares 459,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $21.51M Shares 911,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $21.43M Shares 312,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $21.42M Shares 484,100 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $21.38M Shares 88,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $21.21M Shares 121,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $21.08M Shares 153,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.08M Shares 204,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $21.05M Shares 307,100 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21.02M Shares 256,404 Est. Cost $81.97 Unrealized
DOW INC 0.0%
Value $21.01M Shares 396,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $20.98M Shares 306,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $20.93M Shares 68,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.87M Shares 134,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $20.69M Shares 199,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $20.64M Shares 52,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $20.63M Shares 3,120,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $20.42M Shares 75,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $20.41M Shares 35,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $20.38M Shares 144,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $20.23M Shares 275,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $20.18M Shares 147,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $20.15M Shares 118,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $20.11M Shares 694,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $20.11M Shares 126,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.09M Shares 535,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $20.03M Shares 93,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $19.99M Shares 269,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $19.96M Shares 2,410,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.84M Shares 192,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $19.82M Shares 127,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $19.8M Shares 189,400 Est. Cost Unrealized
XPO INC 0.0%
Value $19.73M Shares 185,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $19.72M Shares 112,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $19.65M Shares 2,973,200 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $19.59M Shares 138,800 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $19.58M Shares 2,141,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $19.55M Shares 1,202,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $19.54M Shares 344,000 Est. Cost Unrealized
EBAY INC. 0.0%
Value $19.35M Shares 360,200 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $19.34M Shares 591,651 Est. Cost $38.09 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $19.24M Shares 259,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $19.22M Shares 61,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $19.18M Shares 139,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $19.14M Shares 405,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $19.12M Shares 67,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $19M Shares 229,400 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18.96M Shares 579,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $18.92M Shares 186,700 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.9M Shares 892,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $18.89M Shares 142,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.76M Shares 511,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $18.68M Shares 1,119,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $18.68M Shares 132,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $18.66M Shares 664,500 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $18.64M Shares 201,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $18.5M Shares 76,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $18.48M Shares 464,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $18.47M Shares 11,502 Est. Cost $92.23 Unrealized +49.3%
SOUTHWEST AIRLS CO 0.0%
Value $18.42M Shares 643,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $18.42M Shares 176,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $18.34M Shares 414,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $18.29M Shares 18,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $18.28M Shares 1,022,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $18.27M Shares 242,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $18.18M Shares 468,600 Est. Cost Unrealized
AT&T INC 0.0%
Value $18.11M Shares 947,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $18.08M Shares 465,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $18.04M Shares 232,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.03M Shares 53,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $18.01M Shares 12,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $17.97M Shares 40,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $17.96M Shares 157,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $17.94M Shares 531,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $17.84M Shares 246,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $17.77M Shares 453,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $17.74M Shares 73,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $17.74M Shares 193,309 Est. Cost $99.43 Unrealized
HCA HEALTHCARE INC 0.0%
Value $17.64M Shares 54,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $17.63M Shares 229,400 Est. Cost Unrealized
LYFT INC 0.0%
Value $17.52M Shares 1,242,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.51M Shares 932,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $17.44M Shares 126,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $17.34M Shares 83,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.26M Shares 245,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $17.25M Shares 378,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $17.12M Shares 437,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $17.09M Shares 335,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $17.01M Shares 111,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $16.99M Shares 106,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.99M Shares 181,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $16.91M Shares 120,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $16.89M Shares 715,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $16.73M Shares 212,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $16.72M Shares 22,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value $16.62M Shares 40,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.61M Shares 417,900 Est. Cost Unrealized
V VISA INC 0.0%
Value $16.42M Shares 62,550 Est. Cost $270.83 Unrealized 0.0%
COHERENT CORP 0.0%
Value $16.25M Shares 224,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $16.21M Shares 113,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.13M Shares 1,048,000 Est. Cost Unrealized
3M CO 0.0%
Value $16.12M Shares 157,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.11M Shares 171,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $16.06M Shares 112,300 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $16.03M Shares 172,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $16.01M Shares 284,300 Est. Cost Unrealized
HP INC 0.0%
Value $16.01M Shares 457,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $15.91M Shares 206,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $15.89M Shares 295,800 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $15.89M Shares 485,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $15.85M Shares 87,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $15.8M Shares 321,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $15.77M Shares 53,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15.77M Shares 116,726 Est. Cost $184.41 Unrealized -19.9%
HUBSPOT INC 0.0%
Value $15.69M Shares 26,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.67M Shares 127,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $15.66M Shares 898,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value $15.64M Shares 259,500 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $15.59M Shares 72,485 Est. Cost $215.01 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.57M Shares 94,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $15.42M Shares 208,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $15.4M Shares 338,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $15.39M Shares 1,684,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.38M Shares 688,000 Est. Cost Unrealized
NIO INC 0.0%
Value $15.38M Shares 3,697,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.34M Shares 385,900 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $15.31M Shares 180,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $15.27M Shares 452,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value $15.25M Shares 298,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $15.19M Shares 530,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $15.16M Shares 109,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $15.15M Shares 908,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $15.14M Shares 1,074,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value $15.08M Shares 295,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $15.07M Shares 778,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $15.04M Shares 147,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $15.01M Shares 337,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $14.96M Shares 72,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.94M Shares 290,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $14.9M Shares 109,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.9M Shares 180,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $14.78M Shares 351,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $14.72M Shares 80,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $14.71M Shares 214,400 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.69M Shares 89,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $14.68M Shares 19,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $14.67M Shares 32,900 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $14.61M Shares 74,144 Est. Cost $191.62 Unrealized
NIO INC 0.0%
Value $14.61M Shares 3,511,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $14.57M Shares 53,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $14.55M Shares 188,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $14.44M Shares 132,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $14.43M Shares 634,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $14.4M Shares 363,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $14.4M Shares 55,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $14.38M Shares 370,500 Est. Cost Unrealized
EQT CORP 0.0%
Value $14.36M Shares 388,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $14.32M Shares 728,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $14.31M Shares 227,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value $14.3M Shares 244,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $14.23M Shares 50,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $14.18M Shares 53,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $14.17M Shares 1,130,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.12M Shares 622,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $14.09M Shares 34,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $14.02M Shares 180,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $14.01M Shares 2,813,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $13.97M Shares 264,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13.97M Shares 26,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.93M Shares 741,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.86M Shares 180,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $13.84M Shares 521,067 Est. Cost $23.82 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $13.83M Shares 291,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $13.73M Shares 288,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $13.71M Shares 170,600 Est. Cost Unrealized
DOW INC 0.0%
Value $13.7M Shares 258,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $13.68M Shares 500,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.67M Shares 611,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $13.55M Shares 114,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $13.55M Shares 341,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $13.54M Shares 336,700 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $13.52M Shares 847,800 Est. Cost Unrealized
METLIFE INC 0.0%
Value $13.5M Shares 192,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $13.5M Shares 141,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $13.29M Shares 634,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.26M Shares 353,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value $13.24M Shares 188,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $13.24M Shares 155,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $13.22M Shares 333,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $13.18M Shares 332,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $13.15M Shares 408,000 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $13.14M Shares 390,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $13.14M Shares 115,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $13.13M Shares 168,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $13.11M Shares 94,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $13.09M Shares 44,500 Est. Cost Unrealized
EQT CORP 0.0%
Value $13.08M Shares 353,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $13.02M Shares 15,312 Est. Cost $773.82 Unrealized 0.0%
FORTINET INC 0.0%
Value $12.91M Shares 214,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $12.86M Shares 1,025,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $12.84M Shares 84,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.84M Shares 53,800 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $12.81M Shares 300,740 Est. Cost $42.59 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.79M Shares 165,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $12.78M Shares 189,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.76M Shares 163,800 Est. Cost Unrealized
RESMED INC 0.0%
Value $12.67M Shares 66,200 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $12.65M Shares 210,939 Est. Cost $60.80 Unrealized
PSQ PROSHARES TR 0.0%
Value $12.64M Shares 312,157 Est. Cost $40.50 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $12.61M Shares 107,600 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $12.58M Shares 195,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $12.54M Shares 297,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.53M Shares 139,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value $12.34M Shares 95,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $12.33M Shares 758,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $12.31M Shares 771,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $12.25M Shares 240,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $12.24M Shares 232,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.22M Shares 135,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $12.21M Shares 38,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.2M Shares 142,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.2M Shares 792,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $12.17M Shares 628,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $12.17M Shares 76,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $12.16M Shares 243,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $12.16M Shares 192,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $12.14M Shares 601,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.12M Shares 146,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $12.09M Shares 11,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $12.06M Shares 153,200 Est. Cost Unrealized
GITLAB INC 0.0%
Value $12.04M Shares 242,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $12.02M Shares 163,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12M Shares 992,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $11.99M Shares 90,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.89M Shares 193,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $11.88M Shares 368,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $11.86M Shares 352,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $11.82M Shares 45,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $11.77M Shares 119,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.74M Shares 316,600 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $11.73M Shares 909,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $11.65M Shares 76,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $11.64M Shares 76,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $11.62M Shares 288,900 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $11.6M Shares 23,194 Est. Cost $436.80 Unrealized
GE GE AEROSPACE 0.0%
Value $11.57M Shares 72,763 Est. Cost $116.41 Unrealized +35.7%
DUOLINGO INC 0.0%
Value $11.52M Shares 55,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $11.52M Shares 710,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $11.46M Shares 97,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value $11.44M Shares 230,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $11.43M Shares 575,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $11.38M Shares 139,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $11.38M Shares 19,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $11.37M Shares 404,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $11.35M Shares 71,100 Est. Cost Unrealized
XPO INC 0.0%
Value $11.35M Shares 106,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $11.34M Shares 13,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.34M Shares 47,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $11.3M Shares 95,700 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $11.29M Shares 29,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $11.24M Shares 113,177 Est. Cost $105.51 Unrealized 0.0%
JABIL INC 0.0%
Value $11.17M Shares 102,700 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $11.16M Shares 722,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.16M Shares 80,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $11.13M Shares 150,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $11.11M Shares 167,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $11.1M Shares 12,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.08M Shares 121,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $11.01M Shares 255,200 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11.01M Shares 391,976 Est. Cost $28.95 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $10.96M Shares 590,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $10.95M Shares 136,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $10.94M Shares 541,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.9M Shares 187,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $10.9M Shares 133,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $10.89M Shares 171,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $10.86M Shares 126,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.84M Shares 368,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $10.8M Shares 395,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $10.79M Shares 53,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.78M Shares 663,500 Est. Cost Unrealized
GAP INC 0.0%
Value $10.76M Shares 450,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.67M Shares 48,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $10.62M Shares 609,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $10.57M Shares 52,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $10.56M Shares 449,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $10.53M Shares 143,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value $10.36M Shares 817,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.33M Shares 356,300 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $10.25M Shares 49,100 Est. Cost Unrealized
HESS CORP 0.0%
Value $10.21M Shares 69,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $10.18M Shares 447,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $10.17M Shares 125,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $10.17M Shares 52,300 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.16M Shares 36,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $10.15M Shares 47,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $10.15M Shares 50,700 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $10.14M Shares 51,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.14M Shares 209,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $10.13M Shares 213,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.1M Shares 46,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.1M Shares 82,400 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $10.09M Shares 17,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $10.06M Shares 331,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $10.06M Shares 188,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $10.06M Shares 67,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value $10.03M Shares 171,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $9.997M Shares 212,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $9.997M Shares 124,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.979M Shares 171,600 Est. Cost Unrealized
NICE LTD 0.0%
Value $9.957M Shares 57,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $9.9M Shares 157,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $9.884M Shares 123,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $9.852M Shares 221,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $9.813M Shares 82,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $9.805M Shares 171,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $9.79M Shares 252,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $9.745M Shares 94,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $9.689M Shares 150,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $9.669M Shares 128,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $9.642M Shares 295,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $9.619M Shares 182,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $9.595M Shares 120,100 Est. Cost Unrealized
GAP INC 0.0%
Value $9.563M Shares 400,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.562M Shares 421,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value $9.556M Shares 68,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $9.54M Shares 617,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $9.538M Shares 122,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $9.527M Shares 122,372 Est. Cost $78.06 Unrealized 0.0%
TOAST INC 0.0%
Value $9.491M Shares 368,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $9.443M Shares 94,706 Est. Cost $116.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $9.412M Shares 190,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.387M Shares 23,075 Est. Cost $408.62 Unrealized 0.0%
SPDR SER TR 0.0%
Value $9.232M Shares 155,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value $9.231M Shares 191,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $9.208M Shares 567,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.194M Shares 47,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.166M Shares 144,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $9.155M Shares 60,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.149M Shares 273,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9.145M Shares 880,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $9.121M Shares 76,811 Est. Cost $126.55 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value $9.044M Shares 460,000 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $9.04M Shares 246,514 Est. Cost $37.14 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.995M Shares 356,100 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $8.978M Shares 228,400 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $8.957M Shares 69,585 Est. Cost $100.64 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value $8.946M Shares 136,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value $8.923M Shares 154,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $8.859M Shares 300,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $8.807M Shares 204,100 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.794M Shares 59,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.774M Shares 91,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $8.77M Shares 490,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $8.751M Shares 339,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $8.719M Shares 132,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $8.621M Shares 129,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $8.601M Shares 102,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $8.552M Shares 161,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $8.55M Shares 224,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.541M Shares 87,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $8.534M Shares 429,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.533M Shares 139,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $8.528M Shares 46,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $8.516M Shares 261,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.48M Shares 343,461 Est. Cost $17.85 Unrealized +11.1%
CORNING INC 0.0%
Value $8.473M Shares 218,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.467M Shares 287,600 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $8.46M Shares 656,300 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $8.457M Shares 75,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $8.455M Shares 41,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $8.333M Shares 49,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $8.32M Shares 39,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $8.303M Shares 22,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.261M Shares 56,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $8.26M Shares 319,642 Est. Cost $25.84 Unrealized
ASTERA LABS INC 0.0%
Value $8.254M Shares 136,400 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $8.243M Shares 1,107,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $8.242M Shares 285,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $8.233M Shares 1,653,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $8.217M Shares 91,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $8.211M Shares 531,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.198M Shares 129,600 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $8.197M Shares 896,800 Est. Cost $10.59 Unrealized -4.7%
CLSK CLEANSPARK INC 0.0%
Value $8.119M Shares 508,998 Est. Cost $15.21 Unrealized +10.5%
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.064M Shares 87,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $8.058M Shares 77,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $8.053M Shares 149,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.052M Shares 88,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $8.038M Shares 122,900 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $8.036M Shares 127,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $8.03M Shares 23,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $8.026M Shares 24,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.99M Shares 625,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.963M Shares 151,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $7.893M Shares 182,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $7.881M Shares 81,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $7.874M Shares 16,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $7.864M Shares 206,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $7.849M Shares 124,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $7.784M Shares 22,611 Est. Cost $327.56 Unrealized 0.0%
NETAPP INC 0.0%
Value $7.754M Shares 60,200 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $7.743M Shares 71,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $7.695M Shares 117,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $7.686M Shares 87,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $7.685M Shares 161,750 Est. Cost $45.29 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.658M Shares 27,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $7.646M Shares 70,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $7.626M Shares 643,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $7.625M Shares 115,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.616M Shares 96,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $7.603M Shares 67,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $7.572M Shares 120,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $7.557M Shares 328,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $7.545M Shares 113,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.543M Shares 96,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $7.53M Shares 38,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.464M Shares 27,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $7.449M Shares 275,675 Est. Cost $27.37 Unrealized
IRON MTN INC DEL 0.0%
Value $7.438M Shares 83,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.424M Shares 41,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $7.423M Shares 55,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.391M Shares 325,300 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $7.389M Shares 114,569 Est. Cost $69.96 Unrealized 0.0%
TERADYNE INC 0.0%
Value $7.37M Shares 49,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $7.342M Shares 155,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.323M Shares 254,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.297M Shares 292,800 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.296M Shares 189,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.265M Shares 52,679 Est. Cost $98.42 Unrealized +32.7%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.222M Shares 249,200 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $7.213M Shares 84,909 Est. Cost $85.42 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $7.2M Shares 967,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $7.172M Shares 85,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $7.156M Shares 74,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $7.126M Shares 120,100 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $7.087M Shares 105,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.087M Shares 135,200 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $7.083M Shares 67,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.052M Shares 54,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $7.046M Shares 70,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $7.029M Shares 78,100 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $7.014M Shares 159,662 Est. Cost $43.93 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $6.989M Shares 87,807 Est. Cost $66.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.984M Shares 23,381 Est. Cost $449.22 Unrealized -25.6%
EVEREST GROUP LTD 0.0%
Value $6.973M Shares 18,300 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.961M Shares 80,410 Est. Cost $90.84 Unrealized 0.0%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.94M Shares 39,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $6.928M Shares 129,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.926M Shares 426,200 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $6.92M Shares 121,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.9M Shares 49,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $6.889M Shares 34,400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $6.884M Shares 130,329 Est. Cost $48.63 Unrealized +0.0%
NORFOLK SOUTHN CORP 0.0%
Value $6.87M Shares 32,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $6.84M Shares 483,400 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $6.828M Shares 120,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $6.817M Shares 648,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6.794M Shares 653,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $6.771M Shares 69,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.751M Shares 270,900 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $6.736M Shares 568,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $6.724M Shares 41,093 Est. Cost $124.99 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $6.723M Shares 32,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $6.722M Shares 155,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.717M Shares 172,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.689M Shares 283,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $6.68M Shares 83,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $6.655M Shares 22,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value $6.654M Shares 317,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $6.631M Shares 66,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $6.628M Shares 43,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $6.627M Shares 67,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $6.626M Shares 13,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $6.618M Shares 1,590,836 Est. Cost $8.43 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $6.617M Shares 104,900 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $6.616M Shares 115,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $6.584M Shares 52,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.565M Shares 179,900 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $6.563M Shares 291,568 Est. Cost $32.30 Unrealized
AMBARELLA INC 0.0%
Value $6.555M Shares 121,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $6.551M Shares 424,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $6.546M Shares 62,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.514M Shares 115,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $6.511M Shares 327,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $6.497M Shares 35,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $6.492M Shares 99,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $6.47M Shares 35,547 Est. Cost $209.16 Unrealized -14.8%
AFLAC INC 0.0%
Value $6.457M Shares 72,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $6.449M Shares 32,200 Est. Cost Unrealized
VS TRUST 0.0%
Value $6.407M Shares 134,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.387M Shares 20,353 Est. Cost $301.09 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $6.378M Shares 131,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $6.292M Shares 71,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $6.285M Shares 35,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $6.269M Shares 267,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $6.265M Shares 29,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.253M Shares 517,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $6.245M Shares 44,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $6.235M Shares 60,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.227M Shares 47,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.211M Shares 88,200 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $6.21M Shares 47,172 Est. Cost $131.65 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.207M Shares 11,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.197M Shares 88,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $6.194M Shares 61,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.173M Shares 732,300 Est. Cost Unrealized
FISERV INC 0.0%
Value $6.17M Shares 41,400 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.128M Shares 65,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $6.115M Shares 102,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value $6.094M Shares 30,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $6.092M Shares 56,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.08M Shares 26,966 Est. Cost $218.00 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value $6.058M Shares 77,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $6.049M Shares 67,500 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.047M Shares 473,544 Est. Cost $14.57 Unrealized -4.0%
MATCH GROUP INC NEW 0.0%
Value $6.027M Shares 198,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $6.006M Shares 302,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $5.992M Shares 94,417 Est. Cost $58.71 Unrealized 0.0%
NUTANIX INC 0.0%
Value $5.958M Shares 104,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $5.958M Shares 121,095 Est. Cost $48.38 Unrealized +4.4%
NICE LTD 0.0%
Value $5.95M Shares 34,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $5.934M Shares 31,000 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.897M Shares 415,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.894M Shares 99,574 Est. Cost $61.43 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $5.873M Shares 169,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $5.87M Shares 108,800 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $5.867M Shares 11,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $5.854M Shares 127,200 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.85M Shares 74,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $5.837M Shares 151,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $5.835M Shares 124,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $5.822M Shares 165,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $5.746M Shares 161,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.701M Shares 269,276 Est. Cost $16.99 Unrealized +3.7%
MARATHON OIL CORP 0.0%
Value $5.688M Shares 198,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $5.667M Shares 579,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.655M Shares 168,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.654M Shares 40,800 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.653M Shares 316,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.652M Shares 43,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.645M Shares 663,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.629M Shares 28,263 Est. Cost $182.37 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value $5.615M Shares 64,000 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $5.603M Shares 11,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.602M Shares 32,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.588M Shares 111,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $5.576M Shares 173,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value $5.569M Shares 54,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.567M Shares 454,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.55M Shares 453,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.546M Shares 191,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $5.537M Shares 46,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $5.522M Shares 52,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $5.515M Shares 34,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.503M Shares 150,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $5.499M Shares 46,400 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $5.488M Shares 21,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value $5.465M Shares 76,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.435M Shares 236,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.407M Shares 688,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.399M Shares 141,455 Est. Cost $41.28 Unrealized +0.6%
TOWER SEMICONDUCTOR LTD 0.0%
Value $5.393M Shares 137,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.39M Shares 54,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $5.387M Shares 45,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value $5.375M Shares 410,900 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $5.35M Shares 18,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.342M Shares 17,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $5.339M Shares 180,800 Est. Cost Unrealized
BRRR VALKYRIE BITCOIN FD 0.0%
Value $5.336M Shares 314,082 Est. Cost $18.31 Unrealized
WOLFSPEED INC 0.0%
Value $5.33M Shares 234,175 Est. Cost $26.58 Unrealized
PBF ENERGY INC 0.0%
Value $5.311M Shares 115,400 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $5.304M Shares 67,714 Est. Cost $78.76 Unrealized
MAPLEBEAR INC 0.0%
Value $5.29M Shares 164,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value $5.285M Shares 416,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $5.284M Shares 316,785 Est. Cost $16.65 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.28M Shares 33,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $5.28M Shares 302,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $5.277M Shares 454,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $5.261M Shares 71,100 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.257M Shares 706,602 Est. Cost $9.33 Unrealized -14.1%
SHOP SHOPIFY INC 0.0%
Value $5.249M Shares 79,471 Est. Cost $79.00 Unrealized -16.0%
DIREXION SHS ETF TR 0.0%
Value $5.245M Shares 282,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $5.194M Shares 90,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $5.181M Shares 43,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $5.178M Shares 57,800 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $5.151M Shares 13,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.146M Shares 20,194 Est. Cost $255.04 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value $5.14M Shares 61,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.131M Shares 66,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.125M Shares 619,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $5.108M Shares 696,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.096M Shares 216,472 Est. Cost $23.54 Unrealized
GLOBE LIFE INC 0.0%
Value $5.093M Shares 61,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $5.071M Shares 51,900 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $5.061M Shares 95,053 Est. Cost $53.24 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.06M Shares 52,900 Est. Cost Unrealized
XPENG INC 0.0%
Value $5.058M Shares 690,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $5.043M Shares 56,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $5.025M Shares 31,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.01M Shares 38,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $5.01M Shares 57,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5M Shares 79,327 Est. Cost $57.57 Unrealized +7.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $4.975M Shares 83,268 Est. Cost $71.01 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.964M Shares 73,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.96M Shares 172,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.957M Shares 72,900 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.95M Shares 46,527 Est. Cost $126.86 Unrealized 0.0%
VALE S A 0.0%
Value $4.947M Shares 442,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.931M Shares 39,400 Est. Cost Unrealized
FMC CORP 0.0%
Value $4.909M Shares 85,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.906M Shares 34,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $4.879M Shares 114,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $4.878M Shares 32,951 Est. Cost $147.92 Unrealized 0.0%
DBX ETF TR 0.0%
Value $4.876M Shares 52,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $4.876M Shares 62,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.862M Shares 131,100 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.862M Shares 41,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $4.855M Shares 2,083,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.853M Shares 19,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.851M Shares 62,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $4.849M Shares 60,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value $4.828M Shares 83,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.827M Shares 41,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $4.796M Shares 40,600 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $4.791M Shares 26,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $4.781M Shares 181,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $4.768M Shares 72,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.757M Shares 49,803 Est. Cost $115.13 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value $4.736M Shares 29,600 Est. Cost Unrealized
CENCORA INC 0.0%
Value $4.731M Shares 21,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.731M Shares 186,762 Est. Cost $17.81 Unrealized +26.4%
KIMBERLY-CLARK CORP 0.0%
Value $4.713M Shares 34,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $4.704M Shares 14,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.698M Shares 33,900 Est. Cost Unrealized
MACYS INC 0.0%
Value $4.683M Shares 243,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.674M Shares 50,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.672M Shares 21,900 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.67M Shares 14,126 Est. Cost $334.20 Unrealized 0.0%
YETI HLDGS INC 0.0%
Value $4.662M Shares 122,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.65M Shares 720,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.639M Shares 98,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $4.628M Shares 130,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $4.617M Shares 52,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $4.598M Shares 1,973,600 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.591M Shares 87,515 Est. Cost $62.06 Unrealized
TARGA RES CORP 0.0%
Value $4.585M Shares 35,600 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $4.572M Shares 12,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.546M Shares 687,727 Est. Cost $7.69 Unrealized -8.3%
AVANTOR INC 0.0%
Value $4.539M Shares 214,100 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $4.515M Shares 96,300 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $4.499M Shares 39,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $4.499M Shares 212,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.464M Shares 19,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.455M Shares 111,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $4.453M Shares 21,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $4.451M Shares 72,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $4.438M Shares 126,200 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $4.431M Shares 24,300 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $4.423M Shares 73,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $4.407M Shares 27,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $4.401M Shares 110,652 Est. Cost $36.84 Unrealized 0.0%
PPG INDS INC 0.0%
Value $4.394M Shares 34,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $4.376M Shares 41,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $4.372M Shares 265,000 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.333M Shares 304,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.318M Shares 102,400 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.304M Shares 141,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.3M Shares 52,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.3M Shares 194,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $4.29M Shares 1,643,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.271M Shares 31,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $4.266M Shares 99,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $4.247M Shares 706,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $4.24M Shares 78,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.239M Shares 52,800 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.228M Shares 352,600 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $4.223M Shares 133,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $4.209M Shares 38,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $4.207M Shares 39,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $4.193M Shares 1,606,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.183M Shares 93,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $4.166M Shares 131,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $4.166M Shares 145,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.162M Shares 88,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $4.161M Shares 381,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $4.154M Shares 15,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value $4.149M Shares 317,200 Est. Cost Unrealized
VALE S A 0.0%
Value $4.133M Shares 370,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.129M Shares 39,000 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $4.117M Shares 53,368 Est. Cost $77.28 Unrealized
DROPBOX INC 0.0%
Value $4.114M Shares 183,100 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $4.1M Shares 38,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.081M Shares 28,700 Est. Cost Unrealized
AON PLC 0.0%
Value $4.081M Shares 13,900 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.075M Shares 115,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $4.069M Shares 95,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $4.067M Shares 83,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.062M Shares 213,100 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $4.045M Shares 37,100 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $4.037M Shares 907,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.036M Shares 43,300 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $4.025M Shares 226,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $4.024M Shares 38,600 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $4.018M Shares 129,724 Est. Cost $44.04 Unrealized -26.2%
CENOVUS ENERGY INC 0.0%
Value $4.017M Shares 204,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4M Shares 229,100 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $3.997M Shares 43,100 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $3.994M Shares 83,774 Est. Cost $47.67 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.983M Shares 66,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.979M Shares 104,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.97M Shares 70,100 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.938M Shares 22,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.937M Shares 173,344 Est. Cost $17.23 Unrealized +13.6%
BOOT BARN HLDGS INC 0.0%
Value $3.932M Shares 30,500 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $3.928M Shares 346,988 Est. Cost $10.30 Unrealized
FIVE9 INC 0.0%
Value $3.925M Shares 89,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $3.899M Shares 83,000 Est. Cost Unrealized
POOL CORP 0.0%
Value $3.872M Shares 12,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $3.867M Shares 174,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.827M Shares 230,100 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $3.826M Shares 13,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $3.822M Shares 127,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.814M Shares 34,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.812M Shares 53,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $3.802M Shares 16,400 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.797M Shares 26,545 Est. Cost $183.56 Unrealized -7.8%
CIENA CORP 0.0%
Value $3.797M Shares 78,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.795M Shares 299,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $3.787M Shares 27,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.783M Shares 113,100 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $3.78M Shares 96,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.773M Shares 63,000 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.766M Shares 112,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $3.763M Shares 36,100 Est. Cost Unrealized
V F CORP 0.0%
Value $3.76M Shares 278,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.757M Shares 47,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.756M Shares 27,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $3.75M Shares 89,574 Est. Cost $36.17 Unrealized +9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.744M Shares 54,622 Est. Cost $74.38 Unrealized -5.7%
SENTINELONE INC 0.0%
Value $3.734M Shares 177,400 Est. Cost Unrealized
KENVUE INC 0.0%
Value $3.729M Shares 205,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.722M Shares 97,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.714M Shares 223,317 Est. Cost $18.17 Unrealized
AUTONATION INC 0.0%
Value $3.698M Shares 23,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $3.694M Shares 29,300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $3.693M Shares 72,358 Est. Cost $47.27 Unrealized -0.2%
STEEL DYNAMICS INC 0.0%
Value $3.691M Shares 28,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.679M Shares 468,599 Est. Cost $11.55 Unrealized
LEMONADE INC 0.0%
Value $3.675M Shares 222,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.672M Shares 37,400 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.67M Shares 89,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.669M Shares 17,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $3.665M Shares 174,100 Est. Cost Unrealized
KB HOME 0.0%
Value $3.663M Shares 52,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $3.661M Shares 343,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $3.661M Shares 12,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $3.642M Shares 165,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $3.64M Shares 42,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.634M Shares 31,900 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.614M Shares 45,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.603M Shares 100,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.598M Shares 187,400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $3.595M Shares 203,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $3.585M Shares 46,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.584M Shares 118,620 Est. Cost $32.07 Unrealized 0.0%
DYCOM INDS INC 0.0%
Value $3.578M Shares 21,200 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $3.575M Shares 116,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $3.551M Shares 19,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.548M Shares 99,700 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.546M Shares 26,500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.54M Shares 14,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $3.539M Shares 35,600 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $3.522M Shares 311,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.521M Shares 83,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.503M Shares 31,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.498M Shares 101,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.492M Shares 172,978 Est. Cost $16.64 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $3.487M Shares 111,800 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value $3.486M Shares 90,950 Est. Cost $38.33 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $3.485M Shares 155,837 Est. Cost $22.79 Unrealized
CHWY CHEWY INC 0.0%
Value $3.47M Shares 127,373 Est. Cost $18.05 Unrealized +5.5%
BOSTON PROPERTIES INC 0.0%
Value $3.466M Shares 56,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.453M Shares 76,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.441M Shares 76,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.435M Shares 16,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $3.427M Shares 69,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $3.425M Shares 10,900 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $3.423M Shares 41,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.413M Shares 170,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $3.411M Shares 36,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $3.411M Shares 62,900 Est. Cost Unrealized
KENVUE INC 0.0%
Value $3.407M Shares 187,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.398M Shares 19,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $3.395M Shares 82,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.391M Shares 57,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $3.378M Shares 167,900 Est. Cost Unrealized
AON PLC 0.0%
Value $3.376M Shares 11,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.376M Shares 89,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $3.375M Shares 309,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $3.371M Shares 71,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.359M Shares 31,400 Est. Cost Unrealized
RH RH 0.0%
Value $3.356M Shares 13,731 Est. Cost $262.92 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.353M Shares 97,900 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.351M Shares 12,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.348M Shares 35,000 Est. Cost Unrealized
KB HOME 0.0%
Value $3.348M Shares 47,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.34M Shares 396,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $3.334M Shares 21,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.331M Shares 117,200 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $3.324M Shares 45,032 Est. Cost $49.41 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $3.322M Shares 70,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $3.32M Shares 315,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.313M Shares 59,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.311M Shares 173,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $3.311M Shares 77,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.307M Shares 235,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.307M Shares 173,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.306M Shares 106,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value $3.304M Shares 32,100 Est. Cost Unrealized
FOX CORP 0.0%
Value $3.3M Shares 96,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.298M Shares 24,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.294M Shares 34,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.294M Shares 100,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $3.291M Shares 105,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value $3.289M Shares 14,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.279M Shares 166,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.276M Shares 224,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $3.271M Shares 44,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.268M Shares 82,100 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.268M Shares 37,200 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $3.25M Shares 16,977 Est. Cost $200.02 Unrealized 0.0%
MPLX LP 0.0%
Value $3.25M Shares 76,300 Est. Cost Unrealized
FOX CORP 0.0%
Value $3.248M Shares 94,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.246M Shares 163,260 Est. Cost $16.05 Unrealized +22.8%
AFLAC INC 0.0%
Value $3.242M Shares 36,300 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $3.234M Shares 673,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $3.231M Shares 278,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $3.229M Shares 56,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $3.226M Shares 96,200 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.223M Shares 78,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $3.209M Shares 328,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.199M Shares 209,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $3.199M Shares 204,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.189M Shares 67,216 Est. Cost $48.81 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value $3.187M Shares 119,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.184M Shares 232,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $3.179M Shares 221,400 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.175M Shares 602,000 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.166M Shares 54,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $3.159M Shares 75,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.151M Shares 10,200 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $3.15M Shares 27,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.136M Shares 157,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.133M Shares 92,341 Est. Cost $33.93 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $3.133M Shares 24,300 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $3.086M Shares 17,996 Est. Cost $158.10 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value $3.078M Shares 208,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $3.076M Shares 74,300 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $3.07M Shares 60,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.063M Shares 347,500 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.058M Shares 614,085 Est. Cost $5.66 Unrealized -29.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.053M Shares 29,875 Est. Cost $97.45 Unrealized 0.0%
OVINTIV INC 0.0%
Value $3.047M Shares 65,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3.046M Shares 27,995 Est. Cost $131.25 Unrealized -8.0%
SPDR SER TR 0.0%
Value $3.043M Shares 65,600 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $3.042M Shares 683,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.035M Shares 13,416 Est. Cost $226.23 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.032M Shares 53,107 Est. Cost $73.87 Unrealized +2.3%
STELLANTIS N.V 0.0%
Value $3.031M Shares 152,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.029M Shares 55,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.027M Shares 503,600 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.025M Shares 22,600 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $3.022M Shares 73,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.022M Shares 62,185 Est. Cost $46.27 Unrealized +6.6%
MP MATERIALS CORP 0.0%
Value $3.009M Shares 236,400 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.002M Shares 98,700 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $3M Shares 64,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $3M Shares 155,600 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.986M Shares 126,577 Est. Cost $24.13 Unrealized 0.0%
DEUTSCHE BANK A G 0.0%
Value $2.984M Shares 187,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.974M Shares 27,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.966M Shares 52,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.958M Shares 42,800 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.955M Shares 80,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.939M Shares 88,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $2.936M Shares 16,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.935M Shares 274,500 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $2.931M Shares 29,018 Est. Cost $100.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.925M Shares 89,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.923M Shares 34,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.919M Shares 102,700 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.916M Shares 87,300 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.913M Shares 66,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.913M Shares 151,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.905M Shares 36,154 Est. Cost $88.92 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.905M Shares 93,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.904M Shares 416,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.904M Shares 23,200 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.901M Shares 206,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $2.888M Shares 43,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.882M Shares 57,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.881M Shares 94,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $2.877M Shares 39,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.867M Shares 73,000 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.865M Shares 53,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $2.863M Shares 846,900 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $2.85M Shares 24,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.848M Shares 24,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.844M Shares 12,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.843M Shares 82,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.836M Shares 21,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.834M Shares 102,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.833M Shares 149,600 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $2.833M Shares 160,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.824M Shares 95,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.819M Shares 258,194 Est. Cost $10.92 Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.817M Shares 130,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.815M Shares 46,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.809M Shares 139,600 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $2.785M Shares 156,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.781M Shares 11,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.778M Shares 61,100 Est. Cost Unrealized
AES CORP 0.0%
Value $2.774M Shares 157,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.772M Shares 40,100 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.765M Shares 139,293 Est. Cost $18.99 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $2.763M Shares 11,204 Est. Cost $576.10 Unrealized
FMC CORP 0.0%
Value $2.762M Shares 48,000 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $2.757M Shares 296,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.753M Shares 10,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.749M Shares 50,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.744M Shares 31,067 Est. Cost $88.31 Unrealized
SHARKNINJA INC 0.0%
Value $2.743M Shares 36,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.741M Shares 216,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.735M Shares 144,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.724M Shares 460,200 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $2.723M Shares 241,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.723M Shares 255,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.713M Shares 38,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.697M Shares 30,131 Est. Cost $94.38 Unrealized 0.0%
REDFIN CORP 0.0%
Value $2.695M Shares 448,439 Est. Cost $6.82 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.695M Shares 115,200 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.693M Shares 192,500 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $2.693M Shares 15,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.666M Shares 47,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $2.658M Shares 106,400 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.656M Shares 49,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.653M Shares 79,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.646M Shares 78,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $2.646M Shares 99,200 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.636M Shares 119,944 Est. Cost $26.91 Unrealized -4.0%
STMICROELECTRONICS N V 0.0%
Value $2.636M Shares 67,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $2.631M Shares 53,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.63M Shares 56,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.627M Shares 64,000 Est. Cost Unrealized
SAP SE 0.0%
Value $2.622M Shares 13,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.621M Shares 442,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.612M Shares 78,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $2.611M Shares 29,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.604M Shares 33,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $2.603M Shares 45,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.601M Shares 19,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.594M Shares 38,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.594M Shares 451,300 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $2.589M Shares 25,787 Est. Cost $100.12 Unrealized 0.0%
MPLX LP 0.0%
Value $2.581M Shares 60,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.58M Shares 12,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.579M Shares 51,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $2.577M Shares 48,571 Est. Cost $51.21 Unrealized 0.0%
RIO TINTO PLC 0.0%
Value $2.571M Shares 39,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.569M Shares 25,846 Est. Cost $115.01 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2.568M Shares 34,706 Est. Cost $70.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.565M Shares 25,316 Est. Cost $87.23 Unrealized +4.7%
GLOBALFOUNDRIES INC 0.0%
Value $2.558M Shares 50,600 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.558M Shares 366,461 Est. Cost $7.60 Unrealized +0.8%
COSTAR GROUP INC 0.0%
Value $2.536M Shares 34,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $2.525M Shares 27,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.525M Shares 14,556 Est. Cost $179.57 Unrealized 0.0%
INMODE LTD 0.0%
Value $2.524M Shares 138,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.524M Shares 38,800 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.521M Shares 42,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.521M Shares 35,293 Est. Cost $40.50 Unrealized
EXELON CORP 0.0%
Value $2.52M Shares 72,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.516M Shares 50,400 Est. Cost Unrealized
COPART INC 0.0%
Value $2.513M Shares 46,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.51M Shares 36,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.507M Shares 64,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $2.506M Shares 57,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.501M Shares 71,100 Est. Cost Unrealized
V F CORP 0.0%
Value $2.5M Shares 185,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.492M Shares 20,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $2.488M Shares 23,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.486M Shares 408,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.486M Shares 207,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.476M Shares 193,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.471M Shares 36,020 Est. Cost $72.45 Unrealized -12.9%
NOVARTIS AG 0.0%
Value $2.47M Shares 23,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.467M Shares 16,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.458M Shares 216,600 Est. Cost Unrealized
AES CORP 0.0%
Value $2.451M Shares 139,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.446M Shares 19,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.443M Shares 985,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.431M Shares 61,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.428M Shares 184,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.427M Shares 92,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $2.417M Shares 715,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.413M Shares 38,140 Est. Cost $60.59 Unrealized +6.3%
GEO GROUP INC NEW 0.0%
Value $2.407M Shares 167,600 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $2.4M Shares 56,919 Est. Cost $39.73 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.398M Shares 20,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.398M Shares 113,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.396M Shares 62,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.395M Shares 120,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $2.388M Shares 77,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.378M Shares 21,600 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.371M Shares 22,231 Est. Cost $109.88 Unrealized
EAGLE MATLS INC 0.0%
Value $2.37M Shares 10,900 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $2.368M Shares 54,779 Est. Cost $44.57 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.358M Shares 24,500 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.351M Shares 50,145 Est. Cost $51.27 Unrealized -3.0%
CME CME GROUP INC 0.0%
Value $2.35M Shares 11,954 Est. Cost $194.99 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value $2.334M Shares 21,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.334M Shares 11,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.334M Shares 99,600 Est. Cost Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $2.333M Shares 36,647 Est. Cost $63.66 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.306M Shares 54,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.305M Shares 49,911 Est. Cost $46.19 Unrealized
KINROSS GOLD CORP 0.0%
Value $2.3M Shares 276,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.296M Shares 50,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $2.295M Shares 115,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $2.292M Shares 17,300 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.291M Shares 40,328 Est. Cost $65.86 Unrealized -10.4%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.289M Shares 306,800 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $2.282M Shares 311,366 Est. Cost $7.47 Unrealized
JACK IN THE BOX INC 0.0%
Value $2.282M Shares 44,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.281M Shares 68,200 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $2.268M Shares 173,417 Est. Cost $19.53 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $2.267M Shares 61,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.257M Shares 159,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.256M Shares 16,500 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.243M Shares 38,345 Est. Cost $55.63 Unrealized 0.0%
ACM RESH INC 0.0%
Value $2.235M Shares 96,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.232M Shares 73,200 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $2.228M Shares 27,807 Est. Cost $66.05 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.226M Shares 89,092 Est. Cost $21.42 Unrealized +3.7%
YUM CHINA HLDGS INC 0.0%
Value $2.22M Shares 72,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.22M Shares 45,622 Est. Cost $50.33 Unrealized 0.0%
MAGNITE INC 0.0%
Value $2.215M Shares 166,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $2.215M Shares 25,800 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $2.208M Shares 11,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.201M Shares 61,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.199M Shares 411,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.195M Shares 152,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.195M Shares 23,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $2.19M Shares 139,700 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.189M Shares 75,150 Est. Cost $28.58 Unrealized
ENBRIDGE INC 0.0%
Value $2.185M Shares 61,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.181M Shares 454,311 Est. Cost $5.13 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.172M Shares 170,595 Est. Cost $17.06 Unrealized -8.0%
SPHERE ENTERTAINMENT CO 0.0%
Value $2.17M Shares 61,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $2.168M Shares 62,400 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.157M Shares 16,310 Est. Cost $138.20 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $2.152M Shares 44,367 Est. Cost $48.50 Unrealized
PLANET FITNESS INC 0.0%
Value $2.149M Shares 29,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.145M Shares 400,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.141M Shares 14,689 Est. Cost $137.60 Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.14M Shares 69,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.133M Shares 45,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.124M Shares 106,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.12M Shares 90,482 Est. Cost $57.57 Unrealized -61.0%
STNE STONECO LTD 0.0%
Value $2.112M Shares 176,162 Est. Cost $16.61 Unrealized
EQUINOR ASA 0.0%
Value $2.105M Shares 73,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.096M Shares 315,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.095M Shares 14,337 Est. Cost $141.44 Unrealized 0.0%
B. RILEY FINANCIAL INC 0.0%
Value $2.092M Shares 118,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.091M Shares 20,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.087M Shares 34,532 Est. Cost $57.71 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value $2.084M Shares 22,312 Est. Cost $93.41 Unrealized
SIL GLOBAL X FDS 0.0%
Value $2.082M Shares 66,765 Est. Cost $29.88 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.081M Shares 20,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $2.08M Shares 16,500 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.075M Shares 74,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $2.075M Shares 23,200 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $2.073M Shares 26,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.072M Shares 88,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.067M Shares 182,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.062M Shares 696,600 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.06M Shares 91,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.06M Shares 308,905 Est. Cost $7.03 Unrealized -3.0%
IGV ISHARES TR 0.0%
Value $2.055M Shares 23,653 Est. Cost $86.90 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.047M Shares 35,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.042M Shares 49,670 Est. Cost $41.39 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $2.038M Shares 89,857 Est. Cost $22.68 Unrealized
UNDER ARMOUR INC 0.0%
Value $2.036M Shares 305,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.034M Shares 30,500 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $2.028M Shares 276,636 Est. Cost $9.76 Unrealized
HUT 8 CORP 0.0%
Value $2.025M Shares 135,100 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.016M Shares 54,528 Est. Cost $38.30 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2.016M Shares 110,505 Est. Cost $21.05 Unrealized -12.7%
M & T BK CORP 0.0%
Value $2.013M Shares 13,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.012M Shares 24,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.012M Shares 94,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $2.008M Shares 45,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $2.006M Shares 47,800 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2M Shares 21,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.999M Shares 21,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.998M Shares 59,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.994M Shares 135,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.992M Shares 176,500 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.987M Shares 50,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.978M Shares 141,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.969M Shares 14,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.969M Shares 16,058 Est. Cost $20.87 Unrealized +41.5%
PLUG PLUG POWER INC 0.0%
Value $1.966M Shares 843,926 Est. Cost $2.99 Unrealized -4.2%
LINCOLN NATL CORP IND 0.0%
Value $1.966M Shares 63,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.959M Shares 68,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $1.957M Shares 123,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.956M Shares 144,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.949M Shares 452,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.947M Shares 22,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $1.944M Shares 91,681 Est. Cost $23.89 Unrealized +0.8%
SOUNDHOUND AI INC 0.0%
Value $1.931M Shares 488,800 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $1.927M Shares 57,509 Est. Cost $33.50 Unrealized
USD PROSHARES TR 0.0%
Value $1.927M Shares 13,848 Est. Cost $139.12 Unrealized
ISHARES INC 0.0%
Value $1.926M Shares 62,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.92M Shares 16,900 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.919M Shares 19,342 Est. Cost $107.51 Unrealized
ARK ETF TR 0.0%
Value $1.917M Shares 68,800 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.91M Shares 37,000 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.906M Shares 37,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.906M Shares 19,800 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.905M Shares 42,580 Est. Cost $49.33 Unrealized -6.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.904M Shares 48,751 Est. Cost $43.40 Unrealized 0.0%
CORE & MAIN INC 0.0%
Value $1.899M Shares 38,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.896M Shares 34,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.896M Shares 12,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.896M Shares 114,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.894M Shares 384,900 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $1.893M Shares 167,700 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.891M Shares 39,946 Est. Cost $51.04 Unrealized -0.8%
NASDAQ INC 0.0%
Value $1.886M Shares 31,300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.885M Shares 19,800 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.884M Shares 283,292 Est. Cost $6.22 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.88M Shares 18,754 Est. Cost $90.19 Unrealized +4.5%
CIRRUS LOGIC INC 0.0%
Value $1.877M Shares 14,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.876M Shares 18,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.876M Shares 63,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.875M Shares 46,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.873M Shares 42,329 Est. Cost $47.17 Unrealized -4.2%
ROCKET COS INC 0.0%
Value $1.87M Shares 136,500 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $1.869M Shares 10,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.862M Shares 30,900 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.859M Shares 19,709 Est. Cost $94.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.856M Shares 10,177 Est. Cost $183.89 Unrealized
OKLO INC 0.0%
Value $1.856M Shares 219,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $1.856M Shares 117,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.854M Shares 129,200 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.851M Shares 37,600 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.851M Shares 25,927 Est. Cost $71.17 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.85M Shares 524,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.844M Shares 545,709 Est. Cost $5.35 Unrealized -33.0%
MEDICAL PPTYS TRUST INC 0.0%
Value $1.844M Shares 427,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.844M Shares 26,500 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $1.843M Shares 51,360 Est. Cost $35.89 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.84M Shares 23,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.839M Shares 379,200 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.837M Shares 59,569 Est. Cost $37.45 Unrealized -2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.835M Shares 22,801 Est. Cost $31.56 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.835M Shares 19,686 Est. Cost $87.78 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.834M Shares 16,817 Est. Cost $106.16 Unrealized 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.833M Shares 66,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.832M Shares 34,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.831M Shares 17,516 Est. Cost $112.13 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.823M Shares 26,926 Est. Cost $56.96 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value $1.821M Shares 13,037 Est. Cost $131.95 Unrealized 0.0%
FIVE9 INC 0.0%
Value $1.821M Shares 41,300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.82M Shares 134,851 Est. Cost $15.14 Unrealized -13.3%
PERMIAN RESOURCES CORP 0.0%
Value $1.82M Shares 112,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.82M Shares 30,816 Est. Cost $58.52 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value $1.82M Shares 356,800 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.816M Shares 25,600 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value $1.815M Shares 16,455 Est. Cost $110.29 Unrealized
UNILEVER PLC 0.0%
Value $1.809M Shares 32,900 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $1.803M Shares 86,079 Est. Cost $21.68 Unrealized 0.0%
VS TRUST 0.0%
Value $1.802M Shares 321,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.801M Shares 490,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.793M Shares 11,800 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.789M Shares 137,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.787M Shares 13,200 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.787M Shares 297,300 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.786M Shares 205,100 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $1.784M Shares 59,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.779M Shares 42,200 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.779M Shares 60,500 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.776M Shares 136,380 Est. Cost $13.98 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.772M Shares 62,400 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.768M Shares 44,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.759M Shares 18,130 Est. Cost $83.61 Unrealized +6.5%
BITX VOLATILITY SHS TR 0.0%
Value $1.757M Shares 55,461 Est. Cost $32.11 Unrealized
CARLYLE GROUP INC 0.0%
Value $1.755M Shares 43,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.748M Shares 234,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.747M Shares 270,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.747M Shares 52,800 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.739M Shares 44,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.739M Shares 109,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.738M Shares 22,567 Est. Cost $73.20 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $1.736M Shares 97,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.733M Shares 65,900 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.732M Shares 43,083 Est. Cost $52.11 Unrealized
EXELON CORP 0.0%
Value $1.727M Shares 49,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.725M Shares 53,540 Est. Cost $32.54 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $1.723M Shares 45,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.721M Shares 42,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.718M Shares 97,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.716M Shares 101,200 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.715M Shares 86,373 Est. Cost $22.60 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.701M Shares 17,561 Est. Cost $70.27 Unrealized +24.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.701M Shares 18,593 Est. Cost $83.86 Unrealized +4.2%
IAC INC 0.0%
Value $1.701M Shares 36,300 Est. Cost Unrealized
VS TRUST 0.0%
Value $1.695M Shares 302,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.695M Shares 230,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.691M Shares 17,398 Est. Cost $90.80 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1.689M Shares 151,226 Est. Cost $11.47 Unrealized
LGLV SPDR SER TR 0.0%
Value $1.689M Shares 11,069 Est. Cost $155.74 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.687M Shares 34,800 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.686M Shares 49,063 Est. Cost $30.33 Unrealized +6.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $1.681M Shares 122,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.681M Shares 41,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.681M Shares 94,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.677M Shares 300,600 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.675M Shares 17,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.674M Shares 161,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.674M Shares 21,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.674M Shares 13,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.67M Shares 26,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.668M Shares 146,974 Est. Cost $12.68 Unrealized -3.5%
HSBC HLDGS PLC 0.0%
Value $1.666M Shares 38,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.659M Shares 17,600 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.657M Shares 341,698 Est. Cost $5.42 Unrealized -2.3%
BHP GROUP LTD 0.0%
Value $1.656M Shares 29,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.655M Shares 248,800 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.654M Shares 16,926 Est. Cost $97.73 Unrealized -8.2%
BOWLERO CORP 0.0%
Value $1.653M Shares 114,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.653M Shares 69,201 Est. Cost $22.09 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $1.649M Shares 111,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.645M Shares 10,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.64M Shares 159,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.639M Shares 59,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.639M Shares 83,352 Est. Cost $19.11 Unrealized +1.1%
RAPID7 INC 0.0%
Value $1.638M Shares 37,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.638M Shares 39,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.636M Shares 659,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.635M Shares 17,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.635M Shares 29,700 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.634M Shares 37,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.631M Shares 101,000 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $1.63M Shares 46,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.63M Shares 22,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.63M Shares 37,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.629M Shares 23,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.628M Shares 35,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.627M Shares 19,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $1.624M Shares 24,349 Est. Cost $66.68 Unrealized
BORGWARNER INC 0.0%
Value $1.622M Shares 50,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.621M Shares 109,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.62M Shares 29,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.616M Shares 15,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.616M Shares 73,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.615M Shares 33,000 Est. Cost Unrealized
WABTEC 0.0%
Value $1.612M Shares 10,200 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.611M Shares 156,995 Est. Cost $12.85 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.607M Shares 121,936 Est. Cost $12.55 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.607M Shares 21,800 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $1.603M Shares 43,058 Est. Cost $37.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.596M Shares 563,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.595M Shares 125,827 Est. Cost $19.68 Unrealized -12.1%
LI LI AUTO INC 0.0%
Value $1.595M Shares 89,189 Est. Cost $17.88 Unrealized
XBI SPDR SER TR 0.0%
Value $1.594M Shares 17,194 Est. Cost $92.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.592M Shares 52,227 Est. Cost $31.10 Unrealized +1.8%
ONEMAIN HLDGS INC 0.0%
Value $1.59M Shares 32,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.589M Shares 37,722 Est. Cost $42.12 Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.583M Shares 29,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.571M Shares 102,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.565M Shares 36,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.565M Shares 35,500 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.565M Shares 150,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.551M Shares 60,400 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.551M Shares 13,306 Est. Cost $106.87 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.55M Shares 77,050 Est. Cost $20.00 Unrealized
IONQ INC 0.0%
Value $1.542M Shares 219,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $1.542M Shares 54,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.541M Shares 14,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.54M Shares 25,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.538M Shares 12,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.527M Shares 38,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.524M Shares 12,905 Est. Cost $121.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.524M Shares 31,625 Est. Cost $47.46 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $1.521M Shares 14,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.514M Shares 315,400 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.508M Shares 25,300 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.502M Shares 20,269 Est. Cost $74.64 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $1.496M Shares 33,500 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.496M Shares 84,635 Est. Cost $23.60 Unrealized -19.3%
TSN TYSON FOODS INC 0.0%
Value $1.495M Shares 26,171 Est. Cost $55.25 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $1.495M Shares 30,070 Est. Cost $65.53 Unrealized -20.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.484M Shares 19,582 Est. Cost $55.25 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.484M Shares 13,200 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.479M Shares 84,169 Est. Cost $15.85 Unrealized +10.4%
COPART INC 0.0%
Value $1.479M Shares 27,300 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $1.478M Shares 30,055 Est. Cost $58.35 Unrealized
FASTLY INC 0.0%
Value $1.473M Shares 199,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.472M Shares 22,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.47M Shares 38,400 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.469M Shares 23,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.465M Shares 13,500 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $1.462M Shares 24,637 Est. Cost $59.33 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.462M Shares 40,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.46M Shares 92,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.456M Shares 13,637 Est. Cost $118.07 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1.456M Shares 138,520 Est. Cost $11.45 Unrealized -4.8%
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.445M Shares 57,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.443M Shares 11,656 Est. Cost $121.72 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.441M Shares 79,250 Est. Cost $18.36 Unrealized -0.9%
ROYAL BK CDA 0.0%
Value $1.436M Shares 13,500 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.433M Shares 14,100 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.432M Shares 405,800 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $1.43M Shares 107,386 Est. Cost $13.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.43M Shares 20,989 Est. Cost $68.14 Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.427M Shares 237,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.419M Shares 32,887 Est. Cost $38.08 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $1.413M Shares 28,400 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $1.407M Shares 110,500 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.405M Shares 103,445 Est. Cost $14.99 Unrealized
MCCORMICK & CO INC 0.0%
Value $1.405M Shares 19,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.404M Shares 68,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.403M Shares 60,000 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.399M Shares 200,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.396M Shares 25,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1.395M Shares 25,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.394M Shares 25,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.394M Shares 172,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.392M Shares 167,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.389M Shares 25,200 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.383M Shares 47,992 Est. Cost $26.64 Unrealized
GREENBRIER COS INC 0.0%
Value $1.382M Shares 27,900 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $1.382M Shares 92,200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.379M Shares 50,473 Est. Cost $27.33 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.378M Shares 70,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.378M Shares 90,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.378M Shares 15,635 Est. Cost $76.80 Unrealized 0.0%
INMODE LTD 0.0%
Value $1.377M Shares 75,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.376M Shares 61,215 Est. Cost $22.86 Unrealized 0.0%
MOHAWK INDS INC 0.0%
Value $1.374M Shares 12,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $1.363M Shares 51,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.359M Shares 94,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.358M Shares 19,300 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.356M Shares 126,600 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.35M Shares 22,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.35M Shares 120,179 Est. Cost $11.23 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.34M Shares 101,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.338M Shares 41,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.335M Shares 43,931 Est. Cost $32.22 Unrealized -4.2%
CHEMOURS CO 0.0%
Value $1.334M Shares 59,100 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value $1.334M Shares 17,059 Est. Cost $84.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.328M Shares 19,526 Est. Cost $66.04 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $1.325M Shares 23,110 Est. Cost $50.44 Unrealized 0.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.324M Shares 12,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.323M Shares 16,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.315M Shares 83,923 Est. Cost $15.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.315M Shares 43,300 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.314M Shares 25,800 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.314M Shares 20,200 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.314M Shares 30,400 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.309M Shares 15,283 Est. Cost $85.66 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.306M Shares 709,800 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $1.306M Shares 55,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.304M Shares 40,788 Est. Cost $38.33 Unrealized
HASHICORP INC 0.0%
Value $1.304M Shares 38,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.303M Shares 125,449 Est. Cost $11.64 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.302M Shares 10,986 Est. Cost $119.91 Unrealized 0.0%
AGNC INVT CORP 0.0%
Value $1.301M Shares 136,400 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.297M Shares 18,400 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.296M Shares 79,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.292M Shares 16,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.291M Shares 25,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.29M Shares 120,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.29M Shares 241,120 Est. Cost $6.53 Unrealized -11.5%
ACM RESH INC 0.0%
Value $1.289M Shares 55,900 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.288M Shares 88,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.283M Shares 25,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.279M Shares 41,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.276M Shares 17,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.275M Shares 347,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.265M Shares 16,296 Est. Cost $75.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.264M Shares 17,823 Est. Cost $69.71 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.261M Shares 171,083 Est. Cost $14.14 Unrealized -30.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.258M Shares 57,053 Est. Cost $22.05 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.256M Shares 355,882 Est. Cost $5.08 Unrealized 0.0%
AXOS FINANCIAL INC 0.0%
Value $1.252M Shares 21,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $1.25M Shares 44,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.245M Shares 93,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.241M Shares 49,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.24M Shares 26,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.235M Shares 36,567 Est. Cost $35.31 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value $1.232M Shares 112,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.231M Shares 17,611 Est. Cost $68.06 Unrealized +2.4%
CHEESECAKE FACTORY INC 0.0%
Value $1.23M Shares 31,300 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.23M Shares 114,375 Est. Cost $13.13 Unrealized -13.6%
CORECIVIC INC 0.0%
Value $1.229M Shares 94,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.229M Shares 108,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.226M Shares 73,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.225M Shares 25,010 Est. Cost $44.17 Unrealized +6.7%
WEN WENDYS CO 0.0%
Value $1.225M Shares 72,249 Est. Cost $18.35 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.225M Shares 27,112 Est. Cost $40.97 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.216M Shares 13,572 Est. Cost $96.70 Unrealized 0.0%
BORGWARNER INC 0.0%
Value $1.215M Shares 37,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.213M Shares 32,300 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $1.21M Shares 16,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.208M Shares 245,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.207M Shares 81,830 Est. Cost $24.14 Unrealized -29.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.204M Shares 25,392 Est. Cost $47.42 Unrealized
AEHR TEST SYS 0.0%
Value $1.203M Shares 107,700 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.2M Shares 160,798 Est. Cost $8.45 Unrealized
TRUPANION INC 0.0%
Value $1.191M Shares 40,500 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.19M Shares 19,748 Est. Cost $59.26 Unrealized 0.0%
USCF ETF TR 0.0%
Value $1.187M Shares 36,872 Est. Cost $31.40 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.187M Shares 200,500 Est. Cost Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.187M Shares 13,574 Est. Cost $92.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.187M Shares 10,303 Est. Cost $121.04 Unrealized 0.0%
VENTAS INC 0.0%
Value $1.184M Shares 23,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.181M Shares 184,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.179M Shares 66,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.176M Shares 60,700 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $1.176M Shares 10,464 Est. Cost $112.40 Unrealized
CORECIVIC INC 0.0%
Value $1.176M Shares 90,600 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $1.176M Shares 31,322 Est. Cost $37.53 Unrealized
PROSHARES TR II 0.0%
Value $1.175M Shares 108,300 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.171M Shares 11,991 Est. Cost $101.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.166M Shares 14,806 Est. Cost $80.46 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $1.164M Shares 104,224 Est. Cost $15.70 Unrealized -25.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.155M Shares 32,952 Est. Cost $38.90 Unrealized 0.0%
SMITH & WESSON BRANDS INC 0.0%
Value $1.154M Shares 80,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.154M Shares 21,600 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.152M Shares 139,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.15M Shares 14,800 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.15M Shares 204,600 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.147M Shares 44,144 Est. Cost $24.07 Unrealized
RB GLOBAL INC 0.0%
Value $1.145M Shares 15,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.145M Shares 218,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.144M Shares 21,828 Est. Cost $52.89 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $1.143M Shares 86,036 Est. Cost $10.79 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.142M Shares 70,305 Est. Cost $15.48 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.142M Shares 37,600 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.141M Shares 162,300 Est. Cost Unrealized
SLYG SPDR SER TR 0.0%
Value $1.138M Shares 13,259 Est. Cost $85.86 Unrealized
PROSHARES TR II 0.0%
Value $1.138M Shares 73,100 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.138M Shares 38,527 Est. Cost $28.23 Unrealized +1.8%
ROOT INC 0.0%
Value $1.135M Shares 22,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.134M Shares 85,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.132M Shares 98,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.132M Shares 19,064 Est. Cost $56.87 Unrealized 0.0%
BOX INC 0.0%
Value $1.132M Shares 42,800 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $1.129M Shares 19,941 Est. Cost $56.61 Unrealized
WPC WP CAREY INC 0.0%
Value $1.127M Shares 20,471 Est. Cost $55.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.126M Shares 29,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.126M Shares 25,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.124M Shares 29,470 Est. Cost $38.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.123M Shares 12,472 Est. Cost $112.65 Unrealized -14.2%
PAGSEGURO DIGITAL LTD 0.0%
Value $1.121M Shares 95,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.12M Shares 86,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.119M Shares 29,800 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.117M Shares 39,952 Est. Cost $26.38 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.116M Shares 28,074 Est. Cost $37.57 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value $1.114M Shares 104,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.111M Shares 158,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.111M Shares 52,800 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $1.11M Shares 63,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.11M Shares 405,200 Est. Cost Unrealized
CRH PLC 0.0%
Value $1.11M Shares 14,800 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $1.107M Shares 14,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.106M Shares 20,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.104M Shares 133,200 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.102M Shares 14,189 Est. Cost $77.68 Unrealized
SLM CORP 0.0%
Value $1.102M Shares 53,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.101M Shares 21,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.1M Shares 14,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.095M Shares 18,572 Est. Cost $63.96 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.089M Shares 54,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.088M Shares 10,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.087M Shares 179,400 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.087M Shares 21,764 Est. Cost $48.75 Unrealized +6.7%
INVESCO LTD 0.0%
Value $1.086M Shares 72,600 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $1.084M Shares 15,434 Est. Cost $59.68 Unrealized
SPRINKLR INC 0.0%
Value $1.081M Shares 112,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.08M Shares 46,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.079M Shares 10,900 Est. Cost Unrealized
KBR INC 0.0%
Value $1.078M Shares 16,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.076M Shares 21,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.076M Shares 69,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.074M Shares 43,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.073M Shares 50,995 Est. Cost $26.13 Unrealized -21.5%
KLAVIYO INC 0.0%
Value $1.06M Shares 42,600 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.06M Shares 60,815 Est. Cost $14.57 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.057M Shares 188,099 Est. Cost $3.30 Unrealized +56.5%
WULF TERAWULF INC 0.0%
Value $1.056M Shares 237,370 Est. Cost $1.97 Unrealized +36.8%
GLOBAL E ONLINE LTD 0.0%
Value $1.055M Shares 29,100 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.054M Shares 14,223 Est. Cost $84.75 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.054M Shares 24,634 Est. Cost $40.30 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $1.054M Shares 43,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.053M Shares 21,100 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.052M Shares 201,211 Est. Cost $5.31 Unrealized +4.8%
STM STMICROELECTRONICS N V 0.0%
Value $1.052M Shares 26,780 Est. Cost $42.04 Unrealized
RUBRIK INC. 0.0%
Value $1.052M Shares 34,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.048M Shares 11,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.046M Shares 28,700 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.045M Shares 100,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.045M Shares 294,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.045M Shares 72,800 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.043M Shares 10,211 Est. Cost $94.27 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $1.043M Shares 96,100 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.042M Shares 23,332 Est. Cost $41.40 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.04M Shares 22,030 Est. Cost $39.47 Unrealized +6.8%
SUNPOWER CORP 0.0%
Value $1.037M Shares 350,300 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.033M Shares 96,781 Est. Cost $10.84 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.029M Shares 383,858 Est. Cost $4.79 Unrealized -7.7%
FLUOR CORP NEW 0.0%
Value $1.028M Shares 23,600 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.027M Shares 12,306 Est. Cost $88.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.022M Shares 170,085 Est. Cost $7.00 Unrealized -2.9%
WK KELLOGG CO 0.0%
Value $1.021M Shares 62,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1.019M Shares 18,636 Est. Cost $54.07 Unrealized +4.1%
HIMAX TECHNOLOGIES INC 0.0%
Value $1.012M Shares 127,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.006M Shares 17,800 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.006M Shares 35,434 Est. Cost $29.42 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1M Shares 51,885 Est. Cost $20.79 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $1M Shares 29,200 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $999K Shares 22,100 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $995K Shares 18,097 Est. Cost $60.40 Unrealized -6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $994K Shares 52,913 Est. Cost $17.55 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $994K Shares 400,753 Est. Cost $3.06 Unrealized -8.8%
UUUU ENERGY FUELS INC 0.0%
Value $993K Shares 163,931 Est. Cost $6.38 Unrealized -4.3%
JACK JACK IN THE BOX INC 0.0%
Value $992K Shares 19,468 Est. Cost $56.15 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $990K Shares 19,900 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $990K Shares 25,504 Est. Cost $28.87 Unrealized +26.6%
NOKIA CORP 0.0%
Value $984K Shares 260,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $982K Shares 202,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $981K Shares 12,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $979K Shares 13,200 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $978K Shares 39,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $975K Shares 17,400 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $974K Shares 10,200 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $973K Shares 37,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $972K Shares 85,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $971K Shares 13,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $971K Shares 31,700 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $970K Shares 23,002 Est. Cost $51.45 Unrealized 0.0%
VROOM INC 0.0%
Value $966K Shares 103,700 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $966K Shares 51,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $964K Shares 101,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $964K Shares 16,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $963K Shares 18,100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $962K Shares 17,766 Est. Cost $54.59 Unrealized 0.0%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $962K Shares 106,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $960K Shares 28,751 Est. Cost $29.06 Unrealized +8.5%
STERICYCLE INC 0.0%
Value $959K Shares 16,500 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $957K Shares 60,700 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $957K Shares 61,032 Est. Cost $14.55 Unrealized +7.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $956K Shares 12,289 Est. Cost $77.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $955K Shares 10,606 Est. Cost $97.58 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $953K Shares 82,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $951K Shares 12,203 Est. Cost $81.35 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $947K Shares 120,700 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $945K Shares 43,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $944K Shares 27,276 Est. Cost $35.22 Unrealized -1.4%
HASHICORP INC 0.0%
Value $943K Shares 28,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $943K Shares 24,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $940K Shares 23,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $938K Shares 68,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $936K Shares 13,300 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $934K Shares 14,602 Est. Cost $63.99 Unrealized
SCHRODINGER INC 0.0%
Value $934K Shares 48,300 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $934K Shares 26,553 Est. Cost $40.46 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $932K Shares 18,430 Est. Cost $53.66 Unrealized -6.7%
UDOW PROSHARES TR 0.0%
Value $930K Shares 11,831 Est. Cost $78.60 Unrealized
ARAMARK 0.0%
Value $929K Shares 27,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $929K Shares 52,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $927K Shares 15,313 Est. Cost $29.97 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $926K Shares 28,990 Est. Cost $22.11 Unrealized 0.0%
CHEMOURS CO 0.0%
Value $923K Shares 40,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $918K Shares 44,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $916K Shares 41,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $916K Shares 287,900 Est. Cost Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $915K Shares 37,156 Est. Cost $22.29 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $910K Shares 11,600 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $908K Shares 14,984 Est. Cost $60.02 Unrealized -5.6%
FUTU FUTU HLDGS LTD 0.0%
Value $908K Shares 13,839 Est. Cost $65.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $907K Shares 13,858 Est. Cost $65.15 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $903K Shares 336,900 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $903K Shares 31,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $903K Shares 16,900 Est. Cost Unrealized
KBR INC 0.0%
Value $898K Shares 14,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $897K Shares 12,085 Est. Cost $68.48 Unrealized +7.6%
PROSHARES TR 0.0%
Value $896K Shares 28,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $894K Shares 31,700 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $893K Shares 77,926 Est. Cost $18.51 Unrealized -23.7%
YELP INC 0.0%
Value $890K Shares 24,100 Est. Cost Unrealized
OKLO INC 0.0%
Value $890K Shares 105,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $886K Shares 78,100 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $886K Shares 68,237 Est. Cost $14.61 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $884K Shares 46,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $884K Shares 82,200 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $883K Shares 61,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $882K Shares 132,300 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $880K Shares 71,927 Est. Cost $11.42 Unrealized +11.6%
TC ENERGY CORP 0.0%
Value $879K Shares 23,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $877K Shares 67,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $875K Shares 52,649 Est. Cost $13.41 Unrealized +7.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $874K Shares 24,105 Est. Cost $32.27 Unrealized 0.0%
FRANKLIN RESOURCES INC 0.0%
Value $874K Shares 39,100 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $872K Shares 23,211 Est. Cost $37.58 Unrealized
SPIRIT AIRLS INC 0.0%
Value $872K Shares 238,300 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $870K Shares 55,019 Est. Cost $15.88 Unrealized +15.7%
DDM PROSHARES TR 0.0%
Value $870K Shares 10,483 Est. Cost $82.97 Unrealized
BLINK CHARGING CO 0.0%
Value $868K Shares 316,900 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $868K Shares 62,043 Est. Cost $18.61 Unrealized -23.4%
ENERGY FUELS INC 0.0%
Value $868K Shares 143,200 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $866K Shares 41,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $865K Shares 51,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $864K Shares 23,000 Est. Cost $36.40 Unrealized +0.7%
PIEDMONT LITHIUM INC 0.0%
Value $861K Shares 86,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $859K Shares 21,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $858K Shares 16,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $856K Shares 203,800 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $855K Shares 105,000 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $853K Shares 25,309 Est. Cost $30.01 Unrealized +14.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $852K Shares 42,707 Est. Cost $21.59 Unrealized 0.0%
ISHARES TR 0.0%
Value $852K Shares 15,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $849K Shares 17,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $849K Shares 29,175 Est. Cost $28.82 Unrealized 0.0%
UPW PROSHARES TR 0.0%
Value $848K Shares 14,219 Est. Cost $54.31 Unrealized
EET PROSHARES TR 0.0%
Value $846K Shares 15,585 Est. Cost $54.27 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $840K Shares 236,549 Est. Cost $3.33 Unrealized +5.5%
DIREXION SHS ETF TR 0.0%
Value $840K Shares 17,800 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $839K Shares 13,087 Est. Cost $63.29 Unrealized 0.0%
SLM CORP 0.0%
Value $836K Shares 40,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $834K Shares 24,944 Est. Cost $35.52 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $832K Shares 10,114 Est. Cost $81.70 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value $826K Shares 11,100 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $826K Shares 60,307 Est. Cost $13.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $822K Shares 42,458 Est. Cost $22.34 Unrealized -24.0%
RUN SUNRUN INC 0.0%
Value $821K Shares 69,241 Est. Cost $13.50 Unrealized -9.2%
DIREXION SHS ETF TR 0.0%
Value $821K Shares 22,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $820K Shares 15,192 Est. Cost $49.68 Unrealized 0.0%
APTIV PLC 0.0%
Value $819K Shares 11,637 Est. Cost $70.42 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $817K Shares 17,388 Est. Cost $47.00 Unrealized
STITCH FIX INC 0.0%
Value $817K Shares 196,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $816K Shares 38,452 Est. Cost $21.22 Unrealized
ACMR ACM RESH INC 0.0%
Value $814K Shares 35,297 Est. Cost $24.06 Unrealized +5.2%
AGQ PROSHARES TR II 0.0%
Value $812K Shares 21,894 Est. Cost $37.09 Unrealized
MATTERPORT INC 0.0%
Value $810K Shares 181,319 Est. Cost $2.26 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $810K Shares 28,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $809K Shares 59,085 Est. Cost $12.79 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $807K Shares 91,000 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $806K Shares 41,400 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $805K Shares 12,996 Est. Cost $58.23 Unrealized
STAAR SURGICAL CO 0.0%
Value $805K Shares 16,900 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $803K Shares 20,251 Est. Cost $34.22 Unrealized +7.7%
CHEGG INC 0.0%
Value $803K Shares 254,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $800K Shares 78,000 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $798K Shares 73,144 Est. Cost $11.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $798K Shares 42,614 Est. Cost $16.27 Unrealized -5.0%
ZILLOW GROUP INC 0.0%
Value $797K Shares 17,700 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $797K Shares 130,900 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $797K Shares 24,913 Est. Cost $29.63 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $793K Shares 10,079 Est. Cost $78.07 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value $791K Shares 16,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $788K Shares 141,300 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $783K Shares 246,154 Est. Cost $2.65 Unrealized -7.8%
SCO PROSHARES TR II 0.0%
Value $781K Shares 50,151 Est. Cost $16.93 Unrealized
SEALED AIR CORP NEW 0.0%
Value $779K Shares 22,400 Est. Cost Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $778K Shares 33,878 Est. Cost $21.96 Unrealized
VOLATILITY SHS TR 0.0%
Value $776K Shares 66,201 Est. Cost $11.72 Unrealized
SONOS INC 0.0%
Value $775K Shares 52,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $775K Shares 52,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $774K Shares 624,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $773K Shares 26,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $770K Shares 10,000 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $770K Shares 46,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $769K Shares 37,600 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $768K Shares 10,895 Est. Cost $70.52 Unrealized
ASPEN AEROGELS INC 0.0%
Value $768K Shares 32,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $767K Shares 47,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $766K Shares 104,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $766K Shares 119,468 Est. Cost $7.10 Unrealized -3.2%
FORTUNA MNG CORP 0.0%
Value $766K Shares 156,600 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $760K Shares 15,683 Est. Cost $54.92 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $758K Shares 27,600 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $758K Shares 43,500 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $758K Shares 17,400 Est. Cost Unrealized
NOV INC 0.0%
Value $757K Shares 39,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $754K Shares 39,500 Est. Cost Unrealized
BOX INC 0.0%
Value $751K Shares 28,400 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $750K Shares 55,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $747K Shares 58,300 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $747K Shares 173,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $746K Shares 234,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $746K Shares 10,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $744K Shares 31,200 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $743K Shares 57,958 Est. Cost $15.77 Unrealized -3.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $737K Shares 39,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $736K Shares 30,087 Est. Cost $39.66 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $735K Shares 399,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $731K Shares 19,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $731K Shares 104,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $731K Shares 53,400 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $729K Shares 48,738 Est. Cost $14.29 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value $728K Shares 49,400 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $725K Shares 34,979 Est. Cost $20.72 Unrealized
SOLVENTUM CORP 0.0%
Value $724K Shares 13,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $724K Shares 13,721 Est. Cost $59.38 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value $723K Shares 56,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $723K Shares 55,500 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $720K Shares 51,065 Est. Cost $16.24 Unrealized 0.0%
VIASAT INC 0.0%
Value $718K Shares 56,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $717K Shares 106,900 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $717K Shares 25,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $717K Shares 12,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $714K Shares 23,700 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $713K Shares 44,145 Est. Cost $16.57 Unrealized 0.0%
TRIMBLE INC 0.0%
Value $710K Shares 12,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $709K Shares 15,600 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $709K Shares 15,500 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $707K Shares 23,900 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $705K Shares 12,159 Est. Cost $57.99 Unrealized
GLW CORNING INC 0.0%
Value $704K Shares 18,125 Est. Cost $33.68 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value $702K Shares 11,849 Est. Cost $59.26 Unrealized
COEUR MNG INC 0.0%
Value $700K Shares 124,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $697K Shares 250,690 Est. Cost $4.34 Unrealized
JOBY AVIATION INC 0.0%
Value $695K Shares 136,300 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $695K Shares 116,800 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $693K Shares 24,260 Est. Cost $28.56 Unrealized
PROSHARES TR 0.0%
Value $692K Shares 18,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $692K Shares 219,112 Est. Cost $7.22 Unrealized -31.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $692K Shares 23,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $692K Shares 16,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $692K Shares 215,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $692K Shares 99,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $692K Shares 153,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $690K Shares 20,993 Est. Cost $32.87 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $690K Shares 50,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $690K Shares 174,600 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $689K Shares 46,592 Est. Cost $15.16 Unrealized 0.0%
PAGSEGURO DIGITAL LTD 0.0%
Value $684K Shares 58,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $683K Shares 29,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $683K Shares 26,100 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $683K Shares 18,200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $682K Shares 15,142 Est. Cost $43.15 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $681K Shares 26,534 Est. Cost $30.71 Unrealized -4.3%
CENTURY ALUM CO 0.0%
Value $680K Shares 40,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $680K Shares 121,795 Est. Cost $5.79 Unrealized
XP INC 0.0%
Value $679K Shares 38,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $678K Shares 38,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $677K Shares 21,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $675K Shares 18,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $675K Shares 12,300 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $672K Shares 18,890 Est. Cost $31.54 Unrealized +2.6%
BILI BILIBILI INC 0.0%
Value $670K Shares 43,403 Est. Cost $15.44 Unrealized
DOMO INC 0.0%
Value $670K Shares 86,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $669K Shares 55,334 Est. Cost $12.10 Unrealized
US FOODS HLDG CORP 0.0%
Value $668K Shares 12,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $667K Shares 18,511 Est. Cost $30.49 Unrealized +7.6%
SPYV SPDR SER TR 0.0%
Value $667K Shares 13,676 Est. Cost $39.42 Unrealized
SOLVENTUM CORP 0.0%
Value $666K Shares 12,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $666K Shares 22,500 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $666K Shares 35,875 Est. Cost $17.23 Unrealized
RINGCENTRAL INC 0.0%
Value $666K Shares 23,600 Est. Cost Unrealized
METU DIREXION SHS ETF TR 0.0%
Value $662K Shares 24,019 Est. Cost $27.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $661K Shares 15,564 Est. Cost $37.71 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value $660K Shares 16,000 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $659K Shares 156,945 Est. Cost $4.20 Unrealized
MARQETA INC 0.0%
Value $655K Shares 119,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $655K Shares 32,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $652K Shares 22,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $646K Shares 50,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value $645K Shares 16,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $644K Shares 11,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $644K Shares 33,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $643K Shares 31,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $631K Shares 15,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $629K Shares 30,400 Est. Cost Unrealized
GOGO INC 0.0%
Value $628K Shares 65,300 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $627K Shares 12,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $623K Shares 21,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $622K Shares 17,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $621K Shares 27,787 Est. Cost $21.74 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $620K Shares 125,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $620K Shares 147,500 Est. Cost Unrealized
ARAMARK 0.0%
Value $619K Shares 18,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $619K Shares 21,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $617K Shares 74,152 Est. Cost $5.45 Unrealized +32.7%
OLIN CORP 0.0%
Value $613K Shares 13,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $611K Shares 18,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $610K Shares 23,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $607K Shares 22,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $606K Shares 188,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $605K Shares 47,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $605K Shares 131,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $602K Shares 14,600 Est. Cost Unrealized
EVERGY INC 0.0%
Value $599K Shares 11,300 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $597K Shares 100,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $596K Shares 22,542 Est. Cost $26.65 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $594K Shares 33,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $593K Shares 55,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $590K Shares 74,300 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $590K Shares 63,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $589K Shares 108,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $585K Shares 16,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $585K Shares 11,900 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $584K Shares 30,592 Est. Cost $18.78 Unrealized 0.0%
VIKING HOLDINGS LTD 0.0%
Value $584K Shares 17,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $583K Shares 154,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $581K Shares 12,200 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $581K Shares 40,426 Est. Cost $11.91 Unrealized +18.6%
VTR VENTAS INC 0.0%
Value $580K Shares 11,316 Est. Cost $42.71 Unrealized +4.2%
DLOCAL LTD 0.0%
Value $580K Shares 71,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $580K Shares 71,200 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $579K Shares 35,075 Est. Cost $16.68 Unrealized 0.0%
ISHARES INC 0.0%
Value $579K Shares 15,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $578K Shares 83,400 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $577K Shares 10,500 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $576K Shares 12,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $575K Shares 13,200 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $573K Shares 138,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $573K Shares 51,300 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $572K Shares 11,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $572K Shares 69,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $566K Shares 111,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $563K Shares 20,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $563K Shares 43,400 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $560K Shares 19,360 Est. Cost $28.83 Unrealized
DIREXION SHS ETF TR 0.0%
Value $560K Shares 52,700 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $560K Shares 11,092 Est. Cost $50.47 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $560K Shares 22,459 Est. Cost $24.92 Unrealized
DIG PROSHARES TR 0.0%
Value $559K Shares 13,250 Est. Cost $42.21 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $554K Shares 90,989 Est. Cost $6.36 Unrealized -5.3%
VICI PPTYS INC 0.0%
Value $553K Shares 19,300 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $548K Shares 112,141 Est. Cost $5.04 Unrealized 0.0%
PAGERDUTY INC 0.0%
Value $548K Shares 23,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $547K Shares 118,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $547K Shares 54,800 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $546K Shares 43,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $545K Shares 52,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $542K Shares 10,183 Est. Cost $55.92 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $542K Shares 21,039 Est. Cost $21.70 Unrealized +11.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $542K Shares 91,034 Est. Cost $3.88 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $539K Shares 356,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $537K Shares 230,600 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $537K Shares 25,900 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $536K Shares 105,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $536K Shares 12,700 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value $534K Shares 11,316 Est. Cost $32.17 Unrealized
CNX RES CORP 0.0%
Value $532K Shares 21,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $532K Shares 11,100 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $526K Shares 122,400 Est. Cost Unrealized
BDCX UBS AG LONDON BRANCH 0.0%
Value $526K Shares 15,439 Est. Cost $33.16 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $525K Shares 112,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $525K Shares 10,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $524K Shares 17,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $523K Shares 71,300 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $523K Shares 14,694 Est. Cost $35.42 Unrealized 0.0%
BANC OF CALIFORNIA INC 0.0%
Value $520K Shares 40,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $519K Shares 299,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $518K Shares 87,452 Est. Cost $5.64 Unrealized +22.4%
SPIRIT AIRLS INC 0.0%
Value $517K Shares 141,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $516K Shares 341,600 Est. Cost Unrealized
IAC INC 0.0%
Value $515K Shares 11,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $514K Shares 27,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $509K Shares 15,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $507K Shares 10,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $506K Shares 34,638 Est. Cost $14.60 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $502K Shares 25,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $502K Shares 39,700 Est. Cost Unrealized
PPL CORP 0.0%
Value $500K Shares 18,100 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $500K Shares 60,323 Est. Cost $16.77 Unrealized -34.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $498K Shares 12,546 Est. Cost $39.73 Unrealized
GLOBAL X FDS 0.0%
Value $495K Shares 17,100 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $495K Shares 28,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $494K Shares 26,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $491K Shares 32,800 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $491K Shares 64,700 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $486K Shares 112,959 Est. Cost $3.90 Unrealized 0.0%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $485K Shares 31,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $482K Shares 42,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $482K Shares 32,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $481K Shares 387,900 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $481K Shares 14,337 Est. Cost $35.95 Unrealized 0.0%
ORGANON & CO 0.0%
Value $480K Shares 23,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $480K Shares 13,800 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $480K Shares 53,200 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $479K Shares 17,949 Est. Cost $26.69 Unrealized
SKILLZ INC 0.0%
Value $479K Shares 66,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $478K Shares 16,209 Est. Cost $29.94 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $478K Shares 168,800 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $477K Shares 176,561 Est. Cost $2.53 Unrealized +1.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $476K Shares 10,920 Est. Cost $48.49 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value $474K Shares 77,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $474K Shares 32,100 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $473K Shares 11,265 Est. Cost $42.99 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $472K Shares 10,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $471K Shares 27,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $471K Shares 41,300 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $471K Shares 58,235 Est. Cost $12.35 Unrealized -9.4%
STURM RUGER & CO INC 0.0%
Value $471K Shares 11,300 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $470K Shares 15,600 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $468K Shares 22,251 Est. Cost $21.15 Unrealized
PATTERSON COS INC 0.0%
Value $468K Shares 19,400 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $467K Shares 55,189 Est. Cost $11.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $467K Shares 15,105 Est. Cost $30.93 Unrealized
MARQETA INC 0.0%
Value $467K Shares 85,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $463K Shares 21,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $460K Shares 12,400 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $460K Shares 74,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value $458K Shares 11,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $458K Shares 31,949 Est. Cost $16.42 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $458K Shares 24,184 Est. Cost $18.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $457K Shares 33,412 Est. Cost $15.15 Unrealized 0.0%
COTY INC 0.0%
Value $455K Shares 45,400 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $451K Shares 27,742 Est. Cost $18.61 Unrealized -2.7%
RITHM CAPITAL CORP 0.0%
Value $449K Shares 41,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $449K Shares 59,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $449K Shares 31,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $449K Shares 168,200 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $448K Shares 48,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $447K Shares 10,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value $447K Shares 167,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $445K Shares 19,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $445K Shares 48,800 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $443K Shares 10,578 Est. Cost $43.79 Unrealized 0.0%
OPTION CARE HEALTH INC 0.0%
Value $443K Shares 16,000 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $443K Shares 34,621 Est. Cost $12.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $441K Shares 15,525 Est. Cost $27.36 Unrealized 0.0%
MACERICH CO 0.0%
Value $438K Shares 28,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $438K Shares 80,490 Est. Cost $5.25 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $438K Shares 29,384 Est. Cost $14.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $437K Shares 135,719 Est. Cost $5.59 Unrealized
B2GOLD CORP 0.0%
Value $437K Shares 161,800 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $436K Shares 14,213 Est. Cost $32.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $435K Shares 88,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $435K Shares 34,226 Est. Cost $18.31 Unrealized -12.9%
DOMO DOMO INC 0.0%
Value $434K Shares 56,211 Est. Cost $7.48 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $433K Shares 18,900 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $433K Shares 44,252 Est. Cost $22.61 Unrealized -46.1%
FRSH FRESHWORKS INC 0.0%
Value $432K Shares 34,066 Est. Cost $17.09 Unrealized -12.5%
CENTERPOINT ENERGY INC 0.0%
Value $431K Shares 13,900 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $427K Shares 31,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $425K Shares 60,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $425K Shares 138,300 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $423K Shares 37,442 Est. Cost $11.83 Unrealized -10.3%
QUIDELORTHO CORP 0.0%
Value $422K Shares 12,700 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $421K Shares 101,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $420K Shares 22,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $418K Shares 40,300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $416K Shares 33,400 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $415K Shares 11,377 Est. Cost $32.50 Unrealized +5.6%
XEROX HOLDINGS CORP 0.0%
Value $415K Shares 35,700 Est. Cost Unrealized
METD DIREXION SHS ETF TR 0.0%
Value $415K Shares 17,587 Est. Cost $23.58 Unrealized
DIREXION SHS ETF TR 0.0%
Value $414K Shares 66,281 Est. Cost $6.27 Unrealized
RUMBLE INC 0.0%
Value $413K Shares 74,400 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value $409K Shares 16,668 Est. Cost $24.54 Unrealized
CONTEXTLOGIC INC 0.0%
Value $408K Shares 71,500 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $408K Shares 83,216 Est. Cost $4.90 Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $408K Shares 22,318 Est. Cost $22.57 Unrealized
SONO SONOS INC 0.0%
Value $407K Shares 27,608 Est. Cost $16.60 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $404K Shares 10,413 Est. Cost $39.91 Unrealized 0.0%
LEGALZOOM COM INC 0.0%
Value $404K Shares 48,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $403K Shares 16,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $403K Shares 242,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $402K Shares 52,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $402K Shares 96,900 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $401K Shares 47,780 Est. Cost $10.80 Unrealized -4.7%
SMART GLOBAL HLDGS INC 0.0%
Value $400K Shares 17,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $395K Shares 228,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $395K Shares 178,593 Est. Cost $2.21 Unrealized
PROSHARES TR 0.0%
Value $394K Shares 17,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $393K Shares 28,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $393K Shares 10,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $391K Shares 612,600 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $390K Shares 167,291 Est. Cost $2.05 Unrealized +25.6%
KEY KEYCORP 0.0%
Value $390K Shares 27,417 Est. Cost $13.27 Unrealized +1.0%
COMSTOCK RES INC 0.0%
Value $389K Shares 37,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $388K Shares 21,800 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $387K Shares 19,331 Est. Cost $18.06 Unrealized 0.0%
COTY INC 0.0%
Value $387K Shares 38,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $386K Shares 26,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $386K Shares 30,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $385K Shares 10,049 Est. Cost $34.64 Unrealized +4.8%
INVESCO DB US DLR INDEX TR 0.0%
Value $382K Shares 13,100 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $382K Shares 32,640 Est. Cost $12.29 Unrealized 0.0%
MATIV HOLDINGS INC 0.0%
Value $380K Shares 22,400 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $379K Shares 219,300 Est. Cost $3.23 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $378K Shares 187,540 Est. Cost $2.82 Unrealized
OPERA LTD 0.0%
Value $376K Shares 26,800 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $376K Shares 16,100 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $375K Shares 54,172 Est. Cost $6.87 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $373K Shares 15,000 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $372K Shares 15,626 Est. Cost $23.80 Unrealized
IROBOT CORP 0.0%
Value $372K Shares 40,800 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $371K Shares 50,612 Est. Cost $8.89 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $371K Shares 434,500 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $368K Shares 15,857 Est. Cost $22.30 Unrealized
BEYOND MEAT INC 0.0%
Value $366K Shares 54,600 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $366K Shares 27,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $365K Shares 67,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $365K Shares 41,100 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $364K Shares 74,005 Est. Cost $6.38 Unrealized -12.7%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 10,439 Est. Cost $32.78 Unrealized
GOLD FIELDS LTD 0.0%
Value $362K Shares 24,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $361K Shares 63,289 Est. Cost $5.94 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $360K Shares 58,405 Est. Cost $6.63 Unrealized -4.2%
VIKING HOLDINGS LTD 0.0%
Value $360K Shares 10,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $359K Shares 28,649 Est. Cost $9.63 Unrealized +15.6%
NANO DIMENSION LTD 0.0%
Value $358K Shares 162,800 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $356K Shares 26,500 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $355K Shares 27,407 Est. Cost $15.89 Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $354K Shares 13,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $354K Shares 151,800 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $354K Shares 39,873 Est. Cost $8.81 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $352K Shares 114,703 Est. Cost $5.66 Unrealized -35.2%
AXALTA COATING SYS LTD 0.0%
Value $352K Shares 10,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value $351K Shares 25,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $351K Shares 50,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $350K Shares 71,400 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $349K Shares 130,618 Est. Cost $3.25 Unrealized -20.7%
HARMONY GOLD MINING CO LTD 0.0%
Value $348K Shares 38,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $348K Shares 49,952 Est. Cost $8.74 Unrealized -13.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $347K Shares 19,456 Est. Cost $20.02 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $347K Shares 188,582 Est. Cost $2.23 Unrealized 0.0%
MEDIFAST INC 0.0%
Value $347K Shares 15,900 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $345K Shares 208,056 Est. Cost $17.55 Unrealized -89.0%
BLACKSTONE MTG TR INC 0.0%
Value $345K Shares 19,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $345K Shares 15,300 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $343K Shares 52,500 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $343K Shares 37,982 Est. Cost $12.15 Unrealized -14.5%
CANADA GOOSE HLDGS INC 0.0%
Value $341K Shares 26,400 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $339K Shares 17,784 Est. Cost $19.07 Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $338K Shares 12,500 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $335K Shares 62,810 Est. Cost $5.11 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $335K Shares 26,918 Est. Cost $12.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $334K Shares 55,218 Est. Cost $6.22 Unrealized 0.0%
INDIE SEMICONDUCTOR INC 0.0%
Value $332K Shares 53,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $330K Shares 98,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $330K Shares 41,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $329K Shares 86,966 Est. Cost $3.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $327K Shares 11,590 Est. Cost $28.90 Unrealized -1.5%
MEDIFAST INC 0.0%
Value $327K Shares 15,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $327K Shares 87,274 Est. Cost $3.81 Unrealized 0.0%
APPLE HOSPITALITY REIT INC 0.0%
Value $327K Shares 22,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $326K Shares 18,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $324K Shares 11,200 Est. Cost $27.93 Unrealized -8.0%
TRINITY INDS INC 0.0%
Value $323K Shares 10,800 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $323K Shares 33,566 Est. Cost $12.73 Unrealized -12.2%
MANULIFE FINL CORP 0.0%
Value $322K Shares 12,100 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $322K Shares 13,501 Est. Cost $23.47 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $321K Shares 87,355 Est. Cost $4.65 Unrealized
CORSAIR GAMING INC 0.0%
Value $320K Shares 29,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $320K Shares 35,524 Est. Cost $10.73 Unrealized -9.2%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $318K Shares 124,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $318K Shares 191,600 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $316K Shares 16,765 Est. Cost $18.84 Unrealized
BGC GROUP INC 0.0%
Value $311K Shares 37,500 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $309K Shares 13,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $309K Shares 48,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $307K Shares 184,700 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $304K Shares 10,182 Est. Cost $21.36 Unrealized +63.7%
B & G FOODS INC NEW 0.0%
Value $303K Shares 37,500 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $302K Shares 80,600 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $301K Shares 19,700 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $301K Shares 44,100 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $301K Shares 19,679 Est. Cost $13.98 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $300K Shares 17,017 Est. Cost $25.72 Unrealized 0.0%
DIGITAL TURBINE INC 0.0%
Value $300K Shares 180,600 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $297K Shares 13,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $297K Shares 19,100 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $297K Shares 10,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $295K Shares 13,615 Est. Cost $21.67 Unrealized
CASSAVA SCIENCES INC 0.0%
Value $294K Shares 23,800 Est. Cost Unrealized
FIGS INC 0.0%
Value $293K Shares 55,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $292K Shares 86,900 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $291K Shares 38,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $290K Shares 12,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $290K Shares 21,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $290K Shares 91,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $288K Shares 42,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $287K Shares 26,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $287K Shares 12,508 Est. Cost $22.93 Unrealized
SSRM SSR MINING IN 0.0%
Value $285K Shares 63,181 Est. Cost $5.13 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $282K Shares 24,288 Est. Cost $14.52 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $278K Shares 26,100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $277K Shares 37,600 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $277K Shares 86,900 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $276K Shares 14,195 Est. Cost $24.16 Unrealized 0.0%
GUESS INC 0.0%
Value $275K Shares 13,500 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $275K Shares 124,868 Est. Cost $2.64 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $274K Shares 11,800 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $274K Shares 51,084 Est. Cost $5.04 Unrealized +5.8%
CLEAN ENERGY FUELS CORP 0.0%
Value $272K Shares 101,900 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $269K Shares 17,562 Est. Cost $15.62 Unrealized 0.0%
M MACYS INC 0.0%
Value $268K Shares 13,984 Est. Cost $19.32 Unrealized -1.2%
PROSHARES TR 0.0%
Value $268K Shares 12,900 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $268K Shares 14,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $265K Shares 75,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $265K Shares 44,700 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $264K Shares 32,702 Est. Cost $7.84 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $263K Shares 10,563 Est. Cost $23.40 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value $261K Shares 73,600 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $261K Shares 11,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $261K Shares 15,200 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $259K Shares 81,231 Est. Cost $5.82 Unrealized -35.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $259K Shares 17,806 Est. Cost $14.54 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $259K Shares 13,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $257K Shares 402,175 Est. Cost $2.92 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $256K Shares 12,100 Est. Cost Unrealized
VIASAT INC 0.0%
Value $255K Shares 20,100 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $255K Shares 48,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $255K Shares 51,700 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $254K Shares 12,967 Est. Cost $17.27 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $254K Shares 19,200 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $251K Shares 51,400 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $251K Shares 17,900 Est. Cost $15.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $250K Shares 12,508 Est. Cost $18.22 Unrealized +7.3%
PROSHARES TR 0.0%
Value $250K Shares 33,614 Est. Cost $7.44 Unrealized
HUT HUT 8 CORP 0.0%
Value $250K Shares 16,653 Est. Cost $9.62 Unrealized 0.0%
FIGS INC 0.0%
Value $247K Shares 46,400 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $247K Shares 40,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $246K Shares 25,203 Est. Cost $9.17 Unrealized 0.0%
EASTMAN KODAK CO 0.0%
Value $246K Shares 45,700 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $244K Shares 11,767 Est. Cost $18.46 Unrealized -2.1%
CANAAN INC 0.0%
Value $243K Shares 242,800 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $242K Shares 78,700 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $242K Shares 88,405 Est. Cost $3.69 Unrealized -22.7%
PROSHARES TR 0.0%
Value $242K Shares 22,838 Est. Cost $10.60 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $241K Shares 159,884 Est. Cost $4.92 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $241K Shares 44,300 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $241K Shares 12,639 Est. Cost $19.06 Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value $241K Shares 18,473 Est. Cost $13.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value $240K Shares 375,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $237K Shares 48,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $237K Shares 88,600 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $236K Shares 85,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $235K Shares 167,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $234K Shares 17,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value $234K Shares 233,600 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $233K Shares 15,235 Est. Cost $13.35 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $232K Shares 19,900 Est. Cost $11.67 Unrealized
LEGALZOOM COM INC 0.0%
Value $232K Shares 27,600 Est. Cost Unrealized
EVGO INC 0.0%
Value $230K Shares 94,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $230K Shares 29,888 Est. Cost $7.68 Unrealized
CHIMERA INVT CORP 0.0%
Value $229K Shares 17,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $229K Shares 51,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $229K Shares 41,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $227K Shares 50,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $226K Shares 26,737 Est. Cost $8.55 Unrealized 0.0%
LIFEMD INC 0.0%
Value $225K Shares 32,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $225K Shares 14,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $224K Shares 59,600 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $223K Shares 40,738 Est. Cost $5.51 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $223K Shares 53,633 Est. Cost $3.46 Unrealized +19.6%
LENDINGCLUB CORP 0.0%
Value $222K Shares 26,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $222K Shares 11,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $221K Shares 27,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $221K Shares 13,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $221K Shares 85,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $219K Shares 15,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $219K Shares 17,607 Est. Cost $12.43 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $218K Shares 11,272 Est. Cost $23.05 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $217K Shares 32,300 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $217K Shares 12,500 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $217K Shares 20,851 Est. Cost $14.22 Unrealized -29.7%
HANESBRANDS INC 0.0%
Value $215K Shares 43,634 Est. Cost $4.20 Unrealized
INSEEGO CORP 0.0%
Value $213K Shares 20,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $212K Shares 18,200 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $211K Shares 86,284 Est. Cost $2.05 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $210K Shares 169,621 Est. Cost $2.17 Unrealized -38.7%
AGILON HEALTH INC 0.0%
Value $209K Shares 32,000 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $207K Shares 408,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $207K Shares 11,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $206K Shares 38,500 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $206K Shares 19,220 Est. Cost $10.71 Unrealized
AZUL S A 0.0%
Value $205K Shares 51,200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $203K Shares 22,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $200K Shares 14,800 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $200K Shares 24,100 Est. Cost Unrealized