IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $183.8B (100.0% shares, 0.0% debt)

Holdings (2,873)

SPDR S&P 500 ETF TR 18.3%
Value $33.6B Shares 58,567,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.3%
Value $13.34B Shares 23,245,600 Est. Cost Unrealized
NVIDIA CORPORATION 5.2%
Value $9.557B Shares 78,695,300 Est. Cost Unrealized
NVIDIA CORPORATION 5.0%
Value $9.219B Shares 75,911,100 Est. Cost Unrealized
INVESCO QQQ TR 4.4%
Value $8.113B Shares 16,621,800 Est. Cost Unrealized
INVESCO QQQ TR 2.8%
Value $5.154B Shares 10,559,300 Est. Cost Unrealized
TESLA INC 2.1%
Value $3.859B Shares 14,749,000 Est. Cost Unrealized
ISHARES TR 2.0%
Value $3.707B Shares 17,056,900 Est. Cost Unrealized
META PLATFORMS INC 2.0%
Value $3.702B Shares 6,467,600 Est. Cost Unrealized
TESLA INC 1.8%
Value $3.288B Shares 12,565,600 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value $3.185B Shares 5,563,800 Est. Cost Unrealized
APPLE INC 1.5%
Value $2.788B Shares 11,967,100 Est. Cost Unrealized
APPLE INC 1.2%
Value $2.218B Shares 9,520,300 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $2.018B Shares 4,690,900 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $1.48B Shares 3,440,200 Est. Cost Unrealized
ISHARES TR 0.8%
Value $1.451B Shares 6,853,400 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.442B Shares 7,739,000 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $1.297B Shares 1,828,400 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $1.266B Shares 6,796,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $1.17B Shares 7,128,500 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $1.134B Shares 6,576,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.6%
Value $1.086B Shares 6,440,400 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $1.06B Shares 6,144,800 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $1.012B Shares 1,426,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.5%
Value $995M Shares 5,899,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $933M Shares 5,686,000 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $916M Shares 5,520,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $810M Shares 1,945,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $783M Shares 1,880,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $777M Shares 876,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $742M Shares 6,991,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $737M Shares 830,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $725M Shares 1,714,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value $690M Shares 163,900 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $677M Shares 4,081,400 Est. Cost Unrealized
ELI LILLY & CO 0.4%
Value $644M Shares 727,400 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $629M Shares 709,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value $604M Shares 4,479,400 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $598M Shares 2,462,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $589M Shares 3,306,900 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $561M Shares 2,308,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value $524M Shares 3,890,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $516M Shares 5,215,400 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $512M Shares 3,233,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $499M Shares 2,983,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $451M Shares 4,250,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $433M Shares 1,545,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $427M Shares 1,008,500 Est. Cost Unrealized
ISHARES TR 0.2%
Value $413M Shares 4,185,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $400M Shares 696,422 Est. Cost $544.22 Unrealized
ADOBE INC 0.2%
Value $391M Shares 755,100 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $384M Shares 1,466,235 Est. Cost $182.29 Unrealized +25.1%
CROWDSTRIKE HLDGS INC 0.2%
Value $381M Shares 1,357,100 Est. Cost Unrealized
BOEING CO 0.2%
Value $371M Shares 2,442,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $357M Shares 2,005,200 Est. Cost Unrealized
ADOBE INC 0.2%
Value $353M Shares 681,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $339M Shares 80,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $331M Shares 1,572,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $331M Shares 1,906,200 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $323M Shares 8,949,274 Est. Cost $36.13 Unrealized
LAM RESEARCH CORP 0.2%
Value $322M Shares 394,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $321M Shares 3,094,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $319M Shares 643,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $309M Shares 5,362,200 Est. Cost Unrealized
BOEING CO 0.2%
Value $308M Shares 2,023,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $305M Shares 2,508,810 Est. Cost $118.07 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.2%
Value $301M Shares 608,400 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $300M Shares 2,164,700 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $299M Shares 1,416,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $296M Shares 866,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $294M Shares 1,760,600 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $287M Shares 3,958,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $284M Shares 2,733,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $274M Shares 1,001,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $271M Shares 990,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $266M Shares 545,180 Est. Cost $464.67 Unrealized
SERVICENOW INC 0.1%
Value $265M Shares 296,600 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $263M Shares 316,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $259M Shares 1,521,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $252M Shares 430,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $249M Shares 3,431,600 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $242M Shares 1,691,400 Est. Cost Unrealized
CARVANA CO 0.1%
Value $241M Shares 1,382,200 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $241M Shares 288,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $239M Shares 292,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $237M Shares 514,200 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $236M Shares 602,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $231M Shares 4,012,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $229M Shares 2,934,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $224M Shares 1,291,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $215M Shares 628,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $209M Shares 358,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $209M Shares 102,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $209M Shares 453,700 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $205M Shares 507,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $201M Shares 344,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $200M Shares 2,082,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $197M Shares 534,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $196M Shares 219,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $186M Shares 1,088,800 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $180M Shares 1,060,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $179M Shares 2,028,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $177M Shares 7,559,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $175M Shares 2,163,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $172M Shares 424,300 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $168M Shares 430,000 Est. Cost Unrealized
VISA INC 0.1%
Value $168M Shares 610,900 Est. Cost Unrealized
VISA INC 0.1%
Value $166M Shares 605,300 Est. Cost Unrealized
CARVANA CO 0.1%
Value $165M Shares 949,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $165M Shares 608,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $163M Shares 4,378,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $162M Shares 1,135,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $162M Shares 2,078,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $161M Shares 729,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $160M Shares 274,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $160M Shares 1,348,900 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $159M Shares 639,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $159M Shares 4,262,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $158M Shares 926,900 Est. Cost Unrealized
JD.COM INC 0.1%
Value $157M Shares 3,921,200 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $156M Shares 570,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $155M Shares 1,348,600 Est. Cost Unrealized
BAIDU INC 0.1%
Value $155M Shares 1,469,600 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $154M Shares 4,520,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $153M Shares 1,303,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $151M Shares 1,707,200 Est. Cost Unrealized
INTUIT 0.1%
Value $150M Shares 241,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $147M Shares 538,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $143M Shares 289,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $143M Shares 525,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $142M Shares 2,341,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $139M Shares 1,846,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $138M Shares 355,500 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $137M Shares 1,714,700 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $137M Shares 550,500 Est. Cost Unrealized
RH 0.1%
Value $135M Shares 404,900 Est. Cost Unrealized
INTUIT 0.1%
Value $135M Shares 217,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $132M Shares 1,145,800 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $129M Shares 423,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $128M Shares 1,479,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value $126M Shares 398,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $124M Shares 3,394,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $124M Shares 407,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $124M Shares 130,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $123M Shares 263,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value $122M Shares 451,900 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $122M Shares 603,200 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $122M Shares 1,248,500 Est. Cost Unrealized
MONGODB INC 0.1%
Value $121M Shares 447,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $120M Shares 3,036,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $120M Shares 1,011,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $120M Shares 1,593,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $120M Shares 1,491,300 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $119M Shares 631,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $118M Shares 1,371,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $118M Shares 2,974,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $118M Shares 1,922,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $116M Shares 4,075,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $115M Shares 299,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $114M Shares 277,200 Est. Cost Unrealized
WALMART INC 0.1%
Value $114M Shares 1,415,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $114M Shares 731,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $113M Shares 229,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $113M Shares 560,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $113M Shares 306,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value $112M Shares 1,674,100 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $110M Shares 396,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $110M Shares 1,144,900 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $110M Shares 652,603 Est. Cost $136.85 Unrealized +4.5%
CITIGROUP INC 0.1%
Value $110M Shares 1,749,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 2,408,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value $108M Shares 693,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $108M Shares 52,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $106M Shares 391,300 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $103M Shares 1,045,193 Est. Cost $98.35 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $102M Shares 450,100 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $101M Shares 455,514 Est. Cost $220.89 Unrealized
WYNN RESORTS LTD 0.1%
Value $99.62M Shares 1,039,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $99.14M Shares 258,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value $97.92M Shares 4,173,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $97.85M Shares 717,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $97.76M Shares 199,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $96.67M Shares 428,200 Est. Cost Unrealized
MODERNA INC 0.1%
Value $96.66M Shares 1,446,300 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $95.94M Shares 354,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $94.86M Shares 2,359,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $94.22M Shares 426,200 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $94.09M Shares 116,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $93.37M Shares 1,636,300 Est. Cost Unrealized
HUMANA INC 0.1%
Value $93.22M Shares 294,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $93.19M Shares 1,808,200 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $92.52M Shares 490,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value $92.18M Shares 2,304,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $91.82M Shares 517,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $90.88M Shares 257,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $90.2M Shares 231,800 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $89.87M Shares 1,435,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $89.47M Shares 329,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $88.39M Shares 517,100 Est. Cost Unrealized
RH 0.0%
Value $87.09M Shares 260,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $85.55M Shares 90,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $85.38M Shares 649,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $85.34M Shares 526,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $84.63M Shares 2,307,200 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $84.52M Shares 428,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value $84.33M Shares 800,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $84.18M Shares 571,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $83.77M Shares 363,300 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $83.44M Shares 968,051 Est. Cost $86.19 Unrealized
AIRBNB INC 0.0%
Value $83.07M Shares 655,100 Est. Cost Unrealized
BLOCK INC 0.0%
Value $82.08M Shares 1,222,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $81.87M Shares 698,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $81.86M Shares 505,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $80.57M Shares 99,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $78.96M Shares 2,072,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value $78.83M Shares 188,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $78.39M Shares 1,387,700 Est. Cost Unrealized
MODERNA INC 0.0%
Value $77.92M Shares 1,166,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $77.77M Shares 811,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $77.1M Shares 1,189,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value $77.04M Shares 184,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $76.68M Shares 448,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $76.21M Shares 781,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $76.16M Shares 673,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $75.76M Shares 530,800 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $74.67M Shares 378,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $74.3M Shares 322,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $73.98M Shares 1,296,600 Est. Cost Unrealized
ROKU INC 0.0%
Value $73.23M Shares 980,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $72.88M Shares 1,290,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $72.37M Shares 117,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $70.63M Shares 219,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $70.61M Shares 624,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $70.53M Shares 352,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $70.4M Shares 1,209,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $69.86M Shares 410,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $69.83M Shares 1,110,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $69.6M Shares 161,800 Est. Cost Unrealized
SEA LTD 0.0%
Value $69.51M Shares 737,300 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $68.96M Shares 543,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $68.43M Shares 524,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $67.61M Shares 397,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $67.61M Shares 459,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $67.44M Shares 190,800 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $67.18M Shares 2,364,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $67.12M Shares 1,321,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $67.11M Shares 1,261,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $66.93M Shares 324,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $66.87M Shares 108,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $65.52M Shares 241,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $65.38M Shares 316,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $65.2M Shares 1,006,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $64.75M Shares 546,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $64.23M Shares 539,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $64.15M Shares 361,700 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $64.03M Shares 1,882,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $63.91M Shares 2,787,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $63.76M Shares 484,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $63.63M Shares 367,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $63.39M Shares 1,248,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $63.34M Shares 416,618 Est. Cost $174.69 Unrealized -1.8%
UNION PAC CORP 0.0%
Value $63.02M Shares 255,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $62.02M Shares 59,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $61.43M Shares 515,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $61.38M Shares 190,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $60.7M Shares 1,353,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $60.6M Shares 1,366,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $59.44M Shares 1,516,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $59.17M Shares 315,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $58.82M Shares 181,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $58.13M Shares 583,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $58.12M Shares 557,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $57.84M Shares 509,300 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $57.72M Shares 352,065 Est. Cost $163.95 Unrealized
RTX CORPORATION 0.0%
Value $56.99M Shares 470,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $56.97M Shares 64,258 Est. Cost $840.92 Unrealized +2.5%
ISHARES TR 0.0%
Value $56.31M Shares 701,300 Est. Cost Unrealized
SEA LTD 0.0%
Value $56.04M Shares 594,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $55.92M Shares 197,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $55.88M Shares 1,233,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $55.85M Shares 362,600 Est. Cost Unrealized
3M CO 0.0%
Value $55.61M Shares 406,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $55.26M Shares 132,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $55.15M Shares 318,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $55.07M Shares 1,068,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $54.62M Shares 1,338,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $54.36M Shares 398,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value $54.17M Shares 470,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $53.9M Shares 269,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value $53.79M Shares 467,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $53.44M Shares 347,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $53.23M Shares 100,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $52.86M Shares 531,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $52.8M Shares 159,300 Est. Cost Unrealized
ROKU INC 0.0%
Value $52.69M Shares 705,700 Est. Cost Unrealized
PFIZER INC 0.0%
Value $52.67M Shares 1,820,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $52.65M Shares 505,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $52.56M Shares 983,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $52.47M Shares 106,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $52.41M Shares 1,811,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $52.38M Shares 151,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $52.29M Shares 529,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $52.05M Shares 205,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $51.35M Shares 712,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $50.96M Shares 96,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $50.18M Shares 862,400 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $50.18M Shares 3,093,700 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $50.11M Shares 1,278,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $49.7M Shares 691,600 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $49.27M Shares 97,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $49.04M Shares 261,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $48.83M Shares 2,642,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $48.7M Shares 575,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $48.48M Shares 124,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $47.94M Shares 4,272,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $47.92M Shares 2,090,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $47.92M Shares 353,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $47.9M Shares 925,800 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $47.68M Shares 434,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $47.55M Shares 192,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $47.2M Shares 654,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $47.15M Shares 1,178,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $47.12M Shares 307,700 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $47.01M Shares 328,751 Est. Cost $140.76 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $46.47M Shares 178,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $46.36M Shares 469,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $46.34M Shares 189,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $46.05M Shares 674,300 Est. Cost Unrealized
KLA CORP 0.0%
Value $46M Shares 59,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $45.79M Shares 483,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $45.77M Shares 320,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $45.77M Shares 106,400 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $45.54M Shares 348,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $45.46M Shares 303,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $45.35M Shares 163,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $44.71M Shares 864,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $44.45M Shares 991,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $44.16M Shares 614,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $43.84M Shares 1,074,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $43.4M Shares 334,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $43.27M Shares 1,847,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $43.22M Shares 130,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $43.19M Shares 355,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $43.03M Shares 861,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $43M Shares 454,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $42.84M Shares 84,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $42.53M Shares 411,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $42.4M Shares 674,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $42.23M Shares 371,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $42.05M Shares 601,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $42.03M Shares 1,877,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $41.87M Shares 495,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $41.71M Shares 375,200 Est. Cost Unrealized
AT&T INC 0.0%
Value $41.62M Shares 1,891,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $41.48M Shares 277,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $41.39M Shares 451,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $41.28M Shares 820,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $41.23M Shares 431,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $41.05M Shares 346,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $41M Shares 3,654,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $40.87M Shares 302,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $40.87M Shares 167,200 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $40.66M Shares 560,847 Est. Cost $70.64 Unrealized
DIREXION SHS ETF TR 0.0%
Value $40.58M Shares 1,098,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $39.86M Shares 138,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $39.24M Shares 150,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $39.09M Shares 392,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $38.73M Shares 119,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $38.57M Shares 275,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $38.56M Shares 721,500 Est. Cost Unrealized
SNAP INC 0.0%
Value $38.45M Shares 3,593,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $38.3M Shares 185,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $38.28M Shares 452,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $38.19M Shares 183,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $38.06M Shares 545,700 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $38M Shares 2,342,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $37.92M Shares 1,521,100 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $37.82M Shares 380,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $37.63M Shares 132,900 Est. Cost Unrealized
KLA CORP 0.0%
Value $37.56M Shares 48,500 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $37.48M Shares 2,028,200 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $37.38M Shares 301,800 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $37.25M Shares 339,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $37.24M Shares 841,400 Est. Cost Unrealized
ETSY INC 0.0%
Value $37.17M Shares 669,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $37.09M Shares 1,583,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $37.03M Shares 74,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $36.85M Shares 528,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $36.79M Shares 354,742 Est. Cost $117.55 Unrealized -11.5%
ARK ETF TR 0.0%
Value $36.73M Shares 772,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $36.66M Shares 62,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $36.63M Shares 441,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $36.19M Shares 514,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $36.04M Shares 72,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $35.95M Shares 174,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $35.92M Shares 296,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $35.76M Shares 255,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $35.72M Shares 327,600 Est. Cost Unrealized
NIO INC 0.0%
Value $35.51M Shares 5,315,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $35.4M Shares 418,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $35.3M Shares 139,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $35.21M Shares 281,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $35.12M Shares 703,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $35.09M Shares 298,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $34.78M Shares 257,600 Est. Cost Unrealized
3M CO 0.0%
Value $34.05M Shares 249,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $34.01M Shares 17,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $33.91M Shares 181,989 Est. Cost $166.93 Unrealized +9.3%
CHUBB LIMITED 0.0%
Value $33.89M Shares 117,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $33.81M Shares 97,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $33.57M Shares 839,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $33.21M Shares 209,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $33.17M Shares 220,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $32.99M Shares 317,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $32.95M Shares 283,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $32.78M Shares 119,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $32.68M Shares 176,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value $32.65M Shares 421,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $32.52M Shares 68,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $32.42M Shares 474,800 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $32.32M Shares 62,421 Est. Cost $548.46 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $32.09M Shares 251,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $31.97M Shares 201,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $31.94M Shares 105,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $31.94M Shares 568,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $31.93M Shares 720,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $31.78M Shares 112,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $31.72M Shares 436,900 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $31.66M Shares 255,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $31.6M Shares 451,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value $31.14M Shares 401,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $31.02M Shares 652,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $30.93M Shares 134,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $30.85M Shares 298,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $30.73M Shares 1,232,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $30.68M Shares 683,100 Est. Cost Unrealized
SNAP INC 0.0%
Value $30.68M Shares 2,867,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $30.53M Shares 364,300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $30.35M Shares 191,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $30.25M Shares 201,200 Est. Cost Unrealized
OKTA INC 0.0%
Value $30.17M Shares 405,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $30.05M Shares 109,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $29.82M Shares 663,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $29.61M Shares 333,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $29.41M Shares 108,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $29.38M Shares 198,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $29.25M Shares 153,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $29.15M Shares 188,700 Est. Cost Unrealized
SHELL PLC 0.0%
Value $29.14M Shares 441,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $29M Shares 192,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $28.98M Shares 544,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value $28.96M Shares 444,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $28.93M Shares 453,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $28.79M Shares 234,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $28.64M Shares 3,875,258 Est. Cost $9.45 Unrealized
D R HORTON INC 0.0%
Value $28.31M Shares 148,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $28.21M Shares 54,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $28.11M Shares 868,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $28.08M Shares 317,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $28M Shares 175,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $28M Shares 292,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $27.91M Shares 346,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $27.88M Shares 67,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $27.75M Shares 58,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $27.68M Shares 333,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $27.47M Shares 108,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $27.46M Shares 97,910 Est. Cost $319.32 Unrealized -11.0%
WAYFAIR INC 0.0%
Value $27.44M Shares 488,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $27.34M Shares 572,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $27.32M Shares 3,696,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $27.28M Shares 842,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $27.21M Shares 14,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.21M Shares 1,329,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $27.19M Shares 170,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $27.18M Shares 156,488 Est. Cost $173.67 Unrealized
GE VERNOVA INC 0.0%
Value $27.16M Shares 106,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value $27.11M Shares 220,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $27.1M Shares 612,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $26.75M Shares 254,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $26.67M Shares 3,393,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $26.63M Shares 2,369,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $26.54M Shares 225,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $26.43M Shares 222,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $26.35M Shares 241,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $26.3M Shares 230,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $26.22M Shares 180,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $26.09M Shares 214,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $25.99M Shares 261,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $25.91M Shares 62,226 Est. Cost $416.40 Unrealized
ELEVANCE HEALTH INC 0.0%
Value $25.84M Shares 49,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $25.74M Shares 166,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $25.63M Shares 177,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $25.48M Shares 295,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $25.4M Shares 221,179 Est. Cost $155.39 Unrealized -20.9%
HCA HEALTHCARE INC 0.0%
Value $25.4M Shares 62,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $25.38M Shares 48,800 Est. Cost Unrealized
NIO INC 0.0%
Value $25.23M Shares 3,777,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $25.1M Shares 163,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $25.09M Shares 120,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $25.08M Shares 1,108,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $24.94M Shares 28,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $24.87M Shares 85,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $24.78M Shares 87,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.76M Shares 161,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $24.72M Shares 285,600 Est. Cost Unrealized
BP PLC 0.0%
Value $24.7M Shares 786,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value $24.65M Shares 378,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.64M Shares 160,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $24.53M Shares 303,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $24.42M Shares 92,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $24.31M Shares 179,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $24.07M Shares 46,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.94M Shares 133,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $23.85M Shares 88,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $23.8M Shares 93,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $23.79M Shares 294,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $23.66M Shares 470,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $23.63M Shares 2,102,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $23.52M Shares 113,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $23.52M Shares 280,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $23.51M Shares 127,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $23.44M Shares 143,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value $23.44M Shares 355,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $23.37M Shares 236,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $23.37M Shares 321,800 Est. Cost Unrealized
ETSY INC 0.0%
Value $23.21M Shares 417,900 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $23.2M Shares 146,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $23.18M Shares 288,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $23.09M Shares 550,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $22.93M Shares 1,153,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $22.91M Shares 75,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $22.84M Shares 2,905,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $22.76M Shares 453,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.67M Shares 227,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $22.63M Shares 882,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $22.59M Shares 771,200 Est. Cost Unrealized
BP PLC 0.0%
Value $22.55M Shares 718,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $22.5M Shares 185,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $22.39M Shares 115,500 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $22.37M Shares 646,743 Est. Cost $37.79 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $22.35M Shares 374,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $22.31M Shares 244,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $22.22M Shares 55,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $22.09M Shares 267,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $22.04M Shares 328,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $22.02M Shares 21,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $21.89M Shares 772,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $21.77M Shares 59,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $21.77M Shares 90,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $21.77M Shares 379,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.77M Shares 121,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $21.76M Shares 694,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $21.56M Shares 451,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $21.53M Shares 105,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $21.46M Shares 52,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.39M Shares 164,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $21.38M Shares 89,100 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $21.36M Shares 23,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $21.32M Shares 329,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $21.3M Shares 147,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $21.24M Shares 112,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $21.19M Shares 301,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $21.16M Shares 235,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $21.11M Shares 234,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $20.96M Shares 499,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $20.83M Shares 140,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $20.6M Shares 322,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $20.47M Shares 72,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $20.18M Shares 224,200 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $20.14M Shares 226,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $20.12M Shares 120,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $20.1M Shares 106,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.06M Shares 408,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.92M Shares 181,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $19.89M Shares 66,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $19.61M Shares 428,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $19.58M Shares 94,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $19.49M Shares 117,000 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $19.45M Shares 620,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $19.42M Shares 48,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $19.35M Shares 390,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $19.31M Shares 427,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $19.3M Shares 154,500 Est. Cost Unrealized
DOW INC 0.0%
Value $19.27M Shares 352,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $19.25M Shares 258,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $19.24M Shares 194,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $19.23M Shares 286,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $19.14M Shares 184,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $19.13M Shares 83,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $19.12M Shares 186,700 Est. Cost Unrealized
AT&T INC 0.0%
Value $19.12M Shares 869,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $19.04M Shares 650,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value $18.98M Shares 203,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $18.97M Shares 185,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $18.94M Shares 76,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $18.87M Shares 806,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $18.83M Shares 224,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $18.82M Shares 532,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $18.78M Shares 121,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $18.77M Shares 116,000 Est. Cost Unrealized
HP INC 0.0%
Value $18.76M Shares 522,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $18.74M Shares 242,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $18.7M Shares 939,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.69M Shares 506,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $18.68M Shares 484,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $18.58M Shares 66,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.53M Shares 51,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $18.47M Shares 119,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $18.33M Shares 95,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $18.33M Shares 641,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.3M Shares 131,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.29M Shares 891,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.17M Shares 130,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $18.14M Shares 70,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $18.04M Shares 62,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $17.9M Shares 157,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $17.88M Shares 105,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $17.87M Shares 276,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $17.8M Shares 603,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.76M Shares 189,200 Est. Cost Unrealized
REDDIT INC 0.0%
Value $17.75M Shares 269,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $17.71M Shares 24,972 Est. Cost $58.52 Unrealized +14.3%
SOUTHWEST AIRLS CO 0.0%
Value $17.7M Shares 597,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $17.69M Shares 161,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $17.68M Shares 91,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $17.65M Shares 718,900 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $17.56M Shares 58,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $17.55M Shares 70,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $17.53M Shares 881,300 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $17.44M Shares 104,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $17.41M Shares 140,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $17.37M Shares 106,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $17.28M Shares 594,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $17.25M Shares 338,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $17.18M Shares 58,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $17.1M Shares 287,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.09M Shares 746,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $17.09M Shares 83,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $17.05M Shares 238,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $17.03M Shares 478,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $17.02M Shares 585,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.98M Shares 155,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $16.96M Shares 116,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $16.94M Shares 154,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $16.9M Shares 570,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $16.88M Shares 35,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $16.85M Shares 99,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $16.71M Shares 1,310,500 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $16.67M Shares 1,038,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $16.66M Shares 261,500 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $16.51M Shares 69,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $16.48M Shares 630,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $16.34M Shares 98,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $16.33M Shares 329,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $16.32M Shares 194,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16.1M Shares 186,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $16.08M Shares 253,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $15.99M Shares 349,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $15.93M Shares 53,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $15.89M Shares 150,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $15.78M Shares 82,300 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $15.78M Shares 27,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $15.77M Shares 132,800 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $15.75M Shares 163,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $15.75M Shares 64,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $15.74M Shares 201,724 Est. Cost $64.09 Unrealized +4.1%
TRIP COM GROUP LTD 0.0%
Value $15.73M Shares 264,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $15.69M Shares 60,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $15.65M Shares 177,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $15.58M Shares 67,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $15.53M Shares 17,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value $15.53M Shares 238,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $15.53M Shares 94,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $15.51M Shares 217,600 Est. Cost Unrealized
EQT CORP 0.0%
Value $15.47M Shares 422,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $15.43M Shares 308,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $15.42M Shares 203,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $15.36M Shares 92,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.33M Shares 55,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $15.23M Shares 93,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $15.22M Shares 394,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $15.18M Shares 3,336,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $15.17M Shares 54,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $15.15M Shares 351,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $15.1M Shares 386,400 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $15.09M Shares 1,429,100 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $15.09M Shares 136,700 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $15.07M Shares 204,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15.05M Shares 174,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $14.96M Shares 383,600 Est. Cost Unrealized
JABIL INC 0.0%
Value $14.95M Shares 124,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $14.94M Shares 125,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $14.93M Shares 659,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $14.9M Shares 912,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.88M Shares 356,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.88M Shares 725,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $14.86M Shares 180,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $14.82M Shares 122,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $14.79M Shares 91,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value $14.76M Shares 609,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $14.75M Shares 82,000 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $14.75M Shares 119,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.72M Shares 183,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $14.66M Shares 351,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $14.66M Shares 497,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $14.64M Shares 374,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $14.58M Shares 557,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $14.55M Shares 107,961 Est. Cost $126.83 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $14.5M Shares 160,400 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $14.49M Shares 143,890 Est. Cost $100.70 Unrealized
EBAY INC. 0.0%
Value $14.47M Shares 222,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $14.46M Shares 296,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $14.28M Shares 22,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $14.27M Shares 141,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.24M Shares 1,115,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $14.22M Shares 107,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.21M Shares 129,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $14.19M Shares 752,500 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14.19M Shares 24,903 Est. Cost $569.66 Unrealized
SONY GROUP CORP 0.0%
Value $14.01M Shares 145,100 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $13.91M Shares 52,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.91M Shares 127,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13.9M Shares 24,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $13.88M Shares 165,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $13.84M Shares 151,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $13.84M Shares 218,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $13.8M Shares 153,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $13.77M Shares 25,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $13.72M Shares 23,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $13.72M Shares 62,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.72M Shares 29,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.71M Shares 135,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.6M Shares 150,800 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $13.58M Shares 102,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $13.58M Shares 90,200 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $13.56M Shares 53,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $13.56M Shares 265,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $13.51M Shares 102,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $13.5M Shares 227,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $13.45M Shares 79,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $13.35M Shares 74,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $13.33M Shares 21,100 Est. Cost Unrealized
XPO INC 0.0%
Value $13.32M Shares 123,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13.32M Shares 341,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $13.28M Shares 73,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value $13.26M Shares 183,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $13.22M Shares 306,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.22M Shares 268,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $13.13M Shares 14,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $13.11M Shares 46,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $13.08M Shares 272,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $13.04M Shares 72,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12.99M Shares 112,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $12.94M Shares 99,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $12.93M Shares 126,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $12.86M Shares 711,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $12.85M Shares 116,700 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $12.79M Shares 32,900 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.78M Shares 54,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $12.72M Shares 61,800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $12.69M Shares 14,324 Est. Cost $890.31 Unrealized 0.0%
IRON MTN INC DEL 0.0%
Value $12.67M Shares 106,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $12.64M Shares 194,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.62M Shares 312,100 Est. Cost Unrealized
REDDIT INC 0.0%
Value $12.62M Shares 191,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $12.48M Shares 208,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.46M Shares 608,800 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $12.45M Shares 1,678,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $12.41M Shares 103,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.34M Shares 213,700 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $12.3M Shares 652,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $12.3M Shares 1,657,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $12.22M Shares 891,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $12.22M Shares 58,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $12.2M Shares 196,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $12.16M Shares 550,700 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $12.16M Shares 90,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.16M Shares 238,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $12.15M Shares 96,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $12.07M Shares 51,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $12.07M Shares 54,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $11.98M Shares 136,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.89M Shares 34,781 Est. Cost $168.32 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $11.76M Shares 580,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $11.75M Shares 1,424,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $11.72M Shares 204,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.69M Shares 648,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $11.66M Shares 163,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $11.66M Shares 40,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $11.63M Shares 135,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.62M Shares 42,000 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $11.62M Shares 1,112,147 Est. Cost $10.45 Unrealized
CINTAS CORP 0.0%
Value $11.59M Shares 56,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $11.57M Shares 329,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $11.56M Shares 55,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $11.55M Shares 97,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.47M Shares 921,200 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $11.41M Shares 217,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $11.37M Shares 233,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.34M Shares 48,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $11.32M Shares 69,500 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $11.3M Shares 1,070,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.22M Shares 78,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $11.18M Shares 435,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.17M Shares 144,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $11.14M Shares 222,100 Est. Cost Unrealized
XPENG INC 0.0%
Value $11.12M Shares 912,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $11.06M Shares 310,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $11.06M Shares 626,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $11.04M Shares 216,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $11.03M Shares 12,337 Est. Cost $164.40 Unrealized 0.0%
MATCH GROUP INC NEW 0.0%
Value $11.02M Shares 291,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $11.02M Shares 127,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $11.02M Shares 244,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $11.01M Shares 150,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.98M Shares 293,700 Est. Cost Unrealized
VS TRUST 0.0%
Value $10.9M Shares 402,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.88M Shares 47,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.88M Shares 47,200 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $10.87M Shares 30,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value $10.85M Shares 46,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $10.82M Shares 276,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $10.76M Shares 82,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $10.75M Shares 1,104,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.69M Shares 792,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10.69M Shares 118,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value $10.66M Shares 147,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $10.65M Shares 777,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $10.65M Shares 221,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $10.65M Shares 254,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.61M Shares 110,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $10.56M Shares 435,800 Est. Cost Unrealized
DOW INC 0.0%
Value $10.55M Shares 193,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $10.55M Shares 75,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $10.54M Shares 130,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.54M Shares 252,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.53M Shares 140,151 Est. Cost $70.40 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value $10.51M Shares 10,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $10.5M Shares 118,700 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $10.46M Shares 285,087 Est. Cost $55.36 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $10.45M Shares 295,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.43M Shares 280,449 Est. Cost $22.11 Unrealized +38.8%
PROLOGIS INC. 0.0%
Value $10.43M Shares 82,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.41M Shares 425,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $10.39M Shares 141,900 Est. Cost Unrealized
CORNING INC 0.0%
Value $10.38M Shares 229,800 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $10.37M Shares 452,055 Est. Cost $19.05 Unrealized +20.0%
KRAFT HEINZ CO 0.0%
Value $10.36M Shares 295,000 Est. Cost Unrealized
KB HOME 0.0%
Value $10.35M Shares 120,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $10.34M Shares 27,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $10.31M Shares 78,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $10.3M Shares 144,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $10.27M Shares 92,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $10.27M Shares 639,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $10.27M Shares 359,100 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.25M Shares 57,238 Est. Cost $179.16 Unrealized
LYFT INC 0.0%
Value $10.24M Shares 803,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $10.23M Shares 114,800 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $10.14M Shares 210,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $10.14M Shares 742,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $10.13M Shares 79,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $10.1M Shares 129,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value $10.04M Shares 89,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.03M Shares 344,700 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $10.03M Shares 25,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $10.02M Shares 555,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.02M Shares 577,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $9.985M Shares 49,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $9.951M Shares 367,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $9.947M Shares 156,100 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.942M Shares 26,977 Est. Cost $308.79 Unrealized +7.7%
HUBSPOT INC 0.0%
Value $9.941M Shares 18,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $9.929M Shares 792,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $9.884M Shares 105,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $9.853M Shares 721,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value $9.839M Shares 121,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $9.79M Shares 91,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.779M Shares 121,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $9.759M Shares 46,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.755M Shares 199,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value $9.688M Shares 756,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $9.661M Shares 146,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $9.618M Shares 25,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $9.552M Shares 93,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $9.538M Shares 332,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.529M Shares 45,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $9.527M Shares 71,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value $9.522M Shares 154,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value $9.501M Shares 60,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $9.428M Shares 63,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $9.424M Shares 65,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $9.402M Shares 20,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $9.38M Shares 327,400 Est. Cost Unrealized
HP INC 0.0%
Value $9.348M Shares 260,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $9.347M Shares 55,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $9.329M Shares 744,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $9.297M Shares 359,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $9.296M Shares 138,473 Est. Cost $69.03 Unrealized -6.4%
DIREXION SHS ETF TR 0.0%
Value $9.255M Shares 694,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $9.194M Shares 37,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $9.183M Shares 30,800 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $9.179M Shares 88,422 Est. Cost $95.78 Unrealized +3.3%
AMPHENOL CORP NEW 0.0%
Value $9.168M Shares 140,700 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $9.158M Shares 77,200 Est. Cost Unrealized
AFLAC INC 0.0%
Value $9.156M Shares 81,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $9.155M Shares 75,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $9.152M Shares 102,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $9.141M Shares 83,000 Est. Cost Unrealized
XPO INC 0.0%
Value $9.106M Shares 84,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value $9.054M Shares 38,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $9.015M Shares 101,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $8.953M Shares 144,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $8.948M Shares 43,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.946M Shares 47,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $8.936M Shares 57,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $8.933M Shares 115,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $8.931M Shares 228,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $8.929M Shares 54,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $8.917M Shares 954,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $8.897M Shares 38,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.869M Shares 94,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $8.809M Shares 113,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $8.792M Shares 123,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.79M Shares 152,553 Est. Cost $62.12 Unrealized -10.9%
AERCAP HOLDINGS NV 0.0%
Value $8.781M Shares 92,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $8.76M Shares 52,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $8.751M Shares 75,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.739M Shares 174,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.729M Shares 118,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $8.692M Shares 393,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $8.678M Shares 202,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.641M Shares 43,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $8.64M Shares 100,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $8.627M Shares 114,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.625M Shares 64,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.609M Shares 527,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.603M Shares 673,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $8.602M Shares 367,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $8.574M Shares 182,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $8.557M Shares 18,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $8.541M Shares 143,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.516M Shares 335,000 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.48M Shares 22,900 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $8.475M Shares 460,100 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $8.471M Shares 161,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $8.461M Shares 112,400 Est. Cost Unrealized
NICE LTD 0.0%
Value $8.458M Shares 48,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.443M Shares 525,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $8.412M Shares 65,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $8.397M Shares 94,800 Est. Cost Unrealized
SAIA INC 0.0%
Value $8.352M Shares 19,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $8.313M Shares 310,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $8.275M Shares 164,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.251M Shares 94,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $8.22M Shares 42,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $8.2M Shares 191,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $8.179M Shares 56,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.15M Shares 123,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $8.103M Shares 665,300 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.084M Shares 720,472 Est. Cost $14.37 Unrealized 0.0%
ARK ETF TR 0.0%
Value $8.046M Shares 314,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.023M Shares 138,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $7.999M Shares 135,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $7.992M Shares 99,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.964M Shares 347,600 Est. Cost Unrealized
AON PLC 0.0%
Value $7.958M Shares 23,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $7.947M Shares 20,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7.906M Shares 66,400 Est. Cost $119.07 Unrealized
ROYAL GOLD INC 0.0%
Value $7.871M Shares 56,100 Est. Cost Unrealized
TOAST INC 0.0%
Value $7.862M Shares 277,700 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $7.86M Shares 147,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value $7.792M Shares 63,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $7.791M Shares 390,700 Est. Cost Unrealized
BXP INC 0.0%
Value $7.789M Shares 96,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $7.785M Shares 124,364 Est. Cost $58.88 Unrealized +0.9%
ABBV ABBVIE INC 0.0%
Value $7.776M Shares 39,375 Est. Cost $178.69 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value $7.775M Shares 99,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $7.772M Shares 942,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.74M Shares 48,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $7.727M Shares 194,057 Est. Cost $37.02 Unrealized
WOLFSPEED INC 0.0%
Value $7.712M Shares 795,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value $7.686M Shares 128,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.682M Shares 426,300 Est. Cost Unrealized
AON PLC 0.0%
Value $7.612M Shares 22,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $7.589M Shares 14,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $7.568M Shares 31,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.558M Shares 50,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $7.555M Shares 808,900 Est. Cost Unrealized
EQT CORP 0.0%
Value $7.533M Shares 205,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $7.526M Shares 156,600 Est. Cost Unrealized
SAIA INC 0.0%
Value $7.521M Shares 17,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $7.514M Shares 818,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $7.508M Shares 159,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $7.484M Shares 354,700 Est. Cost Unrealized
GAP INC 0.0%
Value $7.473M Shares 338,900 Est. Cost Unrealized
MPLX LP 0.0%
Value $7.456M Shares 167,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $7.443M Shares 304,300 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.432M Shares 96,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $7.43M Shares 310,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.427M Shares 121,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $7.407M Shares 100,300 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $7.401M Shares 273,409 Est. Cost $33.38 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.394M Shares 49,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $7.374M Shares 59,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $7.319M Shares 181,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $7.318M Shares 22,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $7.304M Shares 275,200 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $7.274M Shares 159,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $7.274M Shares 102,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.264M Shares 75,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $7.256M Shares 70,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value $7.246M Shares 44,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $7.237M Shares 163,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $7.221M Shares 34,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value $7.201M Shares 293,300 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $7.184M Shares 26,248 Est. Cost $253.82 Unrealized 0.0%
V F CORP 0.0%
Value $7.178M Shares 359,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $7.178M Shares 65,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $7.156M Shares 102,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $7.151M Shares 68,800 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $7.15M Shares 602,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.07M Shares 273,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $7.047M Shares 49,100 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $7.018M Shares 36,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.014M Shares 108,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $7.006M Shares 81,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.999M Shares 66,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $6.989M Shares 40,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $6.984M Shares 94,800 Est. Cost Unrealized
GSK PLC 0.0%
Value $6.962M Shares 170,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $6.956M Shares 543,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $6.946M Shares 1,967,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $6.945M Shares 116,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $6.841M Shares 206,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $6.827M Shares 129,400 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $6.817M Shares 34,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $6.808M Shares 51,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.776M Shares 94,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.77M Shares 70,600 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $6.745M Shares 38,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $6.742M Shares 143,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $6.725M Shares 17,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $6.716M Shares 270,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.695M Shares 93,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6.657M Shares 15,734 Est. Cost $423.12 Unrealized
APTIV PLC 0.0%
Value $6.647M Shares 92,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.644M Shares 73,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $6.623M Shares 183,200 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $6.585M Shares 193,557 Est. Cost $27.37 Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $6.582M Shares 79,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $6.581M Shares 332,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $6.58M Shares 162,900 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $6.554M Shares 37,645 Est. Cost $100.64 Unrealized +42.7%
SYMBOTIC INC 0.0%
Value $6.549M Shares 268,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $6.534M Shares 59,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $6.531M Shares 45,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $6.506M Shares 60,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.477M Shares 151,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.477M Shares 97,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $6.464M Shares 58,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.452M Shares 266,300 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $6.447M Shares 128,664 Est. Cost $50.11 Unrealized
OVINTIV INC 0.0%
Value $6.44M Shares 168,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $6.432M Shares 105,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $6.416M Shares 44,700 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $6.399M Shares 76,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.387M Shares 219,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $6.36M Shares 88,500 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $6.36M Shares 156,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $6.345M Shares 27,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.342M Shares 167,600 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.341M Shares 97,943 Est. Cost $63.91 Unrealized 0.0%
THOR INDS INC 0.0%
Value $6.319M Shares 57,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $6.312M Shares 16,800 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.297M Shares 39,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $6.265M Shares 12,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $6.248M Shares 133,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value $6.239M Shares 77,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.233M Shares 843,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.227M Shares 145,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $6.217M Shares 152,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.213M Shares 60,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $6.209M Shares 26,200 Est. Cost Unrealized
WATERS CORP 0.0%
Value $6.19M Shares 17,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $6.171M Shares 295,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $6.169M Shares 35,800 Est. Cost Unrealized
AES CORP 0.0%
Value $6.11M Shares 304,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.105M Shares 79,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6.103M Shares 72,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $6.093M Shares 101,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $6.061M Shares 75,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $6.021M Shares 120,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.016M Shares 44,300 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $6.011M Shares 569,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.985M Shares 1,315,400 Est. Cost Unrealized
MPLX LP 0.0%
Value $5.962M Shares 134,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.933M Shares 160,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $5.912M Shares 26,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $5.896M Shares 289,300 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $5.883M Shares 123,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.878M Shares 159,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.873M Shares 219,300 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $5.863M Shares 114,700 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $5.852M Shares 317,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $5.798M Shares 655,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $5.793M Shares 36,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value $5.783M Shares 112,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.775M Shares 276,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.772M Shares 177,500 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $5.752M Shares 104,163 Est. Cost $56.12 Unrealized
BHP GROUP LTD 0.0%
Value $5.751M Shares 92,600 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $5.75M Shares 162,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $5.749M Shares 46,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.739M Shares 63,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.737M Shares 224,100 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $5.735M Shares 125,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.729M Shares 528,024 Est. Cost $10.85 Unrealized
SPDR SER TR 0.0%
Value $5.728M Shares 108,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.698M Shares 198,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $5.672M Shares 67,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.659M Shares 56,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $5.643M Shares 604,200 Est. Cost Unrealized
TOAST INC 0.0%
Value $5.637M Shares 199,100 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $5.635M Shares 37,480 Est. Cost $146.81 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $5.634M Shares 23,181 Est. Cost $215.01 Unrealized
PURE STORAGE INC 0.0%
Value $5.632M Shares 112,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.626M Shares 40,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $5.594M Shares 787,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.594M Shares 96,800 Est. Cost Unrealized
NICE LTD 0.0%
Value $5.592M Shares 32,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $5.577M Shares 33,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $5.566M Shares 56,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $5.56M Shares 50,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $5.558M Shares 117,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.548M Shares 619,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $5.539M Shares 271,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $5.534M Shares 178,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.508M Shares 108,200 Est. Cost Unrealized
CENCORA INC 0.0%
Value $5.469M Shares 24,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $5.457M Shares 101,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.429M Shares 27,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $5.421M Shares 38,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value $5.417M Shares 62,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $5.415M Shares 282,200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $5.41M Shares 11,400 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $5.397M Shares 455,100 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $5.389M Shares 225,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5.388M Shares 335,300 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $5.378M Shares 33,700 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $5.349M Shares 14,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.334M Shares 27,300 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $5.327M Shares 42,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $5.297M Shares 76,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $5.288M Shares 150,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $5.261M Shares 22,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $5.241M Shares 561,084 Est. Cost $14.98 Unrealized -15.2%
BUNGE GLOBAL SA 0.0%
Value $5.238M Shares 54,200 Est. Cost Unrealized
GAP INC 0.0%
Value $5.228M Shares 237,100 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $5.227M Shares 144,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $5.213M Shares 44,500 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $5.205M Shares 57,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $5.188M Shares 38,200 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $5.186M Shares 614,400 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $5.183M Shares 16,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $5.168M Shares 113,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $5.155M Shares 91,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.142M Shares 243,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.133M Shares 267,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $5.091M Shares 96,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $5.06M Shares 97,000 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $5.054M Shares 17,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value $5.053M Shares 124,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.049M Shares 478,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.039M Shares 124,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $5.02M Shares 57,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.003M Shares 29,420 Est. Cost $181.93 Unrealized -5.9%
OVINTIV INC 0.0%
Value $4.988M Shares 130,200 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $4.982M Shares 40,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $4.981M Shares 420,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $4.97M Shares 47,202 Est. Cost $98.05 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.968M Shares 51,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $4.965M Shares 41,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $4.962M Shares 1,405,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.962M Shares 13,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $4.955M Shares 37,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $4.943M Shares 67,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.934M Shares 144,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.932M Shares 74,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $4.926M Shares 111,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $4.925M Shares 176,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.914M Shares 91,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.91M Shares 112,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $4.897M Shares 171,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.877M Shares 94,634 Est. Cost $57.22 Unrealized -3.2%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.867M Shares 24,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $4.862M Shares 499,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $4.857M Shares 195,700 Est. Cost Unrealized
KENVUE INC 0.0%
Value $4.848M Shares 209,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $4.843M Shares 98,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.834M Shares 34,600 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $4.803M Shares 13,200 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $4.799M Shares 42,900 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.791M Shares 645,627 Est. Cost $10.59 Unrealized -18.3%
ZOETIS INC 0.0%
Value $4.787M Shares 24,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value $4.772M Shares 21,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.736M Shares 39,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $4.736M Shares 11,000 Est. Cost Unrealized
COPART INC 0.0%
Value $4.716M Shares 90,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $4.691M Shares 254,505 Est. Cost $21.62 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.688M Shares 103,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.687M Shares 76,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.684M Shares 43,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $4.676M Shares 10,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $4.676M Shares 140,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.668M Shares 137,100 Est. Cost Unrealized
VALE S A 0.0%
Value $4.654M Shares 398,500 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.647M Shares 92,322 Est. Cost $43.22 Unrealized -7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.64M Shares 12,114 Est. Cost $343.67 Unrealized 0.0%
PROSHARES TR 0.0%
Value $4.629M Shares 38,600 Est. Cost Unrealized
KB HOME 0.0%
Value $4.619M Shares 53,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.619M Shares 71,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.61M Shares 44,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4.607M Shares 984,500 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $4.605M Shares 388,900 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.6M Shares 274,600 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $4.591M Shares 45,800 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $4.585M Shares 81,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.567M Shares 19,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.564M Shares 47,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $4.555M Shares 354,500 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $4.553M Shares 65,300 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $4.551M Shares 80,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.531M Shares 41,600 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $4.525M Shares 548,500 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $4.525M Shares 64,900 Est. Cost Unrealized
SAP SE 0.0%
Value $4.513M Shares 19,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $4.51M Shares 38,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $4.501M Shares 120,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.501M Shares 151,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $4.492M Shares 11,700 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.477M Shares 326,759 Est. Cost $28.95 Unrealized -39.5%
BUNGE GLOBAL SA 0.0%
Value $4.474M Shares 46,300 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.474M Shares 267,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.47M Shares 109,513 Est. Cost $32.07 Unrealized +3.4%
STARWOOD PPTY TR INC 0.0%
Value $4.469M Shares 219,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $4.459M Shares 45,600 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.452M Shares 43,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.426M Shares 27,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $4.424M Shares 107,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.386M Shares 211,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value $4.381M Shares 44,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $4.373M Shares 934,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.362M Shares 171,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $4.359M Shares 189,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $4.342M Shares 70,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.341M Shares 136,000 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $4.322M Shares 30,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.313M Shares 648,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $4.311M Shares 49,500 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $4.305M Shares 20,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $4.303M Shares 919,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $4.291M Shares 24,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.287M Shares 34,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.279M Shares 211,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $4.265M Shares 116,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.263M Shares 46,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.261M Shares 127,100 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $4.232M Shares 14,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $4.219M Shares 89,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.215M Shares 41,800 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $4.2M Shares 17,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.2M Shares 16,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $4.199M Shares 180,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $4.196M Shares 130,500 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $4.175M Shares 91,040 Est. Cost $42.59 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $4.174M Shares 323,788 Est. Cost $10.30 Unrealized
SYMBOTIC INC 0.0%
Value $4.173M Shares 171,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $4.17M Shares 72,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $4.163M Shares 65,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.139M Shares 42,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.136M Shares 64,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.129M Shares 293,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.12M Shares 43,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value $4.113M Shares 33,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $4.111M Shares 37,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4.111M Shares 878,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $4.094M Shares 244,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.094M Shares 137,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $4.092M Shares 205,500 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $4.091M Shares 250,538 Est. Cost $15.90 Unrealized
VULCAN MATLS CO 0.0%
Value $4.082M Shares 16,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $4.078M Shares 27,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $4.067M Shares 23,914 Est. Cost $162.90 Unrealized 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.06M Shares 10,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $4.056M Shares 64,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value $4.025M Shares 78,100 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.024M Shares 17,826 Est. Cost $226.11 Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.009M Shares 31,800 Est. Cost Unrealized
SAP SE 0.0%
Value $4.009M Shares 17,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.993M Shares 17,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.984M Shares 97,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $3.982M Shares 192,200 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $3.982M Shares 10,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.967M Shares 156,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.963M Shares 68,200 Est. Cost Unrealized
IAC INC 0.0%
Value $3.961M Shares 73,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.953M Shares 51,500 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $3.948M Shares 87,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.943M Shares 96,000 Est. Cost Unrealized
V F CORP 0.0%
Value $3.936M Shares 197,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $3.925M Shares 31,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.916M Shares 33,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.915M Shares 72,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $3.901M Shares 78,200 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.889M Shares 547,700 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $3.885M Shares 17,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $3.872M Shares 33,654 Est. Cost $116.83 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.863M Shares 643,800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.862M Shares 320,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $3.855M Shares 397,400 Est. Cost Unrealized
F5 INC 0.0%
Value $3.853M Shares 17,500 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $3.852M Shares 32,436 Est. Cost $88.92 Unrealized
AMGN AMGEN INC 0.0%
Value $3.849M Shares 11,946 Est. Cost $313.17 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value $3.849M Shares 135,100 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $3.848M Shares 73,800 Est. Cost $46.52 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.835M Shares 41,000 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $3.829M Shares 187,900 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $3.827M Shares 30,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $3.797M Shares 22,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.792M Shares 37,026 Est. Cost $102.17 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $3.791M Shares 46,861 Est. Cost $80.39 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $3.786M Shares 57,401 Est. Cost $65.95 Unrealized
AMPLIFY ETF TR 0.0%
Value $3.774M Shares 292,800 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.772M Shares 1,669,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.77M Shares 161,600 Est. Cost Unrealized
GSK PLC 0.0%
Value $3.757M Shares 91,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.752M Shares 203,043 Est. Cost $16.79 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.749M Shares 44,332 Est. Cost $106.08 Unrealized 0.0%
MATADOR RES CO 0.0%
Value $3.746M Shares 75,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.745M Shares 45,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.74M Shares 422,601 Est. Cost $10.57 Unrealized -10.7%
INTERDIGITAL INC 0.0%
Value $3.739M Shares 26,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.728M Shares 66,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.723M Shares 20,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.722M Shares 219,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.717M Shares 28,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $3.701M Shares 288,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $3.7M Shares 11,681 Est. Cost $348.89 Unrealized 0.0%
FMC CORP 0.0%
Value $3.699M Shares 56,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.696M Shares 45,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.693M Shares 347,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.691M Shares 11,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $3.691M Shares 20,900 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.688M Shares 117,615 Est. Cost $56.39 Unrealized -25.5%
ISHARES GOLD TR 0.0%
Value $3.688M Shares 74,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $3.683M Shares 81,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.682M Shares 54,922 Est. Cost $82.12 Unrealized 0.0%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.67M Shares 42,900 Est. Cost Unrealized
BXP INC 0.0%
Value $3.669M Shares 45,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.669M Shares 47,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.661M Shares 35,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.659M Shares 408,400 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $3.653M Shares 30,468 Est. Cost $128.64 Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.652M Shares 112,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $3.651M Shares 84,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.636M Shares 50,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.625M Shares 1,604,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $3.617M Shares 40,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $3.611M Shares 79,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $3.586M Shares 18,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.583M Shares 265,400 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $3.581M Shares 112,200 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.576M Shares 599,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $3.575M Shares 22,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.573M Shares 151,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $3.571M Shares 177,200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $3.567M Shares 12,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.566M Shares 177,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.561M Shares 34,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $3.56M Shares 61,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.548M Shares 31,392 Est. Cost $116.47 Unrealized -4.1%
ILLUMINA INC 0.0%
Value $3.547M Shares 27,200 Est. Cost Unrealized
WABTEC 0.0%
Value $3.526M Shares 19,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.523M Shares 111,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.519M Shares 15,289 Est. Cost $220.13 Unrealized 0.0%
CRANE COMPANY 0.0%
Value $3.514M Shares 22,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.512M Shares 97,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.507M Shares 311,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.505M Shares 86,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.504M Shares 374,400 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.477M Shares 100,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $3.462M Shares 30,100 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.46M Shares 100,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $3.457M Shares 24,300 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.454M Shares 21,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.452M Shares 134,300 Est. Cost Unrealized
QORVO INC 0.0%
Value $3.45M Shares 33,400 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $3.449M Shares 17,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.439M Shares 44,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $3.433M Shares 128,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.424M Shares 14,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $3.418M Shares 27,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.411M Shares 63,500 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $3.398M Shares 55,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.395M Shares 24,200 Est. Cost Unrealized
BEYOND INC 0.0%
Value $3.392M Shares 336,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.363M Shares 34,600 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.356M Shares 50,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.351M Shares 25,300 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $3.346M Shares 94,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.342M Shares 547,900 Est. Cost Unrealized
ITT INC 0.0%
Value $3.334M Shares 22,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $3.333M Shares 49,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $3.326M Shares 32,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.324M Shares 34,200 Est. Cost Unrealized
VALE S A 0.0%
Value $3.322M Shares 284,400 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $3.312M Shares 19,800 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.31M Shares 175,493 Est. Cost $19.84 Unrealized -4.0%
COPART INC 0.0%
Value $3.306M Shares 63,100 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $3.296M Shares 129,670 Est. Cost $29.00 Unrealized
PBF ENERGY INC 0.0%
Value $3.29M Shares 106,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.286M Shares 21,381 Est. Cost $151.72 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.285M Shares 421,640 Est. Cost $8.04 Unrealized
CHWY CHEWY INC 0.0%
Value $3.271M Shares 111,673 Est. Cost $18.05 Unrealized +47.7%
DOMINION ENERGY INC 0.0%
Value $3.265M Shares 56,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $3.262M Shares 13,345 Est. Cost $236.18 Unrealized 0.0%
LEMONADE INC 0.0%
Value $3.257M Shares 197,500 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $3.257M Shares 16,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.256M Shares 102,700 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $3.25M Shares 29,900 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.246M Shares 47,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $3.244M Shares 80,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.229M Shares 74,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $3.226M Shares 505,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.216M Shares 55,100 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $3.215M Shares 21,600 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.211M Shares 70,800 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $3.208M Shares 32,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.206M Shares 567,300 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $3.198M Shares 45,737 Est. Cost $66.26 Unrealized
ISHARES INC 0.0%
Value $3.198M Shares 94,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $3.195M Shares 348,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.19M Shares 156,600 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.183M Shares 81,646 Est. Cost $51.16 Unrealized 0.0%
PVH CORPORATION 0.0%
Value $3.176M Shares 31,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.156M Shares 49,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.143M Shares 122,300 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $3.142M Shares 203,000 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $3.141M Shares 71,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.137M Shares 187,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $3.136M Shares 28,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $3.133M Shares 50,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.132M Shares 139,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $3.131M Shares 17,500 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $3.125M Shares 435,824 Est. Cost $8.82 Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.124M Shares 14,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $3.123M Shares 23,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.116M Shares 162,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.112M Shares 157,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.102M Shares 25,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $3.101M Shares 56,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $3.1M Shares 31,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $3.094M Shares 129,200 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.093M Shares 184,900 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $3.074M Shares 189,510 Est. Cost $18.76 Unrealized -3.4%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.063M Shares 393,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.058M Shares 82,300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $3.046M Shares 19,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.046M Shares 37,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.042M Shares 485,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $3.04M Shares 18,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.038M Shares 506,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $3.036M Shares 33,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $3.031M Shares 68,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $3.027M Shares 117,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.025M Shares 15,200 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $3.025M Shares 53,447 Est. Cost $56.60 Unrealized
COTERRA ENERGY INC 0.0%
Value $3.02M Shares 126,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $3.017M Shares 151,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.014M Shares 124,400 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3.008M Shares 60,514 Est. Cost $43.93 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.003M Shares 80,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $3.001M Shares 93,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.998M Shares 67,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.993M Shares 32,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.989M Shares 33,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.989M Shares 33,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.982M Shares 38,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.981M Shares 172,200 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.98M Shares 28,666 Est. Cost $93.03 Unrealized 0.0%
SPROTT FDS TR 0.0%
Value $2.978M Shares 64,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.975M Shares 26,100 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $2.974M Shares 10,800 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.973M Shares 12,500 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.967M Shares 105,292 Est. Cost $28.46 Unrealized
NOVAVAX INC 0.0%
Value $2.96M Shares 234,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.955M Shares 72,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.953M Shares 262,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.952M Shares 65,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.946M Shares 75,301 Est. Cost $42.17 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value $2.941M Shares 12,200 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.916M Shares 16,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.914M Shares 61,900 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.911M Shares 111,301 Est. Cost $22.55 Unrealized 0.0%
ENOVIX CORPORATION 0.0%
Value $2.903M Shares 310,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $2.902M Shares 439,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.9M Shares 61,600 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.897M Shares 70,600 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.896M Shares 13,878 Est. Cost $206.76 Unrealized 0.0%
AES CORP 0.0%
Value $2.895M Shares 144,300 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $2.89M Shares 77,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.883M Shares 11,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.876M Shares 135,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.871M Shares 42,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $2.868M Shares 18,728 Est. Cost $133.67 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $2.867M Shares 34,569 Est. Cost $69.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.865M Shares 32,636 Est. Cost $87.80 Unrealized
INTUITIVE MACHINES INC 0.0%
Value $2.865M Shares 355,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.859M Shares 110,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $2.856M Shares 76,200 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.848M Shares 86,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.847M Shares 99,100 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.846M Shares 220,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.846M Shares 81,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.845M Shares 17,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.839M Shares 43,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.838M Shares 163,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.825M Shares 79,954 Est. Cost $35.33 Unrealized
ENTEGRIS INC 0.0%
Value $2.825M Shares 25,100 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.819M Shares 40,426 Est. Cost $61.43 Unrealized +1.8%
NASDAQ INC 0.0%
Value $2.818M Shares 38,600 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.815M Shares 87,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $2.804M Shares 25,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $2.804M Shares 487,700 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.802M Shares 429,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.799M Shares 15,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $2.796M Shares 44,200 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.796M Shares 14,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.788M Shares 61,800 Est. Cost Unrealized
BEYOND INC 0.0%
Value $2.788M Shares 276,600 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $2.784M Shares 345,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.783M Shares 18,800 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $2.772M Shares 592,227 Est. Cost $3.51 Unrealized +29.3%
WINNEBAGO INDS INC 0.0%
Value $2.766M Shares 47,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.765M Shares 283,900 Est. Cost Unrealized
VS TRUST 0.0%
Value $2.76M Shares 584,700 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.758M Shares 228,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.754M Shares 159,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.749M Shares 470,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.747M Shares 26,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $2.734M Shares 52,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.722M Shares 290,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.71M Shares 17,389 Est. Cost $147.92 Unrealized -4.7%
POWELL INDS INC 0.0%
Value $2.708M Shares 12,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.706M Shares 56,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.697M Shares 134,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $2.688M Shares 191,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $2.678M Shares 67,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.673M Shares 159,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $2.665M Shares 27,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.663M Shares 31,777 Est. Cost $74.83 Unrealized +5.3%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.662M Shares 280,200 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $2.658M Shares 263,660 Est. Cost $16.73 Unrealized -32.2%
NOVARTIS AG 0.0%
Value $2.657M Shares 23,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2.656M Shares 37,000 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.655M Shares 45,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.654M Shares 108,499 Est. Cost $26.35 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.652M Shares 27,511 Est. Cost $88.31 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $2.65M Shares 196,300 Est. Cost $14.18 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.647M Shares 129,900 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $2.647M Shares 42,100 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $2.635M Shares 24,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.632M Shares 103,500 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.628M Shares 29,707 Est. Cost $70.53 Unrealized +11.7%
CBRE GROUP INC 0.0%
Value $2.627M Shares 21,100 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $2.626M Shares 21,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.613M Shares 409,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.61M Shares 30,100 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.6M Shares 101,163 Est. Cost $23.20 Unrealized -8.7%
RANGE RES CORP 0.0%
Value $2.599M Shares 84,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $2.596M Shares 14,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.587M Shares 44,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $2.582M Shares 243,100 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $2.576M Shares 101,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.564M Shares 120,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.561M Shares 155,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.56M Shares 14,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.555M Shares 62,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.548M Shares 28,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.544M Shares 62,500 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.542M Shares 91,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.537M Shares 161,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.535M Shares 29,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.535M Shares 60,434 Est. Cost $42.68 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.534M Shares 388,034 Est. Cost $7.52 Unrealized -17.4%
O REALTY INCOME CORP 0.0%
Value $2.533M Shares 39,946 Est. Cost $48.63 Unrealized +13.1%
STERICYCLE INC 0.0%
Value $2.531M Shares 41,500 Est. Cost Unrealized
INMODE LTD 0.0%
Value $2.524M Shares 148,900 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $2.522M Shares 12,700 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.516M Shares 81,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.516M Shares 552,922 Est. Cost $5.66 Unrealized -11.9%
HARLEY DAVIDSON INC 0.0%
Value $2.508M Shares 65,100 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.508M Shares 62,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.507M Shares 77,441 Est. Cost $33.98 Unrealized 0.0%
GXO LOGISTICS INCORPORATED 0.0%
Value $2.499M Shares 48,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $2.492M Shares 117,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.49M Shares 83,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $2.484M Shares 84,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.482M Shares 79,077 Est. Cost $31.39 Unrealized
PPL CORP 0.0%
Value $2.478M Shares 74,900 Est. Cost Unrealized
BOX INC 0.0%
Value $2.468M Shares 75,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.465M Shares 54,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.46M Shares 64,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.455M Shares 10,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.446M Shares 45,400 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.441M Shares 63,800 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.44M Shares 13,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.439M Shares 77,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.435M Shares 46,700 Est. Cost Unrealized
IONQ INC 0.0%
Value $2.434M Shares 278,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.431M Shares 14,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.428M Shares 24,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.426M Shares 54,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $2.423M Shares 249,786 Est. Cost $25.53 Unrealized
IRIS ENERGY LTD 0.0%
Value $2.418M Shares 286,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.416M Shares 33,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.415M Shares 38,000 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $2.412M Shares 97,091 Est. Cost $24.84 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.403M Shares 163,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.401M Shares 366,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $2.399M Shares 514,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.398M Shares 189,900 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.395M Shares 55,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.392M Shares 98,707 Est. Cost $24.23 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.386M Shares 151,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $2.385M Shares 65,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.372M Shares 95,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.367M Shares 79,300 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.364M Shares 61,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.362M Shares 14,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $2.356M Shares 26,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $2.354M Shares 28,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.347M Shares 57,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.347M Shares 79,196 Est. Cost $26.84 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $2.343M Shares 29,180 Est. Cost $77.28 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.34M Shares 22,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.339M Shares 207,726 Est. Cost $15.80 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.338M Shares 52,819 Est. Cost $41.71 Unrealized 0.0%
MAGNITE INC 0.0%
Value $2.335M Shares 168,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value $2.331M Shares 28,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.318M Shares 12,200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $2.309M Shares 21,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.303M Shares 108,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.303M Shares 43,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.294M Shares 61,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $2.293M Shares 129,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.292M Shares 88,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.291M Shares 53,300 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $2.291M Shares 37,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $2.28M Shares 16,500 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $2.275M Shares 35,600 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $2.271M Shares 160,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.271M Shares 12,900 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $2.27M Shares 89,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.251M Shares 786,900 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $2.249M Shares 23,000 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $2.248M Shares 11,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.245M Shares 42,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.241M Shares 679,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.233M Shares 29,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.233M Shares 286,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $2.218M Shares 54,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.215M Shares 15,835 Est. Cost $152.14 Unrealized 0.0%
DOVER CORP 0.0%
Value $2.205M Shares 11,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.202M Shares 456,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.202M Shares 149,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.197M Shares 60,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $2.186M Shares 380,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.183M Shares 34,900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $2.182M Shares 154,500 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.181M Shares 20,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $2.179M Shares 138,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.175M Shares 34,900 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $2.173M Shares 18,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.172M Shares 97,000 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.172M Shares 51,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2.17M Shares 406,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.169M Shares 56,300 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.166M Shares 124,722 Est. Cost $16.20 Unrealized +3.9%
CASSAVA SCIENCES INC 0.0%
Value $2.163M Shares 73,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.162M Shares 25,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.153M Shares 752,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.153M Shares 72,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.152M Shares 191,600 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $2.148M Shares 751,156 Est. Cost $3.07 Unrealized
KMX CARMAX INC 0.0%
Value $2.148M Shares 27,753 Est. Cost $79.07 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.143M Shares 106,332 Est. Cost $20.25 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $2.14M Shares 74,703 Est. Cost $28.35 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value $2.14M Shares 348,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.14M Shares 111,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.134M Shares 33,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $2.13M Shares 72,400 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $2.128M Shares 16,600 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $2.126M Shares 42,810 Est. Cost $43.11 Unrealized
KBH KB HOME 0.0%
Value $2.116M Shares 24,694 Est. Cost $78.38 Unrealized 0.0%
FASTLY INC 0.0%
Value $2.116M Shares 279,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.113M Shares 50,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2.111M Shares 13,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $2.11M Shares 10,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.109M Shares 20,500 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $2.1M Shares 44,180 Est. Cost $47.53 Unrealized
VITAL ENERGY INC 0.0%
Value $2.098M Shares 78,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.096M Shares 24,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.094M Shares 39,600 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $2.093M Shares 16,129 Est. Cost $100.99 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.093M Shares 148,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.093M Shares 230,200 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.091M Shares 19,174 Est. Cost $156.88 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $2.085M Shares 52,004 Est. Cost $40.10 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.085M Shares 99,902 Est. Cost $16.05 Unrealized +31.4%
URBAN OUTFITTERS INC 0.0%
Value $2.084M Shares 54,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.077M Shares 27,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.075M Shares 43,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $2.073M Shares 132,100 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $2.07M Shares 258,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.066M Shares 39,600 Est. Cost Unrealized
SEMPRA 0.0%
Value $2.066M Shares 24,700 Est. Cost Unrealized
AAR CORP 0.0%
Value $2.065M Shares 31,600 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.057M Shares 89,500 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $2.055M Shares 334,630 Est. Cost $6.31 Unrealized +7.4%
CAPRI HOLDINGS LIMITED 0.0%
Value $2.05M Shares 48,300 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.049M Shares 52,900 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.043M Shares 13,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.042M Shares 33,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $2.036M Shares 88,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.035M Shares 76,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.029M Shares 98,333 Est. Cost $20.63 Unrealized
ARES CAPITAL CORP 0.0%
Value $2.023M Shares 96,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.019M Shares 63,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $2.013M Shares 23,600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $2.013M Shares 33,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $2.012M Shares 16,200 Est. Cost Unrealized
VS TRUST 0.0%
Value $2.01M Shares 425,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.007M Shares 220,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.002M Shares 33,800 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $2.001M Shares 35,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2M Shares 24,300 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.995M Shares 10,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $1.993M Shares 16,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.991M Shares 20,700 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.99M Shares 51,956 Est. Cost $43.23 Unrealized 0.0%
CLEAR SECURE INC 0.0%
Value $1.988M Shares 60,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.97M Shares 88,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.966M Shares 30,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $1.965M Shares 11,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.962M Shares 315,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.956M Shares 175,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.954M Shares 36,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.954M Shares 60,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.953M Shares 220,700 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value $1.951M Shares 75,344 Est. Cost $25.90 Unrealized
DIAGEO PLC 0.0%
Value $1.951M Shares 13,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.949M Shares 25,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.944M Shares 59,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.942M Shares 30,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.938M Shares 198,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $1.938M Shares 21,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.937M Shares 35,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.932M Shares 62,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.932M Shares 16,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.931M Shares 33,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.929M Shares 17,944 Est. Cost $111.92 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.927M Shares 289,700 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.923M Shares 38,700 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.923M Shares 11,200 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.922M Shares 65,900 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $1.92M Shares 31,300 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.916M Shares 56,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.908M Shares 23,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.908M Shares 148,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.907M Shares 47,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.903M Shares 16,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.9M Shares 17,600 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $1.896M Shares 89,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.896M Shares 212,800 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.895M Shares 27,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.893M Shares 33,697 Est. Cost $52.73 Unrealized -8.7%
ISHARES TR 0.0%
Value $1.881M Shares 28,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.879M Shares 63,000 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.872M Shares 120,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.87M Shares 130,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.868M Shares 49,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.868M Shares 162,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.867M Shares 933,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.866M Shares 102,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.866M Shares 92,600 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.864M Shares 69,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.863M Shares 72,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.858M Shares 437,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.857M Shares 97,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.856M Shares 52,151 Est. Cost $36.55 Unrealized +4.0%
ENTERGY CORP NEW 0.0%
Value $1.856M Shares 14,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.854M Shares 28,605 Est. Cost $64.56 Unrealized 0.0%
OKLO INC 0.0%
Value $1.853M Shares 229,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.846M Shares 315,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.84M Shares 50,400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.84M Shares 234,082 Est. Cost $7.69 Unrealized -5.5%
TARGET HOSPITALITY CORP 0.0%
Value $1.836M Shares 236,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.836M Shares 59,400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.833M Shares 40,441 Est. Cost $41.39 Unrealized
KENVUE INC 0.0%
Value $1.832M Shares 79,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.829M Shares 33,500 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.829M Shares 300,286 Est. Cost $5.42 Unrealized +4.2%
URANIUM ENERGY CORP 0.0%
Value $1.828M Shares 294,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.825M Shares 16,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.819M Shares 89,291 Est. Cost $18.13 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.818M Shares 83,400 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $1.813M Shares 63,631 Est. Cost $31.64 Unrealized
ENTEGRIS INC 0.0%
Value $1.812M Shares 16,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.81M Shares 38,900 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.809M Shares 207,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.807M Shares 74,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.797M Shares 184,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.795M Shares 53,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.794M Shares 67,600 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.792M Shares 271,500 Est. Cost Unrealized
KBR INC 0.0%
Value $1.785M Shares 27,400 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.784M Shares 11,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.783M Shares 28,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.781M Shares 324,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.778M Shares 26,611 Est. Cost $126.55 Unrealized -27.4%
OKTA OKTA INC 0.0%
Value $1.775M Shares 23,876 Est. Cost $87.38 Unrealized 0.0%
COSTAR GROUP INC 0.0%
Value $1.773M Shares 23,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.772M Shares 265,700 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $1.772M Shares 16,300 Est. Cost Unrealized
CRH PLC 0.0%
Value $1.762M Shares 19,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.762M Shares 24,427 Est. Cost $68.25 Unrealized +0.7%
CORECIVIC INC 0.0%
Value $1.761M Shares 139,200 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.761M Shares 119,864 Est. Cost $13.93 Unrealized 0.0%
CHEMOURS CO 0.0%
Value $1.756M Shares 86,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.753M Shares 144,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.74M Shares 75,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.738M Shares 99,000 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $1.736M Shares 11,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.733M Shares 52,012 Est. Cost $29.15 Unrealized 0.0%
ARAMARK 0.0%
Value $1.727M Shares 44,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.726M Shares 26,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.726M Shares 21,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.725M Shares 159,000 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.719M Shares 126,300 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $1.717M Shares 30,800 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.713M Shares 163,963 Est. Cost $12.31 Unrealized -15.3%
AEHR TEST SYS 0.0%
Value $1.709M Shares 133,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.708M Shares 16,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.704M Shares 225,100 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.699M Shares 67,094 Est. Cost $26.50 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.696M Shares 120,100 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.69M Shares 75,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $1.687M Shares 96,200 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.686M Shares 12,700 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.686M Shares 255,509 Est. Cost $11.07 Unrealized -25.7%
GRAB HOLDINGS LIMITED 0.0%
Value $1.683M Shares 443,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.682M Shares 88,300 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.678M Shares 68,511 Est. Cost $22.46 Unrealized
ASPEN AEROGELS INC 0.0%
Value $1.672M Shares 60,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.672M Shares 99,600 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.671M Shares 20,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value $1.661M Shares 19,600 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.66M Shares 157,173 Est. Cost $11.66 Unrealized +1.7%
INCYTE CORP 0.0%
Value $1.659M Shares 25,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.653M Shares 45,183 Est. Cost $34.69 Unrealized
UPWORK INC 0.0%
Value $1.652M Shares 158,100 Est. Cost Unrealized
XP INC 0.0%
Value $1.643M Shares 91,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.641M Shares 16,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.641M Shares 15,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $1.639M Shares 157,900 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.638M Shares 36,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.636M Shares 111,300 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.636M Shares 18,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.629M Shares 12,100 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.626M Shares 103,395 Est. Cost $13.98 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.623M Shares 248,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.619M Shares 35,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.615M Shares 143,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.614M Shares 103,900 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.613M Shares 56,975 Est. Cost $28.31 Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.611M Shares 264,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.61M Shares 24,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.61M Shares 20,200 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $1.609M Shares 58,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.607M Shares 88,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.604M Shares 30,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.602M Shares 186,100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.6M Shares 179,576 Est. Cost $7.03 Unrealized +5.8%
NE NOBLE CORP PLC 0.0%
Value $1.598M Shares 44,204 Est. Cost $39.06 Unrealized -6.7%
VIPER ENERGY INC 0.0%
Value $1.597M Shares 35,400 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.574M Shares 13,265 Est. Cost $97.73 Unrealized +4.4%
NXT NEXTRACKER INC 0.0%
Value $1.573M Shares 41,971 Est. Cost $51.27 Unrealized -18.7%
VORNADO RLTY TR 0.0%
Value $1.572M Shares 39,900 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.572M Shares 53,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.569M Shares 111,652 Est. Cost $20.66 Unrealized
CHEMOURS CO 0.0%
Value $1.569M Shares 77,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.569M Shares 369,100 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.568M Shares 77,900 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.562M Shares 76,638 Est. Cost $19.93 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.56M Shares 48,100 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $1.556M Shares 254,600 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.552M Shares 56,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.55M Shares 136,600 Est. Cost Unrealized
SANOFI 0.0%
Value $1.55M Shares 26,900 Est. Cost Unrealized
KBR INC 0.0%
Value $1.55M Shares 23,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.549M Shares 20,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $1.547M Shares 76,200 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.546M Shares 120,793 Est. Cost $19.68 Unrealized -37.8%
JOBY AVIATION INC 0.0%
Value $1.541M Shares 306,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.541M Shares 88,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.534M Shares 47,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.533M Shares 23,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.532M Shares 36,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.532M Shares 38,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.531M Shares 57,500 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.515M Shares 36,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.511M Shares 27,300 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.504M Shares 39,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.503M Shares 17,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.499M Shares 52,400 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.498M Shares 106,300 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $1.496M Shares 17,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.494M Shares 35,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.492M Shares 56,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.491M Shares 318,579 Est. Cost $5.35 Unrealized -26.5%
ODDITY TECH LTD 0.0%
Value $1.49M Shares 36,900 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.489M Shares 12,709 Est. Cost $121.07 Unrealized -6.5%
ZILLOW GROUP INC 0.0%
Value $1.486M Shares 24,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.485M Shares 33,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.481M Shares 14,400 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.479M Shares 421,334 Est. Cost $2.93 Unrealized +13.4%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.472M Shares 69,100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.467M Shares 648,990 Est. Cost $2.99 Unrealized -25.0%
RAPID7 INC 0.0%
Value $1.464M Shares 36,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.463M Shares 10,700 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $1.458M Shares 22,868 Est. Cost $61.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.456M Shares 29,185 Est. Cost $41.37 Unrealized +14.1%
ODDITY TECH LTD 0.0%
Value $1.454M Shares 36,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.453M Shares 27,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.453M Shares 236,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $1.45M Shares 45,100 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.45M Shares 66,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.448M Shares 412,400 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.447M Shares 38,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.443M Shares 19,700 Est. Cost $69.93 Unrealized +3.3%
ASANA INC 0.0%
Value $1.439M Shares 124,200 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.435M Shares 26,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.435M Shares 10,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.431M Shares 42,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.43M Shares 53,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.429M Shares 13,300 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.426M Shares 21,606 Est. Cost $72.66 Unrealized 0.0%
OKLO INC 0.0%
Value $1.425M Shares 176,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.424M Shares 145,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.423M Shares 17,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.422M Shares 116,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.416M Shares 60,000 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $1.414M Shares 59,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.413M Shares 56,900 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $1.411M Shares 171,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $1.407M Shares 113,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.4M Shares 95,220 Est. Cost $12.55 Unrealized +7.0%
VERALTO CORP 0.0%
Value $1.398M Shares 12,500 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.396M Shares 254,198 Est. Cost $5.96 Unrealized -12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.395M Shares 44,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.393M Shares 80,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.385M Shares 16,700 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.379M Shares 14,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.377M Shares 19,100 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.377M Shares 55,472 Est. Cost $20.44 Unrealized 0.0%
BRUNSWICK CORP 0.0%
Value $1.375M Shares 16,400 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.369M Shares 21,437 Est. Cost $53.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1.366M Shares 34,435 Est. Cost $36.84 Unrealized +5.2%
DIREXION SHS ETF TR 0.0%
Value $1.366M Shares 205,399 Est. Cost $11.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.365M Shares 27,622 Est. Cost $56.32 Unrealized 0.0%
HELEN OF TROY LTD 0.0%
Value $1.361M Shares 22,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $1.36M Shares 39,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.359M Shares 25,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.354M Shares 203,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.352M Shares 14,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.35M Shares 175,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.345M Shares 32,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.345M Shares 29,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.343M Shares 220,200 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.343M Shares 64,139 Est. Cost $18.23 Unrealized 0.0%
LIBERTY GLOBAL LTD 0.0%
Value $1.343M Shares 63,600 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.339M Shares 48,800 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $1.338M Shares 11,965 Est. Cost $111.85 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $1.332M Shares 14,245 Est. Cost $93.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.332M Shares 39,111 Est. Cost $34.09 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.33M Shares 16,122 Est. Cost $84.59 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $1.323M Shares 11,314 Est. Cost $109.88 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.32M Shares 317,281 Est. Cost $4.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.319M Shares 29,745 Est. Cost $38.07 Unrealized +4.6%
CONSOL ENERGY INC NEW 0.0%
Value $1.319M Shares 12,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.317M Shares 100,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.315M Shares 100,600 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.309M Shares 23,483 Est. Cost $65.50 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.309M Shares 25,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.307M Shares 38,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.3M Shares 88,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.299M Shares 119,700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.291M Shares 25,052 Est. Cost $65.53 Unrealized -23.7%
ISHARES TR 0.0%
Value $1.291M Shares 21,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.291M Shares 34,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.288M Shares 93,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.288M Shares 124,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.287M Shares 294,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.286M Shares 34,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.284M Shares 57,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.284M Shares 21,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $1.284M Shares 20,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.283M Shares 13,800 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.278M Shares 90,373 Est. Cost $14.99 Unrealized
VANGUARD WORLD FD 0.0%
Value $1.275M Shares 16,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.273M Shares 107,543 Est. Cost $10.94 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.272M Shares 11,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.271M Shares 34,435 Est. Cost $37.11 Unrealized 0.0%
STRIDE INC 0.0%
Value $1.271M Shares 14,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.27M Shares 277,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.268M Shares 88,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.268M Shares 105,195 Est. Cost $12.05 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.267M Shares 14,200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $1.26M Shares 11,900 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.254M Shares 165,596 Est. Cost $14.14 Unrealized -50.9%
CENTERPOINT ENERGY INC 0.0%
Value $1.253M Shares 42,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.251M Shares 107,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.245M Shares 17,323 Est. Cost $63.85 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.244M Shares 150,775 Est. Cost $9.33 Unrealized -16.2%
HL HECLA MNG CO 0.0%
Value $1.242M Shares 186,168 Est. Cost $5.42 Unrealized +7.3%
ANTERO MIDSTREAM CORP 0.0%
Value $1.242M Shares 82,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.24M Shares 100,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.24M Shares 70,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.236M Shares 70,456 Est. Cost $17.93 Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.235M Shares 16,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.234M Shares 34,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.231M Shares 198,284 Est. Cost $6.77 Unrealized -19.9%
JFROG LTD 0.0%
Value $1.231M Shares 42,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.231M Shares 73,300 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.23M Shares 11,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.229M Shares 87,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $1.228M Shares 864,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.227M Shares 19,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $1.226M Shares 25,100 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $1.224M Shares 34,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.223M Shares 25,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.219M Shares 102,741 Est. Cost $10.36 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $1.218M Shares 38,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.216M Shares 82,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.215M Shares 18,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.214M Shares 706,080 Est. Cost $1.84 Unrealized
LEAR CORP 0.0%
Value $1.212M Shares 11,100 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $1.21M Shares 15,100 Est. Cost Unrealized
BOX INC 0.0%
Value $1.208M Shares 36,900 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $1.204M Shares 63,672 Est. Cost $18.91 Unrealized
IAC INC 0.0%
Value $1.2M Shares 22,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.195M Shares 62,744 Est. Cost $18.51 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value $1.195M Shares 18,350 Est. Cost $56.29 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.194M Shares 44,514 Est. Cost $22.03 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.194M Shares 423,300 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.193M Shares 64,766 Est. Cost $16.64 Unrealized +7.6%
KLAVIYO INC 0.0%
Value $1.192M Shares 33,700 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.19M Shares 33,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.186M Shares 73,100 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.18M Shares 93,253 Est. Cost $14.26 Unrealized -6.6%
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.177M Shares 21,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.173M Shares 14,400 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.171M Shares 39,792 Est. Cost $23.03 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.171M Shares 219,208 Est. Cost $4.52 Unrealized
US FOODS HLDG CORP 0.0%
Value $1.169M Shares 19,000 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $1.167M Shares 57,500 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $1.166M Shares 23,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.16M Shares 22,900 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.159M Shares 91,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.156M Shares 578,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.156M Shares 110,500 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $1.151M Shares 56,821 Est. Cost $22.68 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.148M Shares 302,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $1.145M Shares 97,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.144M Shares 423,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.144M Shares 43,600 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $1.143M Shares 33,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.143M Shares 80,800 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.139M Shares 165,600 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $1.138M Shares 134,861 Est. Cost $9.19 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.134M Shares 10,990 Est. Cost $97.53 Unrealized -1.2%
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.134M Shares 32,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.134M Shares 13,200 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.132M Shares 14,590 Est. Cost $68.96 Unrealized 0.0%
BLUE OWL CAPITAL INC 0.0%
Value $1.131M Shares 58,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.126M Shares 86,173 Est. Cost $18.17 Unrealized
SPYV SPDR SER TR 0.0%
Value $1.124M Shares 21,270 Est. Cost $44.22 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.124M Shares 110,500 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.122M Shares 17,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.119M Shares 12,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.109M Shares 52,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.109M Shares 63,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.107M Shares 49,200 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.105M Shares 23,241 Est. Cost $47.53 Unrealized
FOOT LOCKER INC 0.0%
Value $1.101M Shares 42,624 Est. Cost $25.36 Unrealized
BXP BXP INC 0.0%
Value $1.101M Shares 13,680 Est. Cost $66.51 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.095M Shares 24,800 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $1.095M Shares 18,023 Est. Cost $55.14 Unrealized
COEUR MNG INC 0.0%
Value $1.095M Shares 159,100 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.091M Shares 47,700 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.091M Shares 61,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.088M Shares 46,700 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.085M Shares 60,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value $1.085M Shares 12,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.081M Shares 76,500 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.079M Shares 28,201 Est. Cost $38.91 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.075M Shares 17,700 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.075M Shares 22,600 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.074M Shares 397,654 Est. Cost $4.71 Unrealized -46.1%
PITNEY BOWES INC 0.0%
Value $1.073M Shares 150,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.072M Shares 120,300 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.065M Shares 10,459 Est. Cost $101.84 Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.063M Shares 123,500 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $1.06M Shares 20,100 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.06M Shares 124,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.059M Shares 25,797 Est. Cost $32.72 Unrealized +17.4%
CANADA GOOSE HLDGS INC 0.0%
Value $1.055M Shares 84,200 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.052M Shares 26,144 Est. Cost $51.52 Unrealized -9.9%
ENERGY FUELS INC 0.0%
Value $1.051M Shares 191,500 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $1.048M Shares 23,722 Est. Cost $44.17 Unrealized
EFA ISHARES TR 0.0%
Value $1.047M Shares 12,520 Est. Cost $78.76 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.047M Shares 15,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.045M Shares 12,500 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.045M Shares 51,273 Est. Cost $26.78 Unrealized -16.4%
LOGITECH INTL S A 0.0%
Value $1.041M Shares 11,600 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.041M Shares 45,500 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.038M Shares 106,263 Est. Cost $10.15 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value $1.034M Shares 205,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.028M Shares 16,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.028M Shares 16,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $1.027M Shares 14,300 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.026M Shares 74,093 Est. Cost $10.79 Unrealized +26.3%
GLOBAL X FDS 0.0%
Value $1.024M Shares 23,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.02M Shares 53,133 Est. Cost $12.79 Unrealized +29.8%
GDS HLDGS LTD 0.0%
Value $1.014M Shares 49,700 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.013M Shares 131,871 Est. Cost $7.06 Unrealized -5.4%
SHIFT4 PMTS INC 0.0%
Value $1.01M Shares 11,400 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $1.009M Shares 29,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.009M Shares 82,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.004M Shares 16,755 Est. Cost $47.27 Unrealized +9.4%
CRH PLC 0.0%
Value $1.002M Shares 10,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $998K Shares 15,441 Est. Cost $58.21 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $997K Shares 51,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $997K Shares 22,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $996K Shares 37,034 Est. Cost $26.90 Unrealized
SNY SANOFI 0.0%
Value $995K Shares 17,263 Est. Cost $57.63 Unrealized
CANOPY GROWTH CORP 0.0%
Value $992K Shares 205,800 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $990K Shares 20,700 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $989K Shares 167,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $987K Shares 33,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $986K Shares 22,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $985K Shares 24,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $976K Shares 276,540 Est. Cost $3.53 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $975K Shares 295,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $974K Shares 47,973 Est. Cost $22.77 Unrealized -15.8%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $974K Shares 22,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $973K Shares 14,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $972K Shares 12,891 Est. Cost $84.75 Unrealized -10.5%
GEN GEN DIGITAL INC 0.0%
Value $972K Shares 35,450 Est. Cost $21.42 Unrealized +16.9%
VROOM INC 0.0%
Value $972K Shares 103,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $971K Shares 32,529 Est. Cost $26.64 Unrealized
ARK ETF TR 0.0%
Value $970K Shares 11,400 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $970K Shares 27,664 Est. Cost $35.35 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $967K Shares 57,718 Est. Cost $24.14 Unrealized -39.5%
SOUNDHOUND AI INC 0.0%
Value $967K Shares 207,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $966K Shares 36,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $966K Shares 24,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $966K Shares 36,600 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $964K Shares 17,500 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $962K Shares 10,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $960K Shares 61,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $958K Shares 107,900 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $956K Shares 27,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $955K Shares 521,726 Est. Cost $1.76 Unrealized 0.0%
VERMILION ENERGY INC 0.0%
Value $954K Shares 97,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value $953K Shares 156,000 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $953K Shares 70,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $953K Shares 133,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $950K Shares 20,700 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $948K Shares 14,498 Est. Cost $66.15 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $939K Shares 36,174 Est. Cost $25.96 Unrealized
WENDYS CO 0.0%
Value $939K Shares 53,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $936K Shares 25,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $934K Shares 31,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $929K Shares 11,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $923K Shares 151,335 Est. Cost $6.10 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $923K Shares 71,100 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $920K Shares 43,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $920K Shares 140,200 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $919K Shares 32,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $915K Shares 29,565 Est. Cost $36.33 Unrealized 0.0%
ALLEGRO MICROSYSTEMS INC 0.0%
Value $913K Shares 39,200 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $911K Shares 26,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $910K Shares 67,300 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $908K Shares 17,337 Est. Cost $54.59 Unrealized -4.9%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $905K Shares 87,700 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $895K Shares 111,170 Est. Cost $4.97 Unrealized 0.0%
GLOBAL E ONLINE LTD 0.0%
Value $892K Shares 23,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $892K Shares 42,037 Est. Cost $20.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $890K Shares 220,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $889K Shares 16,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $888K Shares 73,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $887K Shares 21,800 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $885K Shares 17,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $878K Shares 11,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $877K Shares 164,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $877K Shares 44,073 Est. Cost $16.65 Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value $874K Shares 29,149 Est. Cost $30.00 Unrealized
INVITATION HOMES INC 0.0%
Value $874K Shares 24,800 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $874K Shares 47,100 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $873K Shares 64,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $869K Shares 15,700 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $868K Shares 10,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $868K Shares 63,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $867K Shares 54,800 Est. Cost Unrealized
AZUL S A 0.0%
Value $866K Shares 251,600 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $865K Shares 26,100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $861K Shares 17,000 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $861K Shares 51,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $860K Shares 70,200 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $856K Shares 34,076 Est. Cost $25.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $855K Shares 148,752 Est. Cost $6.27 Unrealized -1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $854K Shares 49,183 Est. Cost $17.37 Unrealized
ASAN ASANA INC 0.0%
Value $854K Shares 73,686 Est. Cost $17.75 Unrealized -25.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $853K Shares 20,258 Est. Cost $42.09 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $852K Shares 85,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $852K Shares 10,571 Est. Cost $75.86 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value $851K Shares 54,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $850K Shares 84,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $848K Shares 33,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $846K Shares 15,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $844K Shares 185,600 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $843K Shares 14,894 Est. Cost $46.75 Unrealized 0.0%
SSR MINING IN 0.0%
Value $842K Shares 148,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $835K Shares 81,100 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $834K Shares 290,700 Est. Cost Unrealized
DOMO INC 0.0%
Value $833K Shares 110,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $829K Shares 12,390 Est. Cost $66.92 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $827K Shares 20,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $826K Shares 40,500 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $823K Shares 16,380 Est. Cost $56.53 Unrealized 0.0%
GLOBAL E ONLINE LTD 0.0%
Value $823K Shares 21,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $822K Shares 15,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value $821K Shares 166,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $821K Shares 23,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $820K Shares 29,100 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $820K Shares 29,613 Est. Cost $24.31 Unrealized +2.9%
PILGRIMS PRIDE CORP 0.0%
Value $820K Shares 17,800 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $819K Shares 30,621 Est. Cost $26.76 Unrealized
MARQETA INC 0.0%
Value $816K Shares 165,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $813K Shares 19,500 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $812K Shares 55,251 Est. Cost $13.98 Unrealized
STAAR SURGICAL CO 0.0%
Value $810K Shares 21,800 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $808K Shares 39,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $807K Shares 16,500 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $799K Shares 12,909 Est. Cost $43.15 Unrealized +20.6%
PATTERSON COS INC 0.0%
Value $799K Shares 36,600 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $797K Shares 39,117 Est. Cost $20.38 Unrealized
DIGITAL TURBINE INC 0.0%
Value $795K Shares 259,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $794K Shares 15,200 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $791K Shares 36,291 Est. Cost $20.79 Unrealized -13.0%
EETH PROSHARES TR 0.0%
Value $790K Shares 15,086 Est. Cost $65.47 Unrealized
RAMBUS INC DEL 0.0%
Value $790K Shares 18,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $788K Shares 54,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $787K Shares 75,200 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $786K Shares 41,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $786K Shares 131,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $785K Shares 25,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $785K Shares 81,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $785K Shares 24,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $785K Shares 27,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $780K Shares 68,700 Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $780K Shares 10,853 Est. Cost $71.83 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $777K Shares 192,838 Est. Cost $4.87 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $777K Shares 18,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $775K Shares 145,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $774K Shares 10,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $773K Shares 20,106 Est. Cost $32.27 Unrealized +9.1%
DENISON MINES CORP 0.0%
Value $770K Shares 420,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $770K Shares 28,700 Est. Cost Unrealized
SPYU BANK MONTREAL MEDIUM 0.0%
Value $767K Shares 16,362 Est. Cost $46.89 Unrealized
BTCL WORLD FDS TR 0.0%
Value $766K Shares 29,151 Est. Cost $26.29 Unrealized
PAYSAFE LIMITED 0.0%
Value $765K Shares 34,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $764K Shares 130,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $763K Shares 51,800 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $762K Shares 70,923 Est. Cost $10.71 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $761K Shares 10,800 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $760K Shares 13,800 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $758K Shares 12,725 Est. Cost $55.25 Unrealized +5.3%
CENTRUS ENERGY CORP 0.0%
Value $757K Shares 13,800 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $756K Shares 246,265 Est. Cost $15.24 Unrealized -82.3%
NORTHERN OIL & GAS INC 0.0%
Value $754K Shares 21,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $754K Shares 11,900 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $754K Shares 21,500 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $752K Shares 58,530 Est. Cost $15.70 Unrealized -7.9%
PROSHARES TR 0.0%
Value $751K Shares 17,500 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $751K Shares 99,939 Est. Cost $7.55 Unrealized +1.2%
RINGCENTRAL INC 0.0%
Value $750K Shares 23,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $749K Shares 33,400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $748K Shares 26,400 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $748K Shares 21,223 Est. Cost $33.87 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $747K Shares 44,077 Est. Cost $21.05 Unrealized -19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $746K Shares 52,126 Est. Cost $16.77 Unrealized -38.2%
PROSHARES TR 0.0%
Value $746K Shares 19,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $745K Shares 45,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $745K Shares 15,503 Est. Cost $46.15 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $745K Shares 264,100 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $743K Shares 27,100 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $743K Shares 100,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $737K Shares 21,400 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $736K Shares 11,589 Est. Cost $57.15 Unrealized 0.0%
HEXCEL CORP NEW 0.0%
Value $736K Shares 11,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $735K Shares 25,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $735K Shares 45,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $733K Shares 25,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $732K Shares 21,000 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $731K Shares 101,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $730K Shares 48,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $729K Shares 89,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $727K Shares 34,478 Est. Cost $20.37 Unrealized 0.0%
QUIDELORTHO CORP 0.0%
Value $725K Shares 15,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $721K Shares 122,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $721K Shares 88,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $721K Shares 120,221 Est. Cost $5.50 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $719K Shares 80,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $719K Shares 43,575 Est. Cost $13.97 Unrealized
AURORA INNOVATION INC 0.0%
Value $718K Shares 121,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $718K Shares 30,700 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $715K Shares 58,160 Est. Cost $14.55 Unrealized -12.7%
SIRIUSXM HOLDINGS INC 0.0%
Value $714K Shares 30,200 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $711K Shares 18,136 Est. Cost $41.28 Unrealized -12.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $711K Shares 20,000 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $710K Shares 41,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $710K Shares 37,100 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $706K Shares 82,883 Est. Cost $7.41 Unrealized +13.8%
PARAMOUNT GLOBAL 0.0%
Value $706K Shares 66,439 Est. Cost $11.64 Unrealized
XP INC 0.0%
Value $703K Shares 39,200 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $703K Shares 41,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $702K Shares 69,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $701K Shares 30,100 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $701K Shares 86,669 Est. Cost $9.90 Unrealized -23.9%
HELLO GROUP INC 0.0%
Value $699K Shares 91,900 Est. Cost Unrealized
USCF ETF TR 0.0%
Value $698K Shares 21,062 Est. Cost $31.40 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $697K Shares 26,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $696K Shares 61,966 Est. Cost $10.58 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $696K Shares 15,708 Est. Cost $37.14 Unrealized
COMSTOCK RES INC 0.0%
Value $696K Shares 62,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $693K Shares 15,700 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $691K Shares 263,577 Est. Cost $3.06 Unrealized -22.1%
XEROX HOLDINGS CORP 0.0%
Value $687K Shares 66,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $687K Shares 12,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $686K Shares 166,900 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $685K Shares 10,951 Est. Cost $62.56 Unrealized
GRND GRINDR INC 0.0%
Value $684K Shares 57,331 Est. Cost $11.85 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $684K Shares 113,932 Est. Cost $5.67 Unrealized +1.9%
UPWORK INC 0.0%
Value $682K Shares 65,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $682K Shares 40,500 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $681K Shares 52,974 Est. Cost $12.40 Unrealized +12.5%
UPST UPSTART HLDGS INC 0.0%
Value $680K Shares 16,999 Est. Cost $24.13 Unrealized +37.8%
NANO DIMENSION LTD 0.0%
Value $679K Shares 277,200 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $676K Shares 150,312 Est. Cost $2.26 Unrealized
ST JOE CO 0.0%
Value $676K Shares 11,600 Est. Cost Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value $676K Shares 27,767 Est. Cost $24.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $675K Shares 158,728 Est. Cost $6.53 Unrealized -24.5%
NOV INC 0.0%
Value $674K Shares 42,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $673K Shares 10,175 Est. Cost $60.02 Unrealized +6.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $669K Shares 334,543 Est. Cost $2.17 Unrealized -3.4%
JACK JACK IN THE BOX INC 0.0%
Value $669K Shares 14,366 Est. Cost $56.15 Unrealized -10.6%
LMND LEMONADE INC 0.0%
Value $667K Shares 40,476 Est. Cost $16.90 Unrealized +8.6%
GOGO INC 0.0%
Value $667K Shares 92,900 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $665K Shares 20,776 Est. Cost $35.25 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $665K Shares 45,900 Est. Cost Unrealized
ST JOE CO 0.0%
Value $665K Shares 11,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $662K Shares 77,700 Est. Cost Unrealized
METD DIREXION SHS ETF TR 0.0%
Value $660K Shares 32,270 Est. Cost $22.16 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $655K Shares 44,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $653K Shares 18,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $653K Shares 21,239 Est. Cost $34.33 Unrealized -9.9%
CORE & MAIN INC 0.0%
Value $653K Shares 14,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $653K Shares 10,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $652K Shares 37,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $652K Shares 21,400 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $651K Shares 73,300 Est. Cost $7.31 Unrealized -5.8%
HPQ HP INC 0.0%
Value $650K Shares 18,130 Est. Cost $33.25 Unrealized 0.0%
DIGITAL TURBINE INC 0.0%
Value $646K Shares 210,300 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $643K Shares 17,100 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $642K Shares 13,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $642K Shares 26,500 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $641K Shares 18,600 Est. Cost Unrealized
YELP INC 0.0%
Value $638K Shares 18,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $638K Shares 11,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $637K Shares 18,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $635K Shares 16,700 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $633K Shares 13,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $632K Shares 22,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $632K Shares 48,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $632K Shares 135,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $632K Shares 13,400 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $631K Shares 20,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $628K Shares 239,700 Est. Cost Unrealized
TORM PLC 0.0%
Value $626K Shares 18,300 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $625K Shares 27,500 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $624K Shares 11,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $624K Shares 219,600 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $624K Shares 20,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $623K Shares 95,025 Est. Cost $6.33 Unrealized -11.0%
ICAHN ENTERPRISES LP 0.0%
Value $623K Shares 46,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $623K Shares 17,600 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $623K Shares 15,800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $622K Shares 20,201 Est. Cost $22.11 Unrealized +34.8%
PROSHARES TR 0.0%
Value $620K Shares 32,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $620K Shares 30,400 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $619K Shares 56,400 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $616K Shares 36,696 Est. Cost $15.25 Unrealized +6.7%
FORTUNA MNG CORP 0.0%
Value $615K Shares 132,800 Est. Cost Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $614K Shares 54,632 Est. Cost $10.59 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $613K Shares 89,147 Est. Cost $3.30 Unrealized +89.1%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $613K Shares 10,300 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $613K Shares 22,879 Est. Cost $26.31 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value $611K Shares 14,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $610K Shares 139,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $610K Shares 18,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $609K Shares 82,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $608K Shares 353,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value $608K Shares 18,800 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $607K Shares 81,100 Est. Cost Unrealized
NOV INC 0.0%
Value $607K Shares 38,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $606K Shares 16,018 Est. Cost $32.22 Unrealized +6.1%
STAAR SURGICAL CO 0.0%
Value $606K Shares 16,300 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $604K Shares 26,600 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $604K Shares 31,200 Est. Cost Unrealized
COMPASS INC 0.0%
Value $604K Shares 98,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $603K Shares 63,500 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $602K Shares 106,032 Est. Cost $5.17 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $601K Shares 33,328 Est. Cost $15.48 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $600K Shares 244,722 Est. Cost $2.55 Unrealized
TEREX CORP NEW 0.0%
Value $598K Shares 11,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $597K Shares 26,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $593K Shares 11,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $593K Shares 28,300 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $592K Shares 43,819 Est. Cost $13.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $592K Shares 10,442 Est. Cost $53.88 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $591K Shares 246,300 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $587K Shares 12,428 Est. Cost $47.22 Unrealized
HUNTSMAN CORP 0.0%
Value $586K Shares 24,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value $584K Shares 330,100 Est. Cost Unrealized
JFROG LTD 0.0%
Value $584K Shares 20,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $581K Shares 85,700 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $580K Shares 143,300 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $579K Shares 14,308 Est. Cost $37.09 Unrealized
HELLO GROUP INC 0.0%
Value $578K Shares 75,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $577K Shares 16,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $575K Shares 10,391 Est. Cost $55.36 Unrealized
LEGALZOOM COM INC 0.0%
Value $573K Shares 90,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $572K Shares 18,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $570K Shares 59,784 Est. Cost $9.53 Unrealized
VIASAT INC 0.0%
Value $568K Shares 47,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $568K Shares 13,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $568K Shares 12,200 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $568K Shares 15,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $568K Shares 106,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $567K Shares 81,400 Est. Cost Unrealized
SABRE CORP 0.0%
Value $565K Shares 154,000 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $561K Shares 35,449 Est. Cost $12.87 Unrealized
TRMD TORM PLC 0.0%
Value $559K Shares 16,347 Est. Cost $30.54 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value $559K Shares 30,200 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $558K Shares 17,253 Est. Cost $39.74 Unrealized -0.6%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $557K Shares 91,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $556K Shares 36,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $556K Shares 18,800 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $555K Shares 39,280 Est. Cost $15.36 Unrealized
ROOT ROOT INC 0.0%
Value $553K Shares 14,632 Est. Cost $51.64 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $552K Shares 11,310 Est. Cost $42.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $552K Shares 56,990 Est. Cost $12.23 Unrealized +1.3%
WEN WENDYS CO 0.0%
Value $550K Shares 31,405 Est. Cost $18.35 Unrealized -7.2%
BGC BGC GROUP INC 0.0%
Value $549K Shares 59,790 Est. Cost $9.24 Unrealized 0.0%
FUBOTV INC 0.0%
Value $548K Shares 386,200 Est. Cost Unrealized
M MACYS INC 0.0%
Value $547K Shares 34,877 Est. Cost $17.48 Unrealized -7.1%
COMMSCOPE HLDG CO INC 0.0%
Value $547K Shares 89,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $546K Shares 132,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $545K Shares 138,800 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $545K Shares 191,936 Est. Cost $4.54 Unrealized -36.6%
OPTION CARE HEALTH INC 0.0%
Value $545K Shares 17,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $542K Shares 67,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $542K Shares 11,400 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $541K Shares 39,734 Est. Cost $16.57 Unrealized -11.4%
SABRE CORP 0.0%
Value $540K Shares 147,100 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $539K Shares 70,845 Est. Cost $7.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $538K Shares 26,806 Est. Cost $19.59 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $537K Shares 102,300 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $537K Shares 115,914 Est. Cost $5.03 Unrealized -5.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $537K Shares 130,551 Est. Cost $4.11 Unrealized
PROSHARES TR 0.0%
Value $534K Shares 10,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $534K Shares 32,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $533K Shares 11,800 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $533K Shares 18,616 Est. Cost $28.83 Unrealized
FORWARD AIR CORP 0.0%
Value $531K Shares 15,006 Est. Cost $35.40 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $528K Shares 19,833 Est. Cost $27.20 Unrealized 0.0%
PAGERDUTY INC 0.0%
Value $525K Shares 28,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $523K Shares 14,400 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $521K Shares 53,287 Est. Cost $13.39 Unrealized +0.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $520K Shares 53,398 Est. Cost $5.79 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $520K Shares 94,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $519K Shares 50,042 Est. Cost $12.55 Unrealized -14.8%
AMZU DIREXION SHS ETF TR 0.0%
Value $517K Shares 15,951 Est. Cost $32.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $516K Shares 10,935 Est. Cost $47.34 Unrealized 0.0%
YELP INC 0.0%
Value $516K Shares 14,700 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $514K Shares 130,875 Est. Cost $5.17 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value $514K Shares 10,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $513K Shares 84,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $513K Shares 31,400 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $512K Shares 45,700 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $512K Shares 38,000 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $512K Shares 31,131 Est. Cost $20.83 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $512K Shares 91,190 Est. Cost $5.98 Unrealized 0.0%
AZUL S A 0.0%
Value $511K Shares 148,500 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $510K Shares 71,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $509K Shares 371,200 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $505K Shares 23,705 Est. Cost $16.78 Unrealized 0.0%
VFC V F CORP 0.0%
Value $505K Shares 25,300 Est. Cost $15.14 Unrealized +10.6%
AMDL GRANITESHARES ETF TR 0.0%
Value $504K Shares 33,165 Est. Cost $15.20 Unrealized
PATTERSON COS INC 0.0%
Value $502K Shares 23,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $502K Shares 11,000 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $501K Shares 43,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $500K Shares 95,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $500K Shares 73,700 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $497K Shares 101,113 Est. Cost $5.34 Unrealized -2.1%
PD PAGERDUTY INC 0.0%
Value $496K Shares 26,765 Est. Cost $19.51 Unrealized 0.0%
GENTEX CORP 0.0%
Value $496K Shares 16,700 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $496K Shares 33,378 Est. Cost $14.68 Unrealized
HANESBRANDS INC 0.0%
Value $495K Shares 67,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $491K Shares 86,400 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $490K Shares 172,000 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $490K Shares 21,406 Est. Cost $18.26 Unrealized +8.3%
NEWELL BRANDS INC 0.0%
Value $489K Shares 63,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $489K Shares 31,400 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $487K Shares 17,217 Est. Cost $21.70 Unrealized +16.8%
PIEDMONT LITHIUM INC 0.0%
Value $484K Shares 54,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $483K Shares 29,300 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $483K Shares 10,700 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $482K Shares 47,400 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $479K Shares 10,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $478K Shares 19,990 Est. Cost $26.13 Unrealized -13.5%
ETF OPPORTUNITIES TRUST 0.0%
Value $477K Shares 46,361 Est. Cost $29.35 Unrealized
NORDSTROM INC 0.0%
Value $477K Shares 21,193 Est. Cost $21.22 Unrealized
CALERES INC 0.0%
Value $473K Shares 14,300 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $472K Shares 10,600 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $472K Shares 28,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $470K Shares 61,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value $470K Shares 39,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value $469K Shares 59,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $468K Shares 24,600 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $465K Shares 20,900 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $465K Shares 73,170 Est. Cost $9.33 Unrealized -29.8%
SERITAGE GROWTH PPTYS 0.0%
Value $465K Shares 99,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $464K Shares 32,000 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $463K Shares 23,100 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $463K Shares 76,100 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $461K Shares 24,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $459K Shares 22,961 Est. Cost $19.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value $458K Shares 12,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $455K Shares 13,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $455K Shares 41,400 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $454K Shares 22,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $452K Shares 15,800 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $450K Shares 63,077 Est. Cost $6.74 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value $448K Shares 25,800 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 21,286 Est. Cost $21.15 Unrealized
BTG B2GOLD CORP 0.0%
Value $446K Shares 144,724 Est. Cost $2.53 Unrealized +10.7%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $445K Shares 73,300 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $444K Shares 73,100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $444K Shares 13,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $443K Shares 12,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $443K Shares 14,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $442K Shares 21,627 Est. Cost $16.99 Unrealized +8.2%
AMBAC FINL GROUP INC 0.0%
Value $442K Shares 39,400 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $441K Shares 40,131 Est. Cost $13.91 Unrealized -9.6%
ALGOMA STL GROUP INC 0.0%
Value $440K Shares 43,000 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $440K Shares 154,282 Est. Cost $2.85 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $439K Shares 51,036 Est. Cost $12.03 Unrealized -3.9%
FIGS INC 0.0%
Value $439K Shares 64,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $438K Shares 162,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $438K Shares 248,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $438K Shares 30,900 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $435K Shares 17,400 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $433K Shares 26,494 Est. Cost $15.06 Unrealized 0.0%
SCHRODINGER INC 0.0%
Value $432K Shares 23,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $432K Shares 20,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $431K Shares 36,100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $430K Shares 91,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $430K Shares 11,300 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $430K Shares 109,600 Est. Cost $4.66 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $428K Shares 29,399 Est. Cost $12.69 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $428K Shares 10,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $427K Shares 163,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $426K Shares 24,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $426K Shares 57,700 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $423K Shares 11,700 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $422K Shares 41,844 Est. Cost $8.37 Unrealized
UXI PROSHARES TR 0.0%
Value $421K Shares 10,851 Est. Cost $29.63 Unrealized
NETGEAR INC 0.0%
Value $421K Shares 21,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $421K Shares 107,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $419K Shares 40,061 Est. Cost $10.46 Unrealized
SCHRODINGER INC 0.0%
Value $417K Shares 22,500 Est. Cost Unrealized
NCINO INC 0.0%
Value $417K Shares 13,200 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $416K Shares 10,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $416K Shares 135,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $411K Shares 38,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $411K Shares 138,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $409K Shares 17,600 Est. Cost Unrealized
AVGX TIDAL TR II 0.0%
Value $408K Shares 19,839 Est. Cost $20.56 Unrealized
TILRAY BRANDS INC 0.0%
Value $405K Shares 230,200 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $404K Shares 44,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $404K Shares 40,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $402K Shares 35,200 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $402K Shares 227,247 Est. Cost $7.05 Unrealized -65.3%
PRGO PERRIGO CO PLC 0.0%
Value $402K Shares 15,317 Est. Cost $30.71 Unrealized -10.3%
HUNTSMAN CORP 0.0%
Value $402K Shares 16,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $402K Shares 13,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $401K Shares 43,400 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $399K Shares 29,300 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $399K Shares 11,015 Est. Cost $35.09 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value $398K Shares 231,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $397K Shares 21,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $395K Shares 20,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $394K Shares 25,200 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $394K Shares 13,200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $394K Shares 11,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $393K Shares 50,900 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $393K Shares 15,133 Est. Cost $25.96 Unrealized
NU NU HLDGS LTD 0.0%
Value $393K Shares 28,777 Est. Cost $13.45 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value $392K Shares 18,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $391K Shares 25,500 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $391K Shares 12,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $389K Shares 21,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $388K Shares 25,800 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $387K Shares 17,356 Est. Cost $22.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $386K Shares 30,213 Est. Cost $13.58 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $385K Shares 41,991 Est. Cost $22.61 Unrealized -63.4%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $385K Shares 49,200 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $385K Shares 83,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $383K Shares 22,800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $383K Shares 29,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $383K Shares 10,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $382K Shares 20,100 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $381K Shares 16,354 Est. Cost $19.02 Unrealized +13.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $381K Shares 22,617 Est. Cost $22.26 Unrealized -14.4%
CGC CANOPY GROWTH CORP 0.0%
Value $380K Shares 78,923 Est. Cost $6.06 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $379K Shares 121,100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $379K Shares 172,891 Est. Cost $2.06 Unrealized +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $377K Shares 12,872 Est. Cost $25.85 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value $377K Shares 107,400 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $375K Shares 10,200 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $375K Shares 12,906 Est. Cost $36.40 Unrealized -13.7%
NIKOLA CORP 0.0%
Value $375K Shares 81,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $374K Shares 95,200 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $373K Shares 14,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $372K Shares 68,220 Est. Cost $6.25 Unrealized
OPERA LTD 0.0%
Value $372K Shares 24,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $371K Shares 66,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $371K Shares 11,000 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $371K Shares 22,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value $370K Shares 366,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $370K Shares 42,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $369K Shares 70,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $367K Shares 93,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $367K Shares 15,698 Est. Cost $21.84 Unrealized 0.0%
SHUTTERSTOCK INC 0.0%
Value $364K Shares 10,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $364K Shares 26,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $364K Shares 15,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $363K Shares 67,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $361K Shares 45,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $360K Shares 30,209 Est. Cost $11.93 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $359K Shares 19,000 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $358K Shares 93,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $358K Shares 23,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $357K Shares 163,100 Est. Cost Unrealized
OUSTER INC 0.0%
Value $357K Shares 56,600 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $356K Shares 10,100 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $355K Shares 151,872 Est. Cost $4.34 Unrealized
MATIV HOLDINGS INC 0.0%
Value $355K Shares 20,900 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $354K Shares 63,700 Est. Cost Unrealized
COTY INC 0.0%
Value $353K Shares 37,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $353K Shares 42,200 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $352K Shares 31,424 Est. Cost $15.77 Unrealized -25.8%
B. RILEY FINANCIAL INC 0.0%
Value $352K Shares 67,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $352K Shares 123,800 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $351K Shares 13,900 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $350K Shares 112,401 Est. Cost $3.25 Unrealized -12.8%
EWZ ISHARES INC 0.0%
Value $348K Shares 11,813 Est. Cost $27.33 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $348K Shares 121,300 Est. Cost Unrealized
BCE INC 0.0%
Value $348K Shares 10,000 Est. Cost Unrealized
BCE INC 0.0%
Value $348K Shares 10,000 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $347K Shares 55,106 Est. Cost $9.50 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $346K Shares 28,596 Est. Cost $12.11 Unrealized
GLOBALSTAR INC 0.0%
Value $346K Shares 279,100 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $346K Shares 18,627 Est. Cost $22.06 Unrealized -6.9%
UNITED NAT FOODS INC 0.0%
Value $345K Shares 20,500 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $343K Shares 45,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $343K Shares 143,000 Est. Cost Unrealized
EVGO INC 0.0%
Value $342K Shares 82,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $342K Shares 194,365 Est. Cost $1.76 Unrealized
APPIAN CORP 0.0%
Value $341K Shares 10,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $341K Shares 12,100 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $340K Shares 32,200 Est. Cost Unrealized
GRINDR INC 0.0%
Value $336K Shares 28,200 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $336K Shares 153,500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $334K Shares 14,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $334K Shares 29,196 Est. Cost $8.73 Unrealized +22.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $332K Shares 242,500 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $332K Shares 48,395 Est. Cost $6.22 Unrealized +5.8%
ENLINK MIDSTREAM LLC 0.0%
Value $331K Shares 22,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $330K Shares 13,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $329K Shares 14,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $329K Shares 35,600 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $328K Shares 11,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $327K Shares 48,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $326K Shares 14,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $325K Shares 21,200 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $325K Shares 70,100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $325K Shares 11,400 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $324K Shares 22,961 Est. Cost $13.20 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value $324K Shares 23,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $323K Shares 11,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $323K Shares 21,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $321K Shares 84,417 Est. Cost $3.33 Unrealized +2.4%
COTY INC 0.0%
Value $320K Shares 34,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $320K Shares 21,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $320K Shares 24,400 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $320K Shares 16,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $320K Shares 29,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $319K Shares 78,823 Est. Cost $3.49 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $318K Shares 34,245 Est. Cost $9.23 Unrealized 0.0%
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value $318K Shares 18,239 Est. Cost $23.93 Unrealized
UGI UGI CORP NEW 0.0%
Value $317K Shares 12,676 Est. Cost $24.09 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $316K Shares 66,987 Est. Cost $6.05 Unrealized 0.0%
CNH INDL N V 0.0%
Value $315K Shares 28,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $314K Shares 11,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $313K Shares 17,100 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $311K Shares 51,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $310K Shares 14,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $309K Shares 21,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $309K Shares 18,706 Est. Cost $16.35 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $308K Shares 74,191 Est. Cost $3.95 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $305K Shares 32,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $304K Shares 75,500 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $304K Shares 11,756 Est. Cost $57.57 Unrealized -57.9%
CONTEXTLOGIC INC 0.0%
Value $303K Shares 55,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $302K Shares 19,100 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $301K Shares 96,800 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $300K Shares 40,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $300K Shares 15,515 Est. Cost $17.86 Unrealized 0.0%
UGI CORP NEW 0.0%
Value $300K Shares 12,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $299K Shares 26,200 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $299K Shares 24,400 Est. Cost Unrealized
FIGS INC 0.0%
Value $299K Shares 43,700 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $299K Shares 16,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $298K Shares 239,933 Est. Cost $1.24 Unrealized
PROSHARES TR 0.0%
Value $297K Shares 14,400 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $297K Shares 15,100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $293K Shares 14,300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $292K Shares 62,879 Est. Cost $4.68 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $292K Shares 15,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $292K Shares 64,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $291K Shares 164,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $291K Shares 73,800 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $291K Shares 12,500 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $289K Shares 45,329 Est. Cost $11.45 Unrealized -34.2%
PETCO HEALTH & WELLNESS CO I 0.0%
Value $288K Shares 63,400 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $288K Shares 16,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $288K Shares 19,900 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $288K Shares 24,600 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $285K Shares 18,374 Est. Cost $15.20 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $284K Shares 38,421 Est. Cost $6.55 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $283K Shares 198,989 Est. Cost $2.07 Unrealized -27.6%
MAG SILVER CORP 0.0%
Value $282K Shares 20,100 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value $280K Shares 12,101 Est. Cost $23.15 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $280K Shares 15,111 Est. Cost $18.50 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $277K Shares 10,655 Est. Cost $26.04 Unrealized
TUTOR PERINI CORP 0.0%
Value $277K Shares 10,200 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $277K Shares 14,024 Est. Cost $16.02 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $276K Shares 13,300 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $275K Shares 23,964 Est. Cost $17.09 Unrealized -29.9%
LEGALZOOM COM INC 0.0%
Value $275K Shares 43,300 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $274K Shares 15,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $274K Shares 29,638 Est. Cost $9.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $273K Shares 15,525 Est. Cost $15.94 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $273K Shares 20,800 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $272K Shares 57,800 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $272K Shares 17,717 Est. Cost $14.90 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $271K Shares 48,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $271K Shares 87,100 Est. Cost Unrealized
EVGO INC 0.0%
Value $270K Shares 65,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $270K Shares 58,183 Est. Cost $5.00 Unrealized -5.0%
GAOTU TECHEDU INC 0.0%
Value $269K Shares 68,600 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $267K Shares 126,700 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $267K Shares 13,360 Est. Cost $23.49 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $266K Shares 25,978 Est. Cost $9.00 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $265K Shares 65,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $262K Shares 27,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $261K Shares 24,300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $260K Shares 13,700 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $260K Shares 119,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $258K Shares 27,700 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 30,740 Est. Cost $7.17 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value $253K Shares 14,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $253K Shares 13,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $253K Shares 20,200 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $253K Shares 25,900 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $250K Shares 10,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $250K Shares 18,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $248K Shares 12,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $247K Shares 87,559 Est. Cost $3.89 Unrealized 0.0%
BUZZFEED INC 0.0%
Value $245K Shares 91,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $245K Shares 35,700 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $245K Shares 10,668 Est. Cost $22.92 Unrealized
AMZD DIREXION SHS ETF TR 0.0%
Value $243K Shares 17,653 Est. Cost $13.78 Unrealized
COUR COURSERA INC 0.0%
Value $242K Shares 30,523 Est. Cost $7.90 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value $242K Shares 15,500 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $241K Shares 43,337 Est. Cost $7.68 Unrealized 0.0%
EASTMAN KODAK CO 0.0%
Value $241K Shares 51,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $241K Shares 10,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $240K Shares 20,765 Est. Cost $11.97 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value $240K Shares 14,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $239K Shares 43,000 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $238K Shares 59,600 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $235K Shares 49,872 Est. Cost $5.21 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $235K Shares 25,071 Est. Cost $5.45 Unrealized +64.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $234K Shares 11,909 Est. Cost $19.70 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $233K Shares 32,800 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $233K Shares 20,300 Est. Cost Unrealized
INNODATA INC 0.0%
Value $230K Shares 13,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $229K Shares 10,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $226K Shares 12,986 Est. Cost $13.40 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $226K Shares 27,668 Est. Cost $8.74 Unrealized -24.6%
BALLYS CORPORATION 0.0%
Value $225K Shares 13,063 Est. Cost $17.25 Unrealized
BZFD BUZZFEED INC 0.0%
Value $224K Shares 84,174 Est. Cost $2.66 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $224K Shares 10,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $219K Shares 40,118 Est. Cost $5.94 Unrealized
STITCH FIX INC 0.0%
Value $218K Shares 77,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $217K Shares 27,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $217K Shares 38,600 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $216K Shares 14,100 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $215K Shares 11,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $215K Shares 13,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $213K Shares 24,000 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $213K Shares 14,600 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $210K Shares 14,100 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $209K Shares 13,920 Est. Cost $14.17 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value $209K Shares 11,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $209K Shares 18,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $208K Shares 39,838 Est. Cost $3.81 Unrealized +21.1%
VNET GROUP INC 0.0%
Value $206K Shares 50,600 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $206K Shares 12,642 Est. Cost $12.88 Unrealized 0.0%
CIPHER MINING INC 0.0%
Value $206K Shares 53,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value $206K Shares 25,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $205K Shares 10,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $205K Shares 83,700 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $205K Shares 22,300 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $205K Shares 202,593 Est. Cost $1.01 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $202K Shares 70,900 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $201K Shares 39,500 Est. Cost Unrealized