IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $214.7B (100.0% shares, 0.0% debt)

Holdings (3,246)

SPDR S&P 500 ETF TR 13.8%
Value $29.63B Shares 50,562,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.8%
Value $14.62B Shares 24,943,500 Est. Cost Unrealized
NVIDIA CORPORATION 4.8%
Value $10.23B Shares 76,169,700 Est. Cost Unrealized
NVIDIA CORPORATION 4.6%
Value $9.875B Shares 73,531,700 Est. Cost Unrealized
TESLA INC 3.8%
Value $8.101B Shares 20,059,200 Est. Cost Unrealized
TESLA INC 3.4%
Value $7.355B Shares 18,212,600 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value $6.135B Shares 12,000,400 Est. Cost Unrealized
INVESCO QQQ TR 2.2%
Value $4.687B Shares 9,168,100 Est. Cost Unrealized
MICROSTRATEGY INC 2.2%
Value $4.622B Shares 15,957,300 Est. Cost Unrealized
META PLATFORMS INC 2.0%
Value $4.284B Shares 7,317,400 Est. Cost Unrealized
APPLE INC 1.7%
Value $3.641B Shares 14,537,900 Est. Cost Unrealized
MICROSTRATEGY INC 1.7%
Value $3.619B Shares 12,495,700 Est. Cost Unrealized
APPLE INC 1.6%
Value $3.507B Shares 14,004,400 Est. Cost Unrealized
ISHARES TR 1.5%
Value $3.309B Shares 15,264,800 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value $3.128B Shares 5,341,500 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $2.44B Shares 5,789,100 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $2.033B Shares 9,265,200 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $1.982B Shares 2,223,900 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $1.96B Shares 8,935,000 Est. Cost Unrealized
BROADCOM INC 0.9%
Value $1.951B Shares 8,413,700 Est. Cost Unrealized
ISHARES TR 0.9%
Value $1.929B Shares 9,231,700 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $1.79B Shares 4,247,700 Est. Cost Unrealized
BROADCOM INC 0.8%
Value $1.729B Shares 7,455,900 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $1.575B Shares 1,767,100 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $1.519B Shares 8,022,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $1.308B Shares 10,829,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value $1.108B Shares 4,460,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.5%
Value $1.096B Shares 220,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $1.073B Shares 8,884,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $952M Shares 11,232,800 Est. Cost Unrealized
ISHARES TR 0.4%
Value $939M Shares 10,708,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $903M Shares 985,600 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $900M Shares 4,756,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $784M Shares 1,842,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $759M Shares 828,300 Est. Cost Unrealized
BOEING CO 0.3%
Value $750M Shares 4,236,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $742M Shares 1,744,200 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $682M Shares 883,100 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $680M Shares 3,571,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $679M Shares 2,734,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $651M Shares 131,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $640M Shares 7,286,700 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $630M Shares 816,600 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $560M Shares 2,312,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $541M Shares 7,157,900 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $529M Shares 2,777,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $523M Shares 17,165,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $521M Shares 17,103,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $509M Shares 6,727,200 Est. Cost Unrealized
ADOBE INC 0.2%
Value $498M Shares 1,119,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $491M Shares 1,435,000 Est. Cost Unrealized
BOEING CO 0.2%
Value $490M Shares 2,766,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $481M Shares 2,436,100 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $456M Shares 2,724,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $453M Shares 5,337,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $451M Shares 1,318,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $440M Shares 2,228,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $440M Shares 869,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $428M Shares 746,800 Est. Cost Unrealized
ADOBE INC 0.2%
Value $415M Shares 933,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $413M Shares 4,263,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $401M Shares 701,000 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $390M Shares 368,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $386M Shares 1,610,300 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value $357M Shares 1,475,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $352M Shares 695,600 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $345M Shares 1,440,900 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $342M Shares 493,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $340M Shares 1,018,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $337M Shares 486,800 Est. Cost Unrealized
CARVANA CO 0.2%
Value $335M Shares 1,645,000 Est. Cost Unrealized
CARVANA CO 0.2%
Value $331M Shares 1,627,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $313M Shares 3,953,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $310M Shares 3,626,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $298M Shares 4,943,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $295M Shares 2,345,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $290M Shares 1,593,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $286M Shares 3,396,000 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $283M Shares 875,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $282M Shares 622,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $276M Shares 2,849,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $268M Shares 591,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $262M Shares 783,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $253M Shares 565,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $249M Shares 3,141,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $248M Shares 1,363,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $246M Shares 631,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $245M Shares 1,585,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $244M Shares 229,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $239M Shares 2,839,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $234M Shares 3,872,400 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $229M Shares 705,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $229M Shares 1,853,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $221M Shares 376,682 Est. Cost $544.22 Unrealized
DISNEY WALT CO 0.1%
Value $219M Shares 1,964,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $216M Shares 2,390,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $214M Shares 125,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $212M Shares 2,344,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $211M Shares 551,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $209M Shares 547,400 Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $209M Shares 355,369 Est. Cost $588.68 Unrealized
SNOWFLAKE INC 0.1%
Value $209M Shares 1,354,400 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $209M Shares 991,862 Est. Cost $210.45 Unrealized
CATERPILLAR INC 0.1%
Value $206M Shares 569,000 Est. Cost Unrealized
REDDIT INC 0.1%
Value $199M Shares 1,216,700 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $198M Shares 3,727,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value $193M Shares 2,271,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $185M Shares 638,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $185M Shares 5,946,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $183M Shares 4,172,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $182M Shares 2,138,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $181M Shares 1,086,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $179M Shares 460,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $178M Shares 2,090,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $177M Shares 1,664,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $175M Shares 2,313,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $175M Shares 2,092,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $174M Shares 102,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $174M Shares 2,880,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $172M Shares 1,615,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $170M Shares 380,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $170M Shares 350,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $169M Shares 1,737,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $169M Shares 1,012,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $167M Shares 2,775,400 Est. Cost Unrealized
VISA INC 0.1%
Value $167M Shares 527,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $164M Shares 1,067,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $162M Shares 738,400 Est. Cost Unrealized
VISA INC 0.1%
Value $162M Shares 511,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $160M Shares 2,548,700 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $160M Shares 155,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $159M Shares 1,633,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $158M Shares 1,283,300 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $158M Shares 560,900 Est. Cost Unrealized
MONGODB INC 0.1%
Value $156M Shares 668,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $154M Shares 1,003,500 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $150M Shares 277,943 Est. Cost $538.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $147M Shares 288,172 Est. Cost $464.67 Unrealized
EXXON MOBIL CORP 0.1%
Value $146M Shares 1,353,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value $145M Shares 1,070,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $144M Shares 1,248,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $144M Shares 1,986,800 Est. Cost Unrealized
REDDIT INC 0.1%
Value $144M Shares 878,000 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $143M Shares 507,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $142M Shares 2,021,100 Est. Cost Unrealized
MONGODB INC 0.1%
Value $142M Shares 609,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $142M Shares 7,067,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value $141M Shares 4,052,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $140M Shares 321,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $137M Shares 261,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $137M Shares 1,234,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $137M Shares 314,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $136M Shares 375,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $136M Shares 3,090,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $135M Shares 765,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $133M Shares 1,606,700 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $131M Shares 324,775 Est. Cost $182.29 Unrealized +76.5%
FIRST SOLAR INC 0.1%
Value $130M Shares 737,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $126M Shares 435,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $125M Shares 1,735,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $125M Shares 1,127,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value $124M Shares 3,387,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $124M Shares 1,765,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $123M Shares 234,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value $123M Shares 6,151,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $122M Shares 1,938,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $122M Shares 2,518,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $122M Shares 1,101,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $121M Shares 548,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $120M Shares 1,313,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $120M Shares 4,548,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $119M Shares 2,472,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $119M Shares 1,686,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $119M Shares 399,500 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $117M Shares 697,900 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $117M Shares 3,986,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $116M Shares 273,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $116M Shares 237,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $114M Shares 274,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $114M Shares 384,200 Est. Cost Unrealized
DEERE & CO 0.1%
Value $114M Shares 268,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $113M Shares 489,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $113M Shares 833,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $112M Shares 1,016,300 Est. Cost Unrealized
NIKE INC 0.1%
Value $112M Shares 1,474,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $111M Shares 1,295,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $111M Shares 965,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $109M Shares 2,054,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $108M Shares 599,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $108M Shares 105,300 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $107M Shares 1,226,601 Est. Cost $96.72 Unrealized
DATADOG INC 0.0%
Value $106M Shares 741,000 Est. Cost Unrealized
INTUIT 0.0%
Value $106M Shares 168,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $105M Shares 836,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $105M Shares 452,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $104M Shares 2,794,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $104M Shares 637,300 Est. Cost Unrealized
RH 0.0%
Value $104M Shares 263,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $103M Shares 116,021 Est. Cost $77.19 Unrealized +6.6%
WELLS FARGO CO NEW 0.0%
Value $103M Shares 1,462,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $103M Shares 928,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $102M Shares 947,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $101M Shares 143,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $101M Shares 432,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $100M Shares 2,031,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $100M Shares 693,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $99.87M Shares 344,834 Est. Cost $136.85 Unrealized +119.9%
APPLIED MATLS INC 0.0%
Value $98.93M Shares 608,300 Est. Cost Unrealized
INTUIT 0.0%
Value $98.3M Shares 156,400 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $96.95M Shares 545,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $96.58M Shares 1,304,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value $96.56M Shares 380,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $96.32M Shares 3,526,800 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $95.84M Shares 1,174,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $95.53M Shares 1,682,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $95.26M Shares 270,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $92.85M Shares 1,180,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $92.17M Shares 157,411 Est. Cost $584.74 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value $91.66M Shares 175,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $91.24M Shares 406,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $90.77M Shares 626,700 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $89.15M Shares 678,400 Est. Cost Unrealized
SEA LTD 0.0%
Value $88.7M Shares 836,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $88.27M Shares 1,966,400 Est. Cost Unrealized
DEERE & CO 0.0%
Value $86.9M Shares 205,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $86.6M Shares 1,406,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $86.18M Shares 1,022,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $85.75M Shares 600,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value $85.61M Shares 2,058,900 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $85.35M Shares 511,700 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $85.14M Shares 479,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $83.22M Shares 770,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $82.47M Shares 457,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $81.19M Shares 2,590,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value $80.88M Shares 318,800 Est. Cost Unrealized
RH 0.0%
Value $80.29M Shares 204,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $79.52M Shares 133,800 Est. Cost Unrealized
ROKU INC 0.0%
Value $79.44M Shares 1,068,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $79.22M Shares 630,100 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $79.11M Shares 358,017 Est. Cost $220.89 Unrealized
AIRBNB INC 0.0%
Value $78.86M Shares 600,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $78.52M Shares 223,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $78.35M Shares 256,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $78.06M Shares 589,700 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $77.3M Shares 4,609,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $76.83M Shares 334,700 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $76.19M Shares 456,800 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $76.02M Shares 1,433,002 Est. Cost $36.13 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $75.68M Shares 145,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $75.65M Shares 760,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $75.34M Shares 1,799,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $75.11M Shares 4,877,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $75.06M Shares 4,874,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $74.66M Shares 1,226,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $73.95M Shares 1,113,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $73.89M Shares 485,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $73.88M Shares 537,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $73.78M Shares 808,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value $73.45M Shares 2,768,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $72.99M Shares 1,439,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $72.7M Shares 1,201,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $72.33M Shares 1,952,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $72.23M Shares 975,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $71.67M Shares 1,164,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $71.53M Shares 569,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $71.48M Shares 559,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $71.32M Shares 1,178,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $71.19M Shares 1,254,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $70.91M Shares 287,300 Est. Cost Unrealized
ROKU INC 0.0%
Value $70.68M Shares 950,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $70.06M Shares 1,315,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $69.79M Shares 143,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value $69M Shares 818,400 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $68.57M Shares 1,158,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $68.55M Shares 473,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $68.5M Shares 163,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $68.47M Shares 97,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $68.11M Shares 114,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $67.58M Shares 360,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $67.56M Shares 64,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $67.43M Shares 2,705,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $67.14M Shares 202,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $66.63M Shares 1,788,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $66.26M Shares 1,341,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $65.77M Shares 4,944,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $65.37M Shares 429,900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $65.27M Shares 724,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $64.48M Shares 343,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $64.03M Shares 544,800 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $63.99M Shares 553,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $63.57M Shares 1,098,700 Est. Cost Unrealized
MODERNA INC 0.0%
Value $63.45M Shares 1,526,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $63.41M Shares 378,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $63.36M Shares 438,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $63.31M Shares 478,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $62.96M Shares 499,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $62.16M Shares 360,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $62.11M Shares 411,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $61.83M Shares 1,015,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value $61.72M Shares 571,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $60.58M Shares 262,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $60.48M Shares 248,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $60.33M Shares 269,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $60.29M Shares 231,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $60.2M Shares 2,204,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $60.09M Shares 123,800 Est. Cost Unrealized
SEA LTD 0.0%
Value $59.85M Shares 564,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $59.58M Shares 436,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $58.42M Shares 260,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $57.76M Shares 255,700 Est. Cost Unrealized
JD.COM INC 0.0%
Value $57.6M Shares 1,661,300 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $57.58M Shares 3,433,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $57.28M Shares 110,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $56.98M Shares 218,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $56.87M Shares 828,100 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $56.61M Shares 172,100 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $56.09M Shares 394,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $55.79M Shares 97,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $55.77M Shares 337,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $55.43M Shares 402,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $55.28M Shares 88,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $55.06M Shares 199,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $54.99M Shares 911,625 Est. Cost $71.25 Unrealized +0.2%
ENPHASE ENERGY INC 0.0%
Value $54.56M Shares 794,400 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $54.42M Shares 919,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $53.81M Shares 597,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $53.65M Shares 710,100 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $53.62M Shares 2,036,500 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $53.46M Shares 2,145,200 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $53.43M Shares 923,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $53.43M Shares 216,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $53.11M Shares 316,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $53.05M Shares 373,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $52.71M Shares 612,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $52.61M Shares 610,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $52.44M Shares 528,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $52.42M Shares 424,908 Est. Cost $136.82 Unrealized
UNION PAC CORP 0.0%
Value $52.31M Shares 229,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $52.29M Shares 311,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $52.2M Shares 2,994,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $52.05M Shares 141,100 Est. Cost Unrealized
3M CO 0.0%
Value $52.05M Shares 403,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $51.91M Shares 2,588,933 Est. Cost $22.54 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $51.69M Shares 187,181 Est. Cost $311.40 Unrealized 0.0%
DOLLAR TREE INC 0.0%
Value $51.57M Shares 688,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $51.25M Shares 436,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $51.23M Shares 1,634,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $51.03M Shares 231,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $51M Shares 672,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $50.99M Shares 3,833,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $50.86M Shares 236,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $50.73M Shares 221,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $50.72M Shares 676,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $50.14M Shares 232,700 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $50.07M Shares 440,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $49.89M Shares 95,900 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $49.88M Shares 1,636,633 Est. Cost $36.35 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $49.04M Shares 328,100 Est. Cost Unrealized
PFIZER INC 0.0%
Value $48.92M Shares 1,844,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $48.07M Shares 217,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $47.86M Shares 185,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $47.63M Shares 184,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $47.55M Shares 1,059,300 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $47.41M Shares 207,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $47.34M Shares 1,272,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $47.3M Shares 1,828,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $47.2M Shares 137,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $47.18M Shares 342,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $47.05M Shares 362,000 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $46.93M Shares 354,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $46.91M Shares 1,260,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $46.76M Shares 618,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $46.58M Shares 208,200 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $46.39M Shares 408,300 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $46.28M Shares 399,900 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $46.2M Shares 348,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $45.63M Shares 542,170 Est. Cost $111.92 Unrealized -9.5%
CHARTER COMMUNICATIONS INC N 0.0%
Value $45.42M Shares 132,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $45.33M Shares 96,600 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $45.04M Shares 523,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $45M Shares 184,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $44.91M Shares 241,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $44.77M Shares 450,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $44.65M Shares 414,700 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $44.64M Shares 135,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $44.62M Shares 78,300 Est. Cost Unrealized
IONQ INC 0.0%
Value $44.49M Shares 1,065,000 Est. Cost Unrealized
SNAP INC 0.0%
Value $44.35M Shares 4,118,300 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $43.94M Shares 1,725,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $43.62M Shares 818,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $43.45M Shares 1,167,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $43.18M Shares 693,500 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $43.1M Shares 250,000 Est. Cost Unrealized
OKTA INC 0.0%
Value $43.01M Shares 545,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $42.91M Shares 498,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $42.77M Shares 101,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $41.92M Shares 347,000 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $41.7M Shares 1,223,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $41.63M Shares 440,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $41.38M Shares 172,700 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $41.31M Shares 692,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $41.18M Shares 2,362,400 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $40.8M Shares 2,025,763 Est. Cost $20.14 Unrealized
KRANESHARES TRUST 0.0%
Value $40.64M Shares 1,389,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $40.6M Shares 516,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $40.48M Shares 428,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $40.04M Shares 1,782,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $40.01M Shares 290,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $39.96M Shares 135,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $39.95M Shares 539,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $39.94M Shares 317,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $39.82M Shares 704,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $39.81M Shares 227,200 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $39.81M Shares 487,800 Est. Cost Unrealized
BP PLC 0.0%
Value $39.49M Shares 1,335,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $39.44M Shares 136,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $39.34M Shares 743,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $39.32M Shares 554,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $39.27M Shares 142,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $39.12M Shares 311,600 Est. Cost Unrealized
AT&T INC 0.0%
Value $39.07M Shares 1,716,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $38.93M Shares 586,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $38.92M Shares 323,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.91M Shares 211,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $38.86M Shares 134,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $38.81M Shares 1,872,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $38.76M Shares 517,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $38.62M Shares 1,459,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $38.3M Shares 339,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $38.28M Shares 129,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $37.83M Shares 105,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $37.76M Shares 3,698,800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $37.61M Shares 48,715 Est. Cost $841.48 Unrealized -2.4%
EXPEDIA GROUP INC 0.0%
Value $37.38M Shares 200,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $37.07M Shares 1,076,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $37.01M Shares 1,276,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $36.51M Shares 339,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $36.29M Shares 275,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $36.08M Shares 89,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35.82M Shares 1,625,100 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $35.71M Shares 62,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $35.7M Shares 470,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $35.64M Shares 17,900 Est. Cost Unrealized
KLA CORP 0.0%
Value $35.48M Shares 56,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $35.44M Shares 106,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $35.39M Shares 568,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $35.3M Shares 95,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $35.04M Shares 226,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $34.97M Shares 405,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $34.29M Shares 381,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $34.2M Shares 126,100 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $33.92M Shares 280,800 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $33.92M Shares 994,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $33.41M Shares 295,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $33.25M Shares 1,067,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $33.14M Shares 791,400 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $32.93M Shares 385,866 Est. Cost $73.54 Unrealized +14.1%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32.91M Shares 178,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value $32.91M Shares 78,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $32.83M Shares 267,800 Est. Cost Unrealized
OKTA INC 0.0%
Value $32.78M Shares 416,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $32.78M Shares 267,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $32.7M Shares 51,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $32.6M Shares 144,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $32.57M Shares 386,367 Est. Cost $85.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value $32.56M Shares 1,214,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $32.46M Shares 1,424,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $32.41M Shares 45,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $32.37M Shares 1,158,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $32.36M Shares 572,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $32.28M Shares 325,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $32.2M Shares 414,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $32.08M Shares 243,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $32.02M Shares 10,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $31.95M Shares 139,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $31.83M Shares 120,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $31.73M Shares 271,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $31.67M Shares 1,091,900 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $31.46M Shares 15,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $31.13M Shares 176,200 Est. Cost Unrealized
IONQ INC 0.0%
Value $31.03M Shares 742,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $30.97M Shares 308,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $30.67M Shares 107,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $30.42M Shares 686,400 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $30.37M Shares 320,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $30.23M Shares 384,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $30.23M Shares 793,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $30.16M Shares 786,700 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $30.15M Shares 43,496 Est. Cost $693.08 Unrealized
3M CO 0.0%
Value $30.08M Shares 233,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $29.81M Shares 1,502,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $29.7M Shares 41,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $29.55M Shares 579,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $29.39M Shares 234,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $29.28M Shares 62,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $29.26M Shares 42,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $29.21M Shares 238,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $29.21M Shares 172,500 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $29.16M Shares 135,309 Est. Cost $215.49 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.14M Shares 166,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $29.04M Shares 762,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $28.94M Shares 390,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $28.87M Shares 155,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $28.79M Shares 211,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $28.77M Shares 560,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $28.55M Shares 70,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $28.54M Shares 144,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $28.48M Shares 316,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $28.44M Shares 118,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $28.19M Shares 170,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $28.17M Shares 315,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $28.06M Shares 357,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $28.04M Shares 374,200 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $27.99M Shares 101,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $27.99M Shares 1,350,700 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $27.87M Shares 1,404,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $27.86M Shares 193,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $27.8M Shares 347,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $27.58M Shares 244,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $27.48M Shares 231,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $27.26M Shares 94,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $27.15M Shares 79,355 Est. Cost $319.32 Unrealized +4.1%
PNC FINL SVCS GROUP INC 0.0%
Value $27.11M Shares 140,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $26.88M Shares 25,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $26.81M Shares 144,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $26.8M Shares 124,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $26.72M Shares 717,900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $26.72M Shares 668,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $26.67M Shares 796,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $26.62M Shares 190,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value $26.54M Shares 63,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $26.42M Shares 596,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $26.39M Shares 183,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $26.35M Shares 87,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $26.34M Shares 417,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $26.32M Shares 138,190 Est. Cost $175.67 Unrealized 0.0%
EQT CORP 0.0%
Value $26.31M Shares 570,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $26.27M Shares 997,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $26.23M Shares 175,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $26.21M Shares 305,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $26.21M Shares 173,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $26.13M Shares 242,889 Est. Cost $112.36 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $26.08M Shares 413,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $25.83M Shares 2,529,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $25.81M Shares 471,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $25.67M Shares 209,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $25.54M Shares 144,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $25.47M Shares 164,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $25.45M Shares 232,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $25.36M Shares 181,400 Est. Cost Unrealized
SNAP INC 0.0%
Value $25.33M Shares 2,352,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $25.24M Shares 110,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $25.18M Shares 221,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $25.1M Shares 317,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $25.05M Shares 141,800 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $24.97M Shares 89,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $24.92M Shares 87,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $24.92M Shares 484,900 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $24.75M Shares 117,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $24.71M Shares 196,200 Est. Cost Unrealized
NIO INC 0.0%
Value $24.65M Shares 5,653,600 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $24.46M Shares 19,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $24.42M Shares 340,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $24.4M Shares 88,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $24.25M Shares 282,600 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $23.95M Shares 1,704,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $23.95M Shares 134,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $23.93M Shares 217,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value $23.91M Shares 694,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $23.84M Shares 117,400 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $23.79M Shares 55,921 Est. Cost $424.83 Unrealized
CLEANSPARK INC 0.0%
Value $23.79M Shares 2,582,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $23.61M Shares 329,300 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $23.46M Shares 977,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $23.41M Shares 854,300 Est. Cost Unrealized
DOW INC 0.0%
Value $23.29M Shares 580,400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.25M Shares 179,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $23.06M Shares 1,012,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.96M Shares 50,643 Est. Cost $461.73 Unrealized 0.0%
S&P GLOBAL INC 0.0%
Value $22.91M Shares 46,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $22.8M Shares 75,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.8M Shares 325,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $22.74M Shares 254,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $22.69M Shares 188,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $22.55M Shares 1,748,400 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $22.5M Shares 1,474,200 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $22.49M Shares 231,874 Est. Cost $110.88 Unrealized
CAMECO CORP 0.0%
Value $22.44M Shares 436,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $22.43M Shares 362,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $22.41M Shares 125,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $22.36M Shares 180,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $22.32M Shares 82,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $22.3M Shares 74,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $22.21M Shares 44,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $22.16M Shares 239,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $22.15M Shares 130,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $22.13M Shares 239,600 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $22M Shares 369,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $21.92M Shares 414,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $21.85M Shares 187,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $21.81M Shares 31,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.79M Shares 846,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.75M Shares 845,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $21.68M Shares 206,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $21.52M Shares 469,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $21.48M Shares 1,096,600 Est. Cost Unrealized
DOW INC 0.0%
Value $21.4M Shares 533,300 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $21.29M Shares 92,727 Est. Cost $243.95 Unrealized 0.0%
CBOE GLOBAL MKTS INC 0.0%
Value $21.22M Shares 108,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $21.22M Shares 224,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $21.22M Shares 20,013 Est. Cost $179.04 Unrealized +13.1%
FUTU HLDGS LTD 0.0%
Value $21.21M Shares 265,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $21.21M Shares 98,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $21.12M Shares 35,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $21.09M Shares 460,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $21.03M Shares 869,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $20.86M Shares 73,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $20.86M Shares 1,240,700 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20.85M Shares 36,600 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $20.84M Shares 245,159 Est. Cost $74.69 Unrealized +9.8%
ROSS STORES INC 0.0%
Value $20.83M Shares 137,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $20.83M Shares 817,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $20.8M Shares 925,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $20.78M Shares 764,100 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $20.77M Shares 35,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.76M Shares 621,300 Est. Cost Unrealized
HP INC 0.0%
Value $20.66M Shares 633,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $20.62M Shares 106,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value $20.43M Shares 240,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.36M Shares 649,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $19.85M Shares 753,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.84M Shares 180,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $19.83M Shares 197,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $19.76M Shares 1,091,000 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $19.7M Shares 1,190,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $19.62M Shares 811,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.58M Shares 162,062 Est. Cost $143.89 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value $19.53M Shares 373,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $19.5M Shares 487,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $19.39M Shares 94,600 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $19.3M Shares 1,264,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $19.23M Shares 20,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.21M Shares 871,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $19.19M Shares 500,600 Est. Cost Unrealized
CORNING INC 0.0%
Value $19.15M Shares 402,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $19.14M Shares 15,100 Est. Cost Unrealized
CROCS INC 0.0%
Value $19.09M Shares 174,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $19.08M Shares 168,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $18.98M Shares 125,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value $18.91M Shares 335,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $18.87M Shares 90,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $18.85M Shares 90,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $18.75M Shares 206,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $18.74M Shares 144,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $18.73M Shares 234,500 Est. Cost Unrealized
BP PLC 0.0%
Value $18.68M Shares 632,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $18.62M Shares 64,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $18.59M Shares 239,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $18.47M Shares 149,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.45M Shares 142,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $18.37M Shares 61,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $18.32M Shares 547,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $18.22M Shares 105,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.2M Shares 852,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $18.19M Shares 818,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $18.11M Shares 244,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $18.1M Shares 358,200 Est. Cost Unrealized
TOAST INC 0.0%
Value $18.08M Shares 496,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $18.07M Shares 96,800 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $18.05M Shares 229,538 Est. Cost $78.48 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $18M Shares 68,300 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $17.99M Shares 128,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $17.97M Shares 660,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $17.96M Shares 343,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $17.93M Shares 374,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.9M Shares 135,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $17.88M Shares 64,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $17.86M Shares 201,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $17.84M Shares 78,972 Est. Cost $203.59 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value $17.75M Shares 343,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $17.74M Shares 221,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $17.7M Shares 62,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $17.68M Shares 91,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $17.62M Shares 215,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $17.62M Shares 1,666,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $17.56M Shares 467,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $17.55M Shares 81,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.5M Shares 132,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $17.5M Shares 520,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $17.48M Shares 877,500 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $17.45M Shares 416,776 Est. Cost $41.87 Unrealized
XPO INC 0.0%
Value $17.43M Shares 132,900 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $17.41M Shares 1,758,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $17.4M Shares 84,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $17.34M Shares 84,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.31M Shares 216,700 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $17.3M Shares 1,878,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $17.25M Shares 456,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $17.21M Shares 335,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $17.16M Shares 201,100 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $17.08M Shares 84,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value $17.08M Shares 40,200 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $17.03M Shares 171,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value $16.98M Shares 271,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $16.87M Shares 749,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $16.8M Shares 94,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $16.78M Shares 120,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value $16.75M Shares 762,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16.68M Shares 188,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $16.68M Shares 361,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $16.65M Shares 93,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value $16.63M Shares 265,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $16.6M Shares 70,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $16.58M Shares 112,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $16.43M Shares 468,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $16.42M Shares 1,887,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $16.34M Shares 238,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $16.33M Shares 55,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $16.33M Shares 76,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $16.31M Shares 239,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $16.29M Shares 266,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.24M Shares 283,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $16.24M Shares 205,700 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16.23M Shares 1,681,529 Est. Cost $10.18 Unrealized
FORD MTR CO 0.0%
Value $16.22M Shares 1,637,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $16.16M Shares 67,100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $16.07M Shares 970,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $16.03M Shares 165,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $15.99M Shares 175,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $15.99M Shares 180,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $15.98M Shares 75,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $15.97M Shares 263,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $15.97M Shares 1,030,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $15.92M Shares 209,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value $15.9M Shares 256,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $15.89M Shares 49,000 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $15.85M Shares 567,115 Est. Cost $27.94 Unrealized
FISERV INC 0.0%
Value $15.82M Shares 77,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $15.81M Shares 439,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $15.81M Shares 236,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $15.78M Shares 792,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $15.73M Shares 133,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $15.72M Shares 332,400 Est. Cost Unrealized
NIO INC 0.0%
Value $15.58M Shares 3,573,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.52M Shares 166,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $15.51M Shares 54,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $15.49M Shares 66,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $15.46M Shares 472,700 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $15.42M Shares 288,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $15.38M Shares 69,600 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $15.29M Shares 228,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.24M Shares 545,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $15.22M Shares 81,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $15.19M Shares 231,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $15.17M Shares 73,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $15.14M Shares 127,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value $15.1M Shares 1,188,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $15.08M Shares 207,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $15.07M Shares 399,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $15.01M Shares 183,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $14.9M Shares 75,500 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $14.88M Shares 819,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $14.87M Shares 3,735,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $14.83M Shares 75,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $14.83M Shares 441,100 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $14.79M Shares 701,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $14.74M Shares 950,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.73M Shares 166,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $14.71M Shares 85,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $14.68M Shares 116,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $14.68M Shares 554,600 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $14.59M Shares 1,485,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $14.57M Shares 244,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $14.57M Shares 238,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value $14.57M Shares 34,300 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $14.44M Shares 62,039 Est. Cost $282.40 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $14.35M Shares 150,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $14.33M Shares 174,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $14.26M Shares 154,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $14.21M Shares 771,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $14.2M Shares 639,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $14.18M Shares 85,101 Est. Cost $175.85 Unrealized 0.0%
TRACTOR SUPPLY CO 0.0%
Value $14.16M Shares 266,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $14.09M Shares 265,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.07M Shares 163,000 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14.05M Shares 12,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $13.99M Shares 94,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $13.94M Shares 660,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $13.87M Shares 75,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $13.86M Shares 38,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $13.75M Shares 501,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $13.75M Shares 164,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $13.75M Shares 42,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $13.71M Shares 130,600 Est. Cost Unrealized
OKLO INC 0.0%
Value $13.69M Shares 645,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $13.68M Shares 93,500 Est. Cost Unrealized
GSK PLC 0.0%
Value $13.68M Shares 404,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $13.66M Shares 401,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.6M Shares 384,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $13.59M Shares 282,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $13.57M Shares 168,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.54M Shares 54,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $13.53M Shares 1,306,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.52M Shares 601,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $13.5M Shares 185,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $13.48M Shares 73,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $13.46M Shares 96,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $13.45M Shares 411,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $13.44M Shares 280,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.42M Shares 268,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $13.4M Shares 365,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13.35M Shares 282,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $13.31M Shares 1,445,624 Est. Cost $13.23 Unrealized -8.4%
AMERICAN TOWER CORP NEW 0.0%
Value $13.24M Shares 72,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $13.22M Shares 587,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $13.18M Shares 665,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $13.12M Shares 91,800 Est. Cost Unrealized
MPLX LP 0.0%
Value $13.07M Shares 273,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $13.06M Shares 114,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.06M Shares 71,751 Est. Cost $178.93 Unrealized +5.6%
SHAKE SHACK INC 0.0%
Value $13.04M Shares 100,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $13.02M Shares 1,101,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.01M Shares 956,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13M Shares 181,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $12.93M Shares 152,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.91M Shares 44,100 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $12.87M Shares 294,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $12.85M Shares 226,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $12.8M Shares 78,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.79M Shares 138,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $12.78M Shares 35,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $12.76M Shares 238,900 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $12.74M Shares 232,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $12.7M Shares 100,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.63M Shares 554,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.61M Shares 374,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.6M Shares 1,340,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.58M Shares 148,369 Est. Cost $84.79 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $12.58M Shares 88,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $12.56M Shares 20,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $12.54M Shares 202,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $12.53M Shares 121,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $12.53M Shares 252,200 Est. Cost Unrealized
VS TRUST 0.0%
Value $12.45M Shares 490,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $12.45M Shares 173,100 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $12.41M Shares 586,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $12.39M Shares 145,200 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $12.34M Shares 91,322 Est. Cost $138.81 Unrealized -1.5%
KROGER CO 0.0%
Value $12.33M Shares 201,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $12.31M Shares 1,165,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $12.28M Shares 58,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $12.27M Shares 29,900 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $12.26M Shares 38,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $12.24M Shares 948,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.19M Shares 155,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.16M Shares 304,300 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $12.14M Shares 115,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $12.13M Shares 57,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $12.1M Shares 82,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.1M Shares 385,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $12.09M Shares 178,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $12.07M Shares 184,700 Est. Cost Unrealized
SPYU BANK MONTREAL MEDIUM 0.0%
Value $12.05M Shares 257,904 Est. Cost $46.74 Unrealized
OKLO INC 0.0%
Value $12.03M Shares 566,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $12.02M Shares 342,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $11.98M Shares 428,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $11.96M Shares 106,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $11.93M Shares 112,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.93M Shares 344,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.87M Shares 159,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $11.86M Shares 325,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $11.86M Shares 122,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $11.8M Shares 82,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $11.75M Shares 71,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11.74M Shares 345,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $11.69M Shares 34,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $11.69M Shares 12,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $11.69M Shares 98,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.68M Shares 135,300 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $11.67M Shares 40,261 Est. Cost $289.81 Unrealized
IRON MTN INC DEL 0.0%
Value $11.66M Shares 110,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.64M Shares 278,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $11.52M Shares 49,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $11.52M Shares 129,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $11.49M Shares 270,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $11.48M Shares 1,177,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $11.45M Shares 279,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $11.43M Shares 134,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $11.43M Shares 49,200 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $11.4M Shares 679,796 Est. Cost $19.82 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value $11.36M Shares 64,451 Est. Cost $199.06 Unrealized 0.0%
SOUTHERN CO 0.0%
Value $11.35M Shares 137,900 Est. Cost Unrealized
XPO INC 0.0%
Value $11.34M Shares 86,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.23M Shares 239,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $11.22M Shares 98,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $11.15M Shares 255,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $11.09M Shares 99,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $11.07M Shares 558,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $11.06M Shares 564,400 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $11.05M Shares 180,600 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $11.03M Shares 213,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $11.03M Shares 141,000 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $11M Shares 64,800 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $10.97M Shares 46,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $10.93M Shares 52,600 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.91M Shares 158,900 Est. Cost Unrealized
NICE LTD 0.0%
Value $10.9M Shares 64,200 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $10.89M Shares 236,169 Est. Cost $40.68 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value $10.88M Shares 32,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $10.88M Shares 146,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $10.83M Shares 82,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $10.8M Shares 287,900 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $10.77M Shares 108,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $10.76M Shares 218,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $10.73M Shares 1,411,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $10.73M Shares 349,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $10.72M Shares 157,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $10.7M Shares 445,900 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $10.67M Shares 41,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $10.64M Shares 61,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.63M Shares 295,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $10.63M Shares 31,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $10.62M Shares 237,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.61M Shares 1,129,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $10.61M Shares 48,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $10.6M Shares 59,647 Est. Cost $178.26 Unrealized -0.5%
DUKE ENERGY CORP NEW 0.0%
Value $10.55M Shares 97,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $10.48M Shares 113,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $10.48M Shares 141,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $10.47M Shares 745,400 Est. Cost Unrealized
GITLAB INC 0.0%
Value $10.45M Shares 185,400 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $10.44M Shares 98,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $10.43M Shares 82,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $10.43M Shares 392,700 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $10.4M Shares 174,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $10.4M Shares 1,003,400 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $10.32M Shares 305,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $10.27M Shares 80,800 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $10.22M Shares 365,400 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.21M Shares 130,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $10.19M Shares 72,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $10.15M Shares 165,200 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $10.1M Shares 318,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $10.08M Shares 3,336,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.01M Shares 433,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.98M Shares 92,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.924M Shares 66,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $9.914M Shares 86,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $9.898M Shares 241,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $9.857M Shares 56,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $9.796M Shares 319,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $9.795M Shares 15,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.794M Shares 53,400 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $9.793M Shares 105,856 Est. Cost $92.51 Unrealized
STATE STR CORP 0.0%
Value $9.776M Shares 99,600 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $9.766M Shares 48,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $9.759M Shares 21,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $9.729M Shares 347,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $9.699M Shares 67,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.665M Shares 119,900 Est. Cost Unrealized
ASANA INC 0.0%
Value $9.61M Shares 474,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $9.583M Shares 407,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value $9.558M Shares 116,900 Est. Cost Unrealized
GAP INC 0.0%
Value $9.554M Shares 404,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $9.551M Shares 146,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9.543M Shares 58,682 Est. Cost $179.18 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.529M Shares 1,021,300 Est. Cost Unrealized
MACYS INC 0.0%
Value $9.511M Shares 561,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $9.493M Shares 41,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.489M Shares 123,400 Est. Cost Unrealized
HP INC 0.0%
Value $9.482M Shares 290,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value $9.423M Shares 91,100 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $9.414M Shares 74,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $9.398M Shares 159,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $9.386M Shares 255,900 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $9.383M Shares 61,704 Est. Cost $159.01 Unrealized -1.5%
AEROVIRONMENT INC 0.0%
Value $9.357M Shares 60,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.343M Shares 46,300 Est. Cost Unrealized
AON PLC 0.0%
Value $9.302M Shares 25,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $9.276M Shares 129,000 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $9.256M Shares 1,635,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.252M Shares 57,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.165M Shares 159,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $9.085M Shares 59,142 Est. Cost $170.67 Unrealized -6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.084M Shares 50,941 Est. Cost $170.68 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value $9.045M Shares 253,500 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $8.99M Shares 228,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $8.962M Shares 26,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $8.96M Shares 31,847 Est. Cost $271.73 Unrealized 0.0%
AVIS BUDGET GROUP 0.0%
Value $8.956M Shares 111,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $8.899M Shares 44,100 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $8.887M Shares 70,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.877M Shares 70,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $8.875M Shares 172,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $8.866M Shares 47,300 Est. Cost Unrealized
V F CORP 0.0%
Value $8.861M Shares 412,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $8.851M Shares 175,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.848M Shares 35,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.809M Shares 85,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $8.804M Shares 285,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.8M Shares 92,000 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $8.797M Shares 192,076 Est. Cost $45.80 Unrealized
ENOVIX CORPORATION 0.0%
Value $8.772M Shares 807,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $8.733M Shares 120,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $8.718M Shares 251,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $8.706M Shares 133,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $8.693M Shares 114,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $8.685M Shares 26,405 Est. Cost $311.89 Unrealized 0.0%
PURE STORAGE INC 0.0%
Value $8.674M Shares 141,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.665M Shares 43,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $8.641M Shares 20,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $8.637M Shares 44,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $8.622M Shares 95,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.618M Shares 106,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.609M Shares 96,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.595M Shares 90,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $8.592M Shares 192,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $8.577M Shares 23,644 Est. Cost $381.74 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $8.568M Shares 51,367 Est. Cost $177.15 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $8.551M Shares 18,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $8.532M Shares 23,100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $8.517M Shares 101,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $8.493M Shares 107,600 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8.483M Shares 114,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $8.48M Shares 58,000 Est. Cost Unrealized
DOVER CORP 0.0%
Value $8.48M Shares 45,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.475M Shares 14,800 Est. Cost $544.86 Unrealized 0.0%
DOMINION ENERGY INC 0.0%
Value $8.472M Shares 157,300 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $8.456M Shares 168,913 Est. Cost $50.10 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $8.45M Shares 137,242 Est. Cost $57.60 Unrealized +8.2%
DIREXION SHS ETF TR 0.0%
Value $8.436M Shares 650,400 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $8.431M Shares 320,078 Est. Cost $39.48 Unrealized -24.9%
DEVON ENERGY CORP NEW 0.0%
Value $8.425M Shares 257,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $8.402M Shares 246,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $8.39M Shares 90,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.325M Shares 235,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $8.32M Shares 191,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $8.318M Shares 374,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $8.306M Shares 106,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $8.285M Shares 194,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $8.25M Shares 50,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $8.247M Shares 19,464 Est. Cost $413.99 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value $8.239M Shares 129,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $8.239M Shares 2,070,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $8.233M Shares 100,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $8.202M Shares 50,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $8.195M Shares 50,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $8.192M Shares 74,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $8.188M Shares 333,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $8.167M Shares 75,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $8.16M Shares 450,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.149M Shares 381,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $8.143M Shares 106,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $8.13M Shares 134,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $8.121M Shares 1,068,600 Est. Cost Unrealized
VS TRUST 0.0%
Value $8.121M Shares 320,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $8.119M Shares 1,862,130 Est. Cost $4.36 Unrealized
ASTRAZENECA PLC 0.0%
Value $8.052M Shares 122,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $8.05M Shares 147,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $8.044M Shares 104,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $8.02M Shares 259,800 Est. Cost Unrealized
GAP INC 0.0%
Value $8.02M Shares 339,400 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $7.988M Shares 336,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $7.963M Shares 75,300 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $7.943M Shares 106,851 Est. Cost $75.79 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value $7.938M Shares 873,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $7.92M Shares 228,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.901M Shares 157,800 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $7.893M Shares 102,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $7.882M Shares 468,900 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $7.858M Shares 183,848 Est. Cost $50.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7.854M Shares 114,358 Est. Cost $89.54 Unrealized -11.4%
CAPRI HOLDINGS LIMITED 0.0%
Value $7.853M Shares 372,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7.832M Shares 111,504 Est. Cost $66.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.818M Shares 195,488 Est. Cost $39.40 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value $7.807M Shares 218,800 Est. Cost Unrealized
AON PLC 0.0%
Value $7.758M Shares 21,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $7.747M Shares 366,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value $7.728M Shares 29,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $7.717M Shares 127,600 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $7.702M Shares 117,900 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $7.683M Shares 185,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value $7.669M Shares 126,800 Est. Cost Unrealized
CENCORA INC 0.0%
Value $7.662M Shares 34,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $7.616M Shares 134,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.612M Shares 32,739 Est. Cost $229.03 Unrealized
PHILLIPS 66 0.0%
Value $7.611M Shares 66,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.587M Shares 134,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $7.57M Shares 33,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $7.548M Shares 76,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.54M Shares 554,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $7.53M Shares 185,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.526M Shares 81,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.523M Shares 225,100 Est. Cost Unrealized
XPENG INC 0.0%
Value $7.479M Shares 632,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $7.477M Shares 281,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.473M Shares 441,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $7.442M Shares 11,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $7.433M Shares 1,116,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $7.421M Shares 301,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.419M Shares 2,456,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value $7.404M Shares 582,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $7.399M Shares 155,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.385M Shares 67,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $7.381M Shares 128,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $7.379M Shares 87,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $7.339M Shares 67,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value $7.304M Shares 332,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $7.304M Shares 789,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value $7.255M Shares 62,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.249M Shares 17,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $7.24M Shares 218,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $7.23M Shares 94,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.214M Shares 53,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $7.208M Shares 72,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $7.177M Shares 194,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.161M Shares 262,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.142M Shares 16,946 Est. Cost $358.43 Unrealized +10.3%
PROSHARES TR 0.0%
Value $7.136M Shares 362,765 Est. Cost $19.93 Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.108M Shares 1,131,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.106M Shares 92,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $7.092M Shares 64,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $7.078M Shares 31,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $7.069M Shares 147,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $7.067M Shares 162,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $7.066M Shares 110,800 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $7.018M Shares 19,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $6.953M Shares 22,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.952M Shares 74,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $6.935M Shares 132,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $6.905M Shares 170,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $6.904M Shares 161,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.892M Shares 403,500 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $6.87M Shares 34,100 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6.867M Shares 54,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $6.864M Shares 14,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.863M Shares 165,700 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.861M Shares 60,392 Est. Cost $118.54 Unrealized 0.0%
NORFOLK SOUTHN CORP 0.0%
Value $6.853M Shares 29,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.833M Shares 136,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $6.832M Shares 213,100 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $6.812M Shares 350,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $6.807M Shares 68,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.774M Shares 311,300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $6.715M Shares 107,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.683M Shares 204,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $6.678M Shares 91,800 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $6.676M Shares 292,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $6.671M Shares 52,500 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $6.669M Shares 18,400 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $6.655M Shares 87,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.639M Shares 18,871 Est. Cost $354.74 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value $6.612M Shares 74,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $6.608M Shares 286,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.573M Shares 57,034 Est. Cost $123.15 Unrealized 0.0%
CSX CORP 0.0%
Value $6.564M Shares 203,400 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.544M Shares 81,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $6.523M Shares 81,654 Est. Cost $83.84 Unrealized 0.0%
ISHARES TR 0.0%
Value $6.457M Shares 137,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $6.452M Shares 92,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $6.447M Shares 59,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $6.437M Shares 155,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $6.433M Shares 49,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.397M Shares 151,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $6.359M Shares 117,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $6.354M Shares 116,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.35M Shares 85,500 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $6.329M Shares 160,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $6.307M Shares 347,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $6.303M Shares 341,800 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $6.3M Shares 142,139 Est. Cost $48.48 Unrealized -2.7%
WILLIAMS COS INC 0.0%
Value $6.3M Shares 116,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $6.29M Shares 680,000 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $6.288M Shares 115,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.267M Shares 123,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $6.263M Shares 26,000 Est. Cost Unrealized
HASBRO INC 0.0%
Value $6.262M Shares 112,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $6.228M Shares 28,100 Est. Cost Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $6.223M Shares 66,695 Est. Cost $93.31 Unrealized
ROOT INC 0.0%
Value $6.221M Shares 85,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $6.209M Shares 52,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.188M Shares 88,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $6.181M Shares 760,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $6.173M Shares 115,571 Est. Cost $52.48 Unrealized +3.9%
GSK PLC 0.0%
Value $6.172M Shares 182,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $6.141M Shares 682,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.126M Shares 56,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.106M Shares 27,778 Est. Cost $216.31 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value $6.084M Shares 87,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.065M Shares 40,700 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $6.042M Shares 298,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $6.033M Shares 171,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $6.03M Shares 163,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $6.026M Shares 92,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $6.014M Shares 187,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.005M Shares 65,803 Est. Cost $93.94 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.001M Shares 181,200 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $5.975M Shares 215,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $5.971M Shares 38,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value $5.966M Shares 106,700 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $5.959M Shares 606,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.945M Shares 65,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.93M Shares 272,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.907M Shares 139,700 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.89M Shares 72,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.866M Shares 242,900 Est. Cost Unrealized
POOL CORP 0.0%
Value $5.864M Shares 17,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $5.849M Shares 264,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $5.845M Shares 234,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $5.83M Shares 213,400 Est. Cost Unrealized
AES CORP 0.0%
Value $5.82M Shares 452,200 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $5.815M Shares 65,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $5.786M Shares 104,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $5.783M Shares 74,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $5.758M Shares 1,109,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.758M Shares 38,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $5.748M Shares 32,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $5.735M Shares 50,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value $5.729M Shares 283,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value $5.7M Shares 70,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $5.69M Shares 854,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.615M Shares 41,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.609M Shares 44,483 Est. Cost $122.34 Unrealized 0.0%
POWELL INDS INC 0.0%
Value $5.608M Shares 25,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $5.59M Shares 71,300 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $5.581M Shares 272,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.578M Shares 37,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.57M Shares 58,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.568M Shares 139,300 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $5.546M Shares 27,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $5.544M Shares 48,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $5.538M Shares 42,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $5.527M Shares 206,400 Est. Cost Unrealized
QORVO INC 0.0%
Value $5.524M Shares 79,000 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $5.493M Shares 423,485 Est. Cost $13.53 Unrealized
NICE LTD 0.0%
Value $5.469M Shares 32,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $5.445M Shares 103,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $5.439M Shares 105,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.437M Shares 64,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.432M Shares 49,500 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.41M Shares 80,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.407M Shares 52,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $5.375M Shares 73,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.375M Shares 228,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $5.375M Shares 91,400 Est. Cost Unrealized
IAC INC 0.0%
Value $5.362M Shares 124,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value $5.347M Shares 51,400 Est. Cost Unrealized
SAP SE 0.0%
Value $5.343M Shares 21,700 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5.334M Shares 170,195 Est. Cost $19.05 Unrealized +34.6%
CENOVUS ENERGY INC 0.0%
Value $5.331M Shares 351,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $5.324M Shares 21,984 Est. Cost $242.17 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $5.304M Shares 181,700 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $5.302M Shares 295,700 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.271M Shares 78,868 Est. Cost $63.91 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.0%
Value $5.238M Shares 56,703 Est. Cost $87.00 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.228M Shares 38,003 Est. Cost $137.57 Unrealized
HESS CORP 0.0%
Value $5.227M Shares 39,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.218M Shares 115,900 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $5.216M Shares 526,916 Est. Cost $9.87 Unrealized 0.0%
DOXIMITY INC 0.0%
Value $5.211M Shares 97,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $5.184M Shares 35,847 Est. Cost $149.59 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $5.182M Shares 334,302 Est. Cost $15.65 Unrealized
PACCAR INC 0.0%
Value $5.18M Shares 49,800 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $5.163M Shares 61,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $5.16M Shares 1,061,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $5.159M Shares 21,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $5.154M Shares 98,400 Est. Cost Unrealized
SAP SE 0.0%
Value $5.146M Shares 20,900 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.131M Shares 70,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $5.129M Shares 47,100 Est. Cost Unrealized
COPART INC 0.0%
Value $5.125M Shares 89,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.111M Shares 39,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.083M Shares 104,100 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.08M Shares 56,850 Est. Cost $88.75 Unrealized +1.9%
PROSHARES TR 0.0%
Value $5.055M Shares 77,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $5.049M Shares 87,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.032M Shares 157,600 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $5.017M Shares 219,100 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.017M Shares 61,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $5.013M Shares 80,400 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $5.006M Shares 59,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.006M Shares 38,200 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $5.001M Shares 16,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $4.996M Shares 88,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.99M Shares 88,000 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $4.981M Shares 112,600 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $4.969M Shares 165,367 Est. Cost $30.05 Unrealized
CARLYLE GROUP INC 0.0%
Value $4.968M Shares 98,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $4.964M Shares 269,500 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.956M Shares 275,500 Est. Cost Unrealized
BXP INC 0.0%
Value $4.938M Shares 66,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $4.936M Shares 74,100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $4.928M Shares 215,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.921M Shares 37,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.917M Shares 237,328 Est. Cost $20.72 Unrealized
BUMBLE INC 0.0%
Value $4.917M Shares 604,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $4.904M Shares 25,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.904M Shares 27,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4.89M Shares 562,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $4.885M Shares 25,100 Est. Cost Unrealized
BOX INC 0.0%
Value $4.86M Shares 153,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.858M Shares 125,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.846M Shares 125,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.829M Shares 193,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $4.829M Shares 909,400 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $4.821M Shares 13,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.818M Shares 77,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.818M Shares 56,005 Est. Cost $119.07 Unrealized
NETAPP INC 0.0%
Value $4.817M Shares 41,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $4.814M Shares 71,600 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $4.81M Shares 493,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $4.804M Shares 171,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $4.802M Shares 57,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $4.801M Shares 116,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $4.789M Shares 608,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $4.789M Shares 425,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.783M Shares 51,700 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $4.782M Shares 61,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.772M Shares 73,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.759M Shares 23,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $4.758M Shares 22,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.753M Shares 227,000 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.747M Shares 200,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.742M Shares 210,483 Est. Cost $23.33 Unrealized
WESCO INTL INC 0.0%
Value $4.741M Shares 26,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $4.741M Shares 13,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.739M Shares 72,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.738M Shares 210,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $4.735M Shares 131,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.733M Shares 35,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.724M Shares 84,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.723M Shares 161,800 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $4.718M Shares 42,687 Est. Cost $102.84 Unrealized 0.0%
CHART INDS INC 0.0%
Value $4.714M Shares 24,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.713M Shares 111,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $4.712M Shares 20,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $4.691M Shares 26,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.689M Shares 50,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $4.679M Shares 94,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $4.677M Shares 82,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.674M Shares 155,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $4.65M Shares 86,400 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.638M Shares 270,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $4.638M Shares 11,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $4.632M Shares 87,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $4.63M Shares 24,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.627M Shares 28,400 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $4.627M Shares 495,900 Est. Cost Unrealized
BXP INC 0.0%
Value $4.618M Shares 62,100 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $4.608M Shares 136,500 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.604M Shares 231,125 Est. Cost $28.95 Unrealized -45.6%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.601M Shares 91,900 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $4.597M Shares 63,647 Est. Cost $74.98 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $4.596M Shares 105,186 Est. Cost $49.20 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value $4.588M Shares 83,600 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $4.582M Shares 26,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.581M Shares 92,704 Est. Cost $57.22 Unrealized -13.9%
BLUE OWL CAPITAL INC 0.0%
Value $4.578M Shares 196,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $4.577M Shares 44,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.562M Shares 86,800 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.552M Shares 93,700 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.551M Shares 25,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $4.539M Shares 17,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.535M Shares 44,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $4.523M Shares 105,800 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $4.491M Shares 111,915 Est. Cost $42.94 Unrealized 0.0%
STRIDE INC 0.0%
Value $4.49M Shares 43,200 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.487M Shares 110,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.476M Shares 58,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.46M Shares 27,700 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $4.457M Shares 787,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $4.438M Shares 48,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $4.431M Shares 155,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.429M Shares 210,300 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $4.417M Shares 61,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.416M Shares 68,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.414M Shares 32,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.406M Shares 91,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $4.403M Shares 66,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.402M Shares 43,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $4.382M Shares 18,700 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4.375M Shares 240,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.372M Shares 69,339 Est. Cost $68.91 Unrealized 0.0%
INSULET CORP 0.0%
Value $4.36M Shares 16,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.357M Shares 60,200 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $4.352M Shares 21,600 Est. Cost Unrealized
CRH PLC 0.0%
Value $4.348M Shares 47,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.348M Shares 466,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.344M Shares 42,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.343M Shares 38,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.342M Shares 131,101 Est. Cost $33.12 Unrealized
ISHARES TR 0.0%
Value $4.336M Shares 48,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.33M Shares 34,379 Est. Cost $148.49 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $4.327M Shares 12,988 Est. Cost $333.15 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $4.325M Shares 33,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $4.313M Shares 79,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $4.312M Shares 513,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $4.29M Shares 20,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $4.289M Shares 29,800 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $4.267M Shares 51,600 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $4.256M Shares 121,040 Est. Cost $37.97 Unrealized
ENTERGY CORP NEW 0.0%
Value $4.254M Shares 56,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $4.253M Shares 12,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $4.252M Shares 35,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $4.252M Shares 166,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $4.251M Shares 86,200 Est. Cost Unrealized
F5 INC 0.0%
Value $4.25M Shares 16,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $4.246M Shares 255,300 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $4.241M Shares 10,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.231M Shares 46,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.211M Shares 230,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.208M Shares 208,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value $4.207M Shares 30,900 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $4.204M Shares 23,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $4.194M Shares 121,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.19M Shares 321,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.185M Shares 322,700 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.176M Shares 172,691 Est. Cost $21.72 Unrealized +14.0%
KOHLS CORP 0.0%
Value $4.174M Shares 297,300 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $4.157M Shares 323,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.157M Shares 185,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.153M Shares 101,232 Est. Cost $39.41 Unrealized 0.0%
FLOOR & DECOR HLDGS INC 0.0%
Value $4.148M Shares 41,600 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $4.136M Shares 93,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.134M Shares 83,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.133M Shares 61,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.105M Shares 58,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.099M Shares 108,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.084M Shares 18,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.083M Shares 53,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $4.083M Shares 183,900 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $4.08M Shares 34,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.073M Shares 312,100 Est. Cost Unrealized
ASANA INC 0.0%
Value $4.064M Shares 200,500 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $4.061M Shares 373,600 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.057M Shares 397,319 Est. Cost $10.59 Unrealized +2.8%
DIAGEO PLC 0.0%
Value $4.055M Shares 31,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $4.052M Shares 11,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $4.05M Shares 45,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $4.048M Shares 134,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $4.044M Shares 125,900 Est. Cost Unrealized
FMC CORP 0.0%
Value $4.039M Shares 83,100 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.028M Shares 31,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $4.024M Shares 494,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $4.022M Shares 30,400 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $4.003M Shares 11,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.002M Shares 619,432 Est. Cost $5.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4M Shares 61,539 Est. Cost $51.19 Unrealized +17.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.994M Shares 679,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.994M Shares 74,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.993M Shares 96,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.992M Shares 50,000 Est. Cost Unrealized
CALUMET INC 0.0%
Value $3.964M Shares 180,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $3.956M Shares 15,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.945M Shares 23,400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.938M Shares 255,706 Est. Cost $8.14 Unrealized +59.6%
HSY HERSHEY CO 0.0%
Value $3.936M Shares 23,240 Est. Cost $172.88 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value $3.93M Shares 18,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.926M Shares 108,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.926M Shares 42,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.922M Shares 66,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.916M Shares 92,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.915M Shares 497,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.915M Shares 737,200 Est. Cost Unrealized
KB HOME 0.0%
Value $3.91M Shares 59,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $3.907M Shares 145,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.905M Shares 16,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.892M Shares 20,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.885M Shares 80,388 Est. Cost $44.84 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.879M Shares 34,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $3.877M Shares 95,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $3.877M Shares 110,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.875M Shares 41,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.866M Shares 124,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.866M Shares 47,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $3.858M Shares 70,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.857M Shares 103,696 Est. Cost $39.96 Unrealized -0.7%
BIOGEN INC 0.0%
Value $3.854M Shares 25,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.853M Shares 195,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $3.845M Shares 65,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $3.841M Shares 70,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.84M Shares 1,016,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.84M Shares 22,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.836M Shares 90,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $3.835M Shares 26,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.835M Shares 71,200 Est. Cost Unrealized
AES AES CORP 0.0%
Value $3.83M Shares 297,573 Est. Cost $14.01 Unrealized 0.0%
ISHARES INC 0.0%
Value $3.823M Shares 80,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.812M Shares 338,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $3.804M Shares 571,141 Est. Cost $14.91 Unrealized
PROSHARES TR 0.0%
Value $3.801M Shares 40,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.801M Shares 154,634 Est. Cost $25.37 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.8M Shares 99,794 Est. Cost $44.04 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.797M Shares 953,962 Est. Cost $5.12 Unrealized -14.3%
SL GREEN RLTY CORP 0.0%
Value $3.77M Shares 55,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $3.76M Shares 238,800 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.758M Shares 1,764,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $3.757M Shares 141,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $3.744M Shares 13,804 Est. Cost $271.23 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.743M Shares 17,800 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $3.739M Shares 75,600 Est. Cost Unrealized
V F CORP 0.0%
Value $3.738M Shares 174,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.734M Shares 97,394 Est. Cost $41.86 Unrealized -3.2%
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.723M Shares 50,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $3.716M Shares 238,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.715M Shares 251,500 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.714M Shares 217,472 Est. Cost $17.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.713M Shares 81,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $3.693M Shares 100,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.684M Shares 46,050 Est. Cost $79.99 Unrealized
KB HOME 0.0%
Value $3.674M Shares 55,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $3.673M Shares 20,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.663M Shares 19,661 Est. Cost $170.93 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.663M Shares 41,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.662M Shares 60,448 Est. Cost $62.36 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value $3.658M Shares 39,500 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $3.656M Shares 75,900 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.655M Shares 75,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.655M Shares 148,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.64M Shares 49,011 Est. Cost $75.68 Unrealized 0.0%
CONAGRA BRANDS INC 0.0%
Value $3.63M Shares 130,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.63M Shares 12,700 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.624M Shares 87,500 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $3.621M Shares 142,730 Est. Cost $33.38 Unrealized
YETI HLDGS INC 0.0%
Value $3.605M Shares 93,600 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $3.586M Shares 469,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.577M Shares 28,450 Est. Cost $119.51 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $3.56M Shares 34,300 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $3.544M Shares 38,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.543M Shares 43,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.534M Shares 97,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.533M Shares 156,800 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.526M Shares 22,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $3.526M Shares 527,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $3.525M Shares 57,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $3.516M Shares 167,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $3.503M Shares 131,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.5M Shares 35,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.497M Shares 43,800 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $3.488M Shares 59,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.486M Shares 443,500 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.48M Shares 179,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.478M Shares 600,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $3.473M Shares 435,786 Est. Cost $11.70 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.471M Shares 229,100 Est. Cost $15.66 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value $3.463M Shares 11,900 Est. Cost Unrealized
COPART INC 0.0%
Value $3.455M Shares 60,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $3.437M Shares 39,100 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $3.436M Shares 150,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.434M Shares 25,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $3.424M Shares 157,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.423M Shares 327,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.421M Shares 31,750 Est. Cost $108.79 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value $3.416M Shares 22,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $3.409M Shares 17,600 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.405M Shares 21,200 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $3.405M Shares 34,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.403M Shares 86,469 Est. Cost $47.22 Unrealized 0.0%
RAYMOND JAMES FINL INC 0.0%
Value $3.402M Shares 21,900 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.399M Shares 19,167 Est. Cost $171.20 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $3.394M Shares 20,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $3.393M Shares 224,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.389M Shares 50,500 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $3.381M Shares 48,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.373M Shares 522,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $3.371M Shares 23,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.368M Shares 312,696 Est. Cost $11.27 Unrealized 0.0%
CSX CORP 0.0%
Value $3.366M Shares 104,300 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.356M Shares 19,152 Est. Cost $179.16 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.352M Shares 186,310 Est. Cost $25.26 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $3.346M Shares 322,956 Est. Cost $13.31 Unrealized -0.1%
PLANET FITNESS INC 0.0%
Value $3.342M Shares 33,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.317M Shares 86,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.316M Shares 98,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $3.303M Shares 184,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $3.289M Shares 33,800 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.285M Shares 598,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.281M Shares 24,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.272M Shares 103,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.263M Shares 55,400 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.257M Shares 164,343 Est. Cost $19.84 Unrealized -1.0%
NANO NUCLEAR ENERGY INC 0.0%
Value $3.256M Shares 130,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.243M Shares 37,674 Est. Cost $97.25 Unrealized 0.0%
GXO LOGISTICS INCORPORATED 0.0%
Value $3.241M Shares 74,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value $3.235M Shares 151,500 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $3.232M Shares 21,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.231M Shares 500,200 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $3.229M Shares 76,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $3.228M Shares 17,667 Est. Cost $208.34 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $3.225M Shares 347,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $3.21M Shares 125,700 Est. Cost Unrealized
ITT INC 0.0%
Value $3.186M Shares 22,300 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $3.186M Shares 72,300 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $3.178M Shares 27,579 Est. Cost $113.03 Unrealized
ENTEGRIS INC 0.0%
Value $3.17M Shares 32,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.165M Shares 402,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.162M Shares 74,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.16M Shares 27,700 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $3.158M Shares 41,729 Est. Cost $76.48 Unrealized 0.0%
AES CORP 0.0%
Value $3.154M Shares 245,100 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $3.153M Shares 12,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.152M Shares 41,578 Est. Cost $106.08 Unrealized -27.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.152M Shares 14,049 Est. Cost $224.35 Unrealized
MATADOR RES CO 0.0%
Value $3.145M Shares 55,900 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.138M Shares 12,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.136M Shares 55,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $3.135M Shares 12,150 Est. Cost $236.18 Unrealized +8.2%
BANK MONTREAL QUE 0.0%
Value $3.135M Shares 32,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.134M Shares 856,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.134M Shares 188,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $3.128M Shares 57,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.125M Shares 57,500 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $3.122M Shares 44,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $3.121M Shares 91,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.105M Shares 34,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.102M Shares 131,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.1M Shares 23,880 Est. Cost $111.02 Unrealized +10.4%
KENVUE INC 0.0%
Value $3.089M Shares 144,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $3.088M Shares 654,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.085M Shares 28,200 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $3.08M Shares 40,400 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $3.077M Shares 123,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.075M Shares 30,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.072M Shares 83,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.072M Shares 53,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.071M Shares 385,300 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.068M Shares 328,862 Est. Cost $10.82 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value $3.068M Shares 44,175 Est. Cost $69.34 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $3.059M Shares 1,436,000 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $3.058M Shares 110,400 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $3.057M Shares 400,100 Est. Cost Unrealized
CENCORA INC 0.0%
Value $3.056M Shares 13,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $3.052M Shares 46,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $3.047M Shares 160,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $3.045M Shares 93,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.038M Shares 181,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.038M Shares 22,033 Est. Cost $137.88 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value $3.032M Shares 22,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.024M Shares 69,100 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.021M Shares 28,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.021M Shares 17,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.02M Shares 52,500 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $3.017M Shares 53,162 Est. Cost $56.75 Unrealized
FUELCELL ENERGY INC 0.0%
Value $3.01M Shares 333,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.01M Shares 67,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $3.009M Shares 10,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.993M Shares 52,800 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.991M Shares 28,492 Est. Cost $95.67 Unrealized 0.0%
VALE S A 0.0%
Value $2.988M Shares 336,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.985M Shares 52,700 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $2.982M Shares 71,200 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $2.977M Shares 221,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $2.977M Shares 22,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value $2.973M Shares 147,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.965M Shares 33,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value $2.962M Shares 78,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $2.953M Shares 22,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.952M Shares 28,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $2.95M Shares 27,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.95M Shares 14,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $2.946M Shares 624,200 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.944M Shares 145,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.941M Shares 48,768 Est. Cost $62.12 Unrealized -3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.938M Shares 49,187 Est. Cost $63.61 Unrealized 0.0%
ONEMAIN HLDGS INC 0.0%
Value $2.935M Shares 56,300 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $2.934M Shares 14,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.932M Shares 35,600 Est. Cost Unrealized
AVS DIREXION SHS ETF TR 0.0%
Value $2.921M Shares 162,121 Est. Cost $18.02 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $2.907M Shares 38,800 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $2.903M Shares 93,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.895M Shares 19,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.893M Shares 30,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.892M Shares 43,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.887M Shares 17,000 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $2.884M Shares 48,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.876M Shares 273,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.874M Shares 58,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.87M Shares 91,500 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $2.862M Shares 37,852 Est. Cost $76.65 Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.858M Shares 257,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.858M Shares 42,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.853M Shares 16,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $2.852M Shares 19,800 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2.85M Shares 52,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.849M Shares 53,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.848M Shares 121,100 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.837M Shares 12,853 Est. Cost $223.42 Unrealized 0.0%
MEDICAL PPTYS TRUST INC 0.0%
Value $2.831M Shares 716,800 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $2.83M Shares 303,300 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $2.829M Shares 34,371 Est. Cost $84.51 Unrealized 0.0%
ARAMARK 0.0%
Value $2.828M Shares 75,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.822M Shares 33,400 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.82M Shares 300,039 Est. Cost $12.21 Unrealized -1.3%
LINCOLN NATL CORP IND 0.0%
Value $2.819M Shares 88,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.808M Shares 70,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.807M Shares 389,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.807M Shares 19,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2.806M Shares 63,849 Est. Cost $39.60 Unrealized +8.2%
SKYWEST INC 0.0%
Value $2.804M Shares 28,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.803M Shares 19,459 Est. Cost $145.85 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $2.802M Shares 27,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $2.802M Shares 27,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.796M Shares 63,900 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $2.777M Shares 18,300 Est. Cost Unrealized
RESMED INC 0.0%
Value $2.767M Shares 12,100 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $2.764M Shares 120,700 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.762M Shares 35,326 Est. Cost $84.84 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value $2.757M Shares 303,300 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2.752M Shares 140,504 Est. Cost $19.59 Unrealized
WULF TERAWULF INC 0.0%
Value $2.752M Shares 486,188 Est. Cost $3.51 Unrealized +83.6%
DARLING INGREDIENTS INC 0.0%
Value $2.749M Shares 81,600 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.746M Shares 26,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.746M Shares 57,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $2.744M Shares 67,700 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $2.743M Shares 24,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.742M Shares 11,700 Est. Cost Unrealized
F5 INC 0.0%
Value $2.741M Shares 10,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.737M Shares 260,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $2.736M Shares 13,600 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.736M Shares 36,173 Est. Cost $22.11 Unrealized +163.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.725M Shares 93,356 Est. Cost $34.50 Unrealized +0.8%
GLOBALFOUNDRIES INC 0.0%
Value $2.725M Shares 63,500 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.724M Shares 271,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.714M Shares 47,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $2.712M Shares 11,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.711M Shares 13,100 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.709M Shares 24,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.704M Shares 29,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.699M Shares 271,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.697M Shares 104,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.691M Shares 15,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.688M Shares 22,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.687M Shares 61,937 Est. Cost $42.32 Unrealized 0.0%
TC ENERGY CORP 0.0%
Value $2.685M Shares 57,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $2.672M Shares 14,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.672M Shares 283,000 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $2.669M Shares 54,233 Est. Cost $46.52 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.664M Shares 63,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.66M Shares 333,800 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $2.659M Shares 116,735 Est. Cost $22.78 Unrealized
CORECIVIC INC 0.0%
Value $2.659M Shares 122,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.654M Shares 166,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.654M Shares 145,000 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2.64M Shares 61,194 Est. Cost $40.06 Unrealized 0.0%
RANGE RES CORP 0.0%
Value $2.637M Shares 73,300 Est. Cost Unrealized
INNODATA INC 0.0%
Value $2.636M Shares 66,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.633M Shares 35,113 Est. Cost $77.36 Unrealized 0.0%
SPROTT FDS TR 0.0%
Value $2.632M Shares 65,300 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.632M Shares 124,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $2.627M Shares 27,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.623M Shares 23,949 Est. Cost $116.36 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.621M Shares 157,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.619M Shares 31,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $2.602M Shares 52,600 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $2.602M Shares 94,602 Est. Cost $29.00 Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.601M Shares 58,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.6M Shares 229,100 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $2.598M Shares 86,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.589M Shares 80,600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $2.587M Shares 23,200 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.579M Shares 127,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.568M Shares 28,700 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.565M Shares 93,901 Est. Cost $27.32 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.557M Shares 41,016 Est. Cost $93.08 Unrealized 0.0%
COSTAR GROUP INC 0.0%
Value $2.556M Shares 35,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.549M Shares 52,600 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.547M Shares 148,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.538M Shares 43,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.534M Shares 65,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.534M Shares 38,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.522M Shares 83,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.52M Shares 13,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.52M Shares 272,428 Est. Cost $12.42 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $2.519M Shares 65,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2.515M Shares 65,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.513M Shares 48,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.512M Shares 30,500 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $2.512M Shares 32,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.504M Shares 25,800 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $2.503M Shares 26,470 Est. Cost $94.55 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $2.502M Shares 97,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.502M Shares 188,108 Est. Cost $14.37 Unrealized -19.9%
M & T BK CORP 0.0%
Value $2.501M Shares 13,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.493M Shares 153,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value $2.485M Shares 42,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.478M Shares 25,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.473M Shares 26,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $2.472M Shares 148,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.471M Shares 28,847 Est. Cost $87.80 Unrealized
BALL CORP 0.0%
Value $2.47M Shares 44,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $2.469M Shares 17,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.465M Shares 248,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $2.464M Shares 79,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $2.464M Shares 133,600 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $2.463M Shares 26,688 Est. Cost $92.29 Unrealized
ROYAL BK CDA 0.0%
Value $2.446M Shares 20,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.438M Shares 37,400 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $2.437M Shares 156,600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.436M Shares 264,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.435M Shares 83,500 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $2.434M Shares 25,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.432M Shares 173,200 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $2.428M Shares 13,100 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $2.418M Shares 66,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $2.417M Shares 33,100 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.413M Shares 82,621 Est. Cost $29.28 Unrealized +0.7%
ETF OPPORTUNITIES TRUST 0.0%
Value $2.411M Shares 317,266 Est. Cost $12.93 Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.407M Shares 56,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.407M Shares 58,600 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.401M Shares 153,906 Est. Cost $18.54 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.399M Shares 100,972 Est. Cost $22.88 Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $2.392M Shares 14,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.389M Shares 86,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.389M Shares 97,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.384M Shares 32,742 Est. Cost $71.26 Unrealized +2.8%
GENUINE PARTS CO 0.0%
Value $2.382M Shares 20,400 Est. Cost Unrealized
KELLANOVA 0.0%
Value $2.381M Shares 29,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.38M Shares 34,000 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.379M Shares 41,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.375M Shares 129,200 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.366M Shares 44,600 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value $2.363M Shares 51,670 Est. Cost $45.73 Unrealized
BARCLAYS PLC 0.0%
Value $2.36M Shares 177,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.359M Shares 144,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.357M Shares 43,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.356M Shares 41,100 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $2.355M Shares 70,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $2.353M Shares 155,300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.35M Shares 11,307 Est. Cost $222.56 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2.348M Shares 30,371 Est. Cost $76.22 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.348M Shares 101,500 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.347M Shares 22,000 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.347M Shares 145,121 Est. Cost $14.69 Unrealized -3.2%
PAYLOCITY HLDG CORP 0.0%
Value $2.334M Shares 11,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.327M Shares 33,300 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $2.326M Shares 56,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $2.325M Shares 15,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.322M Shares 246,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.322M Shares 39,423 Est. Cost $60.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.32M Shares 45,169 Est. Cost $43.22 Unrealized +17.3%
XCEL ENERGY INC 0.0%
Value $2.316M Shares 34,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $2.315M Shares 346,000 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $2.313M Shares 275,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.302M Shares 319,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.301M Shares 25,312 Est. Cost $95.78 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value $2.301M Shares 27,822 Est. Cost $89.91 Unrealized 0.0%
INSPIRE MED SYS INC 0.0%
Value $2.299M Shares 12,400 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $2.291M Shares 13,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.291M Shares 253,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.285M Shares 228,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.28M Shares 11,600 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.279M Shares 42,950 Est. Cost $55.43 Unrealized 0.0%
FIVERR INTL LTD 0.0%
Value $2.278M Shares 71,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $2.277M Shares 46,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.277M Shares 45,100 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.275M Shares 60,444 Est. Cost $37.26 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.262M Shares 42,800 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.261M Shares 20,176 Est. Cost $102.17 Unrealized +5.6%
GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.259M Shares 122,000 Est. Cost Unrealized
WABTEC 0.0%
Value $2.256M Shares 11,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.255M Shares 47,200 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.252M Shares 39,247 Est. Cost $55.91 Unrealized +1.9%
PARAMOUNT GLOBAL 0.0%
Value $2.25M Shares 215,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.249M Shares 358,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.247M Shares 249,664 Est. Cost $10.57 Unrealized -13.6%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.244M Shares 23,000 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.241M Shares 148,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $2.24M Shares 29,655 Est. Cost $66.26 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.233M Shares 96,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $2.231M Shares 41,900 Est. Cost Unrealized
ITT INC 0.0%
Value $2.229M Shares 15,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $2.228M Shares 32,900 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.225M Shares 81,200 Est. Cost Unrealized
VALE S A 0.0%
Value $2.225M Shares 250,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.224M Shares 147,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $2.222M Shares 46,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.222M Shares 11,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.222M Shares 74,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.221M Shares 33,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $2.219M Shares 22,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $2.217M Shares 93,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.217M Shares 135,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.213M Shares 22,550 Est. Cost $70.53 Unrealized +29.4%
QUANTUMSCAPE CORP 0.0%
Value $2.209M Shares 425,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $2.207M Shares 140,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.207M Shares 138,600 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $2.206M Shares 140,128 Est. Cost $15.26 Unrealized
IQVIA HLDGS INC 0.0%
Value $2.201M Shares 11,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.192M Shares 22,900 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $2.188M Shares 303,532 Est. Cost $6.31 Unrealized +21.1%
CONSOL ENERGY INC NEW 0.0%
Value $2.187M Shares 20,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.186M Shares 14,400 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $2.184M Shares 167,900 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.183M Shares 79,920 Est. Cost $55.36 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.183M Shares 192,300 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.182M Shares 16,001 Est. Cost $159.73 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.18M Shares 31,200 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.178M Shares 67,794 Est. Cost $32.57 Unrealized 0.0%
DOVER CORP 0.0%
Value $2.176M Shares 11,600 Est. Cost Unrealized
VS TRUST 0.0%
Value $2.174M Shares 639,300 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.168M Shares 79,400 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $2.164M Shares 149,635 Est. Cost $14.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.157M Shares 65,955 Est. Cost $33.18 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.154M Shares 24,113 Est. Cost $74.83 Unrealized +17.6%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.151M Shares 682,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $2.15M Shares 28,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.148M Shares 119,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.138M Shares 32,800 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.137M Shares 729,250 Est. Cost $3.35 Unrealized +17.2%
CHEMOURS CO 0.0%
Value $2.136M Shares 126,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.133M Shares 125,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $2.129M Shares 67,100 Est. Cost Unrealized
AMETEK INC 0.0%
Value $2.127M Shares 11,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.126M Shares 79,399 Est. Cost $26.77 Unrealized
FSLY FASTLY INC 0.0%
Value $2.124M Shares 225,051 Est. Cost $12.60 Unrealized -34.1%
RAMBUS INC DEL 0.0%
Value $2.12M Shares 40,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.119M Shares 66,600 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.118M Shares 20,038 Est. Cost $110.17 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value $2.108M Shares 22,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.106M Shares 28,452 Est. Cost $64.56 Unrealized +14.3%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.105M Shares 205,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.104M Shares 123,200 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $2.099M Shares 36,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.097M Shares 66,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.095M Shares 558,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.094M Shares 266,043 Est. Cost $7.87 Unrealized
NOKIA CORP 0.0%
Value $2.091M Shares 472,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.091M Shares 20,825 Est. Cost $96.84 Unrealized 0.0%
CNX RES CORP 0.0%
Value $2.09M Shares 57,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.09M Shares 380,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.089M Shares 252,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $2.086M Shares 185,300 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $2.084M Shares 62,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2.084M Shares 51,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.082M Shares 137,700 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.073M Shares 27,663 Est. Cost $70.94 Unrealized 0.0%
HUT 8 CORP 0.0%
Value $2.072M Shares 101,100 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $2.068M Shares 32,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $2.065M Shares 402,500 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.061M Shares 38,858 Est. Cost $53.48 Unrealized 0.0%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.059M Shares 16,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.057M Shares 31,768 Est. Cost $52.57 Unrealized 0.0%
MP MATERIALS CORP 0.0%
Value $2.053M Shares 131,600 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.052M Shares 218,308 Est. Cost $9.94 Unrealized -2.0%
TRUPANION INC 0.0%
Value $2.049M Shares 42,500 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.043M Shares 45,648 Est. Cost $46.03 Unrealized -0.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.04M Shares 309,160 Est. Cost $7.52 Unrealized +0.2%
EWW ISHARES INC 0.0%
Value $2.04M Shares 43,562 Est. Cost $46.82 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value $2.035M Shares 48,433 Est. Cost $38.86 Unrealized
SHARKNINJA INC 0.0%
Value $2.035M Shares 20,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.035M Shares 59,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $2.034M Shares 40,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.034M Shares 10,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.033M Shares 15,500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $2.031M Shares 20,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.03M Shares 42,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.03M Shares 18,800 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $2.024M Shares 690,700 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $2.023M Shares 12,900 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $2.019M Shares 11,600 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $2.015M Shares 25,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.012M Shares 532,400 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $2.012M Shares 169,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.01M Shares 29,800 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $2.008M Shares 26,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2M Shares 114,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.989M Shares 54,221 Est. Cost $20.71 Unrealized +54.2%
VICI PPTYS INC 0.0%
Value $1.986M Shares 68,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $1.985M Shares 32,100 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.978M Shares 258,874 Est. Cost $8.31 Unrealized 0.0%
TRADEWEB MKTS INC 0.0%
Value $1.977M Shares 15,100 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.977M Shares 63,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.968M Shares 97,700 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.967M Shares 58,400 Est. Cost Unrealized
CDW CORP 0.0%
Value $1.967M Shares 11,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.965M Shares 131,700 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.964M Shares 145,800 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.964M Shares 15,000 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.958M Shares 296,700 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $1.956M Shares 22,249 Est. Cost $69.35 Unrealized
RUMBLE INC 0.0%
Value $1.955M Shares 150,300 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.954M Shares 17,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.952M Shares 19,400 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $1.951M Shares 104,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.948M Shares 16,800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $1.945M Shares 28,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.945M Shares 30,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.942M Shares 15,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.939M Shares 66,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.938M Shares 111,185 Est. Cost $12.26 Unrealized +17.3%
BOYD GAMING CORP 0.0%
Value $1.937M Shares 26,700 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.929M Shares 101,800 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.929M Shares 89,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.927M Shares 561,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.922M Shares 23,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.918M Shares 97,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.916M Shares 63,600 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.916M Shares 18,258 Est. Cost $103.17 Unrealized
HARROW INC 0.0%
Value $1.912M Shares 57,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.909M Shares 26,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.907M Shares 136,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.907M Shares 482,700 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.9M Shares 86,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.899M Shares 51,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.898M Shares 28,227 Est. Cost $67.10 Unrealized
NCINO INC 0.0%
Value $1.891M Shares 56,300 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.889M Shares 28,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.886M Shares 231,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.885M Shares 19,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.885M Shares 234,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.878M Shares 55,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.876M Shares 60,300 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $1.869M Shares 314,200 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.869M Shares 50,300 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.864M Shares 17,946 Est. Cost $103.89 Unrealized
GTLB GITLAB INC 0.0%
Value $1.86M Shares 33,000 Est. Cost $63.79 Unrealized -8.6%
TRANSOCEAN LTD 0.0%
Value $1.859M Shares 495,700 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $1.858M Shares 36,729 Est. Cost $50.59 Unrealized
RAPID7 INC 0.0%
Value $1.855M Shares 46,100 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.851M Shares 25,800 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.851M Shares 12,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.847M Shares 19,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.847M Shares 113,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.846M Shares 18,557 Est. Cost $98.70 Unrealized 0.0%
CAMTEK LTD 0.0%
Value $1.833M Shares 22,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.831M Shares 37,500 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.83M Shares 33,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.83M Shares 38,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.828M Shares 10,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.823M Shares 49,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.822M Shares 277,300 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.813M Shares 63,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.812M Shares 17,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.812M Shares 901,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.81M Shares 15,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.807M Shares 34,200 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $1.805M Shares 33,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.803M Shares 51,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.803M Shares 200,300 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.799M Shares 59,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.798M Shares 33,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.796M Shares 161,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $1.795M Shares 12,000 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $1.793M Shares 12,700 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.789M Shares 55,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.783M Shares 26,400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.782M Shares 31,800 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $1.781M Shares 66,513 Est. Cost $27.35 Unrealized
GLOBAL X FDS 0.0%
Value $1.779M Shares 56,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.776M Shares 19,900 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.772M Shares 13,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.771M Shares 11,883 Est. Cost $156.24 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $1.77M Shares 44,500 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.767M Shares 95,400 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $1.766M Shares 43,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.763M Shares 11,797 Est. Cost $152.14 Unrealized -4.0%
STLA STELLANTIS N.V 0.0%
Value $1.761M Shares 134,938 Est. Cost $19.35 Unrealized
VS TRUST 0.0%
Value $1.761M Shares 517,900 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.759M Shares 29,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.758M Shares 96,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $1.753M Shares 48,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.752M Shares 47,300 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.748M Shares 80,404 Est. Cost $14.26 Unrealized +28.3%
VANGUARD WHITEHALL FDS 0.0%
Value $1.748M Shares 13,700 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.74M Shares 57,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.734M Shares 49,481 Est. Cost $28.35 Unrealized +6.8%
SPDR SER TR 0.0%
Value $1.731M Shares 31,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.729M Shares 16,800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.728M Shares 19,100 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.725M Shares 10,155 Est. Cost $169.84 Unrealized
OSCAR HEALTH INC 0.0%
Value $1.722M Shares 128,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.721M Shares 47,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.721M Shares 20,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.719M Shares 54,800 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $1.712M Shares 13,049 Est. Cost $131.18 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.712M Shares 624,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.702M Shares 54,200 Est. Cost Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1.702M Shares 191,412 Est. Cost $8.89 Unrealized
PENTAIR PLC 0.0%
Value $1.701M Shares 16,900 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.697M Shares 23,400 Est. Cost Unrealized
KBR INC 0.0%
Value $1.697M Shares 29,300 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.697M Shares 38,352 Est. Cost $58.77 Unrealized -18.1%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.696M Shares 38,500 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.692M Shares 219,507 Est. Cost $6.29 Unrealized +1.7%
ICICI BANK LIMITED 0.0%
Value $1.687M Shares 56,500 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $1.685M Shares 41,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $1.683M Shares 10,100 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.68M Shares 40,108 Est. Cost $43.24 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $1.678M Shares 74,694 Est. Cost $22.63 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.674M Shares 26,250 Est. Cost $64.08 Unrealized 0.0%
SKYWEST INC 0.0%
Value $1.672M Shares 16,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.667M Shares 179,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.666M Shares 35,231 Est. Cost $51.16 Unrealized -22.7%
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 52,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.665M Shares 28,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.665M Shares 18,700 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.664M Shares 26,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.663M Shares 98,377 Est. Cost $18.61 Unrealized 0.0%
COMMVAULT SYS INC 0.0%
Value $1.66M Shares 11,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.658M Shares 82,337 Est. Cost $17.51 Unrealized +3.8%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.657M Shares 19,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.655M Shares 1,034,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.655M Shares 39,600 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $1.654M Shares 166,602 Est. Cost $10.30 Unrealized
DTE ENERGY CO 0.0%
Value $1.654M Shares 13,700 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.651M Shares 22,820 Est. Cost $76.44 Unrealized 0.0%
GDS HLDGS LTD 0.0%
Value $1.651M Shares 69,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.648M Shares 10,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.648M Shares 19,316 Est. Cost $84.24 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value $1.643M Shares 30,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.643M Shares 174,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.642M Shares 114,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.637M Shares 333,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.634M Shares 39,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.632M Shares 21,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.631M Shares 41,300 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.63M Shares 168,600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.626M Shares 14,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.626M Shares 26,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.625M Shares 53,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.625M Shares 29,800 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.625M Shares 12,409 Est. Cost $131.89 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.624M Shares 42,900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $1.622M Shares 73,100 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.622M Shares 257,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.621M Shares 173,780 Est. Cost $9.33 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.618M Shares 544,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.616M Shares 258,099 Est. Cost $8.55 Unrealized -10.0%
BOX INC 0.0%
Value $1.615M Shares 51,100 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.61M Shares 160,686 Est. Cost $10.63 Unrealized
GROUPON INC 0.0%
Value $1.609M Shares 132,400 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.608M Shares 32,366 Est. Cost $49.69 Unrealized
COPA HOLDINGS SA 0.0%
Value $1.608M Shares 18,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.605M Shares 24,200 Est. Cost Unrealized
BRAZE INC 0.0%
Value $1.6M Shares 38,200 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $1.598M Shares 198,525 Est. Cost $8.05 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.597M Shares 22,313 Est. Cost $80.85 Unrealized -6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.596M Shares 14,591 Est. Cost $109.18 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.592M Shares 140,308 Est. Cost $11.87 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.591M Shares 53,171 Est. Cost $29.75 Unrealized 0.0%
CLEAR SECURE INC 0.0%
Value $1.585M Shares 59,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.58M Shares 57,675 Est. Cost $32.47 Unrealized 0.0%
ARGAN INC 0.0%
Value $1.576M Shares 11,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.572M Shares 88,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.57M Shares 26,900 Est. Cost Unrealized
BEYOND INC 0.0%
Value $1.566M Shares 317,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.566M Shares 37,600 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.566M Shares 46,171 Est. Cost $37.02 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.563M Shares 258,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.562M Shares 57,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.559M Shares 23,400 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $1.558M Shares 10,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.553M Shares 67,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.552M Shares 55,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.549M Shares 155,500 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $1.548M Shares 16,600 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.544M Shares 246,700 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $1.539M Shares 38,725 Est. Cost $39.73 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.536M Shares 299,348 Est. Cost $6.00 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.535M Shares 12,524 Est. Cost $129.14 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $1.534M Shares 24,479 Est. Cost $65.95 Unrealized
XYLEM INC 0.0%
Value $1.531M Shares 13,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.531M Shares 63,400 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.53M Shares 13,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.527M Shares 14,758 Est. Cost $106.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.525M Shares 210,678 Est. Cost $7.23 Unrealized +2.8%
SLM CORP 0.0%
Value $1.525M Shares 55,300 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $1.524M Shares 10,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.522M Shares 40,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.518M Shares 13,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $1.516M Shares 13,304 Est. Cost $88.92 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.514M Shares 78,800 Est. Cost Unrealized
METD DIREXION SHS ETF TR 0.0%
Value $1.509M Shares 76,115 Est. Cost $20.81 Unrealized
ODDITY TECH LTD 0.0%
Value $1.509M Shares 35,900 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.508M Shares 12,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.506M Shares 12,100 Est. Cost Unrealized
BEYOND INC 0.0%
Value $1.502M Shares 304,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.502M Shares 18,608 Est. Cost $91.76 Unrealized 0.0%
HOLOGIC INC 0.0%
Value $1.499M Shares 20,800 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.499M Shares 67,536 Est. Cost $25.70 Unrealized -0.7%
PROCEPT BIOROBOTICS CORP 0.0%
Value $1.498M Shares 18,600 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.497M Shares 25,538 Est. Cost $58.62 Unrealized
IQIYI INC 0.0%
Value $1.497M Shares 744,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.496M Shares 29,200 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $1.495M Shares 35,719 Est. Cost $41.85 Unrealized
DAYFORCE INC 0.0%
Value $1.489M Shares 20,500 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.486M Shares 42,400 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $1.485M Shares 27,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.484M Shares 91,200 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $1.484M Shares 305,300 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.48M Shares 40,526 Est. Cost $51.27 Unrealized -28.6%
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.48M Shares 39,100 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.479M Shares 21,999 Est. Cost $24.37 Unrealized +103.9%
CE CELANESE CORP DEL 0.0%
Value $1.474M Shares 21,298 Est. Cost $95.63 Unrealized 0.0%
KLAVIYO INC 0.0%
Value $1.472M Shares 35,700 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.463M Shares 13,138 Est. Cost $111.37 Unrealized
BBBY BEYOND INC 0.0%
Value $1.462M Shares 296,480 Est. Cost $15.65 Unrealized -55.3%
COEUR MNG INC 0.0%
Value $1.461M Shares 255,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.46M Shares 176,382 Est. Cost $7.03 Unrealized +30.0%
AGNC INVT CORP 0.0%
Value $1.452M Shares 157,700 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value $1.452M Shares 32,680 Est. Cost $44.44 Unrealized
PERRIGO CO PLC 0.0%
Value $1.45M Shares 56,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $1.45M Shares 25,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.448M Shares 19,955 Est. Cost $60.74 Unrealized +14.2%
LENDINGCLUB CORP 0.0%
Value $1.447M Shares 89,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.445M Shares 16,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.445M Shares 121,667 Est. Cost $18.82 Unrealized -9.4%
ISHARES TR 0.0%
Value $1.444M Shares 11,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.443M Shares 45,200 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $1.443M Shares 32,800 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.434M Shares 125,674 Est. Cost $15.36 Unrealized +0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.434M Shares 21,108 Est. Cost $67.92 Unrealized
MANULIFE FINL CORP 0.0%
Value $1.431M Shares 46,600 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.43M Shares 18,700 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.428M Shares 10,781 Est. Cost $93.85 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value $1.428M Shares 197,200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $1.425M Shares 956,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.424M Shares 24,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.422M Shares 35,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.422M Shares 31,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.418M Shares 22,932 Est. Cost $51.16 Unrealized +20.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.418M Shares 14,814 Est. Cost $95.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.413M Shares 10,572 Est. Cost $142.41 Unrealized 0.0%
ASTRANA HEALTH INC 0.0%
Value $1.409M Shares 44,700 Est. Cost Unrealized
AVL DIREXION SHS ETF TR 0.0%
Value $1.408M Shares 40,494 Est. Cost $34.77 Unrealized
SEMPRA 0.0%
Value $1.404M Shares 16,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.402M Shares 11,925 Est. Cost $122.82 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.401M Shares 20,038 Est. Cost $80.06 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $1.4M Shares 20,668 Est. Cost $67.72 Unrealized
ASHR DBX ETF TR 0.0%
Value $1.399M Shares 52,852 Est. Cost $26.47 Unrealized
FLEX LTD 0.0%
Value $1.397M Shares 36,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $1.397M Shares 92,522 Est. Cost $20.51 Unrealized -11.9%
INMD INMODE LTD 0.0%
Value $1.397M Shares 83,626 Est. Cost $19.49 Unrealized -9.0%
ASPEN AEROGELS INC 0.0%
Value $1.395M Shares 117,400 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.394M Shares 94,385 Est. Cost $14.61 Unrealized 0.0%
BITWISE BITCOIN ETF TR 0.0%
Value $1.393M Shares 27,400 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.392M Shares 19,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.391M Shares 114,900 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.39M Shares 14,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.39M Shares 30,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.389M Shares 282,894 Est. Cost $5.60 Unrealized +6.3%
ELDORADO GOLD CORP NEW 0.0%
Value $1.387M Shares 93,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.386M Shares 40,788 Est. Cost $35.33 Unrealized
PROSHARES TR 0.0%
Value $1.386M Shares 43,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.384M Shares 38,778 Est. Cost $37.14 Unrealized +0.6%
STRIDE INC 0.0%
Value $1.382M Shares 13,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.372M Shares 73,038 Est. Cost $19.17 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.372M Shares 30,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.372M Shares 267,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.372M Shares 236,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.371M Shares 32,100 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.37M Shares 13,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.37M Shares 101,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.367M Shares 43,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $1.365M Shares 64,791 Est. Cost $22.49 Unrealized 0.0%
SIGMA LITHIUM CORPORATION 0.0%
Value $1.36M Shares 121,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.36M Shares 69,944 Est. Cost $18.13 Unrealized
NOKIA CORP 0.0%
Value $1.359M Shares 306,700 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.358M Shares 36,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.354M Shares 13,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.352M Shares 81,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.351M Shares 76,190 Est. Cost $18.58 Unrealized +1.7%
LOUISIANA PAC CORP 0.0%
Value $1.346M Shares 13,000 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.346M Shares 38,400 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.346M Shares 669,578 Est. Cost $3.07 Unrealized
FOX CORP 0.0%
Value $1.341M Shares 27,600 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.341M Shares 41,819 Est. Cost $37.25 Unrealized 0.0%
CIPHER MINING INC 0.0%
Value $1.34M Shares 288,700 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.335M Shares 221,100 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $1.335M Shares 58,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.334M Shares 44,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.334M Shares 90,300 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.331M Shares 16,161 Est. Cost $81.72 Unrealized 0.0%
XP INC 0.0%
Value $1.326M Shares 111,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.326M Shares 116,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $1.324M Shares 55,900 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.32M Shares 23,300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $1.317M Shares 286,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.315M Shares 21,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.315M Shares 18,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.314M Shares 30,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.312M Shares 10,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.306M Shares 66,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.306M Shares 29,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.304M Shares 87,700 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $1.301M Shares 18,800 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.301M Shares 87,194 Est. Cost $15.75 Unrealized 0.0%
SPDR SER TR 0.0%
Value $1.301M Shares 14,800 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.297M Shares 70,057 Est. Cost $23.14 Unrealized 0.0%
POLARIS INC 0.0%
Value $1.296M Shares 22,500 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.294M Shares 274,068 Est. Cost $4.17 Unrealized +9.0%
VERALTO CORP 0.0%
Value $1.293M Shares 12,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.291M Shares 76,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.291M Shares 37,227 Est. Cost $34.67 Unrealized
MATTEL INC 0.0%
Value $1.287M Shares 72,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.287M Shares 77,186 Est. Cost $18.08 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $1.283M Shares 33,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.282M Shares 82,931 Est. Cost $15.30 Unrealized 0.0%
ENTERGY CORP NEW 0.0%
Value $1.281M Shares 16,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.281M Shares 60,800 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $1.281M Shares 14,200 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $1.281M Shares 41,500 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.278M Shares 31,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.276M Shares 12,869 Est. Cost $102.31 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value $1.275M Shares 42,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.272M Shares 10,377 Est. Cost $123.33 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value $1.272M Shares 73,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.271M Shares 88,400 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.271M Shares 30,678 Est. Cost $43.33 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.268M Shares 12,995 Est. Cost $101.62 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.267M Shares 37,167 Est. Cost $31.79 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.267M Shares 77,471 Est. Cost $12.31 Unrealized +17.0%
LEVI STRAUSS & CO NEW 0.0%
Value $1.266M Shares 73,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.264M Shares 112,100 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.26M Shares 30,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.26M Shares 138,568 Est. Cost $13.58 Unrealized -28.9%
THE CAMPBELLS COMPANY 0.0%
Value $1.256M Shares 30,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.252M Shares 23,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.252M Shares 254,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.248M Shares 13,100 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.247M Shares 21,700 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.245M Shares 85,290 Est. Cost $15.62 Unrealized 0.0%
LEAR CORP 0.0%
Value $1.241M Shares 13,100 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $1.24M Shares 15,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.24M Shares 152,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.239M Shares 213,941 Est. Cost $8.04 Unrealized
SONOS INC 0.0%
Value $1.238M Shares 82,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.236M Shares 11,300 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.235M Shares 123,988 Est. Cost $7.06 Unrealized +21.0%
RITHM CAPITAL CORP 0.0%
Value $1.235M Shares 114,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.234M Shares 12,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.233M Shares 159,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.232M Shares 14,900 Est. Cost Unrealized
SANOFI 0.0%
Value $1.23M Shares 25,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.229M Shares 58,300 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.225M Shares 38,573 Est. Cost $31.77 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.225M Shares 91,135 Est. Cost $16.10 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value $1.224M Shares 34,300 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $1.223M Shares 30,973 Est. Cost $43.07 Unrealized
GDS HLDGS LTD 0.0%
Value $1.221M Shares 51,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.22M Shares 88,900 Est. Cost Unrealized
VS TRUST 0.0%
Value $1.219M Shares 358,675 Est. Cost $3.40 Unrealized
JACKSON FINANCIAL INC 0.0%
Value $1.219M Shares 14,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.217M Shares 409,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.216M Shares 76,410 Est. Cost $10.91 Unrealized +34.5%
PROSHARES TR 0.0%
Value $1.215M Shares 24,700 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.213M Shares 11,839 Est. Cost $99.01 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.212M Shares 114,676 Est. Cost $9.33 Unrealized -0.4%
CRH PLC 0.0%
Value $1.212M Shares 13,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.211M Shares 121,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.209M Shares 94,000 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $1.207M Shares 156,600 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.204M Shares 41,290 Est. Cost $32.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.204M Shares 16,792 Est. Cost $75.03 Unrealized 0.0%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.202M Shares 26,100 Est. Cost Unrealized
AECOM 0.0%
Value $1.196M Shares 11,200 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.196M Shares 35,423 Est. Cost $48.31 Unrealized +2.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.195M Shares 32,420 Est. Cost $16.77 Unrealized +60.4%
VORNADO RLTY TR 0.0%
Value $1.194M Shares 28,400 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.19M Shares 12,444 Est. Cost $95.66 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.186M Shares 25,000 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $1.186M Shares 17,400 Est. Cost Unrealized
NOV INC 0.0%
Value $1.186M Shares 81,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.182M Shares 22,000 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1.181M Shares 21,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.18M Shares 13,953 Est. Cost $91.45 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.177M Shares 105,845 Est. Cost $19.03 Unrealized -32.2%
ZILLOW GROUP INC 0.0%
Value $1.176M Shares 16,600 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $1.175M Shares 49,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.17M Shares 24,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value $1.168M Shares 14,000 Est. Cost Unrealized
HARROW INC 0.0%
Value $1.168M Shares 34,800 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.167M Shares 480,100 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.166M Shares 340,991 Est. Cost $4.41 Unrealized -13.7%
HPQ HP INC 0.0%
Value $1.162M Shares 35,625 Est. Cost $33.71 Unrealized +1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.161M Shares 28,801 Est. Cost $41.83 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.16M Shares 20,140 Est. Cost $69.58 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.16M Shares 65,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.16M Shares 231,091 Est. Cost $5.42 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value $1.157M Shares 30,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.156M Shares 71,500 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.156M Shares 17,500 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value $1.154M Shares 13,684 Est. Cost $84.33 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.153M Shares 10,973 Est. Cost $112.79 Unrealized 0.0%
BCE INC 0.0%
Value $1.152M Shares 49,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.15M Shares 865,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.148M Shares 46,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.142M Shares 37,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.142M Shares 26,712 Est. Cost $42.48 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.139M Shares 75,500 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.139M Shares 20,448 Est. Cost $55.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.138M Shares 11,895 Est. Cost $98.08 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.135M Shares 122,200 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $1.134M Shares 71,400 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.128M Shares 20,700 Est. Cost Unrealized
LEAR CORP 0.0%
Value $1.127M Shares 11,900 Est. Cost Unrealized
OUSTER INC 0.0%
Value $1.127M Shares 92,200 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.125M Shares 22,100 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.122M Shares 29,223 Est. Cost $37.01 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value $1.119M Shares 451,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value $1.118M Shares 13,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.117M Shares 20,800 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.115M Shares 166,712 Est. Cost $6.77 Unrealized +13.0%
MR COOPER GROUP INC 0.0%
Value $1.114M Shares 11,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.112M Shares 52,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.107M Shares 39,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.106M Shares 63,300 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.105M Shares 12,100 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.104M Shares 176,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.104M Shares 30,100 Est. Cost Unrealized
DAVE INC 0.0%
Value $1.104M Shares 12,700 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.104M Shares 46,878 Est. Cost $23.55 Unrealized
IROBOT CORP 0.0%
Value $1.097M Shares 141,600 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.093M Shares 165,600 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.091M Shares 512,072 Est. Cost $2.99 Unrealized -27.0%
INNODATA INC 0.0%
Value $1.087M Shares 27,500 Est. Cost Unrealized
BCE INC 0.0%
Value $1.085M Shares 46,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.085M Shares 47,000 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.082M Shares 36,122 Est. Cost $28.31 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.08M Shares 42,498 Est. Cost $25.42 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.078M Shares 31,600 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.076M Shares 36,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.076M Shares 40,800 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.076M Shares 54,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.074M Shares 177,814 Est. Cost $11.07 Unrealized -42.4%
ALPS ETF TR 0.0%
Value $1.074M Shares 22,300 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.073M Shares 11,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.068M Shares 48,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.065M Shares 186,200 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.061M Shares 61,317 Est. Cost $19.26 Unrealized -11.5%
SMITH A O CORP 0.0%
Value $1.057M Shares 15,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.057M Shares 15,393 Est. Cost $68.66 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.056M Shares 28,363 Est. Cost $44.64 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.054M Shares 49,957 Est. Cost $22.55 Unrealized +8.3%
VODAFONE GROUP PLC NEW 0.0%
Value $1.054M Shares 124,100 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.053M Shares 107,251 Est. Cost $9.19 Unrealized +16.0%
EQUINOX GOLD CORP 0.0%
Value $1.053M Shares 209,800 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.053M Shares 184,125 Est. Cost $4.94 Unrealized +31.2%
FLUENCE ENERGY INC 0.0%
Value $1.053M Shares 66,300 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $1.05M Shares 201,600 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.046M Shares 52,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.044M Shares 34,009 Est. Cost $30.66 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.043M Shares 38,342 Est. Cost $28.28 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.041M Shares 330,600 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.04M Shares 284,200 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.039M Shares 15,591 Est. Cost $78.02 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.038M Shares 31,030 Est. Cost $36.74 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.036M Shares 69,679 Est. Cost $16.20 Unrealized +1.9%
XEROX HOLDINGS CORP 0.0%
Value $1.035M Shares 122,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.034M Shares 61,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.033M Shares 10,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $1.033M Shares 24,400 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.031M Shares 57,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.027M Shares 51,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.027M Shares 60,700 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.024M Shares 56,549 Est. Cost $18.11 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $1.024M Shares 34,800 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $1.022M Shares 20,100 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.021M Shares 46,700 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $1.021M Shares 20,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.02M Shares 173,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.02M Shares 108,500 Est. Cost Unrealized
GRINDR INC 0.0%
Value $1.019M Shares 57,100 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.018M Shares 90,392 Est. Cost $13.32 Unrealized +5.7%
COREBRIDGE FINL INC 0.0%
Value $1.018M Shares 34,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.017M Shares 88,400 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.016M Shares 108,100 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.016M Shares 11,000 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.015M Shares 83,079 Est. Cost $9.26 Unrealized -5.1%
OLIN CORP 0.0%
Value $1.014M Shares 30,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.014M Shares 141,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.013M Shares 14,300 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.01M Shares 83,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.008M Shares 59,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.006M Shares 353,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.003M Shares 18,500 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.003M Shares 13,153 Est. Cost $76.10 Unrealized 0.0%
GEN DIGITAL INC 0.0%
Value $1.002M Shares 36,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.002M Shares 179,500 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $999K Shares 61,301 Est. Cost $18.30 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $999K Shares 31,490 Est. Cost $31.25 Unrealized 0.0%
OUSTER INC 0.0%
Value $998K Shares 81,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $997K Shares 35,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $994K Shares 66,111 Est. Cost $14.42 Unrealized -6.7%
AI C3 AI INC 0.0%
Value $993K Shares 28,827 Est. Cost $31.05 Unrealized 0.0%
AVGX TIDAL TR II 0.0%
Value $990K Shares 30,532 Est. Cost $24.71 Unrealized
CANAAN INC 0.0%
Value $989K Shares 482,500 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $988K Shares 71,600 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $986K Shares 25,670 Est. Cost $38.91 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $986K Shares 258,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $983K Shares 28,419 Est. Cost $29.11 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value $980K Shares 135,400 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $978K Shares 10,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $972K Shares 174,252 Est. Cost $5.52 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $972K Shares 10,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $968K Shares 210,900 Est. Cost Unrealized
SONOS INC 0.0%
Value $967K Shares 64,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $965K Shares 37,509 Est. Cost $25.28 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $965K Shares 252,500 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $964K Shares 44,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $960K Shares 16,800 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $959K Shares 11,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $957K Shares 25,400 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $954K Shares 151,500 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $953K Shares 39,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $952K Shares 18,533 Est. Cost $54.31 Unrealized 0.0%
VIASAT INC 0.0%
Value $952K Shares 111,900 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $952K Shares 20,680 Est. Cost $38.07 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value $950K Shares 114,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $948K Shares 39,500 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $948K Shares 19,652 Est. Cost $56.49 Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $946K Shares 22,600 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $944K Shares 53,060 Est. Cost $19.95 Unrealized 0.0%
PAGERDUTY INC 0.0%
Value $944K Shares 51,700 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $937K Shares 18,720 Est. Cost $50.07 Unrealized
TOTALENERGIES SE 0.0%
Value $935K Shares 17,147 Est. Cost $54.50 Unrealized
ISHARES TR 0.0%
Value $932K Shares 81,900 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $930K Shares 20,500 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $930K Shares 738,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $928K Shares 13,700 Est. Cost Unrealized
IAC INC 0.0%
Value $928K Shares 21,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $928K Shares 271,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $927K Shares 307,087 Est. Cost $3.48 Unrealized
MSTX TIDAL TR II 0.0%
Value $927K Shares 26,356 Est. Cost $35.18 Unrealized
SCHRODINGER INC 0.0%
Value $926K Shares 48,000 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value $923K Shares 13,182 Est. Cost $70.00 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $919K Shares 278,530 Est. Cost $3.68 Unrealized
DIREXION SHS ETF TR 0.0%
Value $918K Shares 24,400 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $918K Shares 18,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $916K Shares 41,077 Est. Cost $22.31 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $916K Shares 572,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $913K Shares 11,306 Est. Cost $83.93 Unrealized 0.0%
SEMLER SCIENTIFIC INC 0.0%
Value $913K Shares 16,900 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $910K Shares 211,122 Est. Cost $3.77 Unrealized -2.3%
RIO RIO TINTO PLC 0.0%
Value $908K Shares 15,432 Est. Cost $58.81 Unrealized
VITL VITAL FARMS INC 0.0%
Value $905K Shares 24,009 Est. Cost $35.35 Unrealized +0.6%
SEABRIDGE GOLD INC 0.0%
Value $905K Shares 79,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $903K Shares 64,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $902K Shares 308,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $901K Shares 23,237 Est. Cost $32.00 Unrealized 0.0%
HDFC BANK LTD 0.0%
Value $900K Shares 14,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $899K Shares 21,600 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $898K Shares 69,900 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $898K Shares 17,786 Est. Cost $55.14 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $897K Shares 38,549 Est. Cost $20.86 Unrealized +9.7%
RCI HOSPITALITY HLDGS INC 0.0%
Value $897K Shares 15,600 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $896K Shares 10,383 Est. Cost $86.28 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $895K Shares 301,450 Est. Cost $4.71 Unrealized -26.4%
BANK MONTREAL MEDIUM 0.0%
Value $895K Shares 15,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $895K Shares 10,426 Est. Cost $85.83 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $894K Shares 39,779 Est. Cost $22.24 Unrealized 0.0%
PROSHARES TR 0.0%
Value $893K Shares 13,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $892K Shares 430,909 Est. Cost $1.61 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $891K Shares 89,747 Est. Cost $10.70 Unrealized -0.2%
ISHARES INC 0.0%
Value $891K Shares 22,100 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $890K Shares 171,458 Est. Cost $6.14 Unrealized -14.4%
UNITI GROUP INC 0.0%
Value $889K Shares 161,700 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $888K Shares 54,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $887K Shares 17,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $886K Shares 15,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $881K Shares 92,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $880K Shares 48,300 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $880K Shares 10,826 Est. Cost $81.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $880K Shares 26,111 Est. Cost $37.80 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $879K Shares 49,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $874K Shares 25,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $874K Shares 20,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $874K Shares 26,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $869K Shares 22,600 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $864K Shares 64,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $857K Shares 16,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $855K Shares 413,100 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $851K Shares 43,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $850K Shares 15,600 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $850K Shares 36,661 Est. Cost $26.15 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $849K Shares 20,393 Est. Cost $53.19 Unrealized -13.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value $846K Shares 31,600 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $845K Shares 142,100 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $844K Shares 19,660 Est. Cost $51.52 Unrealized -18.7%
IBN ICICI BANK LIMITED 0.0%
Value $844K Shares 28,249 Est. Cost $26.64 Unrealized
HONDA MOTOR LTD 0.0%
Value $842K Shares 29,500 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $840K Shares 20,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $839K Shares 14,799 Est. Cost $53.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $836K Shares 222,847 Est. Cost $5.84 Unrealized -28.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $835K Shares 19,086 Est. Cost $32.72 Unrealized +29.7%
RAMBUS INC DEL 0.0%
Value $835K Shares 15,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $835K Shares 18,400 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $833K Shares 14,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $832K Shares 12,731 Est. Cost $53.51 Unrealized 0.0%
WEIBO CORP 0.0%
Value $831K Shares 87,000 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $831K Shares 29,800 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $830K Shares 47,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value $828K Shares 404,000 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $825K Shares 118,500 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $823K Shares 26,604 Est. Cost $26.90 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $822K Shares 102,242 Est. Cost $8.04 Unrealized
EXP WORLD HLDGS INC 0.0%
Value $820K Shares 71,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $819K Shares 248,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $819K Shares 23,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $818K Shares 17,700 Est. Cost Unrealized
FUNKO INC 0.0%
Value $817K Shares 61,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $816K Shares 19,278 Est. Cost $37.81 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $813K Shares 188,700 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $812K Shares 64,200 Est. Cost Unrealized
MAGS LISTED FD TR 0.0%
Value $812K Shares 14,919 Est. Cost $54.42 Unrealized
UCC PROSHARES TR 0.0%
Value $808K Shares 15,633 Est. Cost $51.69 Unrealized
ROOT ROOT INC 0.0%
Value $808K Shares 11,128 Est. Cost $51.64 Unrealized +33.8%
WENDYS CO 0.0%
Value $807K Shares 49,500 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $807K Shares 60,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $806K Shares 78,600 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $806K Shares 115,747 Est. Cost $5.26 Unrealized +18.2%
PTLO PORTILLOS INC 0.0%
Value $803K Shares 85,394 Est. Cost $11.44 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value $801K Shares 244,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $801K Shares 38,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $800K Shares 14,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $800K Shares 99,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $797K Shares 56,700 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $797K Shares 14,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $796K Shares 95,492 Est. Cost $8.34 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $794K Shares 103,656 Est. Cost $10.07 Unrealized
WK KELLOGG CO 0.0%
Value $793K Shares 44,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $791K Shares 23,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $791K Shares 569,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $790K Shares 10,200 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $789K Shares 82,645 Est. Cost $8.95 Unrealized
LISTED FD TR 0.0%
Value $789K Shares 14,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $786K Shares 51,618 Est. Cost $14.16 Unrealized
XP INC 0.0%
Value $786K Shares 66,300 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $784K Shares 10,200 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $784K Shares 14,828 Est. Cost $57.05 Unrealized -0.7%
BROOKFIELD CORP 0.0%
Value $781K Shares 13,600 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $781K Shares 61,200 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $780K Shares 23,637 Est. Cost $33.01 Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $779K Shares 14,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $773K Shares 29,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $769K Shares 73,140 Est. Cost $10.51 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $768K Shares 76,000 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $767K Shares 31,700 Est. Cost Unrealized
SRS PROSHARES TR 0.0%
Value $767K Shares 14,764 Est. Cost $51.96 Unrealized
SSR MINING IN 0.0%
Value $767K Shares 110,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $766K Shares 12,300 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $766K Shares 425,606 Est. Cost $1.76 Unrealized +19.8%
GM GENERAL MTRS CO 0.0%
Value $765K Shares 14,366 Est. Cost $51.75 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $765K Shares 13,985 Est. Cost $56.92 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $765K Shares 88,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $764K Shares 19,213 Est. Cost $38.07 Unrealized +4.9%
INVESCO DB US DLR INDEX TR 0.0%
Value $762K Shares 25,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $761K Shares 22,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $758K Shares 23,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $758K Shares 26,200 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $758K Shares 38,200 Est. Cost $9.63 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $757K Shares 26,528 Est. Cost $28.55 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $756K Shares 21,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $755K Shares 12,119 Est. Cost $42.09 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $752K Shares 169,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $752K Shares 12,354 Est. Cost $32.07 Unrealized +73.3%
FUBOTV INC 0.0%
Value $752K Shares 596,600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $751K Shares 19,512 Est. Cost $39.73 Unrealized 0.0%
EQUITABLE HLDGS INC 0.0%
Value $750K Shares 15,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value $750K Shares 42,300 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $748K Shares 10,975 Est. Cost $72.71 Unrealized 0.0%
BP BP PLC 0.0%
Value $748K Shares 25,299 Est. Cost $31.39 Unrealized
OLIN CORP 0.0%
Value $747K Shares 22,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $746K Shares 27,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $745K Shares 89,300 Est. Cost Unrealized
YELP INC 0.0%
Value $743K Shares 19,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $743K Shares 92,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $742K Shares 53,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $742K Shares 25,400 Est. Cost Unrealized
SLM CORP 0.0%
Value $739K Shares 26,800 Est. Cost Unrealized
NOV INC 0.0%
Value $739K Shares 50,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $738K Shares 10,300 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $737K Shares 104,090 Est. Cost $7.57 Unrealized +6.9%
FORTUNA MNG CORP 0.0%
Value $735K Shares 171,400 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $734K Shares 14,800 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $734K Shares 36,849 Est. Cost $19.92 Unrealized
COURSERA INC 0.0%
Value $731K Shares 86,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $730K Shares 212,700 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $729K Shares 36,075 Est. Cost $16.05 Unrealized +39.4%
VIKING HOLDINGS LTD 0.0%
Value $727K Shares 16,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $724K Shares 88,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $724K Shares 12,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $723K Shares 25,800 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $723K Shares 82,700 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $722K Shares 28,700 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $722K Shares 10,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $722K Shares 15,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $721K Shares 63,900 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $714K Shares 100,400 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $710K Shares 22,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $709K Shares 10,800 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $709K Shares 40,700 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $708K Shares 69,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $704K Shares 25,600 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $703K Shares 33,344 Est. Cost $21.93 Unrealized 0.0%
WESTERN UN CO 0.0%
Value $703K Shares 66,300 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $701K Shares 49,864 Est. Cost $10.36 Unrealized +42.6%
ISHARES INC 0.0%
Value $700K Shares 22,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $697K Shares 24,100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $697K Shares 187,300 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $695K Shares 24,843 Est. Cost $12.40 Unrealized +78.9%
QUIDELORTHO CORP 0.0%
Value $695K Shares 15,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $690K Shares 35,300 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $690K Shares 125,674 Est. Cost $5.74 Unrealized +12.1%
PROSHARES TR 0.0%
Value $688K Shares 18,400 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $687K Shares 14,128 Est. Cost $54.84 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $687K Shares 31,558 Est. Cost $25.36 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $687K Shares 13,233 Est. Cost $52.22 Unrealized 0.0%
ISHARES TR 0.0%
Value $685K Shares 13,600 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $683K Shares 11,300 Est. Cost $61.22 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value $683K Shares 41,500 Est. Cost Unrealized
DOMO INC 0.0%
Value $682K Shares 96,300 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $681K Shares 28,834 Est. Cost $21.95 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $681K Shares 191,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $681K Shares 22,500 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $678K Shares 101,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $674K Shares 40,900 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $673K Shares 11,972 Est. Cost $54.79 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $672K Shares 77,554 Est. Cost $11.41 Unrealized
MATTERPORT INC 0.0%
Value $672K Shares 141,790 Est. Cost $2.26 Unrealized
TILRAY BRANDS INC 0.0%
Value $670K Shares 504,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $670K Shares 59,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $667K Shares 82,900 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $665K Shares 16,494 Est. Cost $40.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $664K Shares 38,009 Est. Cost $16.96 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $662K Shares 173,874 Est. Cost $8.82 Unrealized
EVGO INC 0.0%
Value $661K Shares 163,100 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $658K Shares 23,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $658K Shares 66,300 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $657K Shares 29,894 Est. Cost $24.55 Unrealized 0.0%
HASHICORP INC 0.0%
Value $657K Shares 19,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $656K Shares 99,300 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $655K Shares 85,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $652K Shares 26,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $651K Shares 361,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value $651K Shares 76,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $651K Shares 90,400 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $650K Shares 97,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $649K Shares 43,500 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $649K Shares 117,315 Est. Cost $5.78 Unrealized -12.1%
VSAT VIASAT INC 0.0%
Value $648K Shares 76,177 Est. Cost $9.62 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $648K Shares 13,562 Est. Cost $56.66 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $648K Shares 12,665 Est. Cost $44.22 Unrealized
SPRINKLR INC 0.0%
Value $646K Shares 76,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $644K Shares 11,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $643K Shares 99,343 Est. Cost $6.47 Unrealized
ST JOE CO 0.0%
Value $642K Shares 14,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $641K Shares 77,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $640K Shares 15,319 Est. Cost $41.14 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $640K Shares 74,008 Est. Cost $8.35 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value $639K Shares 63,700 Est. Cost Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value $635K Shares 25,183 Est. Cost $24.33 Unrealized
FUBO FUBOTV INC 0.0%
Value $635K Shares 503,992 Est. Cost $1.74 Unrealized -12.4%
THE REALREAL INC 0.0%
Value $634K Shares 58,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $634K Shares 60,300 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $632K Shares 87,800 Est. Cost Unrealized
CALERES INC 0.0%
Value $630K Shares 27,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $626K Shares 77,800 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $624K Shares 117,552 Est. Cost $6.90 Unrealized 0.0%
YELP INC 0.0%
Value $623K Shares 16,100 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $621K Shares 90,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $618K Shares 16,400 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $617K Shares 28,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value $617K Shares 383,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $617K Shares 23,980 Est. Cost $29.11 Unrealized -9.7%
DDD 3-D SYS CORP DEL 0.0%
Value $615K Shares 187,458 Est. Cost $4.54 Unrealized -29.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $614K Shares 11,364 Est. Cost $45.94 Unrealized 0.0%
SCHRODINGER INC 0.0%
Value $613K Shares 31,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $613K Shares 32,500 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $612K Shares 35,710 Est. Cost $16.99 Unrealized 0.0%
INFOSYS LTD 0.0%
Value $612K Shares 27,900 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $608K Shares 20,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $608K Shares 36,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $607K Shares 171,100 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $607K Shares 39,000 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $605K Shares 22,724 Est. Cost $29.28 Unrealized 0.0%
GEN DIGITAL INC 0.0%
Value $605K Shares 22,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $605K Shares 17,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $604K Shares 33,100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $603K Shares 87,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $602K Shares 356,226 Est. Cost $11.22 Unrealized -80.2%
SERITAGE GROWTH PPTYS 0.0%
Value $601K Shares 145,900 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $600K Shares 65,400 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $600K Shares 16,447 Est. Cost $44.60 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $600K Shares 11,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $599K Shares 22,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $599K Shares 94,000 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $596K Shares 59,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $596K Shares 70,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $596K Shares 400,000 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $596K Shares 13,546 Est. Cost $103.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $591K Shares 17,586 Est. Cost $26.84 Unrealized +15.8%
NOVOCURE LTD 0.0%
Value $590K Shares 19,800 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $589K Shares 54,400 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $589K Shares 22,316 Est. Cost $20.78 Unrealized +23.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $588K Shares 31,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $588K Shares 13,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $586K Shares 21,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $585K Shares 22,030 Est. Cost $36.33 Unrealized -16.2%
VALKYRIE ETF TRUST II 0.0%
Value $584K Shares 26,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $580K Shares 169,600 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $580K Shares 15,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $579K Shares 49,056 Est. Cost $11.81 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $579K Shares 23,264 Est. Cost $22.70 Unrealized 0.0%
ISHARES TR 0.0%
Value $579K Shares 11,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $578K Shares 15,308 Est. Cost $40.99 Unrealized 0.0%
BORGWARNER INC 0.0%
Value $575K Shares 18,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $575K Shares 10,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $573K Shares 11,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $572K Shares 133,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $571K Shares 15,400 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $570K Shares 44,700 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $570K Shares 50,552 Est. Cost $13.30 Unrealized +0.6%
CVR ENERGY INC 0.0%
Value $570K Shares 30,400 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $568K Shares 110,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $566K Shares 33,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $565K Shares 18,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $564K Shares 100,062 Est. Cost $6.10 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $563K Shares 53,700 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $563K Shares 31,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $561K Shares 30,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $560K Shares 44,300 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $559K Shares 225,393 Est. Cost $2.55 Unrealized
LEONARDO DRS INC 0.0%
Value $559K Shares 17,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $559K Shares 152,613 Est. Cost $4.42 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $557K Shares 32,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $557K Shares 331,712 Est. Cost $1.68 Unrealized
VERINT SYS INC 0.0%
Value $554K Shares 20,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $553K Shares 68,400 Est. Cost Unrealized
JFROG LTD 0.0%
Value $553K Shares 18,800 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $553K Shares 16,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $552K Shares 94,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $552K Shares 10,913 Est. Cost $50.60 Unrealized
ALBERTSONS COS INC 0.0%
Value $552K Shares 28,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $551K Shares 67,700 Est. Cost Unrealized
PLTD DIREXION SHS ETF TR 0.0%
Value $549K Shares 23,684 Est. Cost $23.18 Unrealized
ISHARES TR 0.0%
Value $549K Shares 10,900 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value $549K Shares 19,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $547K Shares 10,100 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $546K Shares 11,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $546K Shares 12,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $545K Shares 56,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $545K Shares 10,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $545K Shares 69,300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $543K Shares 11,500 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $542K Shares 22,700 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $542K Shares 72,166 Est. Cost $9.33 Unrealized -19.2%
ENDEAVOUR SILVER CORP 0.0%
Value $541K Shares 147,800 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $541K Shares 15,443 Est. Cost $35.93 Unrealized 0.0%
OPERA LTD 0.0%
Value $538K Shares 28,400 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $537K Shares 71,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $536K Shares 501,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $536K Shares 63,126 Est. Cost $8.49 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $536K Shares 96,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $535K Shares 13,191 Est. Cost $46.73 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $534K Shares 77,111 Est. Cost $5.66 Unrealized 0.0%
NCR ATLEOS CORPORATION 0.0%
Value $533K Shares 15,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $529K Shares 70,500 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $529K Shares 19,700 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $526K Shares 50,091 Est. Cost $10.69 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value $526K Shares 27,400 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $524K Shares 10,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $522K Shares 11,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $522K Shares 12,800 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $521K Shares 10,804 Est. Cost $51.34 Unrealized 0.0%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $520K Shares 309,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $520K Shares 12,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $519K Shares 88,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $519K Shares 257,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $519K Shares 64,400 Est. Cost Unrealized
SABRE CORP 0.0%
Value $519K Shares 142,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $518K Shares 18,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $516K Shares 62,900 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $515K Shares 21,289 Est. Cost $15.06 Unrealized +35.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $515K Shares 20,906 Est. Cost $27.58 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $514K Shares 345,080 Est. Cost $2.00 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $513K Shares 17,554 Est. Cost $27.37 Unrealized
VERMILION ENERGY INC 0.0%
Value $513K Shares 54,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $512K Shares 11,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $512K Shares 60,300 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $511K Shares 133,891 Est. Cost $3.82 Unrealized
SHUTTERSTOCK INC 0.0%
Value $510K Shares 16,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $508K Shares 79,783 Est. Cost $6.37 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $508K Shares 18,468 Est. Cost $27.51 Unrealized
UNITED NAT FOODS INC 0.0%
Value $508K Shares 18,600 Est. Cost Unrealized
LKQ CORP 0.0%
Value $507K Shares 13,800 Est. Cost Unrealized
BRAZE INC 0.0%
Value $507K Shares 12,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $507K Shares 98,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $506K Shares 58,500 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $506K Shares 10,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $505K Shares 23,057 Est. Cost $21.92 Unrealized
HELLO GROUP INC 0.0%
Value $503K Shares 65,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $502K Shares 17,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $501K Shares 51,800 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $500K Shares 16,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $500K Shares 92,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $498K Shares 15,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $498K Shares 85,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $495K Shares 389,800 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $495K Shares 47,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $492K Shares 13,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $490K Shares 27,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $489K Shares 134,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $489K Shares 24,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $489K Shares 39,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $489K Shares 17,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $488K Shares 35,896 Est. Cost $15.39 Unrealized 0.0%
BANC OF CALIFORNIA INC 0.0%
Value $487K Shares 31,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $485K Shares 286,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $484K Shares 64,900 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $484K Shares 15,412 Est. Cost $39.06 Unrealized -22.1%
COURSERA INC 0.0%
Value $484K Shares 56,900 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $483K Shares 126,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $481K Shares 13,000 Est. Cost Unrealized
IMAX CORP 0.0%
Value $481K Shares 18,800 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $481K Shares 16,700 Est. Cost Unrealized
COMPASS INC 0.0%
Value $480K Shares 82,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $477K Shares 19,700 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $477K Shares 27,876 Est. Cost $20.25 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $477K Shares 92,900 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $476K Shares 111,064 Est. Cost $5.03 Unrealized -5.2%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $476K Shares 60,600 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $473K Shares 30,998 Est. Cost $3.73 Unrealized 0.0%
PROSHARES TR 0.0%
Value $473K Shares 11,300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $473K Shares 10,000 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $472K Shares 12,207 Est. Cost $41.76 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $471K Shares 13,943 Est. Cost $40.23 Unrealized 0.0%
O-I GLASS INC 0.0%
Value $470K Shares 43,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value $470K Shares 123,900 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $469K Shares 12,135 Est. Cost $38.66 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $469K Shares 38,400 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $468K Shares 22,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $467K Shares 14,600 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $466K Shares 45,441 Est. Cost $11.21 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $465K Shares 12,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $464K Shares 33,600 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $464K Shares 12,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $462K Shares 100,617 Est. Cost $5.21 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $461K Shares 58,689 Est. Cost $12.38 Unrealized -26.7%
HOST HOTELS & RESORTS INC 0.0%
Value $461K Shares 26,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $460K Shares 17,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $460K Shares 31,600 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $460K Shares 50,722 Est. Cost $9.24 Unrealized +3.3%
BGS B & G FOODS INC NEW 0.0%
Value $458K Shares 66,416 Est. Cost $7.31 Unrealized -14.6%
LEGGETT & PLATT INC 0.0%
Value $457K Shares 47,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $457K Shares 37,600 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $454K Shares 11,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $451K Shares 119,900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $448K Shares 125,600 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $448K Shares 184,300 Est. Cost Unrealized
GRAIL INC 0.0%
Value $446K Shares 25,000 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $444K Shares 20,300 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $442K Shares 67,273 Est. Cost $5.33 Unrealized +6.6%
HUNTSMAN CORP 0.0%
Value $442K Shares 24,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $439K Shares 16,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $438K Shares 273,930 Est. Cost $2.17 Unrealized -13.8%
NETGEAR INC 0.0%
Value $438K Shares 15,700 Est. Cost Unrealized
MBIA INC 0.0%
Value $437K Shares 67,700 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $437K Shares 10,900 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $437K Shares 15,200 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $435K Shares 326,880 Est. Cost $1.59 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $430K Shares 83,912 Est. Cost $2.85 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $429K Shares 96,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $428K Shares 116,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $428K Shares 130,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $426K Shares 13,300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $426K Shares 82,500 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $425K Shares 31,500 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $425K Shares 112,090 Est. Cost $5.25 Unrealized -16.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $423K Shares 45,500 Est. Cost $10.56 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $422K Shares 18,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $422K Shares 26,574 Est. Cost $19.57 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $419K Shares 10,418 Est. Cost $40.57 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $418K Shares 45,000 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $418K Shares 15,261 Est. Cost $21.42 Unrealized +31.6%
CRONOS GROUP INC 0.0%
Value $418K Shares 206,800 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $418K Shares 90,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $417K Shares 17,100 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $417K Shares 51,700 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $417K Shares 42,600 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $416K Shares 41,212 Est. Cost $12.52 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $416K Shares 29,633 Est. Cost $20.37 Unrealized -15.4%
CNH INDL N V 0.0%
Value $416K Shares 36,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $413K Shares 62,900 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $413K Shares 70,388 Est. Cost $7.41 Unrealized -12.2%
OI O-I GLASS INC 0.0%
Value $412K Shares 38,006 Est. Cost $12.15 Unrealized 0.0%
KRISPY KREME INC 0.0%
Value $407K Shares 41,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $404K Shares 29,200 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $401K Shares 14,425 Est. Cost $27.81 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $401K Shares 22,369 Est. Cost $20.63 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $401K Shares 14,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $400K Shares 20,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $400K Shares 248,197 Est. Cost $6.61 Unrealized -72.1%
DIREXION SHS ETF TR 0.0%
Value $399K Shares 62,700 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $399K Shares 21,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $398K Shares 71,400 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $398K Shares 17,121 Est. Cost $23.24 Unrealized
BLINK CHARGING CO 0.0%
Value $396K Shares 285,000 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $395K Shares 51,260 Est. Cost $7.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $394K Shares 13,067 Est. Cost $33.12 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value $393K Shares 20,500 Est. Cost Unrealized
COMPASS INC 0.0%
Value $393K Shares 67,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $392K Shares 11,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $391K Shares 55,600 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $391K Shares 102,565 Est. Cost $4.52 Unrealized 0.0%
FLEX LNG LTD 0.0%
Value $390K Shares 17,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $390K Shares 15,996 Est. Cost $27.98 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $389K Shares 28,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $386K Shares 27,600 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $385K Shares 20,259 Est. Cost $21.15 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $383K Shares 30,316 Est. Cost $15.77 Unrealized -23.6%
ABRDN SILVER ETF TRUST 0.0%
Value $383K Shares 13,900 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $383K Shares 39,345 Est. Cost $12.23 Unrealized -17.3%
ATOMERA INC 0.0%
Value $383K Shares 33,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $382K Shares 13,500 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $382K Shares 18,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value $382K Shares 10,400 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $381K Shares 39,678 Est. Cost $11.97 Unrealized 0.0%
HONEST CO INC 0.0%
Value $380K Shares 54,900 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $380K Shares 47,200 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $380K Shares 15,278 Est. Cost $22.03 Unrealized
B2GOLD CORP 0.0%
Value $379K Shares 155,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $379K Shares 11,600 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $378K Shares 22,600 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $376K Shares 35,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $375K Shares 26,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $375K Shares 10,422 Est. Cost $34.33 Unrealized -3.7%
VESTIS CORPORATION 0.0%
Value $375K Shares 24,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $373K Shares 53,414 Est. Cost $6.31 Unrealized +13.8%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $373K Shares 94,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $373K Shares 136,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $371K Shares 10,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $370K Shares 93,727 Est. Cost $3.49 Unrealized +0.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $370K Shares 89,787 Est. Cost $4.57 Unrealized -5.8%
GREEN PLAINS INC 0.0%
Value $370K Shares 39,000 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $369K Shares 42,671 Est. Cost $8.65 Unrealized
EVGO EVGO INC 0.0%
Value $368K Shares 90,746 Est. Cost $6.36 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $367K Shares 40,000 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $366K Shares 15,810 Est. Cost $28.66 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $366K Shares 14,233 Est. Cost $26.77 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $365K Shares 14,200 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $364K Shares 15,400 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $364K Shares 92,127 Est. Cost $3.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value $362K Shares 70,143 Est. Cost $4.47 Unrealized +19.5%
VALLEY NATL BANCORP 0.0%
Value $361K Shares 39,900 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $361K Shares 15,640 Est. Cost $26.35 Unrealized -16.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $358K Shares 24,909 Est. Cost $16.57 Unrealized -12.5%
LENDINGCLUB CORP 0.0%
Value $358K Shares 22,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $357K Shares 37,700 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $357K Shares 20,513 Est. Cost $17.41 Unrealized
DENTSPLY SIRONA INC 0.0%
Value $357K Shares 18,800 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $356K Shares 88,300 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $356K Shares 15,324 Est. Cost $25.27 Unrealized 0.0%
COTY INC 0.0%
Value $354K Shares 50,900 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $354K Shares 13,200 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $354K Shares 29,069 Est. Cost $15.36 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $354K Shares 20,394 Est. Cost $12.11 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $353K Shares 41,714 Est. Cost $8.40 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $351K Shares 11,195 Est. Cost $30.03 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $351K Shares 59,662 Est. Cost $6.66 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $350K Shares 45,000 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $349K Shares 53,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $349K Shares 97,700 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $348K Shares 22,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $348K Shares 20,769 Est. Cost $14.83 Unrealized +9.0%
COMMSCOPE HLDG CO INC 0.0%
Value $348K Shares 66,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $347K Shares 11,600 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $347K Shares 49,600 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $346K Shares 10,337 Est. Cost $18.05 Unrealized +72.3%
VSTS VESTIS CORPORATION 0.0%
Value $346K Shares 22,711 Est. Cost $15.05 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $346K Shares 85,381 Est. Cost $4.11 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $346K Shares 22,205 Est. Cost $13.32 Unrealized 0.0%
TANGER INC 0.0%
Value $345K Shares 10,100 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $344K Shares 24,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $342K Shares 61,900 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $342K Shares 22,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $342K Shares 38,500 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $342K Shares 44,119 Est. Cost $8.01 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $342K Shares 287,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $341K Shares 18,937 Est. Cost $20.83 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value $338K Shares 39,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $338K Shares 43,300 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $337K Shares 28,512 Est. Cost $11.83 Unrealized
DESPEGAR COM CORP 0.0%
Value $337K Shares 17,500 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $335K Shares 41,463 Est. Cost $7.45 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $335K Shares 10,534 Est. Cost $33.47 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $333K Shares 52,811 Est. Cost $6.26 Unrealized 0.0%
INVITATION HOMES INC 0.0%
Value $332K Shares 10,400 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $332K Shares 12,100 Est. Cost Unrealized
TORM PLC 0.0%
Value $331K Shares 17,000 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $330K Shares 21,700 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $329K Shares 35,866 Est. Cost $7.68 Unrealized +4.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $329K Shares 131,122 Est. Cost $3.19 Unrealized -11.1%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $329K Shares 33,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $329K Shares 36,100 Est. Cost Unrealized
EVGO INC 0.0%
Value $327K Shares 80,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $324K Shares 13,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $323K Shares 74,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $322K Shares 30,798 Est. Cost $11.64 Unrealized
DIGITAL TURBINE INC 0.0%
Value $322K Shares 190,600 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $322K Shares 33,964 Est. Cost $11.26 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $322K Shares 131,772 Est. Cost $2.53 Unrealized +13.6%
MUX MCEWEN MNG INC 0.0%
Value $321K Shares 41,217 Est. Cost $9.20 Unrealized -1.8%
SDGR SCHRODINGER INC 0.0%
Value $320K Shares 16,589 Est. Cost $22.06 Unrealized -11.9%
CHILDRENS PL INC NEW 0.0%
Value $319K Shares 30,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $318K Shares 15,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value $318K Shares 197,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $317K Shares 36,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $317K Shares 29,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $316K Shares 13,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $309K Shares 103,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $309K Shares 20,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $308K Shares 21,000 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $308K Shares 107,900 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $307K Shares 140,200 Est. Cost Unrealized
FIGS INC 0.0%
Value $306K Shares 49,400 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $305K Shares 17,431 Est. Cost $16.02 Unrealized +4.0%
GDRX GOODRX HLDGS INC 0.0%
Value $304K Shares 65,315 Est. Cost $5.50 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $303K Shares 13,250 Est. Cost $21.89 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $303K Shares 36,869 Est. Cost $8.21 Unrealized
VNET GROUP INC 0.0%
Value $302K Shares 63,800 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $301K Shares 17,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $301K Shares 17,636 Est. Cost $16.73 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $300K Shares 27,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $299K Shares 10,300 Est. Cost Unrealized
TSLG THEMES ETF TR 0.0%
Value $299K Shares 22,097 Est. Cost $13.51 Unrealized
ALIGHT INC 0.0%
Value $298K Shares 43,000 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $297K Shares 32,800 Est. Cost Unrealized
GRAIL INC 0.0%
Value $295K Shares 16,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $294K Shares 11,700 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $291K Shares 16,100 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $290K Shares 12,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $289K Shares 14,800 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $289K Shares 14,220 Est. Cost $20.25 Unrealized -3.3%
FIGS INC 0.0%
Value $288K Shares 46,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $286K Shares 67,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $286K Shares 14,100 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $286K Shares 139,278 Est. Cost $1.01 Unrealized
TRMD TORM PLC 0.0%
Value $284K Shares 14,620 Est. Cost $30.54 Unrealized -30.1%
OPERA LTD 0.0%
Value $284K Shares 15,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $283K Shares 10,170 Est. Cost $23.51 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value $281K Shares 33,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $281K Shares 34,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $279K Shares 28,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $277K Shares 11,200 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $274K Shares 17,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $274K Shares 19,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $273K Shares 20,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $273K Shares 19,300 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $273K Shares 15,900 Est. Cost Unrealized
MUU DIREXION SHS ETF TR 0.0%
Value $272K Shares 17,737 Est. Cost $15.31 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $271K Shares 95,049 Est. Cost $3.75 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $271K Shares 57,100 Est. Cost Unrealized
XP XP INC 0.0%
Value $270K Shares 22,779 Est. Cost $15.74 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $270K Shares 17,561 Est. Cost $14.68 Unrealized
MITEK SYS INC 0.0%
Value $269K Shares 24,200 Est. Cost Unrealized
QXO INC 0.0%
Value $267K Shares 16,800 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $267K Shares 34,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $267K Shares 24,400 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $264K Shares 69,400 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $263K Shares 24,268 Est. Cost $10.82 Unrealized
VEREN INC 0.0%
Value $262K Shares 51,047 Est. Cost $5.14 Unrealized
STAAR SURGICAL CO 0.0%
Value $262K Shares 10,800 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $262K Shares 129,787 Est. Cost $2.06 Unrealized +1.2%
NANO DIMENSION LTD 0.0%
Value $261K Shares 105,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $261K Shares 219,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $260K Shares 13,900 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $260K Shares 15,000 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $260K Shares 17,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $257K Shares 20,000 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $257K Shares 19,172 Est. Cost $11.75 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $256K Shares 39,452 Est. Cost $6.49 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $254K Shares 20,763 Est. Cost $16.06 Unrealized -16.5%
PHR PHREESIA INC 0.0%
Value $253K Shares 10,050 Est. Cost $21.37 Unrealized 0.0%
AVEPOINT INC 0.0%
Value $253K Shares 15,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $252K Shares 19,100 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $252K Shares 18,002 Est. Cost $12.87 Unrealized
GENWORTH FINL INC 0.0%
Value $252K Shares 36,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $252K Shares 18,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $251K Shares 24,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $249K Shares 24,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $248K Shares 60,200 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $248K Shares 29,415 Est. Cost $12.55 Unrealized -26.5%
INDIE SEMICONDUCTOR INC 0.0%
Value $247K Shares 60,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $246K Shares 43,600 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $245K Shares 10,439 Est. Cost $23.45 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $241K Shares 92,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $241K Shares 28,500 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $240K Shares 28,291 Est. Cost $7.90 Unrealized -2.2%
STAR BULK CARRIERS CORP. 0.0%
Value $239K Shares 16,000 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $239K Shares 17,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $239K Shares 34,700 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $238K Shares 21,000 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $237K Shares 22,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $236K Shares 79,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $236K Shares 12,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $236K Shares 27,000 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $235K Shares 17,000 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $234K Shares 57,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $234K Shares 43,900 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $233K Shares 10,700 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $232K Shares 30,100 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $231K Shares 45,500 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $229K Shares 97,200 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $229K Shares 16,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $228K Shares 21,200 Est. Cost Unrealized
YEXT INC 0.0%
Value $227K Shares 35,700 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $226K Shares 16,807 Est. Cost $13.98 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $226K Shares 30,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $225K Shares 21,900 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $224K Shares 48,193 Est. Cost $5.68 Unrealized 0.0%
GRINDR INC 0.0%
Value $223K Shares 12,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $223K Shares 18,864 Est. Cost $11.81 Unrealized
FIGS FIGS INC 0.0%
Value $222K Shares 35,938 Est. Cost $5.83 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $222K Shares 13,300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $222K Shares 12,800 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $222K Shares 10,210 Est. Cost $16.02 Unrealized +9.7%
SPIRE GLOBAL INC 0.0%
Value $221K Shares 15,700 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $219K Shares 61,212 Est. Cost $2.78 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value $218K Shares 11,800 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $218K Shares 13,692 Est. Cost $15.75 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $218K Shares 37,183 Est. Cost $6.33 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $217K Shares 15,500 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $217K Shares 99,076 Est. Cost $4.66 Unrealized
HONEST CO INC 0.0%
Value $216K Shares 31,200 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $216K Shares 19,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $216K Shares 23,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $215K Shares 65,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $215K Shares 31,100 Est. Cost Unrealized
COTY INC 0.0%
Value $214K Shares 30,700 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value $214K Shares 16,065 Est. Cost $23.93 Unrealized
TWO HBRS INVT CORP 0.0%
Value $212K Shares 17,900 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 35,000 Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value $209K Shares 13,026 Est. Cost $16.07 Unrealized
AMC NETWORKS INC 0.0%
Value $208K Shares 21,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $207K Shares 54,714 Est. Cost $3.06 Unrealized -13.1%
SPORTRADAR GROUP AG 0.0%
Value $206K Shares 11,900 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $206K Shares 23,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $205K Shares 93,400 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $203K Shares 74,190 Est. Cost $6.06 Unrealized -34.5%
AURORA CANNABIS INC 0.0%
Value $203K Shares 47,800 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203K Shares 10,008 Est. Cost $18.26 Unrealized +10.4%
PATTERSON-UTI ENERGY INC 0.0%
Value $202K Shares 24,500 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $202K Shares 15,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $201K Shares 105,800 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $201K Shares 75,100 Est. Cost Unrealized