IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $176.7B (100.0% shares, 0.0% debt)

Holdings (3,217)

SPDR S&P 500 ETF TR 14.1%
Value $24.94B Shares 44,582,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.5%
Value $15.05B Shares 26,910,200 Est. Cost Unrealized
NVIDIA CORPORATION 3.9%
Value $6.805B Shares 62,786,000 Est. Cost Unrealized
TESLA INC 3.7%
Value $6.542B Shares 25,241,800 Est. Cost Unrealized
NVIDIA CORPORATION 3.7%
Value $6.482B Shares 59,803,700 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value $5.414B Shares 11,545,800 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value $5.404B Shares 11,523,300 Est. Cost Unrealized
TESLA INC 2.4%
Value $4.256B Shares 16,422,200 Est. Cost Unrealized
META PLATFORMS INC 1.9%
Value $3.376B Shares 5,857,600 Est. Cost Unrealized
MICROSTRATEGY INC 1.6%
Value $2.859B Shares 9,919,400 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value $2.681B Shares 4,651,900 Est. Cost Unrealized
APPLE INC 1.5%
Value $2.62B Shares 11,793,600 Est. Cost Unrealized
MICROSTRATEGY INC 1.2%
Value $2.208B Shares 7,658,700 Est. Cost Unrealized
ISHARES TR 1.1%
Value $1.982B Shares 10,225,700 Est. Cost Unrealized
APPLE INC 1.0%
Value $1.823B Shares 8,209,000 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $1.647B Shares 1,765,800 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value $1.57B Shares 4,181,600 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $1.503B Shares 7,899,800 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $1.369B Shares 1,467,900 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.348B Shares 7,085,200 Est. Cost Unrealized
ISHARES TR 0.7%
Value $1.262B Shares 6,607,800 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $1.245B Shares 4,320,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $1.233B Shares 9,322,000 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $1.158B Shares 4,018,900 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value $1.136B Shares 3,026,100 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $1.09B Shares 6,508,700 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $1.028B Shares 6,648,800 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $962M Shares 5,746,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $873M Shares 8,495,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $803M Shares 7,814,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $761M Shares 5,757,800 Est. Cost Unrealized
ISHARES TR 0.4%
Value $747M Shares 8,176,300 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $721M Shares 4,659,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $677M Shares 3,929,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $673M Shares 711,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.4%
Value $671M Shares 1,260,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $636M Shares 1,515,100 Est. Cost Unrealized
ISHARES TR 0.3%
Value $604M Shares 6,568,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $598M Shares 1,122,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $580M Shares 6,877,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $577M Shares 125,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $575M Shares 608,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value $558M Shares 4,713,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $518M Shares 1,234,800 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $517M Shares 626,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $505M Shares 5,978,200 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $485M Shares 587,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $471M Shares 102,200 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.3%
Value $449M Shares 1,828,700 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $443M Shares 2,832,700 Est. Cost Unrealized
BOEING CO 0.3%
Value $443M Shares 2,594,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $442M Shares 1,253,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $435M Shares 795,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $433M Shares 2,606,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $431M Shares 1,755,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $421M Shares 2,442,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $418M Shares 764,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $408M Shares 11,918,800 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $395M Shares 2,789,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $385M Shares 11,240,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $378M Shares 1,071,600 Est. Cost Unrealized
BOEING CO 0.2%
Value $359M Shares 2,103,200 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $344M Shares 2,514,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $341M Shares 2,056,800 Est. Cost Unrealized
CARVANA CO 0.2%
Value $334M Shares 1,595,600 Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value $332M Shares 1,254,200 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $321M Shares 2,054,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $313M Shares 597,400 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $310M Shares 1,154,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $310M Shares 467,200 Est. Cost Unrealized
ADOBE INC 0.2%
Value $308M Shares 802,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $305M Shares 2,573,800 Est. Cost Unrealized
CARVANA CO 0.2%
Value $305M Shares 1,456,800 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $294M Shares 5,134,200 Est. Cost Unrealized
ADOBE INC 0.2%
Value $291M Shares 758,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $278M Shares 3,193,800 Est. Cost Unrealized
ISHARES TR 0.2%
Value $274M Shares 3,472,600 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $272M Shares 341,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $267M Shares 510,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $256M Shares 465,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $252M Shares 2,897,200 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $247M Shares 372,600 Est. Cost Unrealized
INTUIT 0.1%
Value $235M Shares 382,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $226M Shares 284,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $223M Shares 4,773,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $220M Shares 400,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $214M Shares 9,443,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $210M Shares 1,233,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $207M Shares 771,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $204M Shares 1,459,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $202M Shares 3,098,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $199M Shares 2,221,500 Est. Cost Unrealized
VISA INC 0.1%
Value $198M Shares 565,300 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $196M Shares 739,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $195M Shares 2,182,900 Est. Cost Unrealized
WALMART INC 0.1%
Value $194M Shares 2,210,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $192M Shares 1,798,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $187M Shares 6,035,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $186M Shares 2,558,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $184M Shares 335,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $183M Shares 1,307,000 Est. Cost Unrealized
VISA INC 0.1%
Value $182M Shares 518,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $180M Shares 491,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $177M Shares 377,594 Est. Cost $465.68 Unrealized
MERCADOLIBRE INC 0.1%
Value $177M Shares 90,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $174M Shares 1,193,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $172M Shares 607,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $168M Shares 844,413 Est. Cost $208.56 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $168M Shares 982,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $165M Shares 1,387,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $164M Shares 498,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $163M Shares 2,291,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $163M Shares 3,238,800 Est. Cost Unrealized
WALMART INC 0.1%
Value $161M Shares 1,838,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $161M Shares 2,805,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $159M Shares 433,000 Est. Cost Unrealized
DEERE & CO 0.1%
Value $157M Shares 334,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $155M Shares 1,006,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $153M Shares 540,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $153M Shares 3,067,700 Est. Cost Unrealized
NIKE INC 0.1%
Value $152M Shares 2,390,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $152M Shares 914,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $150M Shares 335,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $149M Shares 3,955,300 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $148M Shares 474,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $146M Shares 1,586,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $145M Shares 441,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $145M Shares 584,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $145M Shares 992,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $143M Shares 1,444,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $142M Shares 3,694,800 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $141M Shares 1,438,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value $141M Shares 3,679,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $141M Shares 450,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $140M Shares 1,978,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $140M Shares 3,358,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $139M Shares 1,452,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $139M Shares 71,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $138M Shares 6,083,100 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $138M Shares 2,300,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $137M Shares 2,932,800 Est. Cost Unrealized
REDDIT INC 0.1%
Value $137M Shares 1,302,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $133M Shares 3,195,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $132M Shares 1,818,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $132M Shares 860,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $132M Shares 295,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $132M Shares 2,622,100 Est. Cost Unrealized
INTUIT 0.1%
Value $130M Shares 211,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $126M Shares 754,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $125M Shares 1,916,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $123M Shares 394,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $122M Shares 1,165,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $122M Shares 1,334,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $122M Shares 221,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $121M Shares 1,687,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $120M Shares 447,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $120M Shares 482,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $116M Shares 1,088,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $116M Shares 1,495,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $115M Shares 2,771,400 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $115M Shares 3,290,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $115M Shares 789,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $112M Shares 118,600 Est. Cost Unrealized
DEERE & CO 0.1%
Value $112M Shares 237,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $109M Shares 1,140,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $109M Shares 219,100 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $108M Shares 352,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $107M Shares 440,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $106M Shares 1,483,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $106M Shares 1,562,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $106M Shares 1,076,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $105M Shares 1,771,500 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $105M Shares 697,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $104M Shares 873,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $104M Shares 1,908,700 Est. Cost Unrealized
MONGODB INC 0.1%
Value $104M Shares 591,200 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $104M Shares 522,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $104M Shares 1,424,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $103M Shares 424,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $103M Shares 937,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $102M Shares 1,109,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $102M Shares 1,033,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $101M Shares 275,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $101M Shares 603,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $99.31M Shares 3,204,500 Est. Cost Unrealized
REDDIT INC 0.1%
Value $97.61M Shares 930,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $96.13M Shares 1,930,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $95.94M Shares 822,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $95.87M Shares 578,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $93.59M Shares 1,287,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $91.62M Shares 891,794 Est. Cost $117.13 Unrealized -5.1%
FIRST SOLAR INC 0.1%
Value $90.63M Shares 716,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $88.69M Shares 423,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $88.55M Shares 1,282,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $88.5M Shares 178,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $88.08M Shares 2,116,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $87.23M Shares 320,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $86.95M Shares 1,259,300 Est. Cost Unrealized
NIKE INC 0.0%
Value $86.59M Shares 1,364,100 Est. Cost Unrealized
BLOCK INC 0.0%
Value $86.08M Shares 1,584,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $85.78M Shares 432,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $85.36M Shares 329,387 Est. Cost $184.40 Unrealized +80.7%
TARGET CORP 0.0%
Value $85.28M Shares 817,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $84.8M Shares 89,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $84.39M Shares 218,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $83.16M Shares 1,350,600 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $82.24M Shares 392,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $81.84M Shares 627,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $81.69M Shares 562,900 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $81.51M Shares 644,700 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $81.13M Shares 304,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $81.05M Shares 188,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value $80.82M Shares 460,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $80.69M Shares 299,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $80.16M Shares 893,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $79.58M Shares 1,919,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $78.52M Shares 673,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $77.93M Shares 1,088,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $76.59M Shares 1,628,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value $75.62M Shares 285,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $75.07M Shares 823,600 Est. Cost Unrealized
DATADOG INC 0.0%
Value $74.9M Shares 755,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $74.48M Shares 1,361,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $74.25M Shares 314,300 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $73.86M Shares 811,433 Est. Cost $96.72 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $73.44M Shares 357,500 Est. Cost Unrealized
RH 0.0%
Value $73.16M Shares 312,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $71.47M Shares 347,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $70.84M Shares 387,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $70.81M Shares 598,324 Est. Cost $115.46 Unrealized
VISTRA CORP 0.0%
Value $70.78M Shares 602,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $70.7M Shares 342,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $70.31M Shares 340,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $69.69M Shares 890,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $69.65M Shares 528,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $68.86M Shares 888,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $68.84M Shares 2,221,419 Est. Cost $30.99 Unrealized
RH 0.0%
Value $68.52M Shares 292,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $68.44M Shares 346,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $68.26M Shares 1,106,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $67.99M Shares 1,445,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $67.81M Shares 616,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $67.81M Shares 206,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $67.7M Shares 3,033,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $67.45M Shares 1,366,400 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $67.09M Shares 561,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $66.81M Shares 1,353,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $66.57M Shares 390,600 Est. Cost Unrealized
JD.COM INC 0.0%
Value $66.41M Shares 1,615,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $66.34M Shares 918,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $65.62M Shares 256,100 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $65.49M Shares 327,200 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $65.34M Shares 547,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $65.22M Shares 124,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $65.21M Shares 362,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $65.11M Shares 472,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $64.1M Shares 312,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $64.02M Shares 336,493 Est. Cost $217.00 Unrealized 0.0%
TWILIO INC 0.0%
Value $63.04M Shares 643,900 Est. Cost Unrealized
JD.COM INC 0.0%
Value $63M Shares 1,532,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $62.95M Shares 798,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $62.55M Shares 923,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $62.54M Shares 1,015,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $62.33M Shares 1,354,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $62.14M Shares 414,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $62.11M Shares 99,100 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $61.75M Shares 1,768,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $61.42M Shares 230,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $61.24M Shares 881,900 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $61.19M Shares 521,000 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $61M Shares 16,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $60.96M Shares 166,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $60.7M Shares 576,900 Est. Cost Unrealized
ROKU INC 0.0%
Value $59.85M Shares 849,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $59.85M Shares 226,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $59.75M Shares 113,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $59.36M Shares 254,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $58.59M Shares 276,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $58.52M Shares 352,536 Est. Cost $166.00 Unrealized
AFFIRM HLDGS INC 0.0%
Value $58.4M Shares 1,292,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58.2M Shares 280,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $58.17M Shares 1,222,600 Est. Cost Unrealized
MODERNA INC 0.0%
Value $58.06M Shares 2,048,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $57.85M Shares 185,400 Est. Cost Unrealized
AT&T INC 0.0%
Value $57.69M Shares 2,039,900 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $57.6M Shares 875,913 Est. Cost $65.76 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $57.57M Shares 285,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $57.02M Shares 244,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $56.97M Shares 4,898,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $56.92M Shares 182,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $56.88M Shares 819,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $56.87M Shares 358,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $56.81M Shares 209,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value $56.58M Shares 2,233,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $56.52M Shares 1,170,700 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $56.45M Shares 184,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $56.38M Shares 113,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $56.33M Shares 728,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $55.81M Shares 712,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $55.54M Shares 1,167,300 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $55.28M Shares 276,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $54.91M Shares 4,410,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $54.7M Shares 321,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $54.54M Shares 519,300 Est. Cost Unrealized
SEA LTD 0.0%
Value $54.52M Shares 417,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $54.31M Shares 80,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $54.27M Shares 86,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $54.27M Shares 302,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $54.16M Shares 411,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $53.95M Shares 601,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $53.64M Shares 781,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $53.45M Shares 162,476 Est. Cost $311.40 Unrealized -5.0%
VERTIV HOLDINGS CO 0.0%
Value $53.2M Shares 736,800 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $52.98M Shares 858,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value $52.87M Shares 169,700 Est. Cost Unrealized
ROKU INC 0.0%
Value $52.77M Shares 749,200 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $52.7M Shares 78,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $52.66M Shares 293,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $52.46M Shares 1,368,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $52.12M Shares 96,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $52.08M Shares 483,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $51.68M Shares 520,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value $51.42M Shares 1,813,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $50.97M Shares 51,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $50.94M Shares 348,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $50.74M Shares 277,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $50.72M Shares 1,163,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $50.71M Shares 13,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $50.39M Shares 360,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $50.18M Shares 570,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $49.01M Shares 604,300 Est. Cost Unrealized
KLA CORP 0.0%
Value $48.74M Shares 71,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $48.62M Shares 336,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $48.5M Shares 3,041,000 Est. Cost Unrealized
3M CO 0.0%
Value $48.24M Shares 328,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $47.93M Shares 1,694,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $47.83M Shares 104,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $47.53M Shares 421,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $47.52M Shares 235,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $47.34M Shares 812,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $47.07M Shares 94,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $46.84M Shares 856,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $46.74M Shares 73,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value $46.15M Shares 359,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $46.12M Shares 1,249,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $46.01M Shares 1,815,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $45.47M Shares 523,339 Est. Cost $111.92 Unrealized -14.5%
DELTA AIR LINES INC DEL 0.0%
Value $45.38M Shares 1,040,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $45.35M Shares 286,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $45.04M Shares 3,873,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $44.98M Shares 511,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $44.94M Shares 307,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $44.52M Shares 70,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $44.34M Shares 209,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $44.28M Shares 334,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $44.2M Shares 246,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $44.05M Shares 86,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $43.89M Shares 752,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $43.85M Shares 525,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $43.29M Shares 309,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $43.24M Shares 2,214,000 Est. Cost Unrealized
BP PLC 0.0%
Value $43.21M Shares 1,278,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $43.15M Shares 354,300 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $43.07M Shares 3,745,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $42.87M Shares 571,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $42.85M Shares 217,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $42.81M Shares 1,289,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $42.39M Shares 256,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $42.2M Shares 520,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $41.96M Shares 676,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.89M Shares 241,800 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $41.64M Shares 564,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $41.57M Shares 412,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $41.42M Shares 423,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $41.38M Shares 195,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $41.22M Shares 358,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $40.57M Shares 123,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $40.54M Shares 893,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $40.42M Shares 662,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $40.35M Shares 109,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $40.3M Shares 253,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $40.19M Shares 358,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $40.14M Shares 78,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $40.06M Shares 332,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $39.93M Shares 347,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $39.77M Shares 236,600 Est. Cost Unrealized
OKTA INC 0.0%
Value $39.7M Shares 377,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $39.47M Shares 144,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.53M Shares 185,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $38.49M Shares 1,448,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $38.46M Shares 2,411,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $38.41M Shares 365,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $38.34M Shares 1,717,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $38.08M Shares 492,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $38.07M Shares 103,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $37.96M Shares 74,700 Est. Cost Unrealized
3M CO 0.0%
Value $37.92M Shares 258,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $37.9M Shares 492,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $36.97M Shares 282,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $36.93M Shares 84,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $36.84M Shares 1,259,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $36.75M Shares 798,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $36.73M Shares 358,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $36.72M Shares 760,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $36.62M Shares 234,423 Est. Cost $178.46 Unrealized +2.2%
GRANITESHARES ETF TR 0.0%
Value $36.42M Shares 973,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $36.38M Shares 484,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $36.09M Shares 503,900 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $36.01M Shares 890,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $35.99M Shares 699,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $35.79M Shares 520,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value $35.79M Shares 371,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $35.71M Shares 194,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $35.67M Shares 151,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $35.6M Shares 310,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $35.59M Shares 1,822,400 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $35.54M Shares 81,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $35.44M Shares 267,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $35.37M Shares 258,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $35.33M Shares 588,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $35.18M Shares 268,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value $35.15M Shares 479,600 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $35.12M Shares 121,887 Est. Cost $288.14 Unrealized
ALBEMARLE CORP 0.0%
Value $34.78M Shares 482,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $34.74M Shares 559,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value $34.72M Shares 360,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $34.71M Shares 126,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $34.66M Shares 67,700 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $34.28M Shares 476,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.23M Shares 258,904 Est. Cost $105.04 Unrealized
NUCOR CORP 0.0%
Value $34.2M Shares 284,200 Est. Cost Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $34.12M Shares 414,952 Est. Cost $84.00 Unrealized
VALERO ENERGY CORP 0.0%
Value $33.65M Shares 254,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $33.51M Shares 216,719 Est. Cost $180.70 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.25M Shares 254,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $33.17M Shares 886,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $33.12M Shares 323,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $33.03M Shares 293,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $32.91M Shares 923,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $32.88M Shares 2,641,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $32.78M Shares 1,057,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $32.68M Shares 76,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $32.19M Shares 487,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $32.04M Shares 190,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $31.94M Shares 471,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $31.89M Shares 960,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $31.77M Shares 617,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31.74M Shares 59,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $31.59M Shares 167,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $31.54M Shares 698,000 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $31.15M Shares 360,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $31.1M Shares 118,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $31.06M Shares 313,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $31.01M Shares 102,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $30.67M Shares 432,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $30.66M Shares 676,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $30.38M Shares 100,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.25M Shares 174,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $30.2M Shares 197,600 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $30.17M Shares 227,800 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $30.16M Shares 126,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $30.13M Shares 149,400 Est. Cost Unrealized
ETSY INC 0.0%
Value $30.07M Shares 637,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $29.79M Shares 113,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $29.77M Shares 712,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $29.67M Shares 97,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $29.61M Shares 266,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $29.54M Shares 780,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $29.53M Shares 123,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $29.43M Shares 777,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $29.04M Shares 347,800 Est. Cost Unrealized
EQT CORP 0.0%
Value $29.03M Shares 543,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $28.99M Shares 83,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $28.84M Shares 374,800 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $28.8M Shares 2,504,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $28.79M Shares 257,500 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $28.75M Shares 595,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $28.72M Shares 216,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $28.58M Shares 62,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $28.28M Shares 280,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value $28.26M Shares 60,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $27.84M Shares 340,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $27.84M Shares 138,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $27.82M Shares 98,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $27.75M Shares 420,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $27.69M Shares 125,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $27.5M Shares 247,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $27.28M Shares 662,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $27.18M Shares 148,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $27.14M Shares 445,000 Est. Cost Unrealized
DOW INC 0.0%
Value $27.04M Shares 774,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value $27.03M Shares 210,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $26.96M Shares 252,432 Est. Cost $136.82 Unrealized
WORKDAY INC 0.0%
Value $26.9M Shares 115,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $26.58M Shares 899,600 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $26.54M Shares 1,168,747 Est. Cost $22.54 Unrealized -2.9%
KLA CORP 0.0%
Value $26.51M Shares 39,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26.46M Shares 49,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $26.29M Shares 139,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $26.04M Shares 379,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $25.95M Shares 1,324,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $25.89M Shares 636,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $25.5M Shares 182,371 Est. Cost $168.23 Unrealized -4.0%
PROSHARES TR II 0.0%
Value $25.31M Shares 1,080,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value $25.31M Shares 373,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $25.23M Shares 521,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $25.2M Shares 224,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $25.13M Shares 880,800 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $24.9M Shares 124,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $24.89M Shares 1,392,300 Est. Cost Unrealized
BP PLC 0.0%
Value $24.89M Shares 736,500 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $24.82M Shares 382,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $24.75M Shares 837,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $24.74M Shares 161,900 Est. Cost Unrealized
NIO INC 0.0%
Value $24.72M Shares 6,488,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $24.65M Shares 106,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $24.51M Shares 93,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $24.39M Shares 555,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $24.37M Shares 184,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $24.27M Shares 386,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $24.03M Shares 113,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.99M Shares 144,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $23.98M Shares 440,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $23.94M Shares 2,269,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $23.94M Shares 293,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.89M Shares 105,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $23.8M Shares 101,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $23.62M Shares 90,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $23.54M Shares 162,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $23.45M Shares 54,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $23.38M Shares 633,582 Est. Cost $35.04 Unrealized 0.0%
CADENCE DESIGN SYSTEM INC 0.0%
Value $23.37M Shares 91,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $23.25M Shares 304,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $23.09M Shares 111,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $23.08M Shares 34,824 Est. Cost $693.08 Unrealized
PROSHARES TR II 0.0%
Value $22.98M Shares 980,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $22.93M Shares 382,000 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $22.84M Shares 1,004,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $22.8M Shares 186,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $22.7M Shares 80,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $22.68M Shares 697,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $22.65M Shares 142,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $22.61M Shares 585,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $22.61M Shares 88,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $22.51M Shares 109,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $22.45M Shares 249,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $22.38M Shares 698,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $22.28M Shares 328,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $22.21M Shares 38,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $22.16M Shares 87,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.07M Shares 2,319,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $22.04M Shares 51,400 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $22.03M Shares 239,334 Est. Cost $85.99 Unrealized
CORNING INC 0.0%
Value $21.97M Shares 479,900 Est. Cost Unrealized
LYFT INC 0.0%
Value $21.88M Shares 1,843,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $21.84M Shares 314,485 Est. Cost $78.28 Unrealized
OKLO INC 0.0%
Value $21.83M Shares 1,009,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $21.83M Shares 179,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $21.7M Shares 95,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $21.63M Shares 120,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $21.56M Shares 292,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $21.54M Shares 93,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $21.5M Shares 292,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $21.49M Shares 135,900 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $21.47M Shares 192,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value $21.35M Shares 656,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $21.35M Shares 1,030,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $21.3M Shares 220,800 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $21.26M Shares 685,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $21.2M Shares 89,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $21.18M Shares 279,100 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $21.18M Shares 56,900 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $21.17M Shares 268,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $21.17M Shares 166,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $21.12M Shares 276,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.08M Shares 161,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $21.03M Shares 90,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $20.96M Shares 496,000 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20.93M Shares 15,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $20.91M Shares 136,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $20.9M Shares 192,800 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $20.85M Shares 151,348 Est. Cost $125.89 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $20.81M Shares 110,586 Est. Cost $215.49 Unrealized
NEXTERA ENERGY INC 0.0%
Value $20.81M Shares 293,500 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $20.75M Shares 347,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $20.73M Shares 561,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $20.69M Shares 430,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value $20.67M Shares 342,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $20.65M Shares 11,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.64M Shares 283,281 Est. Cost $71.25 Unrealized +1.1%
WAYFAIR INC 0.0%
Value $20.63M Shares 644,200 Est. Cost Unrealized
CROCS INC 0.0%
Value $20.62M Shares 194,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $20.61M Shares 188,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $20.57M Shares 2,888,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $20.53M Shares 576,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $20.51M Shares 902,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.51M Shares 268,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $20.51M Shares 273,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $20.38M Shares 128,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $20.36M Shares 2,338,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $20.31M Shares 74,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $20.24M Shares 478,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $20.22M Shares 478,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $20.07M Shares 480,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $20.02M Shares 92,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $20.01M Shares 179,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $19.92M Shares 10,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $19.89M Shares 291,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $19.83M Shares 136,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $19.69M Shares 227,900 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $19.67M Shares 329,700 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $19.54M Shares 775,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $19.52M Shares 479,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value $19.51M Shares 41,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $19.44M Shares 1,045,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $19.43M Shares 45,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $19.37M Shares 73,000 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.34M Shares 14,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $19.25M Shares 475,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $19.2M Shares 184,200 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $19.19M Shares 78,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $19.16M Shares 1,815,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $19.12M Shares 139,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $19.1M Shares 86,500 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19M Shares 972,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $18.99M Shares 74,700 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $18.98M Shares 254,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $18.85M Shares 458,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $18.63M Shares 34,100 Est. Cost $570.81 Unrealized +3.5%
IONQ INC 0.0%
Value $18.62M Shares 843,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.58M Shares 49,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.52M Shares 633,100 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $18.48M Shares 59,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $18.46M Shares 269,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $18.45M Shares 111,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.39M Shares 116,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $18.35M Shares 241,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $18.19M Shares 716,800 Est. Cost Unrealized
CROCS INC 0.0%
Value $18.16M Shares 171,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $18.16M Shares 193,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $18.13M Shares 226,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $18.13M Shares 126,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $18.11M Shares 222,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $18.1M Shares 383,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $18.05M Shares 527,200 Est. Cost Unrealized
AON PLC 0.0%
Value $18M Shares 45,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $17.95M Shares 589,900 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $17.88M Shares 201,173 Est. Cost $88.88 Unrealized
WIX COM LTD 0.0%
Value $17.81M Shares 109,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $17.77M Shares 31,100 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $17.69M Shares 30,500 Est. Cost Unrealized
EQT CORP 0.0%
Value $17.65M Shares 330,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.59M Shares 195,800 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $17.59M Shares 470,234 Est. Cost $37.40 Unrealized
BEST BUY INC 0.0%
Value $17.54M Shares 238,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $17.5M Shares 398,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $17.45M Shares 137,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $17.39M Shares 231,800 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $17.38M Shares 50,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $17.37M Shares 133,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.36M Shares 418,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $17.32M Shares 451,709 Est. Cost $38.34 Unrealized
REALTY INCOME CORP 0.0%
Value $17.31M Shares 298,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.29M Shares 215,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $17.29M Shares 74,700 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $17.27M Shares 358,100 Est. Cost Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $17.26M Shares 197,746 Est. Cost $87.27 Unrealized
SNAP INC 0.0%
Value $17.17M Shares 1,971,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $17.09M Shares 17,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $17.02M Shares 152,400 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $17M Shares 58,971 Est. Cost $136.85 Unrealized +132.0%
PROSHARES TR 0.0%
Value $17M Shares 230,000 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $16.97M Shares 76,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $16.92M Shares 75,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $16.88M Shares 20,700 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $16.86M Shares 98,600 Est. Cost Unrealized
DOW INC 0.0%
Value $16.86M Shares 482,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $16.84M Shares 633,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $16.82M Shares 169,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $16.81M Shares 415,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $16.8M Shares 55,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $16.74M Shares 83,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $16.72M Shares 263,377 Est. Cost $72.75 Unrealized -1.0%
HOWMET AEROSPACE INC 0.0%
Value $16.7M Shares 128,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $16.64M Shares 245,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $16.63M Shares 130,800 Est. Cost Unrealized
OKLO INC 0.0%
Value $16.59M Shares 767,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $16.39M Shares 132,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $16.37M Shares 835,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $16.36M Shares 141,500 Est. Cost Unrealized
IONQ INC 0.0%
Value $16.36M Shares 741,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value $16.26M Shares 221,900 Est. Cost Unrealized
NIO INC 0.0%
Value $16.22M Shares 4,256,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $16.18M Shares 77,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $15.93M Shares 145,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $15.84M Shares 141,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value $15.82M Shares 268,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $15.8M Shares 66,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $15.8M Shares 812,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $15.76M Shares 32,500 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $15.75M Shares 242,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $15.67M Shares 75,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $15.66M Shares 371,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $15.65M Shares 113,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $15.62M Shares 147,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $15.61M Shares 194,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $15.6M Shares 52,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $15.53M Shares 210,116 Est. Cost $73.90 Unrealized
METLIFE INC 0.0%
Value $15.49M Shares 192,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $15.36M Shares 167,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $15.34M Shares 76,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.32M Shares 447,324 Est. Cost $36.35 Unrealized +4.4%
PROSHARES TR 0.0%
Value $15.31M Shares 207,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $15.31M Shares 145,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $15.24M Shares 1,519,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $15.19M Shares 241,900 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $15.18M Shares 443,380 Est. Cost $32.25 Unrealized -0.2%
DIREXION SHS ETF TR 0.0%
Value $15.17M Shares 1,594,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $15.14M Shares 205,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $15.1M Shares 844,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.09M Shares 331,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $15.08M Shares 173,400 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $15.02M Shares 2,073,900 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $15.01M Shares 186,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $15.01M Shares 694,600 Est. Cost Unrealized
ROOT INC 0.0%
Value $14.99M Shares 112,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $14.98M Shares 121,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $14.9M Shares 54,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $14.87M Shares 442,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $14.86M Shares 182,600 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $14.76M Shares 1,025,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $14.76M Shares 10,300 Est. Cost Unrealized
XPENG INC 0.0%
Value $14.73M Shares 710,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value $14.71M Shares 698,900 Est. Cost Unrealized
VS TRUST 0.0%
Value $14.71M Shares 395,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $14.69M Shares 161,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $14.68M Shares 114,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $14.68M Shares 67,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $14.66M Shares 83,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $14.64M Shares 181,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.62M Shares 770,900 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $14.48M Shares 736,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $14.47M Shares 242,100 Est. Cost Unrealized
SAP SE 0.0%
Value $14.44M Shares 53,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $14.42M Shares 206,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $14.37M Shares 98,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $14.31M Shares 28,164 Est. Cost $507.58 Unrealized 0.0%
PENN ENTERTAINMENT INC 0.0%
Value $14.27M Shares 874,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $14.25M Shares 17,898 Est. Cost $179.04 Unrealized +7.7%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.25M Shares 82,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $14.17M Shares 163,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $14.13M Shares 495,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $14.03M Shares 245,300 Est. Cost Unrealized
GITLAB INC 0.0%
Value $14.02M Shares 298,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $14.01M Shares 72,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $14M Shares 97,700 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $13.96M Shares 492,257 Est. Cost $35.49 Unrealized 0.0%
SPDR SER TR 0.0%
Value $13.95M Shares 205,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $13.94M Shares 204,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $13.9M Shares 83,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $13.9M Shares 67,792 Est. Cost $243.95 Unrealized -11.1%
CYBERARK SOFTWARE LTD 0.0%
Value $13.89M Shares 41,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $13.85M Shares 134,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $13.83M Shares 68,600 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $13.81M Shares 124,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $13.8M Shares 147,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.65M Shares 160,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.64M Shares 719,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $13.52M Shares 75,397 Est. Cost $175.90 Unrealized +6.2%
DIREXION SHS ETF TR 0.0%
Value $13.51M Shares 217,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $13.48M Shares 50,800 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $13.47M Shares 63,702 Est. Cost $222.06 Unrealized
ASTRAZENECA PLC 0.0%
Value $13.42M Shares 182,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $13.41M Shares 528,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $13.4M Shares 64,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.37M Shares 165,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $13.34M Shares 717,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $13.34M Shares 517,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.33M Shares 390,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $13.3M Shares 146,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $13.29M Shares 104,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.28M Shares 27,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $13.28M Shares 118,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $13.24M Shares 354,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $13.22M Shares 1,318,100 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $13.2M Shares 42,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $13.13M Shares 163,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $13.1M Shares 237,800 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $13.1M Shares 1,279,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $13.05M Shares 440,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $13.03M Shares 102,000 Est. Cost Unrealized
KENVUE INC 0.0%
Value $12.93M Shares 539,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $12.93M Shares 59,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $12.91M Shares 645,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12.83M Shares 656,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.8M Shares 829,800 Est. Cost Unrealized
COUPANG INC 0.0%
Value $12.8M Shares 583,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.79M Shares 207,800 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $12.74M Shares 62,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $12.7M Shares 74,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $12.67M Shares 116,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $12.65M Shares 161,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $12.65M Shares 74,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $12.64M Shares 1,177,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $12.63M Shares 326,300 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $12.59M Shares 159,800 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $12.59M Shares 178,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $12.59M Shares 55,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $12.55M Shares 194,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $12.51M Shares 284,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $12.48M Shares 410,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $12.48M Shares 167,100 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $12.45M Shares 21,800 Est. Cost Unrealized
NICE LTD 0.0%
Value $12.43M Shares 80,600 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $12.4M Shares 172,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $12.4M Shares 177,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $12.4M Shares 35,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $12.39M Shares 99,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $12.3M Shares 160,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.28M Shares 148,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $12.26M Shares 2,245,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.18M Shares 362,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $12.12M Shares 156,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.1M Shares 82,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $12.04M Shares 22,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $12.03M Shares 218,300 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $12M Shares 196,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $11.99M Shares 475,700 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11.98M Shares 183,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $11.98M Shares 103,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $11.98M Shares 176,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $11.93M Shares 327,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $11.92M Shares 72,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $11.91M Shares 176,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $11.88M Shares 158,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $11.88M Shares 467,800 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $11.87M Shares 1,499,100 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $11.87M Shares 65,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $11.83M Shares 203,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $11.8M Shares 723,200 Est. Cost Unrealized
LYFT INC 0.0%
Value $11.79M Shares 993,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $11.74M Shares 114,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $11.74M Shares 14,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $11.72M Shares 66,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $11.72M Shares 303,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $11.66M Shares 44,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $11.66M Shares 93,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $11.62M Shares 84,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $11.61M Shares 380,800 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $11.56M Shares 1,720,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $11.47M Shares 49,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $11.43M Shares 67,014 Est. Cost $173.09 Unrealized 0.0%
ISHARES TR 0.0%
Value $11.39M Shares 125,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $11.37M Shares 66,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $11.37M Shares 55,300 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $11.36M Shares 186,300 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $11.35M Shares 1,398,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $11.32M Shares 1,429,800 Est. Cost Unrealized
NICE LTD 0.0%
Value $11.3M Shares 73,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.28M Shares 155,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $11.19M Shares 299,200 Est. Cost Unrealized
CENCORA INC 0.0%
Value $11.12M Shares 40,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $11.11M Shares 72,000 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $11.09M Shares 1,459,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.09M Shares 145,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $11.02M Shares 188,100 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $11.02M Shares 71,900 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $11M Shares 206,100 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $10.96M Shares 238,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $10.93M Shares 81,300 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $10.92M Shares 517,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $10.9M Shares 139,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.89M Shares 225,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $10.88M Shares 17,900 Est. Cost Unrealized
HP INC 0.0%
Value $10.85M Shares 391,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.84M Shares 246,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.81M Shares 234,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.76M Shares 665,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $10.76M Shares 98,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $10.71M Shares 68,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.71M Shares 126,100 Est. Cost Unrealized
KENVUE INC 0.0%
Value $10.65M Shares 444,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $10.64M Shares 199,700 Est. Cost Unrealized
XPO INC 0.0%
Value $10.61M Shares 98,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $10.6M Shares 48,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.58M Shares 122,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.54M Shares 193,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.51M Shares 540,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $10.51M Shares 406,500 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $10.51M Shares 24,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $10.51M Shares 458,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $10.51M Shares 201,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $10.47M Shares 521,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $10.45M Shares 217,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.33M Shares 1,256,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $10.31M Shares 462,112 Est. Cost $23.56 Unrealized +11.2%
MOBILEYE GLOBAL INC 0.0%
Value $10.28M Shares 714,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.26M Shares 487,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $10.25M Shares 955,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $10.21M Shares 53,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $10.19M Shares 41,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $10.16M Shares 393,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.15M Shares 181,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $10.12M Shares 63,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.05M Shares 275,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $10.04M Shares 129,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $9.999M Shares 227,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.993M Shares 161,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $9.986M Shares 110,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.983M Shares 292,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $9.982M Shares 10,704 Est. Cost $77.19 Unrealized +23.2%
SPROUTS FMRS MKT INC 0.0%
Value $9.967M Shares 65,300 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $9.958M Shares 259,800 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $9.941M Shares 110,300 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $9.905M Shares 88,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.891M Shares 103,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $9.883M Shares 52,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.859M Shares 164,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $9.826M Shares 514,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $9.759M Shares 174,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $9.758M Shares 241,300 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $9.755M Shares 462,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.745M Shares 158,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.723M Shares 388,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.722M Shares 449,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.654M Shares 111,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $9.65M Shares 125,600 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $9.628M Shares 111,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $9.622M Shares 146,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $9.603M Shares 27,500 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $9.58M Shares 60,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $9.577M Shares 99,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $9.56M Shares 120,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.554M Shares 159,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.529M Shares 74,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $9.518M Shares 97,200 Est. Cost Unrealized
GSK PLC 0.0%
Value $9.515M Shares 245,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value $9.475M Shares 52,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $9.44M Shares 1,325,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.436M Shares 230,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.407M Shares 98,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.359M Shares 399,448 Est. Cost $21.82 Unrealized
STATE STR CORP 0.0%
Value $9.356M Shares 104,500 Est. Cost Unrealized
ROOT INC 0.0%
Value $9.354M Shares 70,100 Est. Cost Unrealized
HP INC 0.0%
Value $9.345M Shares 337,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $9.338M Shares 188,000 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $9.336M Shares 57,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.314M Shares 115,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value $9.285M Shares 151,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $9.261M Shares 39,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $9.239M Shares 238,600 Est. Cost Unrealized
TOAST INC 0.0%
Value $9.228M Shares 278,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.125M Shares 95,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $9.102M Shares 388,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $9.087M Shares 140,600 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $9.087M Shares 887,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $9.069M Shares 114,300 Est. Cost Unrealized
SAP SE 0.0%
Value $9.046M Shares 33,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $9.024M Shares 107,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.011M Shares 39,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $8.992M Shares 94,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $8.992M Shares 288,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.99M Shares 141,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $8.978M Shares 58,600 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $8.969M Shares 91,600 Est. Cost Unrealized
JABIL INC 0.0%
Value $8.953M Shares 65,800 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $8.942M Shares 123,849 Est. Cost $112.27 Unrealized -5.3%
GEO GROUP INC NEW 0.0%
Value $8.938M Shares 306,000 Est. Cost Unrealized
TOAST INC 0.0%
Value $8.893M Shares 268,100 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $8.786M Shares 77,000 Est. Cost Unrealized
GITLAB INC 0.0%
Value $8.733M Shares 185,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.731M Shares 91,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $8.705M Shares 137,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.698M Shares 136,800 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8.695M Shares 36,481 Est. Cost $259.14 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.66M Shares 1,053,500 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $8.643M Shares 439,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $8.632M Shares 84,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $8.623M Shares 429,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $8.61M Shares 290,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $8.593M Shares 279,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $8.592M Shares 180,570 Est. Cost $47.58 Unrealized
VS TRUST 0.0%
Value $8.586M Shares 230,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $8.554M Shares 238,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $8.548M Shares 218,000 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $8.545M Shares 1,403,100 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.524M Shares 42,274 Est. Cost $266.65 Unrealized 0.0%
MP MATERIALS CORP 0.0%
Value $8.517M Shares 348,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $8.5M Shares 430,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $8.416M Shares 76,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.408M Shares 336,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.376M Shares 28,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $8.351M Shares 273,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $8.34M Shares 53,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $8.327M Shares 142,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value $8.327M Shares 137,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $8.305M Shares 36,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $8.298M Shares 148,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $8.29M Shares 106,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $8.276M Shares 81,000 Est. Cost Unrealized
FISERV INC 0.0%
Value $8.259M Shares 37,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $8.239M Shares 89,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value $8.232M Shares 799,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $8.225M Shares 261,700 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $8.209M Shares 1,221,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.177M Shares 99,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value $8.15M Shares 73,300 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $8.144M Shares 91,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $8.128M Shares 183,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $8.097M Shares 126,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $8.075M Shares 302,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $8.038M Shares 220,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $8.021M Shares 274,600 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $8.01M Shares 986,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.006M Shares 107,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $7.997M Shares 45,300 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.99M Shares 99,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.99M Shares 54,723 Est. Cost $140.15 Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $7.977M Shares 234,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $7.976M Shares 295,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $7.974M Shares 138,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $7.964M Shares 56,000 Est. Cost Unrealized
AON PLC 0.0%
Value $7.942M Shares 19,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $7.936M Shares 21,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $7.934M Shares 30,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $7.88M Shares 35,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $7.876M Shares 191,400 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.875M Shares 120,685 Est. Cost $73.54 Unrealized +5.7%
ISHARES INC 0.0%
Value $7.869M Shares 146,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $7.85M Shares 204,800 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $7.841M Shares 60,919 Est. Cost $128.72 Unrealized
TERADYNE INC 0.0%
Value $7.839M Shares 94,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $7.837M Shares 81,412 Est. Cost $101.38 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $7.83M Shares 64,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $7.825M Shares 32,097 Est. Cost $271.73 Unrealized -6.7%
CENTENE CORP DEL 0.0%
Value $7.819M Shares 128,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $7.778M Shares 382,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $7.768M Shares 198,100 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $7.742M Shares 65,923 Est. Cost $145.03 Unrealized +2.5%
BALL CORP 0.0%
Value $7.712M Shares 148,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $7.7M Shares 298,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value $7.677M Shares 87,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $7.651M Shares 97,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.65M Shares 472,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $7.616M Shares 59,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $7.609M Shares 86,300 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.607M Shares 44,100 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $7.599M Shares 91,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $7.542M Shares 50,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $7.54M Shares 20,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.537M Shares 22,300 Est. Cost Unrealized
SEMPRA 0.0%
Value $7.528M Shares 105,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $7.503M Shares 42,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value $7.501M Shares 127,000 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $7.49M Shares 32,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.453M Shares 484,900 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.381M Shares 859,211 Est. Cost $6.56 Unrealized
BXP INC 0.0%
Value $7.357M Shares 109,500 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $7.352M Shares 75,091 Est. Cost $118.50 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $7.318M Shares 139,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.318M Shares 88,400 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $7.313M Shares 95,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.294M Shares 13,040 Est. Cost $544.22 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $7.283M Shares 208,634 Est. Cost $34.28 Unrealized
GSK PLC 0.0%
Value $7.26M Shares 187,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $7.252M Shares 535,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $7.223M Shares 366,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.208M Shares 25,464 Est. Cost $366.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $7.207M Shares 70,419 Est. Cost $87.73 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.19M Shares 99,200 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $7.182M Shares 945,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $7.174M Shares 110,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.168M Shares 65,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $7.163M Shares 119,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $7.143M Shares 143,800 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.082M Shares 239,676 Est. Cost $26.03 Unrealized +42.7%
WIX COM LTD 0.0%
Value $7.058M Shares 43,200 Est. Cost Unrealized
CRH PLC 0.0%
Value $7.046M Shares 80,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $6.986M Shares 83,300 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $6.977M Shares 91,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $6.964M Shares 120,000 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.962M Shares 106,821 Est. Cost $65.17 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $6.955M Shares 43,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.948M Shares 78,800 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $6.947M Shares 81,010 Est. Cost $85.76 Unrealized
GROUPON INC 0.0%
Value $6.939M Shares 369,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value $6.897M Shares 24,800 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.891M Shares 110,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $6.886M Shares 219,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $6.883M Shares 257,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.849M Shares 2,386,500 Est. Cost Unrealized
V F CORP 0.0%
Value $6.837M Shares 440,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.824M Shares 77,700 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $6.807M Shares 374,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.789M Shares 234,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $6.785M Shares 220,300 Est. Cost Unrealized
CSX CORP 0.0%
Value $6.778M Shares 230,300 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.765M Shares 94,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.757M Shares 111,300 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $6.754M Shares 109,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $6.752M Shares 775,255 Est. Cost $10.77 Unrealized -3.2%
PROSHARES TR II 0.0%
Value $6.752M Shares 345,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $6.749M Shares 70,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $6.738M Shares 56,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.716M Shares 95,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $6.714M Shares 29,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.689M Shares 29,395 Est. Cost $248.61 Unrealized 0.0%
LAMB WESTON HLDGS INC 0.0%
Value $6.684M Shares 125,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.673M Shares 321,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $6.625M Shares 256,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $6.607M Shares 159,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $6.605M Shares 829,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $6.589M Shares 344,800 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $6.581M Shares 62,413 Est. Cost $105.44 Unrealized
IREN LIMITED 0.0%
Value $6.542M Shares 1,074,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $6.538M Shares 323,500 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $6.53M Shares 75,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.526M Shares 42,300 Est. Cost Unrealized
GAP INC 0.0%
Value $6.525M Shares 316,600 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $6.514M Shares 29,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $6.51M Shares 31,070 Est. Cost $178.26 Unrealized +6.2%
SMUCKER J M CO 0.0%
Value $6.501M Shares 54,900 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.5M Shares 51,900 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $6.5M Shares 66,600 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value $6.496M Shares 51,489 Est. Cost $126.17 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $6.464M Shares 47,900 Est. Cost Unrealized
FMC CORP 0.0%
Value $6.464M Shares 153,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value $6.44M Shares 109,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.434M Shares 111,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $6.431M Shares 47,000 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $6.414M Shares 19,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.408M Shares 107,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $6.403M Shares 74,900 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $6.392M Shares 14,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6.383M Shares 228,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $6.374M Shares 138,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $6.37M Shares 198,873 Est. Cost $46.51 Unrealized -10.6%
DIREXION SHS ETF TR 0.0%
Value $6.364M Shares 373,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $6.355M Shares 266,700 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $6.337M Shares 14,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6.333M Shares 226,500 Est. Cost Unrealized
AES CORP 0.0%
Value $6.328M Shares 509,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $6.323M Shares 89,800 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $6.319M Shares 105,891 Est. Cost $92.64 Unrealized -0.1%
CUMMINS INC 0.0%
Value $6.3M Shares 20,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $6.289M Shares 41,200 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $6.282M Shares 268,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.276M Shares 127,500 Est. Cost Unrealized
DOVER CORP 0.0%
Value $6.272M Shares 35,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.266M Shares 81,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $6.261M Shares 728,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.249M Shares 53,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.237M Shares 19,900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.237M Shares 29,800 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.23M Shares 88,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $6.226M Shares 140,500 Est. Cost Unrealized
VS TRUST 0.0%
Value $6.214M Shares 305,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.211M Shares 404,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $6.192M Shares 115,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $6.129M Shares 291,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.125M Shares 112,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $6.112M Shares 99,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.103M Shares 148,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $6.098M Shares 104,200 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.096M Shares 40,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $6.095M Shares 52,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $6.065M Shares 59,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $6.05M Shares 32,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $6.047M Shares 105,300 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $6.029M Shares 76,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.025M Shares 236,000 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $6.022M Shares 74,254 Est. Cost $81.10 Unrealized
PPG INDS INC 0.0%
Value $6.014M Shares 55,000 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $6.014M Shares 751,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.009M Shares 153,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.999M Shares 131,100 Est. Cost Unrealized
FMC CORP 0.0%
Value $5.987M Shares 141,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value $5.983M Shares 47,300 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.968M Shares 365,918 Est. Cost $19.68 Unrealized -0.7%
YUM BRANDS INC 0.0%
Value $5.964M Shares 37,900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $5.955M Shares 1,090,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value $5.947M Shares 67,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $5.936M Shares 102,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $5.933M Shares 576,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $5.909M Shares 77,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value $5.909M Shares 22,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $5.883M Shares 143,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $5.877M Shares 279,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $5.863M Shares 1,538,721 Est. Cost $4.36 Unrealized
PG&E CORP 0.0%
Value $5.855M Shares 340,800 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $5.854M Shares 144,072 Est. Cost $40.63 Unrealized
GLOBALSTAR INC 0.0%
Value $5.853M Shares 280,600 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $5.853M Shares 37,100 Est. Cost Unrealized
HESS CORP 0.0%
Value $5.846M Shares 36,600 Est. Cost Unrealized
CORNING INC 0.0%
Value $5.837M Shares 127,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $5.831M Shares 80,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.828M Shares 26,400 Est. Cost Unrealized
FOX CORP 0.0%
Value $5.818M Shares 102,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $5.812M Shares 963,800 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.811M Shares 710,400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $5.807M Shares 227,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $5.796M Shares 98,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value $5.782M Shares 74,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.77M Shares 102,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $5.761M Shares 306,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.751M Shares 21,300 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.751M Shares 38,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $5.751M Shares 169,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $5.72M Shares 665,900 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $5.718M Shares 714,700 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $5.708M Shares 181,600 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.697M Shares 34,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $5.69M Shares 2,351,200 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.677M Shares 1,253,127 Est. Cost $4.56 Unrealized +2.4%
TOWER SEMICONDUCTOR LTD 0.0%
Value $5.656M Shares 158,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $5.645M Shares 83,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $5.636M Shares 43,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.616M Shares 20,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.598M Shares 362,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $5.566M Shares 46,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $5.517M Shares 128,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value $5.511M Shares 56,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $5.492M Shares 2,269,300 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $5.47M Shares 294,400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.469M Shares 470,248 Est. Cost $11.00 Unrealized +31.0%
DIREXION SHS ETF TR 0.0%
Value $5.456M Shares 126,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $5.452M Shares 155,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $5.447M Shares 40,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $5.444M Shares 485,600 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $5.435M Shares 764,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.427M Shares 121,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $5.424M Shares 28,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $5.421M Shares 45,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $5.413M Shares 27,000 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.404M Shares 38,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $5.404M Shares 36,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value $5.403M Shares 65,500 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $5.394M Shares 464,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.39M Shares 24,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.387M Shares 46,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $5.382M Shares 21,700 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $5.379M Shares 99,000 Est. Cost $74.69 Unrealized -0.1%
GLOBAL X FDS 0.0%
Value $5.363M Shares 234,000 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $5.36M Shares 740,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $5.357M Shares 15,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $5.333M Shares 12,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $5.317M Shares 15,400 Est. Cost Unrealized
GAP INC 0.0%
Value $5.303M Shares 257,300 Est. Cost Unrealized
XPO INC 0.0%
Value $5.293M Shares 49,200 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $5.291M Shares 26,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $5.277M Shares 10,900 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $5.272M Shares 63,687 Est. Cost $92.51 Unrealized
PROSHARES TR 0.0%
Value $5.266M Shares 100,900 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $5.257M Shares 84,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $5.24M Shares 73,820 Est. Cost $74.53 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $5.22M Shares 44,741 Est. Cost $121.84 Unrealized +3.3%
MPLX LP 0.0%
Value $5.218M Shares 97,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.197M Shares 255,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $5.189M Shares 94,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $5.181M Shares 34,900 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $5.148M Shares 17,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.141M Shares 742,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $5.123M Shares 144,400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $5.116M Shares 122,595 Est. Cost $41.53 Unrealized +5.1%
TEXAS ROADHOUSE INC 0.0%
Value $5.116M Shares 30,700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.112M Shares 82,378 Est. Cost $89.54 Unrealized -29.3%
NOVARTIS AG 0.0%
Value $5.106M Shares 45,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.104M Shares 99,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.103M Shares 245,800 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.097M Shares 72,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $5.085M Shares 31,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $5.083M Shares 384,800 Est. Cost Unrealized
INSULET CORP 0.0%
Value $5.068M Shares 19,300 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.048M Shares 40,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.044M Shares 451,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.032M Shares 44,100 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $5.023M Shares 222,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.021M Shares 185,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $5.019M Shares 81,300 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $5.007M Shares 64,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $4.998M Shares 47,700 Est. Cost Unrealized
VALE S A 0.0%
Value $4.975M Shares 498,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value $4.956M Shares 226,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.942M Shares 110,900 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.926M Shares 20,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.875M Shares 146,799 Est. Cost $40.29 Unrealized +2.0%
BRINKER INTL INC 0.0%
Value $4.859M Shares 32,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $4.857M Shares 349,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.853M Shares 89,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $4.846M Shares 138,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.835M Shares 144,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $4.834M Shares 21,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4.826M Shares 280,900 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $4.815M Shares 173,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $4.806M Shares 231,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.803M Shares 52,697 Est. Cost $123.15 Unrealized -15.4%
SWEETGREEN INC 0.0%
Value $4.799M Shares 191,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $4.793M Shares 81,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.789M Shares 335,100 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.781M Shares 15,648 Est. Cost $295.41 Unrealized 0.0%
PAN AMERN SILVER CORP 0.0%
Value $4.776M Shares 184,900 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $4.774M Shares 814,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $4.769M Shares 29,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $4.767M Shares 120,900 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.765M Shares 454,700 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.763M Shares 87,038 Est. Cost $90.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.754M Shares 450,617 Est. Cost $14.37 Unrealized +4.8%
MOODYS CORP 0.0%
Value $4.75M Shares 10,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $4.743M Shares 118,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $4.739M Shares 46,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.729M Shares 10,586 Est. Cost $448.29 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value $4.727M Shares 748,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.72M Shares 510,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $4.718M Shares 154,900 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $4.717M Shares 74,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $4.715M Shares 78,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $4.692M Shares 245,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.69M Shares 175,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $4.682M Shares 59,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $4.66M Shares 27,600 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $4.66M Shares 74,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $4.65M Shares 28,244 Est. Cost $164.52 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.649M Shares 75,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $4.647M Shares 101,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.64M Shares 98,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.634M Shares 119,965 Est. Cost $43.32 Unrealized +0.1%
F5 INC 0.0%
Value $4.633M Shares 17,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $4.618M Shares 181,900 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $4.612M Shares 155,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.608M Shares 45,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.604M Shares 30,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.604M Shares 51,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.575M Shares 45,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.575M Shares 51,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $4.575M Shares 23,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $4.56M Shares 157,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $4.551M Shares 34,800 Est. Cost Unrealized
V F CORP 0.0%
Value $4.547M Shares 293,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $4.543M Shares 775,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.54M Shares 36,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $4.535M Shares 10,800 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $4.513M Shares 14,000 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $4.499M Shares 138,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $4.485M Shares 101,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.474M Shares 330,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $4.47M Shares 108,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.464M Shares 203,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.456M Shares 27,900 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.453M Shares 61,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4.452M Shares 704,500 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.438M Shares 238,854 Est. Cost $29.40 Unrealized 0.0%
MOLSON COORS BEVERAGE CO 0.0%
Value $4.437M Shares 72,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $4.431M Shares 107,100 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $4.426M Shares 55,000 Est. Cost Unrealized
POOL CORP 0.0%
Value $4.425M Shares 13,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $4.423M Shares 77,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $4.42M Shares 71,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.418M Shares 259,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.41M Shares 122,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $4.406M Shares 553,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $4.401M Shares 83,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $4.37M Shares 39,200 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $4.365M Shares 23,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.364M Shares 33,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $4.352M Shares 647,577 Est. Cost $13.23 Unrealized -28.4%
ENOVIX CORPORATION 0.0%
Value $4.343M Shares 591,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.337M Shares 74,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.332M Shares 94,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $4.33M Shares 39,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $4.329M Shares 402,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.325M Shares 1,413,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $4.311M Shares 137,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $4.308M Shares 66,600 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $4.305M Shares 21,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.305M Shares 148,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.303M Shares 176,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $4.302M Shares 11,600 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.285M Shares 106,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $4.281M Shares 137,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.272M Shares 1,396,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $4.271M Shares 27,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $4.271M Shares 17,500 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $4.251M Shares 11,700 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $4.239M Shares 167,100 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.233M Shares 264,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $4.228M Shares 234,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $4.227M Shares 78,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.219M Shares 25,500 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $4.217M Shares 692,419 Est. Cost $9.65 Unrealized +0.9%
DIREXION SHS ETF TR 0.0%
Value $4.196M Shares 105,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.164M Shares 50,600 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $4.163M Shares 585,500 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $4.162M Shares 136,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.129M Shares 78,000 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $4.128M Shares 39,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $4.125M Shares 46,300 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $4.112M Shares 99,898 Est. Cost $48.34 Unrealized -2.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.094M Shares 575,025 Est. Cost $10.52 Unrealized -1.5%
APTIV PLC 0.0%
Value $4.088M Shares 68,700 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $4.086M Shares 52,742 Est. Cost $102.56 Unrealized -1.1%
ECHOSTAR CORP 0.0%
Value $4.08M Shares 159,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $4.077M Shares 60,600 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.073M Shares 300,400 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.069M Shares 26,770 Est. Cost $156.88 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.067M Shares 32,169 Est. Cost $199.06 Unrealized -21.6%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.057M Shares 17,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $4.052M Shares 543,900 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $4.043M Shares 15,278 Est. Cost $266.75 Unrealized 0.0%
EVEREST GROUP LTD 0.0%
Value $4.033M Shares 11,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.026M Shares 81,800 Est. Cost Unrealized
KB HOME 0.0%
Value $4.01M Shares 69,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $3.997M Shares 55,200 Est. Cost Unrealized
BOX INC 0.0%
Value $3.987M Shares 129,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.982M Shares 272,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.978M Shares 43,300 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $3.975M Shares 37,000 Est. Cost Unrealized
PPL CORP 0.0%
Value $3.965M Shares 109,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.949M Shares 104,300 Est. Cost $43.77 Unrealized -13.6%
PROSHARES TR 0.0%
Value $3.934M Shares 183,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $3.931M Shares 179,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $3.925M Shares 29,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.925M Shares 35,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $3.923M Shares 12,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.922M Shares 40,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.912M Shares 50,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $3.899M Shares 91,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $3.897M Shares 275,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.89M Shares 44,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.885M Shares 84,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $3.878M Shares 216,900 Est. Cost $17.88 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $3.87M Shares 73,100 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $3.867M Shares 25,237 Est. Cost $140.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.867M Shares 46,306 Est. Cost $84.56 Unrealized 0.0%
JABIL INC 0.0%
Value $3.864M Shares 28,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.859M Shares 54,782 Est. Cost $75.79 Unrealized +5.6%
AEROVIRONMENT INC 0.0%
Value $3.85M Shares 32,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $3.848M Shares 60,300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.847M Shares 95,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.846M Shares 61,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $3.846M Shares 53,570 Est. Cost $66.67 Unrealized +10.5%
USO UNITED STS OIL FD LP 0.0%
Value $3.844M Shares 49,710 Est. Cost $70.72 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.841M Shares 22,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value $3.839M Shares 65,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.834M Shares 538,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $3.828M Shares 189,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.823M Shares 208,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.814M Shares 318,900 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $3.809M Shares 176,277 Est. Cost $21.61 Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.802M Shares 16,600 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.784M Shares 103,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.777M Shares 42,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $3.772M Shares 36,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $3.762M Shares 77,500 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $3.747M Shares 158,100 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.739M Shares 17,657 Est. Cost $203.59 Unrealized -2.5%
HONDA MOTOR LTD 0.0%
Value $3.739M Shares 137,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value $3.729M Shares 38,300 Est. Cost Unrealized
POOL CORP 0.0%
Value $3.725M Shares 11,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.719M Shares 296,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.716M Shares 16,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $3.716M Shares 22,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $3.709M Shares 121,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.699M Shares 138,700 Est. Cost Unrealized
PLTD DIREXION SHS ETF TR 0.0%
Value $3.685M Shares 212,903 Est. Cost $17.96 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3.68M Shares 120,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $3.67M Shares 84,200 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $3.666M Shares 18,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.661M Shares 69,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $3.658M Shares 100,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $3.657M Shares 27,100 Est. Cost Unrealized
NATERA INC 0.0%
Value $3.648M Shares 25,800 Est. Cost Unrealized
AES CORP 0.0%
Value $3.644M Shares 293,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $3.626M Shares 43,600 Est. Cost Unrealized
KB HOME 0.0%
Value $3.609M Shares 62,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.597M Shares 298,000 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.596M Shares 87,800 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $3.594M Shares 21,100 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $3.593M Shares 793,100 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $3.59M Shares 143,500 Est. Cost Unrealized
IAC INC 0.0%
Value $3.588M Shares 78,100 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.587M Shares 264,557 Est. Cost $23.07 Unrealized -22.6%
GARMIN LTD 0.0%
Value $3.583M Shares 16,500 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value $3.581M Shares 57,528 Est. Cost $67.50 Unrealized
AGNC INVT CORP 0.0%
Value $3.559M Shares 371,500 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $3.545M Shares 90,300 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $3.543M Shares 174,178 Est. Cost $31.03 Unrealized
AA ALCOA CORP 0.0%
Value $3.54M Shares 116,079 Est. Cost $35.45 Unrealized -2.4%
LKQ CORP 0.0%
Value $3.539M Shares 83,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.539M Shares 251,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.538M Shares 70,300 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $3.529M Shares 25,300 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $3.529M Shares 13,900 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $3.528M Shares 303,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.519M Shares 81,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.515M Shares 10,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.509M Shares 106,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.509M Shares 36,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.499M Shares 53,882 Est. Cost $82.86 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $3.49M Shares 122,289 Est. Cost $28.54 Unrealized
FIRSTENERGY CORP 0.0%
Value $3.484M Shares 86,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.476M Shares 131,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.475M Shares 16,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.465M Shares 27,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $3.464M Shares 166,800 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.461M Shares 55,121 Est. Cost $87.09 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value $3.459M Shares 10,500 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $3.458M Shares 20,300 Est. Cost Unrealized
BXP INC 0.0%
Value $3.44M Shares 51,200 Est. Cost Unrealized
NATERA INC 0.0%
Value $3.422M Shares 24,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.414M Shares 58,800 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $3.413M Shares 20,800 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.404M Shares 128,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $3.403M Shares 564,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $3.398M Shares 13,700 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.392M Shares 38,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.392M Shares 100,800 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.39M Shares 232,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $3.385M Shares 67,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.384M Shares 33,800 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $3.375M Shares 41,300 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $3.368M Shares 40,500 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.359M Shares 167,185 Est. Cost $20.09 Unrealized
TRIPADVISOR INC 0.0%
Value $3.358M Shares 237,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.35M Shares 82,850 Est. Cost $47.25 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.344M Shares 848,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $3.329M Shares 446,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $3.326M Shares 38,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $3.324M Shares 34,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value $3.322M Shares 19,300 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $3.321M Shares 285,800 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $3.319M Shares 20,100 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $3.307M Shares 21,449 Est. Cost $161.59 Unrealized
REDFIN CORP 0.0%
Value $3.299M Shares 358,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $3.297M Shares 53,611 Est. Cost $58.38 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value $3.292M Shares 23,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.273M Shares 47,600 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.272M Shares 50,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.264M Shares 90,200 Est. Cost Unrealized
COPART INC 0.0%
Value $3.254M Shares 57,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.253M Shares 829,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.251M Shares 75,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $3.251M Shares 56,600 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $3.232M Shares 42,500 Est. Cost Unrealized
COPART INC 0.0%
Value $3.231M Shares 57,100 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.23M Shares 257,200 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.219M Shares 299,967 Est. Cost $10.03 Unrealized +4.3%
FIVE9 INC 0.0%
Value $3.217M Shares 118,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $3.214M Shares 44,900 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.211M Shares 152,086 Est. Cost $32.90 Unrealized 0.0%
HUNTINGTON INGALLS INDS INC 0.0%
Value $3.203M Shares 15,700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $3.201M Shares 48,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.199M Shares 126,700 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $3.199M Shares 225,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $3.198M Shares 14,900 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $3.19M Shares 1,168,500 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.188M Shares 42,551 Est. Cost $93.10 Unrealized -5.6%
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.182M Shares 181,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $3.179M Shares 196,100 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.177M Shares 171,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $3.165M Shares 81,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.164M Shares 17,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value $3.161M Shares 24,100 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.16M Shares 19,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.157M Shares 67,129 Est. Cost $49.44 Unrealized -1.3%
CINEMARK HLDGS INC 0.0%
Value $3.156M Shares 126,800 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $3.156M Shares 57,236 Est. Cost $52.22 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.15M Shares 155,100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $3.143M Shares 15,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.141M Shares 160,500 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $3.141M Shares 118,700 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.139M Shares 22,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.134M Shares 468,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.124M Shares 78,900 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.121M Shares 27,699 Est. Cost $132.56 Unrealized 0.0%
BLUE OWL CAPITAL INC 0.0%
Value $3.112M Shares 155,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.107M Shares 31,500 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $3.106M Shares 117,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.105M Shares 215,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $3.103M Shares 77,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.096M Shares 44,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.095M Shares 222,500 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $3.095M Shares 21,900 Est. Cost Unrealized
F5 INC 0.0%
Value $3.089M Shares 11,600 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $3.088M Shares 19,300 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $3.087M Shares 94,959 Est. Cost $33.93 Unrealized +5.7%
MATADOR RES CO 0.0%
Value $3.081M Shares 60,300 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $3.078M Shares 37,400 Est. Cost Unrealized
IAC INC 0.0%
Value $3.069M Shares 66,800 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $3.06M Shares 19,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $3.045M Shares 33,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.032M Shares 270,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.032M Shares 15,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.023M Shares 32,900 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.013M Shares 49,404 Est. Cost $68.27 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $3.013M Shares 1,049,700 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.012M Shares 17,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $3.003M Shares 115,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $3.003M Shares 75,200 Est. Cost Unrealized
SEMPRA 0.0%
Value $2.997M Shares 42,000 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $2.995M Shares 533,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.995M Shares 20,300 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.987M Shares 205,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $2.975M Shares 27,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.974M Shares 127,400 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $2.973M Shares 47,866 Est. Cost $37.97 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.971M Shares 25,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.956M Shares 75,400 Est. Cost Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.948M Shares 25,830 Est. Cost $114.12 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.94M Shares 12,900 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.937M Shares 36,656 Est. Cost $81.59 Unrealized 0.0%
SHARKNINJA INC 0.0%
Value $2.936M Shares 35,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.934M Shares 74,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.931M Shares 14,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $2.929M Shares 19,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.927M Shares 47,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.926M Shares 53,300 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $2.922M Shares 129,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.913M Shares 124,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.895M Shares 52,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.894M Shares 19,798 Est. Cost $169.70 Unrealized 0.0%
ISHARES INC 0.0%
Value $2.887M Shares 55,200 Est. Cost Unrealized
CRH PLC 0.0%
Value $2.885M Shares 32,800 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.885M Shares 180,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.882M Shares 278,500 Est. Cost Unrealized
VALE S A 0.0%
Value $2.879M Shares 288,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.878M Shares 350,173 Est. Cost $11.91 Unrealized -14.7%
EQUITY RESIDENTIAL 0.0%
Value $2.878M Shares 40,200 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2.876M Shares 31,764 Est. Cost $90.55 Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.875M Shares 132,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.871M Shares 59,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.869M Shares 31,508 Est. Cost $90.16 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.868M Shares 11,100 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.867M Shares 280,012 Est. Cost $13.31 Unrealized -11.2%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.855M Shares 27,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.849M Shares 90,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.848M Shares 24,400 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.844M Shares 31,128 Est. Cost $91.37 Unrealized
ROYAL BK CDA 0.0%
Value $2.841M Shares 25,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.835M Shares 47,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $2.826M Shares 19,100 Est. Cost Unrealized
XTL SPDR SER TR 0.0%
Value $2.824M Shares 28,251 Est. Cost $99.95 Unrealized
AMPLIFY ETF TR 0.0%
Value $2.823M Shares 232,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.822M Shares 49,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.817M Shares 475,879 Est. Cost $5.69 Unrealized +8.4%
EHANG HLDGS LTD 0.0%
Value $2.808M Shares 134,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.807M Shares 142,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.803M Shares 19,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $2.8M Shares 87,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.798M Shares 418,300 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.798M Shares 18,291 Est. Cost $157.11 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $2.794M Shares 97,400 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $2.791M Shares 474,600 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.79M Shares 84,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.79M Shares 81,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.789M Shares 11,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.787M Shares 63,421 Est. Cost $39.41 Unrealized +11.1%
WENDYS CO 0.0%
Value $2.787M Shares 190,500 Est. Cost Unrealized
XNTK SPDR SER TR 0.0%
Value $2.785M Shares 14,519 Est. Cost $191.81 Unrealized
PBF ENERGY INC 0.0%
Value $2.781M Shares 145,700 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $2.776M Shares 31,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.771M Shares 11,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.77M Shares 300,800 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.764M Shares 33,651 Est. Cost $81.86 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.76M Shares 183,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.759M Shares 133,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.755M Shares 80,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.75M Shares 17,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.749M Shares 44,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.738M Shares 88,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $2.731M Shares 461,300 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $2.731M Shares 208,300 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $2.729M Shares 119,049 Est. Cost $25.40 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $2.726M Shares 36,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.718M Shares 25,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.717M Shares 149,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.715M Shares 55,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $2.705M Shares 129,500 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $2.705M Shares 30,700 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.7M Shares 32,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.699M Shares 53,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.694M Shares 60,800 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $2.691M Shares 194,179 Est. Cost $13.86 Unrealized
APPLIED DIGITAL CORP 0.0%
Value $2.689M Shares 478,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.689M Shares 50,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.688M Shares 920,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.686M Shares 58,900 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.686M Shares 198,100 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $2.684M Shares 30,164 Est. Cost $88.99 Unrealized
BANK MONTREAL QUE 0.0%
Value $2.684M Shares 28,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.679M Shares 65,400 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.675M Shares 11,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.669M Shares 89,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.668M Shares 67,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.668M Shares 57,800 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.666M Shares 231,849 Est. Cost $19.82 Unrealized -19.8%
CSX CORP 0.0%
Value $2.66M Shares 90,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.659M Shares 35,700 Est. Cost Unrealized
XP INC 0.0%
Value $2.656M Shares 193,200 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $2.648M Shares 59,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.645M Shares 218,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.644M Shares 701,400 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $2.642M Shares 76,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.642M Shares 236,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $2.64M Shares 145,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.639M Shares 104,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.635M Shares 103,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.631M Shares 51,100 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.627M Shares 25,289 Est. Cost $103.89 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $2.627M Shares 14,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.625M Shares 262,500 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.614M Shares 108,632 Est. Cost $20.14 Unrealized
INCYTE CORP 0.0%
Value $2.604M Shares 43,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.602M Shares 148,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.6M Shares 34,300 Est. Cost Unrealized
DOVER CORP 0.0%
Value $2.6M Shares 14,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.591M Shares 374,400 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.59M Shares 12,848 Est. Cost $218.15 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $2.589M Shares 355,162 Est. Cost $7.06 Unrealized
TRIPADVISOR INC 0.0%
Value $2.586M Shares 182,500 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $2.583M Shares 65,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $2.58M Shares 135,015 Est. Cost $18.69 Unrealized
OSCAR HEALTH INC 0.0%
Value $2.579M Shares 196,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.575M Shares 221,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $2.573M Shares 64,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2.567M Shares 126,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $2.567M Shares 10,600 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $2.564M Shares 74,701 Est. Cost $43.18 Unrealized
REDFIN CORP 0.0%
Value $2.562M Shares 278,225 Est. Cost $7.93 Unrealized
NORTHERN TR CORP 0.0%
Value $2.555M Shares 25,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.555M Shares 530,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.546M Shares 311,200 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.537M Shares 58,400 Est. Cost Unrealized
XP INC 0.0%
Value $2.53M Shares 184,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $2.528M Shares 130,025 Est. Cost $15.65 Unrealized
DLOCAL LTD 0.0%
Value $2.522M Shares 302,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $2.519M Shares 323,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value $2.517M Shares 19,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.517M Shares 66,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $2.517M Shares 642,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.51M Shares 24,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $2.506M Shares 44,700 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $2.506M Shares 662,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $2.505M Shares 39,700 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $2.493M Shares 117,500 Est. Cost Unrealized
INMODE LTD 0.0%
Value $2.485M Shares 140,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $2.485M Shares 76,600 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $2.479M Shares 21,900 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $2.478M Shares 866,600 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $2.462M Shares 97,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.452M Shares 26,500 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.438M Shares 80,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $2.437M Shares 74,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.436M Shares 31,700 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $2.435M Shares 61,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.433M Shares 39,524 Est. Cost $96.69 Unrealized 0.0%
UBS GROUP AG 0.0%
Value $2.432M Shares 79,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.429M Shares 55,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.425M Shares 830,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $2.423M Shares 15,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.408M Shares 101,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $2.407M Shares 24,700 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $2.406M Shares 71,955 Est. Cost $37.61 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.406M Shares 37,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.405M Shares 59,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.398M Shares 119,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $2.397M Shares 31,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $2.396M Shares 36,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.394M Shares 16,300 Est. Cost $144.58 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $2.39M Shares 142,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $2.384M Shares 71,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $2.384M Shares 44,500 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $2.373M Shares 304,983 Est. Cost $6.79 Unrealized +18.7%
EPAM SYS INC 0.0%
Value $2.364M Shares 14,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $2.361M Shares 52,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.36M Shares 447,900 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.357M Shares 23,544 Est. Cost $101.23 Unrealized 0.0%
FIVE9 INC 0.0%
Value $2.357M Shares 86,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.353M Shares 597,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.348M Shares 75,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.345M Shares 46,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.345M Shares 13,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.344M Shares 77,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.338M Shares 168,075 Est. Cost $15.66 Unrealized -9.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $2.337M Shares 146,526 Est. Cost $37.45 Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.329M Shares 28,500 Est. Cost Unrealized
UPW PROSHARES TR 0.0%
Value $2.328M Shares 30,247 Est. Cost $76.96 Unrealized
CORECIVIC INC 0.0%
Value $2.327M Shares 114,700 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.321M Shares 27,907 Est. Cost $122.36 Unrealized 0.0%
PLANET FITNESS INC 0.0%
Value $2.319M Shares 24,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.31M Shares 10,500 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $2.308M Shares 17,360 Est. Cost $131.62 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.303M Shares 73,351 Est. Cost $34.23 Unrealized +9.5%
HARMONY GOLD MINING CO LTD 0.0%
Value $2.3M Shares 155,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.293M Shares 38,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.292M Shares 64,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.287M Shares 115,700 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.287M Shares 165,505 Est. Cost $13.82 Unrealized
ISHARES INC 0.0%
Value $2.284M Shares 61,600 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $2.281M Shares 143,926 Est. Cost $14.46 Unrealized
ALBERTSONS COS INC 0.0%
Value $2.28M Shares 103,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value $2.28M Shares 63,500 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.277M Shares 305,704 Est. Cost $15.72 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.273M Shares 158,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.268M Shares 226,800 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.262M Shares 15,178 Est. Cost $153.80 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value $2.262M Shares 26,800 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $2.254M Shares 74,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.254M Shares 26,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.252M Shares 19,900 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.252M Shares 65,800 Est. Cost Unrealized
ALCON AG 0.0%
Value $2.25M Shares 23,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.235M Shares 38,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.235M Shares 190,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.234M Shares 241,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.232M Shares 78,600 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $2.232M Shares 68,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.223M Shares 42,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.221M Shares 190,309 Est. Cost $14.17 Unrealized -16.3%
PORTILLOS INC 0.0%
Value $2.22M Shares 186,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value $2.217M Shares 16,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $2.216M Shares 463,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.214M Shares 41,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.21M Shares 76,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.206M Shares 53,700 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $2.205M Shares 24,900 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.201M Shares 17,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.195M Shares 82,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.192M Shares 50,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.19M Shares 70,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.189M Shares 12,690 Est. Cost $156.61 Unrealized +3.5%
IQIYI INC 0.0%
Value $2.182M Shares 965,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $2.179M Shares 120,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.177M Shares 64,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.175M Shares 148,700 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.175M Shares 22,200 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.172M Shares 54,091 Est. Cost $46.79 Unrealized +32.9%
NEXTNAV INC 0.0%
Value $2.165M Shares 177,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.163M Shares 260,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.158M Shares 27,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.158M Shares 21,387 Est. Cost $74.83 Unrealized +34.6%
SYSCO CORP 0.0%
Value $2.154M Shares 28,700 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2.152M Shares 72,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $2.148M Shares 184,100 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $2.148M Shares 10,900 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $2.145M Shares 26,100 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $2.139M Shares 176,491 Est. Cost $10.40 Unrealized
NOVAVAX INC 0.0%
Value $2.138M Shares 333,600 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $2.135M Shares 82,400 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $2.134M Shares 154,100 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.127M Shares 123,823 Est. Cost $16.45 Unrealized 0.0%
PROCORE TECHNOLOGIES INC 0.0%
Value $2.126M Shares 32,200 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.124M Shares 62,500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $2.123M Shares 1,572,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.117M Shares 62,214 Est. Cost $47.22 Unrealized -10.2%
DIREXION SHS ETF TR 0.0%
Value $2.112M Shares 70,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $2.109M Shares 14,200 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $2.106M Shares 66,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $2.101M Shares 32,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $2.098M Shares 136,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.097M Shares 97,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $2.092M Shares 54,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.086M Shares 31,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.081M Shares 66,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.081M Shares 53,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2.08M Shares 49,200 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $2.079M Shares 41,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value $2.079M Shares 25,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.072M Shares 234,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.068M Shares 290,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.067M Shares 11,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.065M Shares 17,158 Est. Cost $126.78 Unrealized 0.0%
ISHARES INC 0.0%
Value $2.06M Shares 39,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.059M Shares 427,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.057M Shares 33,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.056M Shares 145,128 Est. Cost $14.98 Unrealized +4.6%
OSCR OSCAR HEALTH INC 0.0%
Value $2.05M Shares 156,370 Est. Cost $15.58 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.049M Shares 23,303 Est. Cost $106.08 Unrealized -29.9%
CELANESE CORP DEL 0.0%
Value $2.044M Shares 36,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $2.042M Shares 52,700 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.037M Shares 10,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.035M Shares 114,731 Est. Cost $19.09 Unrealized -5.7%
UEC URANIUM ENERGY CORP 0.0%
Value $2.033M Shares 425,372 Est. Cost $6.47 Unrealized -3.0%
HF SINCLAIR CORP 0.0%
Value $2.029M Shares 61,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.025M Shares 49,700 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.015M Shares 102,109 Est. Cost $22.14 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $2.013M Shares 16,851 Est. Cost $133.97 Unrealized 0.0%
RIO TINTO PLC 0.0%
Value $2.007M Shares 33,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.006M Shares 142,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.005M Shares 43,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.005M Shares 49,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.005M Shares 93,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.004M Shares 28,458 Est. Cost $65.15 Unrealized +14.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2M Shares 33,924 Est. Cost $58.96 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.998M Shares 66,700 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $1.997M Shares 272,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.994M Shares 49,003 Est. Cost $68.91 Unrealized -27.0%
GENEDX HOLDINGS CORP 0.0%
Value $1.993M Shares 22,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.981M Shares 74,100 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.975M Shares 67,619 Est. Cost $22.69 Unrealized +26.4%
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.974M Shares 54,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.973M Shares 37,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.969M Shares 15,300 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $1.968M Shares 46,700 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.961M Shares 30,400 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value $1.958M Shares 36,358 Est. Cost $45.39 Unrealized
TIDEWATER INC NEW 0.0%
Value $1.957M Shares 46,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.957M Shares 235,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.957M Shares 135,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.957M Shares 49,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.949M Shares 48,300 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.945M Shares 41,000 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $1.943M Shares 46,100 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.935M Shares 24,530 Est. Cost $78.48 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.933M Shares 113,500 Est. Cost $13.53 Unrealized
VIKING HOLDINGS LTD 0.0%
Value $1.932M Shares 48,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.931M Shares 41,900 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.929M Shares 84,817 Est. Cost $23.80 Unrealized +7.5%
EOS ENERGY ENTERPRISES INC 0.0%
Value $1.926M Shares 509,400 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $1.925M Shares 42,900 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $1.923M Shares 38,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.918M Shares 25,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.914M Shares 318,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.912M Shares 17,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.912M Shares 46,700 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.905M Shares 26,699 Est. Cost $75.52 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.904M Shares 628,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $1.9M Shares 244,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.896M Shares 159,756 Est. Cost $13.02 Unrealized 0.0%
HARTFORD INSURANCE GROUP INC 0.0%
Value $1.893M Shares 15,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $1.893M Shares 661,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.89M Shares 131,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $1.89M Shares 58,255 Est. Cost $34.67 Unrealized
SABLE OFFSHORE CORP 0.0%
Value $1.885M Shares 74,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.882M Shares 38,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.876M Shares 26,500 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.866M Shares 178,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.856M Shares 92,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.855M Shares 62,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.855M Shares 15,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $1.847M Shares 12,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.845M Shares 102,500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.845M Shares 18,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $1.844M Shares 15,200 Est. Cost Unrealized
BCE INC 0.0%
Value $1.839M Shares 80,100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.836M Shares 119,600 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $1.83M Shares 157,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.823M Shares 10,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.823M Shares 28,200 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $1.823M Shares 11,900 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.823M Shares 153,300 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $1.822M Shares 18,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.82M Shares 51,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.817M Shares 287,100 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.816M Shares 17,600 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1.811M Shares 39,500 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.809M Shares 99,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.808M Shares 41,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.808M Shares 19,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.806M Shares 15,100 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.806M Shares 52,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.803M Shares 15,710 Est. Cost $159.73 Unrealized -22.9%
LINCOLN NATL CORP IND 0.0%
Value $1.803M Shares 50,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.803M Shares 16,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.8M Shares 28,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.799M Shares 27,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.797M Shares 15,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.797M Shares 49,600 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $1.795M Shares 11,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.793M Shares 50,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.792M Shares 52,200 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.788M Shares 33,552 Est. Cost $63.91 Unrealized -13.3%
RBLX ROBLOX CORP 0.0%
Value $1.788M Shares 30,678 Est. Cost $62.86 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $1.787M Shares 44,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.786M Shares 45,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.784M Shares 89,000 Est. Cost Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.783M Shares 21,036 Est. Cost $84.77 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.779M Shares 36,400 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $1.777M Shares 11,665 Est. Cost $172.29 Unrealized 0.0%
ISHARES INC 0.0%
Value $1.776M Shares 47,900 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.774M Shares 185,205 Est. Cost $9.58 Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $1.773M Shares 31,500 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.772M Shares 29,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.771M Shares 558,800 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $1.766M Shares 21,900 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $1.764M Shares 646,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.762M Shares 45,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.755M Shares 465,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.754M Shares 220,318 Est. Cost $12.30 Unrealized -17.7%
TRANSUNION 0.0%
Value $1.751M Shares 21,100 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $1.748M Shares 48,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.748M Shares 17,500 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $1.739M Shares 13,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.735M Shares 47,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $1.733M Shares 68,400 Est. Cost Unrealized
METD DIREXION SHS ETF TR 0.0%
Value $1.731M Shares 87,449 Est. Cost $20.68 Unrealized
JACKSON FINANCIAL INC 0.0%
Value $1.726M Shares 20,600 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.725M Shares 53,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.724M Shares 32,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $1.722M Shares 17,500 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.722M Shares 17,900 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.713M Shares 57,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.711M Shares 71,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.711M Shares 21,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.71M Shares 78,700 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value $1.71M Shares 34,018 Est. Cost $50.26 Unrealized
INGERSOLL RAND INC 0.0%
Value $1.705M Shares 21,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.702M Shares 88,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.7M Shares 408,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.7M Shares 81,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.7M Shares 11,900 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.697M Shares 13,079 Est. Cost $109.18 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.693M Shares 270,864 Est. Cost $7.17 Unrealized +3.8%
BROOKFIELD CORP 0.0%
Value $1.693M Shares 32,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.69M Shares 45,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.69M Shares 89,124 Est. Cost $24.58 Unrealized -2.0%
CENTURY ALUM CO 0.0%
Value $1.689M Shares 91,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.685M Shares 133,600 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.684M Shares 586,733 Est. Cost $5.12 Unrealized -35.9%
IMPINJ INC 0.0%
Value $1.678M Shares 18,500 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.677M Shares 57,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.676M Shares 79,000 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $1.673M Shares 47,535 Est. Cost $35.19 Unrealized
COMMVAULT SYS INC 0.0%
Value $1.672M Shares 10,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.669M Shares 11,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.669M Shares 30,400 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $1.669M Shares 41,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.667M Shares 13,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.667M Shares 35,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.666M Shares 117,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.664M Shares 58,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.663M Shares 266,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.658M Shares 15,891 Est. Cost $138.81 Unrealized -13.4%
HECLA MNG CO 0.0%
Value $1.656M Shares 297,900 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $1.646M Shares 50,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.644M Shares 44,100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.641M Shares 13,138 Est. Cost $145.49 Unrealized 0.0%
UPWORK INC 0.0%
Value $1.633M Shares 125,100 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.629M Shares 27,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.628M Shares 17,700 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.627M Shares 17,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value $1.624M Shares 280,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.621M Shares 136,323 Est. Cost $12.02 Unrealized +8.2%
VERALTO CORP 0.0%
Value $1.618M Shares 16,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.608M Shares 185,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.601M Shares 249,800 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.6M Shares 17,600 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.598M Shares 48,600 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $1.598M Shares 275,495 Est. Cost $15.65 Unrealized -57.3%
MAGNA INTL INC 0.0%
Value $1.598M Shares 47,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $1.596M Shares 46,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.596M Shares 29,500 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.596M Shares 67,321 Est. Cost $29.57 Unrealized -9.5%
ARK 21SHARES BITCOIN ETF 0.0%
Value $1.595M Shares 19,400 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.594M Shares 66,482 Est. Cost $21.38 Unrealized 0.0%
POLARIS INC 0.0%
Value $1.593M Shares 38,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.589M Shares 36,700 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.586M Shares 14,600 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $1.585M Shares 158,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.58M Shares 45,101 Est. Cost $35.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.578M Shares 174,384 Est. Cost $7.23 Unrealized +25.4%
TOST TOAST INC 0.0%
Value $1.577M Shares 47,532 Est. Cost $37.44 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.573M Shares 107,488 Est. Cost $16.90 Unrealized -11.0%
ISHARES INC 0.0%
Value $1.57M Shares 26,900 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $1.568M Shares 18,100 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $1.563M Shares 16,400 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.561M Shares 18,375 Est. Cost $92.81 Unrealized 0.0%
ATI INC 0.0%
Value $1.561M Shares 30,000 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.56M Shares 418,332 Est. Cost $5.66 Unrealized -15.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.551M Shares 43,500 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $1.55M Shares 26,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.549M Shares 98,800 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.549M Shares 44,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.549M Shares 293,900 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $1.549M Shares 11,200 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.545M Shares 114,125 Est. Cost $13.86 Unrealized -1.9%
BLOCK H & R INC 0.0%
Value $1.543M Shares 28,100 Est. Cost Unrealized
INSMED INC 0.0%
Value $1.541M Shares 20,200 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $1.539M Shares 40,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.535M Shares 36,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.534M Shares 132,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.527M Shares 19,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.523M Shares 59,550 Est. Cost $27.19 Unrealized 0.0%
CORE & MAIN INC 0.0%
Value $1.522M Shares 31,500 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.519M Shares 14,018 Est. Cost $103.17 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.517M Shares 71,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.517M Shares 23,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $1.516M Shares 10,500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.516M Shares 25,600 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.512M Shares 27,551 Est. Cost $61.49 Unrealized 0.0%
VANGUARD WHITEHALL FDS 0.0%
Value $1.509M Shares 11,700 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.504M Shares 206,300 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value $1.502M Shares 60,100 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.502M Shares 174,100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $1.499M Shares 26,400 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.496M Shares 173,345 Est. Cost $7.11 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.496M Shares 14,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.493M Shares 44,900 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.492M Shares 268,258 Est. Cost $5.60 Unrealized -1.1%
TAL EDUCATION GROUP 0.0%
Value $1.491M Shares 112,900 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.49M Shares 15,073 Est. Cost $109.76 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.485M Shares 71,085 Est. Cost $15.26 Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.485M Shares 14,900 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.484M Shares 49,100 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.484M Shares 12,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.481M Shares 194,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.478M Shares 129,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.477M Shares 40,900 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $1.475M Shares 32,248 Est. Cost $45.75 Unrealized
AGREE RLTY CORP 0.0%
Value $1.474M Shares 19,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.474M Shares 60,800 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.474M Shares 28,300 Est. Cost Unrealized
BEYOND INC 0.0%
Value $1.471M Shares 253,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.47M Shares 21,440 Est. Cost $68.56 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.466M Shares 122,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.465M Shares 20,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $1.465M Shares 20,500 Est. Cost Unrealized
UVIX VS TRUST 0.0%
Value $1.46M Shares 39,211 Est. Cost $37.24 Unrealized
MODINE MFG CO 0.0%
Value $1.458M Shares 19,000 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $1.455M Shares 15,300 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.454M Shares 35,500 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $1.453M Shares 17,418 Est. Cost $101.80 Unrealized 0.0%
GOLAR LNG LTD 0.0%
Value $1.451M Shares 38,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.45M Shares 46,400 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.443M Shares 15,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.442M Shares 21,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.439M Shares 114,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.434M Shares 21,900 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.432M Shares 38,800 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $1.431M Shares 31,011 Est. Cost $46.16 Unrealized
LISTED FD TR 0.0%
Value $1.431M Shares 31,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.43M Shares 20,200 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.43M Shares 20,851 Est. Cost $76.43 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.427M Shares 397,600 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $1.419M Shares 35,700 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.414M Shares 17,850 Est. Cost $80.85 Unrealized -5.9%
DAVE INC 0.0%
Value $1.413M Shares 17,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.413M Shares 92,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.413M Shares 39,000 Est. Cost Unrealized
NOV INC 0.0%
Value $1.411M Shares 92,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $1.41M Shares 10,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.41M Shares 72,600 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.408M Shares 16,100 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $1.407M Shares 18,260 Est. Cost $77.05 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.4M Shares 19,800 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.397M Shares 114,795 Est. Cost $12.31 Unrealized -2.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.396M Shares 28,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.395M Shares 321,500 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.393M Shares 64,415 Est. Cost $33.79 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.39M Shares 18,207 Est. Cost $136.48 Unrealized -21.1%
NOV INC 0.0%
Value $1.387M Shares 91,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.386M Shares 10,600 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.385M Shares 36,465 Est. Cost $38.02 Unrealized +0.6%
WEYERHAEUSER CO MTN BE 0.0%
Value $1.385M Shares 47,300 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.382M Shares 11,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.382M Shares 58,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.379M Shares 23,000 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $1.376M Shares 28,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.375M Shares 18,121 Est. Cost $80.37 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value $1.375M Shares 204,500 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.37M Shares 24,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.37M Shares 216,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.369M Shares 13,700 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.368M Shares 21,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.365M Shares 19,200 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.365M Shares 12,854 Est. Cost $116.36 Unrealized -10.9%
INVESCO DB US DLR INDEX TR 0.0%
Value $1.361M Shares 47,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.361M Shares 364,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.36M Shares 428,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.357M Shares 80,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.357M Shares 75,400 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.357M Shares 29,600 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1.352M Shares 28,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.351M Shares 36,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.345M Shares 44,900 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.344M Shares 299,419 Est. Cost $7.52 Unrealized -21.4%
SSR MINING IN 0.0%
Value $1.341M Shares 133,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.34M Shares 22,305 Est. Cost $59.20 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.34M Shares 24,600 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.338M Shares 15,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.338M Shares 73,900 Est. Cost $18.13 Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.334M Shares 29,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.331M Shares 17,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $1.33M Shares 11,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.327M Shares 14,719 Est. Cost $106.04 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.326M Shares 235,966 Est. Cost $8.31 Unrealized -5.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.323M Shares 54,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.321M Shares 41,900 Est. Cost Unrealized
ITT INC 0.0%
Value $1.317M Shares 10,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.315M Shares 145,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.313M Shares 66,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.313M Shares 33,914 Est. Cost $37.14 Unrealized +0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.313M Shares 92,513 Est. Cost $15.25 Unrealized -3.1%
PAGSEGURO DIGITAL LTD 0.0%
Value $1.309M Shares 171,600 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.309M Shares 206,826 Est. Cost $12.60 Unrealized -33.7%
UDOW PROSHARES TR 0.0%
Value $1.308M Shares 14,891 Est. Cost $94.55 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.306M Shares 26,300 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.305M Shares 62,850 Est. Cost $22.84 Unrealized
SANOFI 0.0%
Value $1.303M Shares 23,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.302M Shares 10,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.302M Shares 20,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.298M Shares 86,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.298M Shares 51,920 Est. Cost $32.53 Unrealized 0.0%
FLUENCE ENERGY INC 0.0%
Value $1.297M Shares 267,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.297M Shares 37,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.296M Shares 79,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.295M Shares 427,400 Est. Cost Unrealized
TORO CO 0.0%
Value $1.295M Shares 17,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $1.294M Shares 495,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $1.293M Shares 45,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $1.293M Shares 202,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.292M Shares 25,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.292M Shares 11,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.291M Shares 27,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.29M Shares 149,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.289M Shares 47,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.284M Shares 950,800 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.282M Shares 27,847 Est. Cost $57.60 Unrealized +7.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.281M Shares 26,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.28M Shares 24,400 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.278M Shares 43,500 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.276M Shares 35,037 Est. Cost $43.46 Unrealized -4.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.27M Shares 235,600 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.269M Shares 111,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.268M Shares 14,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.268M Shares 282,400 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.267M Shares 28,997 Est. Cost $43.70 Unrealized
ORGANON & CO 0.0%
Value $1.266M Shares 85,000 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.265M Shares 45,100 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.264M Shares 156,049 Est. Cost $9.94 Unrealized -10.1%
SCORPIO TANKERS INC 0.0%
Value $1.263M Shares 33,600 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.26M Shares 14,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.258M Shares 11,800 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.257M Shares 92,801 Est. Cost $15.86 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $1.255M Shares 32,800 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $1.251M Shares 11,100 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $1.249M Shares 16,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.244M Shares 33,100 Est. Cost Unrealized
HARROW INC 0.0%
Value $1.242M Shares 46,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.241M Shares 298,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.238M Shares 234,900 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.238M Shares 26,100 Est. Cost Unrealized
HARROW INC 0.0%
Value $1.237M Shares 46,500 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.235M Shares 97,400 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.235M Shares 247,000 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.234M Shares 86,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.232M Shares 23,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.231M Shares 56,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.227M Shares 62,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.226M Shares 32,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.221M Shares 36,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.218M Shares 18,600 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.215M Shares 35,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.213M Shares 49,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.212M Shares 51,200 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $1.211M Shares 10,700 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.208M Shares 54,750 Est. Cost $32.40 Unrealized 0.0%
VERMILION ENERGY INC 0.0%
Value $1.204M Shares 148,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.203M Shares 34,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.202M Shares 40,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.201M Shares 66,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $1.201M Shares 99,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.201M Shares 45,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $1.2M Shares 12,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.2M Shares 73,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.199M Shares 530,400 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.198M Shares 19,473 Est. Cost $58.62 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.194M Shares 55,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.193M Shares 34,200 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.192M Shares 36,430 Est. Cost $41.58 Unrealized -2.3%
RPM INTL INC 0.0%
Value $1.192M Shares 10,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.191M Shares 48,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.189M Shares 22,700 Est. Cost Unrealized
LTL PROSHARES TR 0.0%
Value $1.187M Shares 14,528 Est. Cost $81.68 Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $1.186M Shares 26,400 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.183M Shares 82,400 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $1.183M Shares 39,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.182M Shares 24,019 Est. Cost $52.57 Unrealized +24.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.181M Shares 19,728 Est. Cost $55.15 Unrealized +9.7%
VITAL FARMS INC 0.0%
Value $1.179M Shares 38,700 Est. Cost Unrealized
AECOM 0.0%
Value $1.178M Shares 12,700 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $1.177M Shares 30,715 Est. Cost $49.20 Unrealized -5.3%
CAMPING WORLD HLDGS INC 0.0%
Value $1.176M Shares 72,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.175M Shares 45,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.174M Shares 28,534 Est. Cost $42.32 Unrealized +0.9%
DYNATRACE INC 0.0%
Value $1.174M Shares 24,900 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value $1.174M Shares 15,891 Est. Cost $73.86 Unrealized
APPIAN CORP 0.0%
Value $1.167M Shares 40,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.166M Shares 28,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.163M Shares 633,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $1.163M Shares 36,700 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.163M Shares 36,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $1.161M Shares 58,800 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.154M Shares 62,068 Est. Cost $19.59 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.153M Shares 441,654 Est. Cost $5.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.148M Shares 17,985 Est. Cost $105.27 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value $1.147M Shares 11,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.146M Shares 36,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.146M Shares 23,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.144M Shares 111,035 Est. Cost $12.87 Unrealized 0.0%
MOHAWK INDS INC 0.0%
Value $1.142M Shares 10,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $1.142M Shares 11,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.139M Shares 14,100 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $1.136M Shares 18,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.133M Shares 179,220 Est. Cost $7.85 Unrealized 0.0%
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.13M Shares 20,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.128M Shares 29,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.128M Shares 14,700 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $1.128M Shares 92,700 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1.128M Shares 386,343 Est. Cost $1.74 Unrealized +108.0%
OMNICOM GROUP INC 0.0%
Value $1.128M Shares 13,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.126M Shares 39,300 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.125M Shares 191,941 Est. Cost $12.42 Unrealized -33.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.12M Shares 13,620 Est. Cost $82.20 Unrealized
BUMBLE INC 0.0%
Value $1.118M Shares 257,700 Est. Cost Unrealized
GRAIL INC 0.0%
Value $1.116M Shares 43,700 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.114M Shares 165,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.112M Shares 142,800 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $1.112M Shares 12,204 Est. Cost $87.00 Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.108M Shares 35,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.106M Shares 12,594 Est. Cost $108.30 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.106M Shares 35,095 Est. Cost $27.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.106M Shares 71,956 Est. Cost $15.37 Unrealized
VFC V F CORP 0.0%
Value $1.106M Shares 71,250 Est. Cost $22.16 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.102M Shares 209,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.102M Shares 62,100 Est. Cost Unrealized
GRINDR INC 0.0%
Value $1.101M Shares 61,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.097M Shares 16,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.096M Shares 40,350 Est. Cost $36.67 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value $1.095M Shares 11,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.09M Shares 53,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.089M Shares 289,156 Est. Cost $3.76 Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.087M Shares 37,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.087M Shares 59,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value $1.085M Shares 12,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.085M Shares 125,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.084M Shares 55,800 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $1.08M Shares 22,406 Est. Cost $48.18 Unrealized
BCE INC 0.0%
Value $1.079M Shares 47,000 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.079M Shares 94,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.078M Shares 22,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.077M Shares 69,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.076M Shares 10,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.074M Shares 38,300 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.074M Shares 159,674 Est. Cost $6.86 Unrealized +4.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.074M Shares 338,711 Est. Cost $5.05 Unrealized -30.5%
XRT SPDR SER TR 0.0%
Value $1.073M Shares 15,524 Est. Cost $69.09 Unrealized
PROSHARES TR 0.0%
Value $1.072M Shares 40,800 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.067M Shares 33,900 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.064M Shares 19,900 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.063M Shares 11,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.063M Shares 52,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.062M Shares 28,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.062M Shares 70,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.053M Shares 68,604 Est. Cost $21.19 Unrealized +18.7%
HOST HOTELS & RESORTS INC 0.0%
Value $1.049M Shares 73,800 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.047M Shares 14,405 Est. Cost $74.98 Unrealized +4.2%
ST JOE CO 0.0%
Value $1.047M Shares 22,300 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.045M Shares 64,560 Est. Cost $15.46 Unrealized +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.043M Shares 12,926 Est. Cost $84.84 Unrealized +1.2%
OUSTER INC 0.0%
Value $1.042M Shares 116,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.042M Shares 64,055 Est. Cost $13.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.04M Shares 16,091 Est. Cost $73.36 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.039M Shares 10,600 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.034M Shares 14,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.033M Shares 30,100 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.032M Shares 17,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.03M Shares 29,900 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $1.028M Shares 46,890 Est. Cost $24.07 Unrealized -3.5%
NLR VANECK ETF TRUST 0.0%
Value $1.024M Shares 13,982 Est. Cost $73.27 Unrealized
INCYTE CORP 0.0%
Value $1.023M Shares 16,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.022M Shares 126,200 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.022M Shares 19,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1.021M Shares 13,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.019M Shares 10,900 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.018M Shares 22,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.017M Shares 112,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.017M Shares 22,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.016M Shares 23,300 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.015M Shares 51,929 Est. Cost $30.74 Unrealized -8.6%
FRONTLINE PLC 0.0%
Value $1.014M Shares 68,300 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.012M Shares 17,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.004M Shares 166,800 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.004M Shares 10,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1M Shares 25,505 Est. Cost $51.16 Unrealized -18.1%
ISHARES TR 0.0%
Value $999K Shares 13,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $999K Shares 199,700 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $998K Shares 37,523 Est. Cost $29.93 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $998K Shares 95,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value $997K Shares 76,400 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $997K Shares 19,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $997K Shares 411,790 Est. Cost $3.21 Unrealized
EXTREME NETWORKS 0.0%
Value $996K Shares 75,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $996K Shares 14,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $996K Shares 59,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $993K Shares 107,505 Est. Cost $10.57 Unrealized -13.5%
INVESTMENT MANAGERS SER TR I 0.0%
Value $989K Shares 21,600 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $987K Shares 11,200 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $987K Shares 186,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $986K Shares 488,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $981K Shares 38,851 Est. Cost $28.90 Unrealized -7.4%
PROSHARES TR II 0.0%
Value $979K Shares 58,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value $976K Shares 27,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $976K Shares 57,100 Est. Cost Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $971K Shares 12,948 Est. Cost $75.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value $971K Shares 12,237 Est. Cost $137.76 Unrealized -21.4%
NEWELL BRANDS INC 0.0%
Value $970K Shares 156,500 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $968K Shares 183,040 Est. Cost $7.29 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value $966K Shares 84,400 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $963K Shares 10,919 Est. Cost $111.02 Unrealized -2.3%
SOUTHERN COPPER CORP 0.0%
Value $963K Shares 10,300 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $963K Shares 425,940 Est. Cost $3.07 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $963K Shares 50,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 31,593 Est. Cost $33.12 Unrealized
ATKORE INC 0.0%
Value $960K Shares 16,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $959K Shares 20,940 Est. Cost $26.77 Unrealized
BB BLACKBERRY LTD 0.0%
Value $956K Shares 253,579 Est. Cost $4.23 Unrealized +7.6%
SEALED AIR CORP NEW 0.0%
Value $954K Shares 33,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $953K Shares 129,843 Est. Cost $10.17 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $953K Shares 109,125 Est. Cost $7.38 Unrealized +7.3%
CHEMOURS CO 0.0%
Value $951K Shares 70,300 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $950K Shares 66,887 Est. Cost $23.14 Unrealized -21.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $949K Shares 80,792 Est. Cost $11.75 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $947K Shares 37,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $946K Shares 137,464 Est. Cost $5.42 Unrealized +18.2%
BABX GRANITESHARES ETF TR 0.0%
Value $946K Shares 26,546 Est. Cost $35.62 Unrealized
ORGANON & CO 0.0%
Value $946K Shares 63,500 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $944K Shares 194,707 Est. Cost $10.94 Unrealized -12.5%
NEXGEN ENERGY LTD 0.0%
Value $943K Shares 210,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $943K Shares 80,800 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $939K Shares 22,261 Est. Cost $50.24 Unrealized -15.9%
NABORS INDUSTRIES LTD 0.0%
Value $938K Shares 22,500 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $937K Shares 148,294 Est. Cost $6.21 Unrealized +11.8%
TMV DIREXION SHS ETF TR 0.0%
Value $937K Shares 26,970 Est. Cost $39.73 Unrealized
UNITED NAT FOODS INC 0.0%
Value $934K Shares 34,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $934K Shares 45,900 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $932K Shares 218,320 Est. Cost $4.30 Unrealized -6.5%
WARRIOR MET COAL INC 0.0%
Value $931K Shares 19,500 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $929K Shares 12,105 Est. Cost $98.54 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value $928K Shares 22,989 Est. Cost $40.36 Unrealized
GAP GAP INC 0.0%
Value $926K Shares 44,914 Est. Cost $21.90 Unrealized -0.5%
GOGO INC 0.0%
Value $924K Shares 107,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $920K Shares 10,100 Est. Cost Unrealized
UCC PROSHARES TR 0.0%
Value $920K Shares 23,547 Est. Cost $47.45 Unrealized
HELEN OF TROY LTD 0.0%
Value $920K Shares 17,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $920K Shares 50,400 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $920K Shares 10,900 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $918K Shares 79,044 Est. Cost $18.46 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value $917K Shares 17,500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $917K Shares 15,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $916K Shares 10,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $909K Shares 32,400 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $907K Shares 187,100 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $906K Shares 199,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $905K Shares 346,700 Est. Cost Unrealized
NCINO INC 0.0%
Value $904K Shares 32,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value $903K Shares 46,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $903K Shares 57,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $901K Shares 295,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $898K Shares 67,883 Est. Cost $15.41 Unrealized +1.6%
ENDEAVOUR SILVER CORP 0.0%
Value $897K Shares 210,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $896K Shares 443,462 Est. Cost $3.35 Unrealized -14.1%
XPLR INFRASTRUCTURE LP 0.0%
Value $895K Shares 94,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $891K Shares 24,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $890K Shares 182,800 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $883K Shares 150,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $883K Shares 166,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $880K Shares 23,800 Est. Cost Unrealized
CALUMET INC 0.0%
Value $879K Shares 69,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $879K Shares 13,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $878K Shares 44,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $876K Shares 166,158 Est. Cost $8.04 Unrealized
DAVE DAVE INC 0.0%
Value $874K Shares 10,570 Est. Cost $93.71 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $872K Shares 24,468 Est. Cost $49.10 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $871K Shares 34,676 Est. Cost $24.96 Unrealized 0.0%
JACKSON FINANCIAL INC 0.0%
Value $871K Shares 10,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $871K Shares 90,900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $868K Shares 15,800 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $866K Shares 47,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $866K Shares 181,100 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $866K Shares 18,878 Est. Cost $52.67 Unrealized 0.0%
CHEMOURS CO 0.0%
Value $862K Shares 63,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $862K Shares 35,500 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $861K Shares 16,057 Est. Cost $55.14 Unrealized
SANOFI 0.0%
Value $860K Shares 15,500 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $858K Shares 41,371 Est. Cost $20.75 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $858K Shares 48,839 Est. Cost $34.50 Unrealized -31.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $857K Shares 99,116 Est. Cost $19.03 Unrealized -44.7%
SMITH A O CORP 0.0%
Value $856K Shares 13,100 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $854K Shares 161,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $852K Shares 12,107 Est. Cost $75.68 Unrealized -9.1%
U UNITY SOFTWARE INC 0.0%
Value $848K Shares 43,307 Est. Cost $22.27 Unrealized +1.4%
PROSHARES TR 0.0%
Value $845K Shares 16,200 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $845K Shares 87,100 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $845K Shares 27,518 Est. Cost $28.56 Unrealized
APPIAN CORP 0.0%
Value $844K Shares 29,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $843K Shares 49,300 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $842K Shares 50,053 Est. Cost $16.20 Unrealized -7.3%
GOLD FIELDS LTD 0.0%
Value $842K Shares 38,100 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $842K Shares 114,500 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $838K Shares 11,700 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $831K Shares 116,914 Est. Cost $8.87 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $830K Shares 94,803 Est. Cost $12.21 Unrealized -13.7%
JACK IN THE BOX INC 0.0%
Value $829K Shares 30,500 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $827K Shares 23,300 Est. Cost $35.48 Unrealized
HPQ HP INC 0.0%
Value $824K Shares 29,743 Est. Cost $33.71 Unrealized -10.0%
VIASAT INC 0.0%
Value $821K Shares 78,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $819K Shares 40,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $818K Shares 28,800 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $816K Shares 22,900 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $816K Shares 117,877 Est. Cost $8.99 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $816K Shares 28,137 Est. Cost $22.63 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $815K Shares 226,900 Est. Cost Unrealized
FASTLY INC 0.0%
Value $813K Shares 128,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $813K Shares 20,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $812K Shares 27,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $809K Shares 166,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $808K Shares 36,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $808K Shares 63,300 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $805K Shares 80,661 Est. Cost $9.98 Unrealized
AI C3 AI INC 0.0%
Value $805K Shares 38,240 Est. Cost $30.39 Unrealized -6.6%
AEHR TEST SYS 0.0%
Value $804K Shares 110,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $804K Shares 40,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $801K Shares 32,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value $800K Shares 11,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $800K Shares 28,500 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $799K Shares 116,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $799K Shares 143,700 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $798K Shares 54,789 Est. Cost $18.97 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value $795K Shares 35,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $794K Shares 27,700 Est. Cost Unrealized
KBR INC 0.0%
Value $787K Shares 15,800 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $785K Shares 14,830 Est. Cost $52.96 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $785K Shares 162,805 Est. Cost $6.57 Unrealized 0.0%
INFOSYS LTD 0.0%
Value $783K Shares 42,900 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $782K Shares 42,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $781K Shares 20,400 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $779K Shares 29,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $779K Shares 18,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $779K Shares 385,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $777K Shares 232,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $776K Shares 340,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $774K Shares 134,100 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $773K Shares 283,011 Est. Cost $3.51 Unrealized +26.9%
OPTION CARE HEALTH INC 0.0%
Value $772K Shares 22,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $769K Shares 42,100 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $768K Shares 52,000 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $767K Shares 73,000 Est. Cost Unrealized
GOGO INC 0.0%
Value $766K Shares 88,900 Est. Cost Unrealized
CALIX INC 0.0%
Value $766K Shares 21,600 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $765K Shares 66,001 Est. Cost $11.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $763K Shares 334,441 Est. Cost $4.41 Unrealized -33.1%
NFXS DIREXION SHS ETF TR 0.0%
Value $761K Shares 41,673 Est. Cost $18.27 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $759K Shares 30,667 Est. Cost $33.58 Unrealized -7.1%
COEUR MNG INC 0.0%
Value $759K Shares 128,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $758K Shares 17,385 Est. Cost $58.63 Unrealized 0.0%
JINKOSOLAR HLDG CO LTD 0.0%
Value $755K Shares 40,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $754K Shares 13,200 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $754K Shares 44,620 Est. Cost $16.90 Unrealized
AVANTOR INC 0.0%
Value $752K Shares 46,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $751K Shares 118,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $751K Shares 15,500 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $749K Shares 172,586 Est. Cost $6.51 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value $747K Shares 91,800 Est. Cost Unrealized
KBR INC 0.0%
Value $747K Shares 15,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $747K Shares 43,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $746K Shares 51,100 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $745K Shares 90,900 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $744K Shares 244,004 Est. Cost $3.71 Unrealized -15.7%
LITHIUM AMERS CORP NEW 0.0%
Value $744K Shares 274,400 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $743K Shares 18,152 Est. Cost $69.58 Unrealized -31.6%
STRATASYS LTD 0.0%
Value $743K Shares 75,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $741K Shares 12,000 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $741K Shares 95,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $741K Shares 14,755 Est. Cost $62.12 Unrealized -12.5%
DIREXION SHS ETF TR 0.0%
Value $740K Shares 131,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $740K Shares 32,900 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $737K Shares 15,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $737K Shares 10,200 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $737K Shares 17,991 Est. Cost $38.91 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $735K Shares 24,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $734K Shares 23,900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $733K Shares 32,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $732K Shares 51,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $732K Shares 120,000 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $731K Shares 25,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $726K Shares 194,700 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $724K Shares 13,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $724K Shares 143,600 Est. Cost Unrealized
CERENCE INC 0.0%
Value $723K Shares 91,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $722K Shares 16,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $721K Shares 102,000 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $716K Shares 51,700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $715K Shares 15,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $713K Shares 103,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $713K Shares 20,600 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $712K Shares 12,431 Est. Cost $57.30 Unrealized
BRAZE INC 0.0%
Value $711K Shares 19,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $710K Shares 107,800 Est. Cost Unrealized
EVERGY INC 0.0%
Value $710K Shares 10,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $708K Shares 13,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $705K Shares 259,800 Est. Cost Unrealized
CALIX INC 0.0%
Value $705K Shares 19,900 Est. Cost Unrealized
ATI INC 0.0%
Value $702K Shares 13,500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $701K Shares 34,400 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $701K Shares 11,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $699K Shares 112,721 Est. Cost $7.06 Unrealized +7.8%
MATTEL INC 0.0%
Value $698K Shares 35,900 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $697K Shares 27,964 Est. Cost $24.94 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $695K Shares 44,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $693K Shares 13,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $692K Shares 28,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $691K Shares 192,551 Est. Cost $4.02 Unrealized 0.0%
BIRKENSTOCK HOLDING PLC 0.0%
Value $688K Shares 15,000 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $687K Shares 254,600 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $687K Shares 72,300 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $682K Shares 24,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $682K Shares 17,900 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $682K Shares 14,354 Est. Cost $47.48 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $679K Shares 16,584 Est. Cost $40.94 Unrealized
UGI CORP NEW 0.0%
Value $678K Shares 20,500 Est. Cost Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $677K Shares 37,254 Est. Cost $18.18 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $677K Shares 11,481 Est. Cost $58.96 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $676K Shares 158,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $676K Shares 57,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $675K Shares 27,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $671K Shares 10,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $671K Shares 11,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $667K Shares 13,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $666K Shares 46,600 Est. Cost Unrealized
MARQETA INC 0.0%
Value $665K Shares 161,500 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $662K Shares 28,362 Est. Cost $20.51 Unrealized +11.4%
TEREX CORP NEW 0.0%
Value $661K Shares 17,500 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $661K Shares 36,300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $655K Shares 15,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $654K Shares 113,400 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $653K Shares 23,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value $653K Shares 18,100 Est. Cost Unrealized
ARAMARK 0.0%
Value $652K Shares 18,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $652K Shares 88,700 Est. Cost Unrealized
YELP INC 0.0%
Value $652K Shares 17,600 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $652K Shares 65,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $651K Shares 104,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $650K Shares 35,500 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $648K Shares 134,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $647K Shares 119,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $646K Shares 226,500 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $645K Shares 105,700 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $644K Shares 35,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $643K Shares 39,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $642K Shares 133,000 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $642K Shares 70,000 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $639K Shares 24,156 Est. Cost $22.99 Unrealized +32.8%
UWM HOLDINGS CORPORATION 0.0%
Value $639K Shares 117,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $637K Shares 49,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $637K Shares 42,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $637K Shares 101,900 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $637K Shares 17,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $636K Shares 25,732 Est. Cost $19.17 Unrealized
GLOBAL X FDS 0.0%
Value $635K Shares 16,100 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $635K Shares 71,900 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $634K Shares 11,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $634K Shares 60,400 Est. Cost Unrealized
GRINDR INC 0.0%
Value $634K Shares 35,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $633K Shares 31,900 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $631K Shares 478,400 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $631K Shares 32,478 Est. Cost $18.58 Unrealized +6.8%
BTG B2GOLD CORP 0.0%
Value $630K Shares 220,886 Est. Cost $2.58 Unrealized +3.0%
CONCENTRIX CORP 0.0%
Value $629K Shares 11,300 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $628K Shares 12,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $626K Shares 20,400 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $626K Shares 12,500 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $626K Shares 72,708 Est. Cost $9.33 Unrealized -4.0%
MATIV HOLDINGS INC 0.0%
Value $625K Shares 100,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value $624K Shares 10,400 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $621K Shares 150,709 Est. Cost $4.91 Unrealized -19.8%
VODAFONE GROUP PLC NEW 0.0%
Value $617K Shares 65,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $617K Shares 109,668 Est. Cost $6.17 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $617K Shares 11,540 Est. Cost $53.45 Unrealized
MAIN STR CAP CORP 0.0%
Value $617K Shares 10,900 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $615K Shares 46,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $614K Shares 65,488 Est. Cost $8.52 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $612K Shares 57,081 Est. Cost $13.15 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value $611K Shares 19,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $611K Shares 11,200 Est. Cost Unrealized
CALERES INC 0.0%
Value $610K Shares 35,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $606K Shares 20,000 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $605K Shares 16,700 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $602K Shares 33,345 Est. Cost $24.20 Unrealized -7.9%
RAMBUS INC DEL 0.0%
Value $601K Shares 11,600 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $599K Shares 31,366 Est. Cost $32.93 Unrealized -24.4%
CVR ENERGY INC 0.0%
Value $598K Shares 30,800 Est. Cost Unrealized
QXO INC 0.0%
Value $597K Shares 44,100 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $596K Shares 11,900 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $594K Shares 12,484 Est. Cost $49.67 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $594K Shares 53,108 Est. Cost $8.05 Unrealized
VICI PPTYS INC 0.0%
Value $594K Shares 18,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $589K Shares 62,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $589K Shares 217,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value $588K Shares 67,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $586K Shares 10,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $586K Shares 127,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $586K Shares 15,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $584K Shares 52,139 Est. Cost $19.35 Unrealized
DIGITAL TURBINE INC 0.0%
Value $583K Shares 214,700 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $583K Shares 29,377 Est. Cost $19.84 Unrealized
AZEK CO INC 0.0%
Value $582K Shares 11,900 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $578K Shares 17,002 Est. Cost $40.74 Unrealized -8.7%
BRUKER CORP 0.0%
Value $576K Shares 13,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $573K Shares 15,300 Est. Cost Unrealized
QXO INC 0.0%
Value $571K Shares 42,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $571K Shares 10,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $571K Shares 32,400 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $570K Shares 28,900 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $570K Shares 12,900 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $570K Shares 70,244 Est. Cost $10.92 Unrealized +14.1%
STRATASYS LTD 0.0%
Value $570K Shares 58,200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $566K Shares 26,600 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $564K Shares 11,807 Est. Cost $47.81 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $564K Shares 262,400 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $564K Shares 18,499 Est. Cost $33.01 Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $562K Shares 11,600 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $562K Shares 11,308 Est. Cost $63.23 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $561K Shares 12,400 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $561K Shares 45,700 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $561K Shares 13,267 Est. Cost $56.92 Unrealized -12.6%
BITU PROSHARES TR 0.0%
Value $560K Shares 16,829 Est. Cost $33.28 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $559K Shares 134,316 Est. Cost $6.14 Unrealized -19.4%
ZTO EXPRESS CAYMAN INC 0.0%
Value $558K Shares 28,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $556K Shares 59,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $555K Shares 102,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value $554K Shares 53,200 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $554K Shares 14,965 Est. Cost $37.01 Unrealized
NEXTDECADE CORP 0.0%
Value $552K Shares 70,900 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $547K Shares 43,138 Est. Cost $15.71 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $545K Shares 10,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $543K Shares 18,800 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $543K Shares 13,981 Est. Cost $49.17 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value $542K Shares 30,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $541K Shares 177,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $541K Shares 61,800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $540K Shares 82,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $537K Shares 11,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $537K Shares 117,300 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $535K Shares 53,518 Est. Cost $10.68 Unrealized -1.8%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $534K Shares 11,600 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $533K Shares 89,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $533K Shares 10,600 Est. Cost Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $533K Shares 27,646 Est. Cost $19.27 Unrealized
BLACKLINE INC 0.0%
Value $533K Shares 11,000 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $532K Shares 77,501 Est. Cost $7.08 Unrealized -19.5%
LEGALZOOM COM INC 0.0%
Value $530K Shares 61,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $530K Shares 83,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $529K Shares 14,000 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $528K Shares 21,000 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $526K Shares 28,464 Est. Cost $18.49 Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $526K Shares 10,500 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $525K Shares 52,400 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $521K Shares 10,500 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $520K Shares 19,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $519K Shares 80,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $518K Shares 50,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value $517K Shares 57,600 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value $517K Shares 22,325 Est. Cost $23.14 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $516K Shares 67,586 Est. Cost $8.55 Unrealized -12.9%
TARGET HOSPITALITY CORP 0.0%
Value $515K Shares 78,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $515K Shares 50,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $514K Shares 27,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $511K Shares 20,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $511K Shares 90,800 Est. Cost Unrealized
CALERES INC 0.0%
Value $510K Shares 29,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $509K Shares 15,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $508K Shares 10,500 Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value $508K Shares 23,082 Est. Cost $18.66 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $507K Shares 497,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $507K Shares 67,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $506K Shares 81,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $506K Shares 92,482 Est. Cost $6.26 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $506K Shares 10,046 Est. Cost $68.45 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $505K Shares 14,168 Est. Cost $45.19 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $505K Shares 50,000 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $504K Shares 28,276 Est. Cost $21.10 Unrealized
HOOX TIDAL TR II 0.0%
Value $503K Shares 23,914 Est. Cost $21.02 Unrealized
VOLATILITY SHS TR 0.0%
Value $502K Shares 273,700 Est. Cost Unrealized
OPERA LTD 0.0%
Value $501K Shares 31,400 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $500K Shares 61,450 Est. Cost $8.51 Unrealized +2.6%
BOX INC 0.0%
Value $500K Shares 16,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $498K Shares 32,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $498K Shares 11,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $497K Shares 31,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $495K Shares 24,500 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $495K Shares 173,185 Est. Cost $4.76 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value $495K Shares 15,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $495K Shares 40,300 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $494K Shares 12,634 Est. Cost $39.07 Unrealized
VEREN INC 0.0%
Value $493K Shares 74,510 Est. Cost $5.61 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $493K Shares 49,798 Est. Cost $14.08 Unrealized -5.8%
FLEX LTD 0.0%
Value $493K Shares 14,900 Est. Cost Unrealized
MSTX TIDAL TR II 0.0%
Value $493K Shares 19,093 Est. Cost $35.18 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $493K Shares 14,117 Est. Cost $41.66 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $490K Shares 46,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $490K Shares 21,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $490K Shares 13,200 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $485K Shares 23,893 Est. Cost $20.31 Unrealized
TILRAY BRANDS INC 0.0%
Value $485K Shares 737,800 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $485K Shares 99,561 Est. Cost $11.07 Unrealized -41.8%
PENGUIN SOLUTIONS INC 0.0%
Value $485K Shares 27,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $484K Shares 10,400 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $484K Shares 28,400 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $484K Shares 20,100 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $484K Shares 25,964 Est. Cost $20.63 Unrealized
GEN DIGITAL INC 0.0%
Value $483K Shares 18,200 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $483K Shares 127,657 Est. Cost $4.87 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $482K Shares 15,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $481K Shares 26,400 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $481K Shares 58,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $481K Shares 96,200 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $479K Shares 21,300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $479K Shares 13,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value $479K Shares 27,900 Est. Cost Unrealized
YELP INC 0.0%
Value $478K Shares 12,900 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $477K Shares 32,100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $475K Shares 206,500 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $475K Shares 298,526 Est. Cost $2.31 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $474K Shares 122,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $472K Shares 17,800 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $472K Shares 174,006 Est. Cost $4.71 Unrealized -36.0%
STURM RUGER & CO INC 0.0%
Value $471K Shares 12,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $470K Shares 23,700 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $470K Shares 33,774 Est. Cost $17.86 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $468K Shares 17,712 Est. Cost $26.45 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $468K Shares 16,000 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $468K Shares 27,944 Est. Cost $16.76 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $467K Shares 20,920 Est. Cost $26.85 Unrealized -13.7%
MCEWEN MNG INC 0.0%
Value $467K Shares 61,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $467K Shares 42,200 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $467K Shares 33,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $467K Shares 20,900 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $467K Shares 74,653 Est. Cost $4.56 Unrealized +29.6%
GUESS INC 0.0%
Value $464K Shares 41,900 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $463K Shares 10,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $463K Shares 218,342 Est. Cost $4.38 Unrealized -22.4%
QIFU TECHNOLOGY INC 0.0%
Value $463K Shares 10,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $462K Shares 17,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $462K Shares 32,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $462K Shares 10,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $462K Shares 12,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $461K Shares 95,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $460K Shares 34,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $459K Shares 29,900 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $459K Shares 56,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $459K Shares 116,455 Est. Cost $4.01 Unrealized 0.0%
ODDITY TECH LTD 0.0%
Value $459K Shares 10,600 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $457K Shares 51,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $457K Shares 287,500 Est. Cost Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $457K Shares 11,401 Est. Cost $40.08 Unrealized
SPORTRADAR GROUP AG 0.0%
Value $456K Shares 21,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $456K Shares 29,300 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $455K Shares 43,000 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $454K Shares 41,900 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $454K Shares 211,065 Est. Cost $3.21 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $454K Shares 55,200 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $454K Shares 17,200 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $453K Shares 12,144 Est. Cost $50.26 Unrealized -17.3%
SDRL SEADRILL LTD 0.0%
Value $452K Shares 18,090 Est. Cost $30.97 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $452K Shares 39,631 Est. Cost $10.91 Unrealized +46.2%
CHIMERA INVT CORP 0.0%
Value $452K Shares 35,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $450K Shares 15,159 Est. Cost $20.78 Unrealized +46.0%
GRANITESHARES ETF TR 0.0%
Value $450K Shares 13,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $449K Shares 11,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $449K Shares 48,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $448K Shares 492,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $446K Shares 437,700 Est. Cost Unrealized
CARTERS INC 0.0%
Value $446K Shares 10,900 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $445K Shares 14,300 Est. Cost Unrealized
COURSERA INC 0.0%
Value $442K Shares 66,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $441K Shares 15,033 Est. Cost $25.42 Unrealized
IWML UBS AG LONDON BRANCH 0.0%
Value $441K Shares 25,826 Est. Cost $17.06 Unrealized
CORSAIR GAMING INC 0.0%
Value $440K Shares 49,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $439K Shares 30,479 Est. Cost $11.87 Unrealized
TSMZ DIREXION SHS ETF TR 0.0%
Value $438K Shares 17,996 Est. Cost $24.34 Unrealized
INFORMATICA INC 0.0%
Value $438K Shares 25,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $438K Shares 13,200 Est. Cost Unrealized
MARQETA INC 0.0%
Value $438K Shares 106,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $436K Shares 27,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $434K Shares 48,800 Est. Cost Unrealized
EVGO INC 0.0%
Value $433K Shares 162,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $432K Shares 58,709 Est. Cost $8.04 Unrealized
APPN APPIAN CORP 0.0%
Value $430K Shares 14,933 Est. Cost $32.73 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $430K Shares 15,200 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $430K Shares 87,371 Est. Cost $10.70 Unrealized -29.3%
TREEHOUSE FOODS INC 0.0%
Value $428K Shares 15,800 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $427K Shares 185,800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $427K Shares 37,200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $425K Shares 64,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $425K Shares 48,800 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value $424K Shares 162,900 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $423K Shares 40,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $423K Shares 64,185 Est. Cost $11.95 Unrealized -38.6%
TECHNIPFMC PLC 0.0%
Value $421K Shares 13,300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $420K Shares 51,000 Est. Cost Unrealized
SONOS INC 0.0%
Value $418K Shares 39,200 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $417K Shares 23,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $417K Shares 83,311 Est. Cost $6.31 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value $416K Shares 27,964 Est. Cost $15.75 Unrealized -4.0%
SIGMA LITHIUM CORPORATION 0.0%
Value $416K Shares 40,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $415K Shares 51,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $415K Shares 15,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $415K Shares 12,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $414K Shares 12,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $413K Shares 73,688 Est. Cost $6.10 Unrealized
QUIDELORTHO CORP 0.0%
Value $413K Shares 11,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $411K Shares 57,500 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $411K Shares 402,734 Est. Cost $1.91 Unrealized -28.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $411K Shares 10,728 Est. Cost $39.02 Unrealized 0.0%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $410K Shares 629,300 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $410K Shares 12,600 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $409K Shares 38,976 Est. Cost $11.31 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value $408K Shares 22,000 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $408K Shares 19,000 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $408K Shares 52,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $408K Shares 125,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $406K Shares 31,100 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $406K Shares 83,628 Est. Cost $8.83 Unrealized -18.9%
VEREN INC 0.0%
Value $405K Shares 61,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $404K Shares 20,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $404K Shares 48,557 Est. Cost $12.32 Unrealized 0.0%
BITFARMS LTD 0.0%
Value $401K Shares 509,300 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $401K Shares 20,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $400K Shares 251,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $400K Shares 12,100 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $400K Shares 188,700 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $399K Shares 15,800 Est. Cost Unrealized
AVS DIREXION SHS ETF TR 0.0%
Value $399K Shares 17,240 Est. Cost $18.02 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $399K Shares 20,800 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $396K Shares 94,351 Est. Cost $4.20 Unrealized
GLOBAL X FDS 0.0%
Value $396K Shares 10,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $395K Shares 59,000 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $394K Shares 40,954 Est. Cost $9.63 Unrealized
CRONOS GROUP INC 0.0%
Value $394K Shares 217,500 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $394K Shares 12,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $393K Shares 12,511 Est. Cost $20.71 Unrealized +66.2%
EXP WORLD HLDGS INC 0.0%
Value $393K Shares 40,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $393K Shares 44,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $389K Shares 29,100 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $388K Shares 37,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $387K Shares 43,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value $387K Shares 137,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $387K Shares 179,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $386K Shares 48,600 Est. Cost Unrealized
CRITEO S A 0.0%
Value $386K Shares 10,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $385K Shares 20,100 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $383K Shares 13,100 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $383K Shares 18,037 Est. Cost $26.90 Unrealized
COMPASS INC 0.0%
Value $381K Shares 43,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $378K Shares 13,100 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $377K Shares 37,364 Est. Cost $10.09 Unrealized
VALLEY NATL BANCORP 0.0%
Value $377K Shares 42,400 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $377K Shares 26,592 Est. Cost $20.57 Unrealized -1.7%
OPEN TEXT CORP 0.0%
Value $376K Shares 14,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $375K Shares 25,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $375K Shares 39,600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $375K Shares 11,317 Est. Cost $39.73 Unrealized -8.8%
JUNIPER NETWORKS INC 0.0%
Value $374K Shares 10,340 Est. Cost $36.19 Unrealized
SERVE ROBOTICS INC 0.0%
Value $373K Shares 64,800 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $370K Shares 68,036 Est. Cost $5.67 Unrealized 0.0%
GUESS INC 0.0%
Value $370K Shares 33,408 Est. Cost $11.07 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $370K Shares 51,067 Est. Cost $10.39 Unrealized +9.6%
CEMEX SAB DE CV 0.0%
Value $369K Shares 65,800 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $368K Shares 44,826 Est. Cost $8.39 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $366K Shares 58,802 Est. Cost $7.78 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value $366K Shares 16,500 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $366K Shares 10,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $365K Shares 14,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $365K Shares 46,600 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $365K Shares 14,902 Est. Cost $24.39 Unrealized +7.8%
AMENTUM HOLDINGS INC 0.0%
Value $364K Shares 20,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $363K Shares 13,800 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $360K Shares 135,469 Est. Cost $5.28 Unrealized -41.4%
ALPHATEC HLDGS INC 0.0%
Value $360K Shares 35,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $360K Shares 25,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $359K Shares 18,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $359K Shares 25,800 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $358K Shares 67,500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $357K Shares 17,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $356K Shares 15,300 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $356K Shares 35,527 Est. Cost $8.35 Unrealized +11.1%
GRAIL INC 0.0%
Value $352K Shares 13,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $352K Shares 108,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $352K Shares 27,895 Est. Cost $11.22 Unrealized 0.0%
TANGER INC 0.0%
Value $351K Shares 10,400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $350K Shares 26,900 Est. Cost Unrealized
CERENCE INC 0.0%
Value $350K Shares 44,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $350K Shares 56,400 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $350K Shares 92,500 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $348K Shares 16,699 Est. Cost $24.21 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $348K Shares 11,021 Est. Cost $29.75 Unrealized +5.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $345K Shares 106,080 Est. Cost $4.57 Unrealized
NORDSTROM INC 0.0%
Value $344K Shares 14,069 Est. Cost $24.45 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $339K Shares 65,955 Est. Cost $10.07 Unrealized
CHIMERA INVT CORP 0.0%
Value $339K Shares 26,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $338K Shares 11,000 Est. Cost Unrealized
COTY INC 0.0%
Value $337K Shares 61,700 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $337K Shares 18,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $337K Shares 68,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $336K Shares 44,500 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $336K Shares 26,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $335K Shares 158,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $334K Shares 11,016 Est. Cost $32.00 Unrealized +6.5%
ETFS GOLD TR 0.0%
Value $334K Shares 11,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $333K Shares 123,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $333K Shares 42,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $333K Shares 13,600 Est. Cost Unrealized
MUD DIREXION SHS ETF TR 0.0%
Value $331K Shares 13,075 Est. Cost $25.29 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $330K Shares 17,200 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $330K Shares 31,929 Est. Cost $13.41 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $329K Shares 11,400 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $329K Shares 252,721 Est. Cost $1.76 Unrealized -5.0%
HERCULES CAPITAL INC 0.0%
Value $328K Shares 17,100 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $328K Shares 12,933 Est. Cost $23.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $328K Shares 13,500 Est. Cost $32.47 Unrealized -14.7%
AGILON HEALTH INC 0.0%
Value $327K Shares 75,500 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $327K Shares 48,859 Est. Cost $5.74 Unrealized +3.5%
IMAX CORP 0.0%
Value $327K Shares 12,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $327K Shares 241,958 Est. Cost $2.99 Unrealized -36.4%
VIAVI SOLUTIONS INC 0.0%
Value $326K Shares 29,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $326K Shares 12,000 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $325K Shares 40,747 Est. Cost $7.98 Unrealized
HUNTSMAN CORP 0.0%
Value $324K Shares 20,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $324K Shares 50,000 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $323K Shares 45,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $323K Shares 11,900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $322K Shares 14,900 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $321K Shares 119,005 Est. Cost $7.51 Unrealized -3.9%
GROCERY OUTLET HLDG CORP 0.0%
Value $317K Shares 22,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $316K Shares 17,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $316K Shares 97,200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $315K Shares 15,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $315K Shares 37,800 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $315K Shares 21,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $314K Shares 52,800 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $314K Shares 22,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $314K Shares 38,100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $313K Shares 66,700 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $313K Shares 40,029 Est. Cost $10.51 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $313K Shares 12,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $313K Shares 11,200 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $313K Shares 39,080 Est. Cost $8.80 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $311K Shares 27,094 Est. Cost $12.15 Unrealized -6.4%
APELLIS PHARMACEUTICALS INC 0.0%
Value $311K Shares 14,200 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $308K Shares 26,800 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $308K Shares 12,800 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $308K Shares 21,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $308K Shares 20,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value $307K Shares 109,300 Est. Cost Unrealized
SNDL INC 0.0%
Value $306K Shares 216,900 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $305K Shares 53,100 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $305K Shares 17,871 Est. Cost $17.06 Unrealized
GENWORTH FINL INC 0.0%
Value $305K Shares 43,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $305K Shares 66,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $305K Shares 32,100 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $304K Shares 24,765 Est. Cost $12.31 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $304K Shares 36,464 Est. Cost $10.74 Unrealized 0.0%
IMAX CORP 0.0%
Value $303K Shares 11,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $303K Shares 167,400 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $303K Shares 66,100 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $302K Shares 131,518 Est. Cost $4.96 Unrealized -8.3%
HELLO GROUP INC 0.0%
Value $302K Shares 47,900 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value $302K Shares 10,083 Est. Cost $38.86 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $301K Shares 47,140 Est. Cost $18.82 Unrealized -48.8%
MFA FINL INC 0.0%
Value $301K Shares 29,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $300K Shares 11,800 Est. Cost Unrealized
TORM PLC 0.0%
Value $298K Shares 18,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $298K Shares 27,900 Est. Cost Unrealized
DANA INC 0.0%
Value $297K Shares 22,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $297K Shares 80,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $296K Shares 41,900 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $296K Shares 78,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $296K Shares 51,400 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $295K Shares 16,200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $295K Shares 37,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $293K Shares 27,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $292K Shares 87,900 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $291K Shares 19,300 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $290K Shares 38,435 Est. Cost $9.20 Unrealized -15.3%
PHREESIA INC 0.0%
Value $289K Shares 11,300 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $288K Shares 65,286 Est. Cost $5.50 Unrealized -14.6%
TILRAY BRANDS INC 0.0%
Value $287K Shares 436,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $286K Shares 10,500 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $286K Shares 45,300 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $286K Shares 14,900 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $285K Shares 22,200 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $285K Shares 44,464 Est. Cost $8.27 Unrealized 0.0%
DOG PROSHARES TR 0.0%
Value $284K Shares 10,529 Est. Cost $27.01 Unrealized
NETGEAR INC 0.0%
Value $284K Shares 11,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $284K Shares 93,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $282K Shares 34,000 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $282K Shares 28,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $277K Shares 12,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 11,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $275K Shares 20,792 Est. Cost $10.63 Unrealized
BEAZER HOMES USA INC 0.0%
Value $273K Shares 13,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $272K Shares 19,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $271K Shares 11,800 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $271K Shares 21,000 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $269K Shares 20,648 Est. Cost $13.02 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $268K Shares 12,000 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $266K Shares 54,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $265K Shares 61,100 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $263K Shares 13,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $262K Shares 201,800 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $262K Shares 84,054 Est. Cost $3.49 Unrealized +0.5%
TUTOR PERINI CORP 0.0%
Value $262K Shares 11,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $261K Shares 17,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $258K Shares 18,300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $258K Shares 34,600 Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value $258K Shares 11,426 Est. Cost $22.57 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $256K Shares 28,940 Est. Cost $9.86 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value $256K Shares 32,400 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $256K Shares 64,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $255K Shares 33,700 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $255K Shares 11,100 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $253K Shares 67,042 Est. Cost $4.55 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $253K Shares 50,200 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $252K Shares 25,000 Est. Cost Unrealized
HWAY THEMES ETF TR 0.0%
Value $252K Shares 10,216 Est. Cost $24.68 Unrealized
OUST OUSTER INC 0.0%
Value $251K Shares 28,003 Est. Cost $9.26 Unrealized +6.5%
FVRR FIVERR INTL LTD 0.0%
Value $251K Shares 10,617 Est. Cost $29.08 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $251K Shares 189,900 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $250K Shares 82,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $250K Shares 12,664 Est. Cost $22.06 Unrealized +2.0%
VERRA MOBILITY CORP 0.0%
Value $250K Shares 11,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $249K Shares 10,200 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $249K Shares 33,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $247K Shares 10,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $247K Shares 35,900 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $246K Shares 10,507 Est. Cost $28.96 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value $246K Shares 16,300 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $245K Shares 204,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $244K Shares 15,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $244K Shares 45,200 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $243K Shares 48,852 Est. Cost $6.19 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $243K Shares 28,205 Est. Cost $7.45 Unrealized +4.9%
PROSHARES TR II 0.0%
Value $243K Shares 15,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value $242K Shares 10,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $242K Shares 133,658 Est. Cost $2.06 Unrealized -6.0%
HUYA INC 0.0%
Value $242K Shares 75,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $241K Shares 18,429 Est. Cost $11.81 Unrealized
BITF BITFARMS LTD 0.0%
Value $239K Shares 303,843 Est. Cost $2.00 Unrealized -33.7%
B. RILEY FINANCIAL INC 0.0%
Value $238K Shares 61,600 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $237K Shares 71,426 Est. Cost $5.78 Unrealized -28.0%
SFL CORPORATION LTD 0.0%
Value $236K Shares 28,800 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $236K Shares 16,861 Est. Cost $14.00 Unrealized
CHILDRENS PL INC NEW 0.0%
Value $234K Shares 26,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $234K Shares 33,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $234K Shares 32,600 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $233K Shares 28,352 Est. Cost $11.21 Unrealized -16.3%
QUANTUM SI INC 0.0%
Value $233K Shares 194,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $233K Shares 14,700 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $233K Shares 26,713 Est. Cost $10.02 Unrealized 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value $232K Shares 11,310 Est. Cost $24.33 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 10,600 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $232K Shares 24,600 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $231K Shares 16,700 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $231K Shares 32,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $231K Shares 56,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $230K Shares 24,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $230K Shares 30,479 Est. Cost $5.52 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $229K Shares 71,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $229K Shares 39,648 Est. Cost $5.77 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $228K Shares 36,076 Est. Cost $7.61 Unrealized
HNST HONEST CO INC 0.0%
Value $227K Shares 48,327 Est. Cost $5.66 Unrealized +1.3%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $226K Shares 20,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $225K Shares 21,300 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $224K Shares 154,600 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $224K Shares 10,300 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 12,681 Est. Cost $20.06 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $220K Shares 15,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $220K Shares 279,200 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $220K Shares 31,345 Est. Cost $15.67 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $219K Shares 70,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $219K Shares 10,900 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $219K Shares 10,900 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $219K Shares 21,301 Est. Cost $10.26 Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $218K Shares 19,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $218K Shares 10,500 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $218K Shares 28,700 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $217K Shares 18,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value $217K Shares 246,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $216K Shares 39,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $215K Shares 14,400 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $215K Shares 105,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $214K Shares 16,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $214K Shares 48,500 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $213K Shares 25,992 Est. Cost $8.20 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $213K Shares 33,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $213K Shares 52,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $213K Shares 16,652 Est. Cost $12.77 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $213K Shares 22,332 Est. Cost $9.52 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $211K Shares 187,000 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $210K Shares 25,621 Est. Cost $9.66 Unrealized 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value $210K Shares 34,321 Est. Cost $6.11 Unrealized
CANAAN INC 0.0%
Value $209K Shares 238,600 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $209K Shares 19,619 Est. Cost $14.42 Unrealized -8.9%
FSM FORTUNA MNG CORP 0.0%
Value $209K Shares 34,267 Est. Cost $5.03 Unrealized -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $209K Shares 18,652 Est. Cost $11.13 Unrealized 0.0%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $208K Shares 14,000 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $208K Shares 11,014 Est. Cost $18.88 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $207K Shares 27,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $206K Shares 41,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $205K Shares 28,600 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $204K Shares 25,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value $204K Shares 12,800 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $202K Shares 15,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $202K Shares 16,863 Est. Cost $11.64 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $201K Shares 11,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $200K Shares 39,152 Est. Cost $8.65 Unrealized
COUCHBASE INC 0.0%
Value $200K Shares 12,700 Est. Cost Unrealized