IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $225.2B (100.0% shares, 0.0% debt)

Holdings (3,427)

SPDR S&P 500 ETF TR 11.7%
Value $26.34B Shares 42,633,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.6%
Value $17.03B Shares 27,567,300 Est. Cost Unrealized
NVIDIA CORPORATION 4.1%
Value $9.341B Shares 59,121,600 Est. Cost Unrealized
NVIDIA CORPORATION 4.1%
Value $9.282B Shares 58,749,600 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value $7.01B Shares 12,708,300 Est. Cost Unrealized
TESLA INC 3.0%
Value $6.825B Shares 21,483,900 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value $5.463B Shares 9,903,400 Est. Cost Unrealized
TESLA INC 2.2%
Value $5.064B Shares 15,942,000 Est. Cost Unrealized
META PLATFORMS INC 1.8%
Value $4.057B Shares 5,496,100 Est. Cost Unrealized
NETFLIX INC 1.7%
Value $3.917B Shares 2,924,800 Est. Cost Unrealized
MICROSTRATEGY INC 1.6%
Value $3.601B Shares 8,909,300 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value $3.356B Shares 6,747,100 Est. Cost Unrealized
META PLATFORMS INC 1.4%
Value $3.161B Shares 4,282,300 Est. Cost Unrealized
MICROSTRATEGY INC 1.3%
Value $2.952B Shares 7,301,700 Est. Cost Unrealized
APPLE INC 1.1%
Value $2.493B Shares 12,149,500 Est. Cost Unrealized
NETFLIX INC 1.1%
Value $2.431B Shares 1,815,600 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $2.254B Shares 10,273,200 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $2.251B Shares 4,525,800 Est. Cost Unrealized
ISHARES TR 1.0%
Value $2.193B Shares 10,391,200 Est. Cost Unrealized
ISHARES TR 0.9%
Value $2.128B Shares 10,039,200 Est. Cost Unrealized
APPLE INC 0.9%
Value $2.128B Shares 10,371,100 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.698B Shares 7,740,900 Est. Cost Unrealized
BROADCOM INC 0.7%
Value $1.666B Shares 6,042,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value $1.575B Shares 4,492,700 Est. Cost Unrealized
BROADCOM INC 0.7%
Value $1.466B Shares 5,319,800 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $1.417B Shares 8,042,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $1.284B Shares 9,046,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.6%
Value $1.276B Shares 3,639,300 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $1.11B Shares 3,642,700 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value $960M Shares 3,147,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $956M Shares 7,016,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value $922M Shares 2,956,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $888M Shares 6,254,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value $867M Shares 149,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $865M Shares 873,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $862M Shares 1,956,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $853M Shares 7,520,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $852M Shares 6,252,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $842M Shares 4,775,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $775M Shares 1,094,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $770M Shares 1,087,800 Est. Cost Unrealized
ISHARES TR 0.3%
Value $755M Shares 8,525,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $742M Shares 1,456,000 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $738M Shares 4,158,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $720M Shares 1,413,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $673M Shares 2,971,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $672M Shares 116,000 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $649M Shares 832,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $625M Shares 631,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $615M Shares 6,855,200 Est. Cost Unrealized
BOEING CO 0.3%
Value $602M Shares 2,874,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $585M Shares 1,204,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $582M Shares 1,198,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $557M Shares 1,784,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $550M Shares 4,852,400 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value $544M Shares 698,300 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $544M Shares 3,145,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $543M Shares 2,396,800 Est. Cost Unrealized
BOEING CO 0.2%
Value $541M Shares 2,581,800 Est. Cost Unrealized
CARVANA CO 0.2%
Value $540M Shares 1,601,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $526M Shares 1,815,100 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $511M Shares 1,762,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $497M Shares 1,128,200 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $476M Shares 2,681,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $461M Shares 9,409,300 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $449M Shares 2,054,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $428M Shares 3,473,300 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $422M Shares 1,931,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value $420M Shares 4,487,300 Est. Cost Unrealized
CARVANA CO 0.2%
Value $410M Shares 1,215,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $410M Shares 3,322,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.2%
Value $404M Shares 526,700 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $404M Shares 2,547,200 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $401M Shares 500,100 Est. Cost Unrealized
INTUIT 0.2%
Value $390M Shares 495,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $387M Shares 1,418,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $375M Shares 2,319,700 Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value $370M Shares 1,055,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $360M Shares 7,352,100 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $359M Shares 4,328,700 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $358M Shares 5,841,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value $350M Shares 3,736,900 Est. Cost Unrealized
ADOBE INC 0.2%
Value $346M Shares 895,100 Est. Cost Unrealized
VISA INC 0.2%
Value $346M Shares 974,200 Est. Cost Unrealized
ADOBE INC 0.2%
Value $342M Shares 884,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $338M Shares 440,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $327M Shares 3,127,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $326M Shares 406,900 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $322M Shares 1,946,500 Est. Cost Unrealized
INTUIT 0.1%
Value $321M Shares 407,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $318M Shares 1,422,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $314M Shares 305,900 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $299M Shares 4,882,100 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $298M Shares 1,829,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $294M Shares 285,800 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $288M Shares 821,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $287M Shares 3,079,500 Est. Cost Unrealized
VISA INC 0.1%
Value $281M Shares 792,800 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $268M Shares 1,480,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $267M Shares 1,194,400 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $261M Shares 956,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $257M Shares 457,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $255M Shares 1,247,900 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $253M Shares 4,132,010 Est. Cost $61.21 Unrealized
PAYPAL HLDGS INC 0.1%
Value $252M Shares 3,386,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $250M Shares 539,200 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $247M Shares 1,361,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $246M Shares 2,641,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $239M Shares 91,600 Est. Cost Unrealized
REDDIT INC 0.1%
Value $238M Shares 1,582,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $236M Shares 2,256,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $228M Shares 622,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $226M Shares 2,679,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $225M Shares 613,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $223M Shares 1,799,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $223M Shares 3,140,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $221M Shares 1,364,800 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $216M Shares 1,302,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $214M Shares 2,519,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $214M Shares 2,548,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $211M Shares 888,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $209M Shares 1,021,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $209M Shares 6,371,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $209M Shares 2,515,700 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $206M Shares 388,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $202M Shares 520,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $200M Shares 1,258,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $199M Shares 2,336,400 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $198M Shares 768,800 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $194M Shares 74,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $193M Shares 2,398,600 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $192M Shares 4,063,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $191M Shares 1,656,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $187M Shares 635,600 Est. Cost Unrealized
NIKE INC 0.1%
Value $185M Shares 2,599,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $182M Shares 3,855,500 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $181M Shares 1,566,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $179M Shares 405,804 Est. Cost $440.65 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $177M Shares 1,443,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $177M Shares 605,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $177M Shares 1,808,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $177M Shares 1,110,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $176M Shares 1,418,100 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $175M Shares 956,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $174M Shares 309,300 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $173M Shares 1,063,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $173M Shares 542,500 Est. Cost Unrealized
DEERE & CO 0.1%
Value $173M Shares 340,100 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $170M Shares 689,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $170M Shares 3,019,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $169M Shares 1,564,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $165M Shares 424,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $164M Shares 2,914,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $163M Shares 1,676,100 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $161M Shares 1,535,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $159M Shares 7,120,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $157M Shares 538,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $157M Shares 339,300 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $154M Shares 485,742 Est. Cost $222.02 Unrealized +35.7%
GE VERNOVA INC 0.1%
Value $154M Shares 290,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $153M Shares 520,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $152M Shares 1,065,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $152M Shares 1,564,200 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $152M Shares 739,952 Est. Cost $201.41 Unrealized 0.0%
LULULEMON ATHLETICA INC 0.1%
Value $152M Shares 637,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $149M Shares 1,857,100 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $148M Shares 1,615,300 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $147M Shares 468,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $144M Shares 2,757,877 Est. Cost $52.37 Unrealized
WELLS FARGO CO NEW 0.1%
Value $143M Shares 1,782,900 Est. Cost Unrealized
REDDIT INC 0.1%
Value $143M Shares 948,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $141M Shares 1,100,200 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $138M Shares 535,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $137M Shares 3,353,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $137M Shares 1,766,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $137M Shares 1,063,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $136M Shares 2,590,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $133M Shares 1,790,400 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $132M Shares 718,500 Est. Cost Unrealized
BLOCK INC 0.1%
Value $131M Shares 1,933,900 Est. Cost Unrealized
WALMART INC 0.1%
Value $131M Shares 1,342,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $129M Shares 5,130,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $129M Shares 1,050,300 Est. Cost Unrealized
ISHARES TR 0.1%
Value $129M Shares 3,299,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $128M Shares 1,253,600 Est. Cost Unrealized
DEERE & CO 0.1%
Value $128M Shares 252,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $127M Shares 903,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $127M Shares 2,041,000 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $124M Shares 1,757,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $123M Shares 5,511,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $123M Shares 392,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $122M Shares 1,239,400 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $122M Shares 922,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $121M Shares 759,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $121M Shares 789,100 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $120M Shares 382,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $119M Shares 844,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $119M Shares 777,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value $118M Shares 365,800 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $118M Shares 477,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $118M Shares 517,900 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $117M Shares 329,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $117M Shares 817,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $117M Shares 556,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $117M Shares 1,155,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $116M Shares 552,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $114M Shares 241,100 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $114M Shares 1,085,536 Est. Cost $110.61 Unrealized
AXON ENTERPRISE INC 0.1%
Value $114M Shares 137,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $113M Shares 362,200 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $113M Shares 1,612,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $113M Shares 1,462,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $113M Shares 1,238,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $111M Shares 490,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $111M Shares 2,643,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $111M Shares 379,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value $110M Shares 1,119,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $110M Shares 1,021,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $109M Shares 201,500 Est. Cost Unrealized
ROKU INC 0.0%
Value $108M Shares 1,227,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $107M Shares 231,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $106M Shares 1,010,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $106M Shares 545,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $105M Shares 543,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $105M Shares 1,315,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $103M Shares 767,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $103M Shares 293,821 Est. Cost $233.78 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $102M Shares 97,600 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $102M Shares 164,373 Est. Cost $620.90 Unrealized
DATADOG INC 0.0%
Value $102M Shares 759,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $101M Shares 1,107,600 Est. Cost Unrealized
BLOCK INC 0.0%
Value $101M Shares 1,493,300 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $101M Shares 763,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $101M Shares 762,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $100M Shares 95,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $99.73M Shares 1,162,900 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $99.63M Shares 3,036,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $98.99M Shares 786,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $98.54M Shares 1,420,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $97.19M Shares 304,700 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $96.95M Shares 1,168,112 Est. Cost $82.73 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $96.69M Shares 1,214,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $96.43M Shares 660,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $94.76M Shares 374,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $93.93M Shares 452,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $93.56M Shares 113,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $93.54M Shares 1,786,200 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $93.22M Shares 1,994,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $93.18M Shares 691,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $92.95M Shares 436,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $92.45M Shares 365,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $92M Shares 169,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $91.37M Shares 283,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $90.96M Shares 4,994,900 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $90.93M Shares 1,824,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90.56M Shares 664,341 Est. Cost $117.28 Unrealized 0.0%
UNITED STS OIL FD LP 0.0%
Value $90.5M Shares 1,237,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $89.68M Shares 287,459 Est. Cost $374.94 Unrealized 0.0%
HCA HEALTHCARE INC 0.0%
Value $89.22M Shares 232,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $89.18M Shares 455,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $87.88M Shares 482,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value $87.84M Shares 359,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $87.44M Shares 854,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $87.31M Shares 956,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $87.01M Shares 647,700 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $86.95M Shares 657,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $86.64M Shares 1,372,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $86.64M Shares 115,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $86.17M Shares 288,300 Est. Cost Unrealized
SEA LTD 0.0%
Value $86.08M Shares 538,200 Est. Cost Unrealized
BAIDU INC 0.0%
Value $85.52M Shares 997,200 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $85.18M Shares 115,404 Est. Cost $616.61 Unrealized 0.0%
UPSTART HLDGS INC 0.0%
Value $84.8M Shares 1,311,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $84.7M Shares 1,238,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $84.62M Shares 1,226,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $84.59M Shares 1,175,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $83.99M Shares 896,700 Est. Cost Unrealized
RH 0.0%
Value $83.84M Shares 443,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $83.13M Shares 348,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $82.2M Shares 345,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $81.53M Shares 2,375,000 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $81.23M Shares 3,204,243 Est. Cost $25.17 Unrealized
WORKDAY INC 0.0%
Value $80.78M Shares 336,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79.68M Shares 702,578 Est. Cost $110.33 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $79.21M Shares 1,885,600 Est. Cost Unrealized
SEA LTD 0.0%
Value $79.03M Shares 494,100 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $77.72M Shares 1,663,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $77.15M Shares 362,600 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $76.69M Shares 1,111,100 Est. Cost Unrealized
RH 0.0%
Value $76.66M Shares 405,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $76.47M Shares 2,719,400 Est. Cost Unrealized
OKLO INC 0.0%
Value $75.93M Shares 1,356,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $75.73M Shares 20,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $75.65M Shares 447,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $75.62M Shares 186,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value $75.01M Shares 306,800 Est. Cost Unrealized
ROKU INC 0.0%
Value $74.95M Shares 852,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $74.17M Shares 82,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $74.15M Shares 158,500 Est. Cost Unrealized
OKLO INC 0.0%
Value $74.13M Shares 1,323,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $73.87M Shares 1,268,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $73.82M Shares 436,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $72.76M Shares 19,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $72.39M Shares 39,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $72.29M Shares 2,987,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $72.27M Shares 396,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $72.15M Shares 313,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $71.96M Shares 1,037,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $71.81M Shares 1,440,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $71.67M Shares 3,936,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $71.07M Shares 382,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $70.74M Shares 999,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $70.38M Shares 569,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $70.18M Shares 196,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $69.77M Shares 2,778,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $69.51M Shares 878,100 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $69.29M Shares 962,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $69.1M Shares 147,700 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $69M Shares 1,608,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $68.87M Shares 997,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $67.85M Shares 756,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $67.36M Shares 128,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $66.97M Shares 1,361,800 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $66.85M Shares 117,690 Est. Cost $568.03 Unrealized
PROSHARES TR 0.0%
Value $65.92M Shares 3,368,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $65.45M Shares 334,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $65.05M Shares 940,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $64.86M Shares 312,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $64.59M Shares 883,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $63.49M Shares 227,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $63.45M Shares 628,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $63.37M Shares 2,598,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $63.17M Shares 631,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $63.06M Shares 83,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $62.48M Shares 753,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $61.56M Shares 1,465,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $61M Shares 122,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $60.6M Shares 449,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $60.25M Shares 393,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $59.96M Shares 869,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $59.91M Shares 507,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $59.48M Shares 520,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $59.42M Shares 273,400 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value $59.1M Shares 1,652,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $58.86M Shares 32,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58.79M Shares 242,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $58.7M Shares 513,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $58.64M Shares 111,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $58.55M Shares 330,065 Est. Cost $174.52 Unrealized -5.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $58.38M Shares 58,972 Est. Cost $990.72 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $58.17M Shares 1,467,100 Est. Cost Unrealized
AT&T INC 0.0%
Value $58.14M Shares 2,009,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $58.12M Shares 700,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $58.11M Shares 79,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $57.88M Shares 617,900 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $57.36M Shares 3,658,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $57.22M Shares 173,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $56.77M Shares 2,019,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $56.62M Shares 138,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $56.29M Shares 193,000 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $55.82M Shares 1,008,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $55.72M Shares 62,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $54.65M Shares 205,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value $54.61M Shares 439,100 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $54.48M Shares 3,474,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $54.35M Shares 786,100 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $53.79M Shares 368,400 Est. Cost Unrealized
MODERNA INC 0.0%
Value $53.57M Shares 1,941,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $53.26M Shares 101,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $53.09M Shares 701,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $52.99M Shares 956,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $52.94M Shares 1,578,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $52.62M Shares 2,157,400 Est. Cost Unrealized
PFIZER INC 0.0%
Value $51.8M Shares 2,137,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $51.71M Shares 185,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $51.7M Shares 933,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $51.58M Shares 100,600 Est. Cost Unrealized
OKTA INC 0.0%
Value $51.49M Shares 515,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $51.3M Shares 1,042,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $51.17M Shares 1,039,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $50.72M Shares 3,691,500 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $50.69M Shares 273,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $50.62M Shares 338,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $50.54M Shares 169,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value $50.51M Shares 717,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value $50.43M Shares 421,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $50.21M Shares 75,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $49.9M Shares 224,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $49.78M Shares 252,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value $49.65M Shares 1,521,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $49.63M Shares 851,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $49.54M Shares 401,910 Est. Cost $111.92 Unrealized -16.7%
SELECT SECTOR SPDR TR 0.0%
Value $49.53M Shares 227,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $49.39M Shares 330,200 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $48.88M Shares 313,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $48.56M Shares 157,600 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $48.44M Shares 1,476,261 Est. Cost $30.99 Unrealized
UPSTART HLDGS INC 0.0%
Value $48.43M Shares 748,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $48.28M Shares 207,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $48.1M Shares 607,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $48.03M Shares 957,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $47.85M Shares 1,653,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $47.84M Shares 380,300 Est. Cost Unrealized
JD.COM INC 0.0%
Value $47.66M Shares 1,460,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $47.06M Shares 121,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $46.64M Shares 470,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $46.61M Shares 421,400 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $46.58M Shares 123,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $46.55M Shares 946,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $46.51M Shares 661,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $46.34M Shares 119,766 Est. Cost $385.32 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value $46.31M Shares 739,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $46.26M Shares 1,166,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $46.23M Shares 515,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $45.99M Shares 272,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $45.98M Shares 44,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $45.96M Shares 139,022 Est. Cost $311.40 Unrealized +2.1%
E L F BEAUTY INC 0.0%
Value $45.94M Shares 369,200 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $45.88M Shares 212,634 Est. Cost $208.56 Unrealized
MODERNA INC 0.0%
Value $45.71M Shares 1,656,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $45.51M Shares 338,600 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $45.35M Shares 2,656,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $45.3M Shares 560,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $45.08M Shares 158,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $45M Shares 221,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $44.64M Shares 110,100 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $44.47M Shares 193,300 Est. Cost Unrealized
KROGER CO 0.0%
Value $44.34M Shares 618,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $44.18M Shares 524,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $44.03M Shares 133,200 Est. Cost Unrealized
BP PLC 0.0%
Value $43.95M Shares 1,468,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $43.87M Shares 184,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $43.77M Shares 835,100 Est. Cost Unrealized
IONQ INC 0.0%
Value $43.71M Shares 1,017,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $43.63M Shares 182,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $43.61M Shares 182,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $43.58M Shares 394,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $43.26M Shares 347,900 Est. Cost Unrealized
3M CO 0.0%
Value $43.16M Shares 283,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $43.04M Shares 434,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $42.95M Shares 193,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $42.92M Shares 992,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value $42.71M Shares 1,761,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $42.64M Shares 175,600 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $42.61M Shares 471,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $42.6M Shares 83,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $42.56M Shares 1,279,200 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $42.28M Shares 674,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $41.91M Shares 3,050,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $41.73M Shares 388,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $41.72M Shares 589,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41.71M Shares 289,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $41.45M Shares 597,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $41.41M Shares 259,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $41.4M Shares 56,500 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $41.31M Shares 529,700 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $40.78M Shares 330,200 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $40.49M Shares 306,616 Est. Cost $131.03 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $40.28M Shares 71,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $40.16M Shares 928,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $40.1M Shares 98,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $40.08M Shares 238,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $39.85M Shares 612,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $39.8M Shares 79,600 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $39.78M Shares 1,158,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $39.69M Shares 534,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $39.64M Shares 101,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value $39.4M Shares 372,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $39.3M Shares 198,700 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $39.29M Shares 618,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $39.24M Shares 905,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $39.22M Shares 179,411 Est. Cost $168.23 Unrealized -4.4%
DUOLINGO INC 0.0%
Value $39.07M Shares 95,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $39.05M Shares 363,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $38.63M Shares 70,019 Est. Cost $465.68 Unrealized
DOMINOS PIZZA INC 0.0%
Value $38.62M Shares 85,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $38.59M Shares 137,600 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $38.27M Shares 598,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $38M Shares 192,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $37.9M Shares 124,700 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $37.8M Shares 303,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $37.66M Shares 467,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $37.49M Shares 872,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $37.39M Shares 281,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $37.25M Shares 183,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $37.15M Shares 251,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $36.95M Shares 24,300 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $36.86M Shares 2,529,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $36.67M Shares 137,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value $36.56M Shares 345,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $36.38M Shares 381,300 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value $36.18M Shares 1,011,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $35.93M Shares 131,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $35.88M Shares 277,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $35.76M Shares 824,900 Est. Cost Unrealized
BP PLC 0.0%
Value $35.71M Shares 1,193,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $35.61M Shares 218,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $35.21M Shares 1,571,872 Est. Cost $22.07 Unrealized -6.1%
ZOOM COMMUNICATIONS INC 0.0%
Value $35M Shares 448,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $34.96M Shares 1,034,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $34.84M Shares 725,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $34.79M Shares 201,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value $34.71M Shares 466,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $34.68M Shares 678,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $34.68M Shares 121,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $34.63M Shares 257,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.6M Shares 239,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $34.59M Shares 148,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34.59M Shares 2,956,500 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $34.35M Shares 379,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $34.32M Shares 462,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $34.3M Shares 128,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $34.19M Shares 121,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $34.04M Shares 275,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $33.94M Shares 205,038 Est. Cost $155.70 Unrealized -5.2%
CONSTELLATION BRANDS INC 0.0%
Value $33.89M Shares 208,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value $33.8M Shares 282,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $33.68M Shares 1,720,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $33.58M Shares 2,855,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value $33.45M Shares 71,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $33.43M Shares 108,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $33.43M Shares 108,000 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $33.27M Shares 717,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $33.11M Shares 278,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $33.03M Shares 232,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $32.88M Shares 137,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $32.8M Shares 405,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $32.63M Shares 352,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $32.56M Shares 172,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $32.52M Shares 239,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $32.47M Shares 353,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $32.4M Shares 622,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $32.27M Shares 261,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $32.19M Shares 750,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $32.12M Shares 190,400 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $32.06M Shares 504,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $31.95M Shares 379,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $31.88M Shares 748,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $31.86M Shares 663,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $31.66M Shares 391,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $31.65M Shares 77,200 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $31.57M Shares 169,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $31.43M Shares 876,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $31.41M Shares 678,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $31.35M Shares 402,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $31.26M Shares 533,100 Est. Cost Unrealized
SAP SE 0.0%
Value $31.23M Shares 102,700 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $31.11M Shares 107,000 Est. Cost Unrealized
DOW INC 0.0%
Value $30.81M Shares 1,163,600 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30.78M Shares 362,801 Est. Cost $79.04 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $30.73M Shares 44,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $30.58M Shares 3,169,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $30.51M Shares 333,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $30.49M Shares 163,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $30.29M Shares 273,200 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $30.19M Shares 104,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.17M Shares 199,400 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $30.12M Shares 514,103 Est. Cost $58.59 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $30.04M Shares 362,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $29.92M Shares 570,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $29.9M Shares 88,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29.89M Shares 58,695 Est. Cost $433.57 Unrealized 0.0%
WAYFAIR INC 0.0%
Value $29.8M Shares 582,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $29.72M Shares 222,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $29.27M Shares 421,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $29.23M Shares 107,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $29.18M Shares 173,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $29.03M Shares 181,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $28.96M Shares 99,300 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $28.88M Shares 36,300 Est. Cost Unrealized
3M CO 0.0%
Value $28.82M Shares 189,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $28.73M Shares 312,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $28.69M Shares 117,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $28.44M Shares 200,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $28.38M Shares 192,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $28.13M Shares 266,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $28.12M Shares 315,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $28.02M Shares 263,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $27.76M Shares 96,400 Est. Cost Unrealized
ETSY INC 0.0%
Value $27.69M Shares 552,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $27.24M Shares 154,583 Est. Cost $180.70 Unrealized -9.6%
PROSHARES TR II 0.0%
Value $27.23M Shares 748,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $27.22M Shares 305,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $27.21M Shares 80,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $27.13M Shares 199,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $27.13M Shares 424,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $27.07M Shares 147,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $27.03M Shares 124,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $27M Shares 48,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $26.97M Shares 70,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $26.89M Shares 87,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $26.89M Shares 897,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value $26.75M Shares 627,700 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $26.74M Shares 206,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $26.71M Shares 100,100 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $26.69M Shares 1,479,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $26.68M Shares 2,377,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $26.55M Shares 157,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $26.54M Shares 290,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $26.5M Shares 572,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $26.39M Shares 66,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $26.35M Shares 184,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $26.12M Shares 648,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $26M Shares 252,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $25.96M Shares 181,300 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.93M Shares 142,700 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.8M Shares 1,261,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $25.67M Shares 493,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $25.67M Shares 589,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $25.67M Shares 231,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $25.59M Shares 105,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $25.59M Shares 379,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $25.58M Shares 716,600 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $25.54M Shares 271,720 Est. Cost $93.99 Unrealized
NEBIUS GROUP N.V. 0.0%
Value $25.52M Shares 461,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $25.5M Shares 362,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $25.46M Shares 753,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $25.17M Shares 220,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $25.11M Shares 634,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $25.11M Shares 516,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $25.03M Shares 119,442 Est. Cost $180.02 Unrealized +4.9%
RIOT PLATFORMS INC 0.0%
Value $24.94M Shares 2,206,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $24.84M Shares 215,900 Est. Cost Unrealized
AON PLC 0.0%
Value $24.76M Shares 69,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $24.73M Shares 125,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $24.72M Shares 421,600 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $24.64M Shares 134,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $24.6M Shares 84,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $24.53M Shares 672,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $24.53M Shares 187,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $24.53M Shares 106,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $24.48M Shares 189,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $24.39M Shares 680,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $24.37M Shares 59,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $24.33M Shares 883,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $24.25M Shares 88,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $24.25M Shares 854,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $24.11M Shares 104,700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $24M Shares 51,811 Est. Cost $456.87 Unrealized +0.5%
LYFT INC 0.0%
Value $23.78M Shares 1,508,800 Est. Cost Unrealized
KROGER CO 0.0%
Value $23.76M Shares 331,300 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $23.65M Shares 323,428 Est. Cost $72.74 Unrealized
BEST BUY INC 0.0%
Value $23.63M Shares 352,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $23.62M Shares 59,700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $23.54M Shares 238,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $23.53M Shares 302,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $23.52M Shares 62,200 Est. Cost Unrealized
CORNING INC 0.0%
Value $23.43M Shares 445,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $23.15M Shares 438,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $23.1M Shares 785,700 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $23M Shares 147,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $22.87M Shares 137,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value $22.83M Shares 506,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $22.59M Shares 21,975 Est. Cost $180.83 Unrealized +4.3%
RIGETTI COMPUTING INC 0.0%
Value $22.51M Shares 1,897,700 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $22.5M Shares 676,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $22.46M Shares 154,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $22.34M Shares 187,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value $22.33M Shares 45,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $22.3M Shares 127,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $22.25M Shares 919,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $22.17M Shares 209,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $22.16M Shares 391,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $22.14M Shares 271,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $22.03M Shares 269,900 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $22.01M Shares 171,404 Est. Cost $108.07 Unrealized -10.1%
D R HORTON INC 0.0%
Value $21.99M Shares 170,600 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $21.97M Shares 1,508,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.87M Shares 70,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $21.86M Shares 242,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $21.83M Shares 888,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.81M Shares 650,300 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $21.8M Shares 27,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $21.8M Shares 29,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $21.78M Shares 491,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $21.78M Shares 119,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $21.74M Shares 99,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $21.59M Shares 465,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $21.51M Shares 115,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $21.5M Shares 1,055,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $21.49M Shares 474,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $21.41M Shares 152,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $21.22M Shares 72,637 Est. Cost $303.54 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $21.19M Shares 85,963 Est. Cost $200.58 Unrealized 0.0%
SNAP INC 0.0%
Value $21.19M Shares 2,437,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $21.13M Shares 46,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $21.11M Shares 76,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $21.08M Shares 1,878,800 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $21.01M Shares 179,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $20.93M Shares 203,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $20.91M Shares 183,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.91M Shares 1,030,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $20.86M Shares 406,900 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $20.83M Shares 221,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $20.83M Shares 191,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $20.82M Shares 361,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $20.79M Shares 1,108,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $20.74M Shares 67,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $20.7M Shares 301,700 Est. Cost Unrealized
EQT CORP 0.0%
Value $20.65M Shares 354,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $20.62M Shares 748,700 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $20.54M Shares 36,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $20.49M Shares 88,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $20.35M Shares 122,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $20.22M Shares 117,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $20.22M Shares 500,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value $20.13M Shares 337,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $20.05M Shares 1,174,600 Est. Cost Unrealized
TOAST INC 0.0%
Value $20.03M Shares 452,300 Est. Cost Unrealized
EQT CORP 0.0%
Value $20M Shares 343,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $19.92M Shares 240,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.86M Shares 264,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19.73M Shares 287,100 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $19.69M Shares 56,241 Est. Cost $324.21 Unrealized 0.0%
DEXCOM INC 0.0%
Value $19.68M Shares 225,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $19.59M Shares 82,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $19.45M Shares 106,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value $19.43M Shares 276,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $19.43M Shares 1,416,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $19.43M Shares 87,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $19.38M Shares 88,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $19.35M Shares 204,200 Est. Cost Unrealized
VS TRUST 0.0%
Value $19.32M Shares 861,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19.3M Shares 951,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $19.29M Shares 259,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.26M Shares 34,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $19.23M Shares 278,543 Est. Cost $78.28 Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.21M Shares 221,300 Est. Cost Unrealized
DOW INC 0.0%
Value $19.2M Shares 725,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $19.18M Shares 370,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $19.16M Shares 161,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $19.15M Shares 119,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $19.12M Shares 273,000 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $19.11M Shares 106,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $19.05M Shares 40,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $19.05M Shares 1,208,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $18.98M Shares 250,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $18.96M Shares 234,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $18.85M Shares 161,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $18.84M Shares 173,600 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $18.82M Shares 183,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $18.76M Shares 85,524 Est. Cost $217.00 Unrealized -8.8%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.75M Shares 919,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $18.75M Shares 276,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value $18.72M Shares 131,400 Est. Cost Unrealized
CROCS INC 0.0%
Value $18.72M Shares 184,800 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18.7M Shares 17,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $18.6M Shares 204,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $18.53M Shares 139,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18.53M Shares 200,100 Est. Cost Unrealized
V VISA INC 0.0%
Value $18.42M Shares 51,882 Est. Cost $346.99 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value $18.37M Shares 901,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $18.35M Shares 34,800 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $18.31M Shares 1,544,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $18.31M Shares 244,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.26M Shares 445,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $18.19M Shares 223,700 Est. Cost Unrealized
NIO INC 0.0%
Value $18.14M Shares 5,289,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $18.12M Shares 178,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.07M Shares 243,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $18.04M Shares 984,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $17.99M Shares 504,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $17.95M Shares 1,627,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $17.9M Shares 111,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.86M Shares 204,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $17.84M Shares 265,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $17.84M Shares 76,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $17.82M Shares 198,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $17.82M Shares 81,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $17.68M Shares 153,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.64M Shares 214,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $17.61M Shares 465,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $17.57M Shares 229,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $17.47M Shares 131,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.3M Shares 609,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $17.25M Shares 146,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $17.21M Shares 75,700 Est. Cost $239.18 Unrealized -10.0%
MONOLITHIC PWR SYS INC 0.0%
Value $17.19M Shares 23,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $17.17M Shares 128,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $17.15M Shares 433,500 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $17.15M Shares 60,000 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.14M Shares 55,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.12M Shares 236,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $17.1M Shares 106,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $17.05M Shares 948,500 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $17.05M Shares 940,200 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $16.96M Shares 16,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $16.95M Shares 194,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $16.8M Shares 132,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $16.79M Shares 385,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $16.74M Shares 143,100 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $16.74M Shares 186,800 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $16.73M Shares 186,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $16.67M Shares 924,200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $16.63M Shares 188,428 Est. Cost $96.72 Unrealized
D-WAVE QUANTUM INC 0.0%
Value $16.59M Shares 1,133,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $16.59M Shares 82,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $16.58M Shares 1,545,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $16.5M Shares 217,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $16.47M Shares 878,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $16.45M Shares 24,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $16.45M Shares 1,179,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $16.43M Shares 36,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $16.42M Shares 94,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $16.38M Shares 53,900 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $16.35M Shares 1,506,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $16.33M Shares 1,191,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $16.3M Shares 420,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $16.13M Shares 83,241 Est. Cost $145.54 Unrealized +1.3%
SEZZLE INC 0.0%
Value $16.11M Shares 89,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.04M Shares 354,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $15.98M Shares 893,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $15.95M Shares 148,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $15.93M Shares 136,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $15.89M Shares 197,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $15.85M Shares 50,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $15.85M Shares 120,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $15.79M Shares 184,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $15.79M Shares 367,200 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $15.74M Shares 58,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $15.69M Shares 130,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $15.68M Shares 82,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.64M Shares 457,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $15.59M Shares 169,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $15.56M Shares 1,358,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $15.56M Shares 71,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $15.5M Shares 648,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.46M Shares 159,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.44M Shares 38,071 Est. Cost $417.06 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value $15.35M Shares 97,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $15.35M Shares 48,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $15.33M Shares 1,874,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $15.29M Shares 68,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $15.26M Shares 264,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $15.25M Shares 199,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $15.23M Shares 493,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $15.23M Shares 81,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $15.21M Shares 168,800 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $15.2M Shares 130,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.19M Shares 100,400 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $15.18M Shares 153,300 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $15.13M Shares 95,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15.13M Shares 154,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $15.05M Shares 309,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.9M Shares 198,300 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $14.85M Shares 412,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.84M Shares 88,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $14.83M Shares 139,300 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14.82M Shares 174,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $14.78M Shares 572,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $14.71M Shares 163,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $14.67M Shares 210,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.66M Shares 718,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $14.63M Shares 181,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $14.58M Shares 526,400 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $14.57M Shares 216,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $14.56M Shares 89,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $14.55M Shares 91,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $14.53M Shares 113,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $14.47M Shares 159,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $14.46M Shares 139,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $14.45M Shares 83,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $14.44M Shares 385,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $14.44M Shares 89,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $14.43M Shares 419,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $14.43M Shares 29,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $14.42M Shares 197,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.41M Shares 249,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.4M Shares 364,300 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $14.4M Shares 751,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $14.38M Shares 205,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $14.37M Shares 98,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $14.37M Shares 246,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $14.35M Shares 369,800 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $14.33M Shares 248,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $14.25M Shares 87,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $14.21M Shares 59,225 Est. Cost $243.59 Unrealized 0.0%
BRITISH AMERN TOB PLC 0.0%
Value $14.2M Shares 300,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $14.18M Shares 118,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $14.16M Shares 323,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $14.06M Shares 266,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $14.05M Shares 228,900 Est. Cost Unrealized
NIO INC 0.0%
Value $14.05M Shares 4,095,200 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $13.99M Shares 783,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $13.95M Shares 31,900 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $13.93M Shares 606,600 Est. Cost Unrealized
GITLAB INC 0.0%
Value $13.92M Shares 308,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $13.84M Shares 342,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $13.84M Shares 59,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $13.8M Shares 128,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $13.79M Shares 47,900 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $13.76M Shares 25,999 Est. Cost $415.97 Unrealized 0.0%
NETEASE INC 0.0%
Value $13.74M Shares 102,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.72M Shares 187,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $13.7M Shares 114,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $13.69M Shares 135,000 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $13.63M Shares 147,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.59M Shares 107,400 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $13.58M Shares 129,200 Est. Cost Unrealized
HP INC 0.0%
Value $13.57M Shares 554,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $13.57M Shares 148,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $13.53M Shares 67,200 Est. Cost Unrealized
FABRINET 0.0%
Value $13.53M Shares 45,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $13.52M Shares 488,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $13.51M Shares 105,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $13.5M Shares 339,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $13.5M Shares 216,500 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $13.48M Shares 17,293 Est. Cost $773.40 Unrealized 0.0%
ROSS STORES INC 0.0%
Value $13.46M Shares 105,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $13.43M Shares 171,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $13.43M Shares 1,237,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value $13.4M Shares 44,700 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $13.33M Shares 640,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13.31M Shares 286,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $13.29M Shares 178,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $13.23M Shares 314,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $13.17M Shares 82,000 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $13.14M Shares 323,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $13.1M Shares 570,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $13.09M Shares 160,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $13.09M Shares 59,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $13.09M Shares 110,900 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $13.07M Shares 609,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.02M Shares 139,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $13.01M Shares 459,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $12.98M Shares 408,200 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.94M Shares 41,946 Est. Cost $299.77 Unrealized +0.9%
SPROTT FDS TR 0.0%
Value $12.92M Shares 269,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $12.92M Shares 439,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $12.88M Shares 374,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.88M Shares 109,400 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $12.87M Shares 278,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.86M Shares 138,000 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $12.85M Shares 1,276,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $12.85M Shares 227,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $12.85M Shares 146,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $12.81M Shares 102,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $12.78M Shares 1,841,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $12.71M Shares 247,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $12.7M Shares 90,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $12.68M Shares 55,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.65M Shares 390,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.61M Shares 127,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $12.61M Shares 54,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $12.6M Shares 918,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $12.59M Shares 32,442 Est. Cost $330.84 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value $12.59M Shares 157,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $12.58M Shares 24,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $12.58M Shares 56,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $12.57M Shares 375,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $12.56M Shares 425,600 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $12.55M Shares 324,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $12.5M Shares 433,200 Est. Cost Unrealized
PLTD DIREXION SHS ETF TR 0.0%
Value $12.49M Shares 1,336,197 Est. Cost $10.72 Unrealized
KENVUE INC 0.0%
Value $12.48M Shares 596,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $12.46M Shares 153,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $12.46M Shares 63,066 Est. Cost $243.95 Unrealized -20.9%
CARRIER GLOBAL CORPORATION 0.0%
Value $12.45M Shares 170,100 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $12.43M Shares 1,519,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.41M Shares 98,100 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $12.39M Shares 70,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.39M Shares 381,800 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.38M Shares 68,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $12.34M Shares 306,400 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $12.32M Shares 115,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $12.31M Shares 121,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $12.29M Shares 234,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.28M Shares 165,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $12.26M Shares 140,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $12.25M Shares 263,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $12.24M Shares 1,415,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value $12.18M Shares 90,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $12.15M Shares 45,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $12.15M Shares 1,101,200 Est. Cost Unrealized
SNAP INC 0.0%
Value $12.12M Shares 1,394,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $12.1M Shares 438,683 Est. Cost $35.49 Unrealized -25.8%
D-WAVE QUANTUM INC 0.0%
Value $12.1M Shares 826,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $12M Shares 464,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $12M Shares 667,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $11.93M Shares 80,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $11.9M Shares 326,323 Est. Cost $31.40 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $11.85M Shares 131,038 Est. Cost $90.03 Unrealized -12.2%
HP INC 0.0%
Value $11.82M Shares 483,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $11.79M Shares 323,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.78M Shares 242,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $11.78M Shares 208,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $11.75M Shares 173,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.74M Shares 378,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $11.73M Shares 167,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $11.72M Shares 655,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value $11.72M Shares 65,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.72M Shares 1,542,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $11.68M Shares 221,400 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $11.67M Shares 172,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $11.66M Shares 198,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $11.65M Shares 91,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.61M Shares 172,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $11.57M Shares 197,300 Est. Cost Unrealized
KENVUE INC 0.0%
Value $11.54M Shares 551,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.54M Shares 46,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $11.54M Shares 33,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $11.51M Shares 28,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.46M Shares 132,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.45M Shares 241,200 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $11.44M Shares 183,400 Est. Cost Unrealized
SAP SE 0.0%
Value $11.4M Shares 37,500 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $11.36M Shares 1,005,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $11.33M Shares 284,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $11.28M Shares 616,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $11.27M Shares 390,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $11.26M Shares 49,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $11.25M Shares 261,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $11.21M Shares 178,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $11.13M Shares 205,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $11.12M Shares 613,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $11.09M Shares 179,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $11.08M Shares 105,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $11.06M Shares 48,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $10.99M Shares 372,500 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $10.95M Shares 306,182 Est. Cost $24.48 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $10.95M Shares 300,200 Est. Cost Unrealized
GAP INC 0.0%
Value $10.93M Shares 501,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $10.89M Shares 280,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $10.88M Shares 135,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.86M Shares 424,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value $10.82M Shares 361,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.77M Shares 45,315 Est. Cost $326.82 Unrealized -15.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.7M Shares 587,376 Est. Cost $11.44 Unrealized +15.3%
TRANSMEDICS GROUP INC 0.0%
Value $10.68M Shares 79,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $10.63M Shares 310,200 Est. Cost Unrealized
HASBRO INC 0.0%
Value $10.61M Shares 143,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $10.58M Shares 442,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.56M Shares 516,600 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $10.55M Shares 60,500 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $10.54M Shares 114,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $10.47M Shares 45,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $10.45M Shares 59,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $10.44M Shares 96,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value $10.41M Shares 201,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $10.38M Shares 303,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $10.37M Shares 72,200 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $10.35M Shares 539,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.34M Shares 210,291 Est. Cost $46.64 Unrealized -2.3%
CASEYS GEN STORES INC 0.0%
Value $10.31M Shares 20,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $10.27M Shares 107,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $10.23M Shares 377,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.22M Shares 43,500 Est. Cost Unrealized
INSULET CORP 0.0%
Value $10.21M Shares 32,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $10.13M Shares 14,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $10.12M Shares 56,100 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $10.1M Shares 482,575 Est. Cost $22.05 Unrealized +0.5%
AMERICAN INTL GROUP INC 0.0%
Value $10.1M Shares 118,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $10.09M Shares 64,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $10.06M Shares 212,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $10.05M Shares 19,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.984M Shares 192,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $9.965M Shares 259,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $9.94M Shares 398,700 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $9.935M Shares 286,631 Est. Cost $54.65 Unrealized
LI AUTO INC 0.0%
Value $9.917M Shares 365,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $9.905M Shares 100,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $9.891M Shares 144,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.874M Shares 318,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $9.854M Shares 186,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $9.851M Shares 190,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $9.794M Shares 62,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $9.792M Shares 35,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.785M Shares 130,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $9.741M Shares 58,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $9.73M Shares 59,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.706M Shares 249,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.696M Shares 141,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $9.668M Shares 230,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $9.659M Shares 450,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $9.622M Shares 58,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $9.62M Shares 77,358 Est. Cost $118.15 Unrealized -10.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $9.586M Shares 22,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.586M Shares 58,924 Est. Cost $176.63 Unrealized 0.0%
ISHARES TR 0.0%
Value $9.531M Shares 49,500 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $9.524M Shares 877,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $9.523M Shares 135,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $9.493M Shares 364,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.454M Shares 564,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $9.444M Shares 824,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $9.438M Shares 296,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $9.426M Shares 21,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.425M Shares 17,952 Est. Cost $556.12 Unrealized 0.0%
TALEN ENERGY CORP 0.0%
Value $9.421M Shares 32,400 Est. Cost Unrealized
VS TRUST 0.0%
Value $9.414M Shares 419,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $9.367M Shares 286,976 Est. Cost $32.64 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $9.358M Shares 969,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $9.297M Shares 172,100 Est. Cost Unrealized
NICE LTD 0.0%
Value $9.29M Shares 55,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $9.284M Shares 108,250 Est. Cost $85.99 Unrealized
AMBARELLA INC 0.0%
Value $9.269M Shares 140,300 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.233M Shares 50,929 Est. Cost $162.91 Unrealized 0.0%
AFLAC INC 0.0%
Value $9.228M Shares 87,500 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $9.227M Shares 859,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $9.173M Shares 150,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.171M Shares 547,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $9.165M Shares 39,300 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $9.129M Shares 74,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.115M Shares 596,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $9.106M Shares 62,601 Est. Cost $147.52 Unrealized 0.0%
BARRICK MNG CORP 0.0%
Value $9.094M Shares 436,800 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.061M Shares 113,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $9.049M Shares 115,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $9.04M Shares 1,331,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9.018M Shares 699,100 Est. Cost Unrealized
BXP INC 0.0%
Value $9.007M Shares 133,500 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $8.998M Shares 893,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $8.992M Shares 52,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $8.974M Shares 285,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $8.955M Shares 501,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $8.946M Shares 1,289,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $8.935M Shares 107,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $8.932M Shares 58,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $8.9M Shares 220,400 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $8.889M Shares 51,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.875M Shares 580,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $8.847M Shares 570,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $8.813M Shares 128,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.777M Shares 169,400 Est. Cost Unrealized
SEZZLE INC 0.0%
Value $8.765M Shares 48,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $8.761M Shares 261,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $8.754M Shares 77,100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $8.743M Shares 77,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.712M Shares 226,600 Est. Cost Unrealized
STRIDE INC 0.0%
Value $8.711M Shares 60,000 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $8.71M Shares 40,000 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.663M Shares 265,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $8.661M Shares 632,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.629M Shares 34,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $8.62M Shares 148,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $8.608M Shares 185,566 Est. Cost $38.52 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.0%
Value $8.608M Shares 117,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $8.603M Shares 80,900 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $8.598M Shares 64,635 Est. Cost $116.65 Unrealized 0.0%
MATADOR RES CO 0.0%
Value $8.58M Shares 179,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $8.563M Shares 51,600 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $8.52M Shares 74,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.51M Shares 179,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $8.494M Shares 135,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $8.492M Shares 108,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $8.481M Shares 31,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.48M Shares 153,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $8.459M Shares 34,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $8.447M Shares 151,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $8.446M Shares 141,400 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $8.397M Shares 56,985 Est. Cost $118.28 Unrealized 0.0%
IRON MTN INC DEL 0.0%
Value $8.339M Shares 81,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.326M Shares 85,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.321M Shares 29,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8.311M Shares 31,144 Est. Cost $257.53 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $8.29M Shares 84,035 Est. Cost $101.91 Unrealized -8.4%
SL GREEN RLTY CORP 0.0%
Value $8.288M Shares 133,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $8.276M Shares 185,100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $8.239M Shares 320,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $8.22M Shares 177,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.194M Shares 448,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $8.193M Shares 130,800 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $8.191M Shares 237,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value $8.172M Shares 76,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $8.145M Shares 1,192,600 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $8.144M Shares 28,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $8.137M Shares 85,600 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.109M Shares 16,694 Est. Cost $507.86 Unrealized 0.0%
C3 AI INC 0.0%
Value $8.108M Shares 330,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $8.07M Shares 91,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $8.053M Shares 268,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $8.051M Shares 375,500 Est. Cost Unrealized
GAP INC 0.0%
Value $8.048M Shares 369,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.025M Shares 185,469 Est. Cost $41.82 Unrealized 0.0%
LEMONADE INC 0.0%
Value $8.017M Shares 183,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.981M Shares 43,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $7.98M Shares 124,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $7.959M Shares 118,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $7.917M Shares 18,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $7.912M Shares 278,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $7.873M Shares 64,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $7.863M Shares 115,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $7.861M Shares 325,900 Est. Cost Unrealized
XPO INC 0.0%
Value $7.843M Shares 62,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.817M Shares 295,000 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $7.817M Shares 201,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $7.809M Shares 50,800 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.807M Shares 203,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $7.79M Shares 274,300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $7.787M Shares 1,158,800 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $7.782M Shares 44,845 Est. Cost $173.53 Unrealized
BECTON DICKINSON & CO 0.0%
Value $7.734M Shares 44,900 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $7.73M Shares 30,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.67M Shares 1,009,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $7.67M Shares 14,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.66M Shares 164,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $7.657M Shares 171,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $7.651M Shares 705,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $7.646M Shares 51,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $7.635M Shares 476,000 Est. Cost Unrealized
AON PLC 0.0%
Value $7.635M Shares 21,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $7.634M Shares 70,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $7.634M Shares 84,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $7.617M Shares 312,311 Est. Cost $23.56 Unrealized +13.8%
BWX TECHNOLOGIES INC 0.0%
Value $7.606M Shares 52,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $7.571M Shares 101,600 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.569M Shares 97,788 Est. Cost $76.19 Unrealized -18.3%
SPROUTS FMRS MKT INC 0.0%
Value $7.557M Shares 45,900 Est. Cost Unrealized
SEMPRA 0.0%
Value $7.547M Shares 99,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value $7.539M Shares 146,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $7.531M Shares 201,100 Est. Cost Unrealized
UIPATH INC 0.0%
Value $7.525M Shares 587,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $7.521M Shares 111,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $7.52M Shares 406,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $7.488M Shares 27,300 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $7.476M Shares 348,714 Est. Cost $15.18 Unrealized -2.1%
KIMBERLY-CLARK CORP 0.0%
Value $7.464M Shares 57,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.458M Shares 128,900 Est. Cost Unrealized
CRH PLC 0.0%
Value $7.445M Shares 81,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $7.444M Shares 343,500 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $7.426M Shares 92,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $7.424M Shares 70,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $7.389M Shares 848,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $7.383M Shares 23,500 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $7.358M Shares 17,500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $7.356M Shares 77,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $7.308M Shares 69,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $7.307M Shares 51,030 Est. Cost $137.00 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $7.296M Shares 26,400 Est. Cost Unrealized
GODADDY INC 0.0%
Value $7.274M Shares 40,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.263M Shares 70,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $7.241M Shares 185,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $7.229M Shares 38,946 Est. Cost $179.15 Unrealized +2.0%
IRON MTN INC DEL 0.0%
Value $7.221M Shares 70,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $7.207M Shares 41,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $7.206M Shares 88,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.202M Shares 80,200 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $7.132M Shares 13,300 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7.131M Shares 72,006 Est. Cost $86.31 Unrealized 0.0%
GEO GROUP INC NEW 0.0%
Value $7.104M Shares 296,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $7.074M Shares 21,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $7.045M Shares 133,000 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $7.027M Shares 68,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.007M Shares 76,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.003M Shares 3,318,800 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $6.997M Shares 304,600 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $6.994M Shares 376,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $6.965M Shares 28,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.965M Shares 126,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $6.961M Shares 87,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.96M Shares 89,200 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $6.952M Shares 25,800 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $6.95M Shares 326,600 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $6.938M Shares 127,600 Est. Cost Unrealized
AES CORP 0.0%
Value $6.934M Shares 659,100 Est. Cost Unrealized
CSX CORP 0.0%
Value $6.927M Shares 212,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.915M Shares 127,400 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $6.91M Shares 25,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $6.909M Shares 31,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $6.906M Shares 75,800 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.899M Shares 73,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $6.884M Shares 811,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $6.879M Shares 85,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.863M Shares 198,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $6.836M Shares 169,300 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $6.818M Shares 677,075 Est. Cost $7.70 Unrealized -4.2%
IDEXX LABS INC 0.0%
Value $6.812M Shares 12,700 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.789M Shares 438,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $6.776M Shares 38,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.751M Shares 68,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $6.739M Shares 779,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.732M Shares 2,171,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $6.726M Shares 31,613 Est. Cost $175.90 Unrealized +5.2%
HASBRO INC 0.0%
Value $6.703M Shares 90,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $6.686M Shares 12,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.685M Shares 126,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $6.676M Shares 27,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.673M Shares 142,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $6.669M Shares 37,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $6.663M Shares 28,610 Est. Cost $202.09 Unrealized -1.2%
BAKER HUGHES COMPANY 0.0%
Value $6.633M Shares 173,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.609M Shares 29,100 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $6.601M Shares 138,997 Est. Cost $47.19 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $6.601M Shares 51,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $6.593M Shares 86,800 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $6.571M Shares 108,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $6.57M Shares 104,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $6.558M Shares 156,300 Est. Cost Unrealized
ROOT INC 0.0%
Value $6.552M Shares 51,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $6.516M Shares 459,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.513M Shares 381,536 Est. Cost $10.06 Unrealized -0.5%
FMC CORP 0.0%
Value $6.5M Shares 155,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.5M Shares 83,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.497M Shares 131,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $6.497M Shares 206,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $6.475M Shares 243,800 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.471M Shares 29,686 Est. Cost $204.29 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.465M Shares 22,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.44M Shares 14,292 Est. Cost $464.31 Unrealized 0.0%
PROSHARES TR 0.0%
Value $6.421M Shares 68,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.386M Shares 19,500 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $6.37M Shares 19,900 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.366M Shares 34,700 Est. Cost Unrealized
GSK PLC 0.0%
Value $6.313M Shares 164,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $6.294M Shares 94,300 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.29M Shares 92,200 Est. Cost Unrealized
WEBULL CORP 0.0%
Value $6.283M Shares 525,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $6.275M Shares 63,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $6.272M Shares 65,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $6.271M Shares 164,800 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6.266M Shares 36,378 Est. Cost $180.47 Unrealized 0.0%
SHARKNINJA INC 0.0%
Value $6.266M Shares 63,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.26M Shares 557,904 Est. Cost $13.66 Unrealized -21.6%
V F CORP 0.0%
Value $6.25M Shares 531,900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $6.238M Shares 340,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6.233M Shares 235,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $6.207M Shares 600,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $6.203M Shares 259,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $6.196M Shares 47,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $6.184M Shares 39,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.179M Shares 44,600 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.172M Shares 19,814 Est. Cost $301.68 Unrealized 0.0%
RESMED INC 0.0%
Value $6.14M Shares 23,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.135M Shares 37,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $6.128M Shares 62,400 Est. Cost Unrealized
VS TRUST 0.0%
Value $6.111M Shares 394,000 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $6.103M Shares 58,415 Est. Cost $105.44 Unrealized
NICE LTD 0.0%
Value $6.098M Shares 36,100 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $6.049M Shares 45,705 Est. Cost $129.36 Unrealized -2.1%
QORVO INC 0.0%
Value $6.046M Shares 71,200 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $6.014M Shares 107,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $5.986M Shares 70,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.976M Shares 306,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $5.973M Shares 37,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $5.966M Shares 13,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $5.961M Shares 182,695 Est. Cost $29.78 Unrealized 0.0%
BIGBEAR AI HLDGS INC 0.0%
Value $5.958M Shares 877,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $5.957M Shares 107,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $5.941M Shares 442,700 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.94M Shares 36,600 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.937M Shares 1,180,304 Est. Cost $4.56 Unrealized +2.3%
PROSHARES TR 0.0%
Value $5.903M Shares 353,900 Est. Cost Unrealized
WEBULL CORP 0.0%
Value $5.901M Shares 493,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $5.895M Shares 69,900 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $5.881M Shares 386,900 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $5.875M Shares 33,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $5.875M Shares 13,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $5.871M Shares 131,200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $5.871M Shares 11,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $5.865M Shares 135,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $5.864M Shares 320,800 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $5.861M Shares 47,700 Est. Cost Unrealized
GRAIL INC 0.0%
Value $5.852M Shares 113,800 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $5.836M Shares 234,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.836M Shares 40,433 Est. Cost $98.06 Unrealized +4.5%
GALLAGHER ARTHUR J & CO 0.0%
Value $5.826M Shares 18,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.825M Shares 125,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $5.81M Shares 57,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.809M Shares 60,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.777M Shares 37,400 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $5.773M Shares 71,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $5.757M Shares 268,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $5.748M Shares 2,724,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.744M Shares 280,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $5.728M Shares 22,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.714M Shares 50,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.712M Shares 19,112 Est. Cost $302.88 Unrealized 0.0%
PG&E CORP 0.0%
Value $5.686M Shares 407,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.676M Shares 48,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.665M Shares 161,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $5.645M Shares 318,200 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $5.644M Shares 256,800 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.629M Shares 39,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.622M Shares 230,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $5.6M Shares 155,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $5.592M Shares 185,900 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $5.592M Shares 266,400 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5.587M Shares 117,000 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $5.574M Shares 161,600 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $5.558M Shares 373,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $5.556M Shares 96,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $5.556M Shares 43,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.552M Shares 228,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.551M Shares 69,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.527M Shares 51,274 Est. Cost $104.51 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $5.526M Shares 35,435 Est. Cost $163.07 Unrealized -3.5%
PAPA JOHNS INTL INC 0.0%
Value $5.511M Shares 112,600 Est. Cost Unrealized
DAVE INC 0.0%
Value $5.502M Shares 20,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $5.488M Shares 211,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $5.476M Shares 43,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $5.456M Shares 10,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $5.432M Shares 623,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $5.426M Shares 35,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.42M Shares 136,600 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.416M Shares 310,900 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $5.415M Shares 23,000 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $5.4M Shares 20,000 Est. Cost $218.31 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $5.398M Shares 43,935 Est. Cost $100.55 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.391M Shares 15,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $5.39M Shares 102,500 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.386M Shares 347,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $5.372M Shares 40,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $5.372M Shares 39,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $5.36M Shares 32,700 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $5.348M Shares 33,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.341M Shares 153,700 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $5.338M Shares 140,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.338M Shares 26,084 Est. Cost $185.70 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value $5.336M Shares 77,800 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5.336M Shares 62,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.33M Shares 129,600 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $5.324M Shares 103,850 Est. Cost $39.88 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value $5.322M Shares 28,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $5.317M Shares 38,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.315M Shares 51,569 Est. Cost $110.72 Unrealized 0.0%
UIPATH INC 0.0%
Value $5.307M Shares 414,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.283M Shares 16,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $5.213M Shares 96,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $5.207M Shares 597,848 Est. Cost $9.11 Unrealized -20.4%
COPART INC 0.0%
Value $5.201M Shares 106,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $5.201M Shares 33,100 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $5.191M Shares 89,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $5.19M Shares 54,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $5.189M Shares 84,600 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.176M Shares 65,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.159M Shares 108,100 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $5.153M Shares 29,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.153M Shares 39,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.152M Shares 77,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $5.147M Shares 15,286 Est. Cost $295.94 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $5.144M Shares 88,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $5.13M Shares 30,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.126M Shares 19,247 Est. Cost $248.61 Unrealized -4.4%
VALARIS LTD 0.0%
Value $5.121M Shares 121,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.116M Shares 120,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $5.106M Shares 103,200 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $5.081M Shares 177,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.075M Shares 178,691 Est. Cost $25.88 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value $5.049M Shares 325,537 Est. Cost $23.81 Unrealized
CENOVUS ENERGY INC 0.0%
Value $5.031M Shares 369,900 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.031M Shares 30,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $5.029M Shares 23,000 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $5.027M Shares 164,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $5.026M Shares 159,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $5.011M Shares 978,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.007M Shares 73,400 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $5.004M Shares 181,714 Est. Cost $27.54 Unrealized
PACCAR INC 0.0%
Value $5M Shares 52,600 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $5M Shares 1,141,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.995M Shares 16,200 Est. Cost Unrealized
KB HOME 0.0%
Value $4.99M Shares 94,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $4.986M Shares 28,200 Est. Cost Unrealized
AES CORP 0.0%
Value $4.973M Shares 472,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value $4.967M Shares 99,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.966M Shares 19,400 Est. Cost Unrealized
V F CORP 0.0%
Value $4.955M Shares 421,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $4.947M Shares 73,600 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $4.946M Shares 23,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $4.928M Shares 101,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $4.918M Shares 117,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.903M Shares 82,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $4.902M Shares 18,900 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $4.899M Shares 31,304 Est. Cost $156.51 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $4.889M Shares 243,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.882M Shares 58,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $4.882M Shares 73,900 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $4.869M Shares 23,185 Est. Cost $184.86 Unrealized 0.0%
CANADIAN IMPERIAL BK COMM 0.0%
Value $4.866M Shares 68,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.862M Shares 123,900 Est. Cost Unrealized
BOX INC 0.0%
Value $4.828M Shares 141,300 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $4.827M Shares 89,364 Est. Cost $49.19 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $4.818M Shares 127,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $4.814M Shares 26,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $4.804M Shares 57,800 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $4.795M Shares 298,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.794M Shares 14,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $4.783M Shares 306,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $4.782M Shares 83,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.778M Shares 356,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.763M Shares 33,257 Est. Cost $122.00 Unrealized 0.0%
KE HLDGS INC 0.0%
Value $4.756M Shares 268,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.752M Shares 29,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value $4.741M Shares 44,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.74M Shares 267,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $4.733M Shares 258,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $4.732M Shares 457,200 Est. Cost Unrealized
KB HOME 0.0%
Value $4.714M Shares 89,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $4.712M Shares 15,495 Est. Cost $304.10 Unrealized
SKECHERS U S A INC 0.0%
Value $4.707M Shares 74,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $4.699M Shares 64,200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $4.698M Shares 37,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $4.689M Shares 431,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $4.684M Shares 14,100 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $4.678M Shares 130,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.66M Shares 113,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $4.658M Shares 14,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $4.649M Shares 46,100 Est. Cost Unrealized
OUSTER INC 0.0%
Value $4.644M Shares 191,500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $4.639M Shares 32,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $4.616M Shares 230,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.581M Shares 120,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.578M Shares 130,500 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $4.562M Shares 10,200 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $4.56M Shares 11,500 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.556M Shares 19,400 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $4.541M Shares 180,838 Est. Cost $35.10 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $4.54M Shares 87,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.537M Shares 100,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $4.531M Shares 44,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.53M Shares 158,400 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.527M Shares 55,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.521M Shares 73,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.516M Shares 32,600 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $4.514M Shares 37,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $4.513M Shares 45,146 Est. Cost $106.80 Unrealized 0.0%
BUNGE GLOBAL SA 0.0%
Value $4.496M Shares 56,000 Est. Cost Unrealized
DOVER CORP 0.0%
Value $4.489M Shares 24,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $4.48M Shares 50,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.48M Shares 66,900 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $4.468M Shares 421,500 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.449M Shares 287,195 Est. Cost $22.30 Unrealized -40.4%
URA GLOBAL X FDS 0.0%
Value $4.441M Shares 114,433 Est. Cost $25.40 Unrealized
COPART INC 0.0%
Value $4.441M Shares 90,500 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.438M Shares 283,059 Est. Cost $18.83 Unrealized -23.9%
DIAGEO PLC 0.0%
Value $4.437M Shares 44,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $4.431M Shares 41,910 Est. Cost $101.38 Unrealized -0.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.427M Shares 94,742 Est. Cost $24.34 Unrealized +19.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.425M Shares 147,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.41M Shares 180,000 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $4.41M Shares 46,705 Est. Cost $94.46 Unrealized
ARGAN INC 0.0%
Value $4.41M Shares 20,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $4.409M Shares 114,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.408M Shares 111,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.4M Shares 557,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $4.399M Shares 186,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $4.398M Shares 1,139,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $4.393M Shares 295,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.386M Shares 110,800 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $4.373M Shares 162,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $4.373M Shares 414,500 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $4.372M Shares 14,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.372M Shares 46,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.367M Shares 143,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.365M Shares 145,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $4.357M Shares 38,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.355M Shares 103,677 Est. Cost $41.16 Unrealized 0.0%
CIVITAS RESOURCES INC 0.0%
Value $4.348M Shares 158,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.344M Shares 46,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.34M Shares 245,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $4.337M Shares 84,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.33M Shares 72,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $4.316M Shares 17,500 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.313M Shares 29,949 Est. Cost $155.18 Unrealized -9.2%
TEXAS ROADHOUSE INC 0.0%
Value $4.292M Shares 22,900 Est. Cost Unrealized
XP INC 0.0%
Value $4.29M Shares 212,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $4.286M Shares 978,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $4.284M Shares 78,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $4.276M Shares 143,200 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $4.269M Shares 166,682 Est. Cost $25.61 Unrealized
F5 INC 0.0%
Value $4.268M Shares 14,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.261M Shares 36,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.254M Shares 255,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $4.244M Shares 137,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $4.243M Shares 328,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $4.239M Shares 96,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $4.228M Shares 840,600 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $4.226M Shares 398,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $4.221M Shares 72,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $4.215M Shares 52,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.212M Shares 61,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.208M Shares 192,934 Est. Cost $21.87 Unrealized -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.203M Shares 46,632 Est. Cost $91.18 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.2M Shares 507,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.194M Shares 114,300 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $4.193M Shares 57,400 Est. Cost Unrealized
STRIDE INC 0.0%
Value $4.181M Shares 28,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.169M Shares 137,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $4.169M Shares 102,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.166M Shares 39,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $4.165M Shares 71,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $4.153M Shares 127,400 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $4.149M Shares 24,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.145M Shares 52,100 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.138M Shares 31,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $4.138M Shares 37,400 Est. Cost Unrealized
DAVE INC 0.0%
Value $4.134M Shares 15,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $4.12M Shares 804,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.113M Shares 39,500 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.112M Shares 94,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.106M Shares 259,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $4.102M Shares 79,800 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.101M Shares 90,500 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $4.094M Shares 220,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $4.086M Shares 60,000 Est. Cost Unrealized
BALL CORP 0.0%
Value $4.083M Shares 72,800 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $4.083M Shares 41,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $4.083M Shares 275,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $4.068M Shares 53,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $4.063M Shares 119,900 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $4.061M Shares 17,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $4.055M Shares 52,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $4.048M Shares 140,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $4.046M Shares 157,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.036M Shares 242,400 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.031M Shares 66,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $4.024M Shares 564,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $4.023M Shares 47,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.013M Shares 36,800 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $4.008M Shares 16,600 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $4.001M Shares 36,502 Est. Cost $109.61 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $3.994M Shares 71,200 Est. Cost Unrealized
KELLANOVA 0.0%
Value $3.992M Shares 50,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $3.991M Shares 10,900 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $3.986M Shares 11,800 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.984M Shares 481,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.978M Shares 341,200 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.962M Shares 57,956 Est. Cost $65.23 Unrealized 0.0%
VENTURE GLOBAL INC 0.0%
Value $3.951M Shares 253,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.943M Shares 343,500 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $3.939M Shares 68,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.939M Shares 16,175 Est. Cost $231.60 Unrealized 0.0%
ACUITY INC 0.0%
Value $3.938M Shares 13,200 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $3.937M Shares 67,341 Est. Cost $53.16 Unrealized
DROPBOX INC 0.0%
Value $3.933M Shares 137,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.926M Shares 36,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $3.922M Shares 25,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.917M Shares 30,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $3.893M Shares 140,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.869M Shares 566,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $3.868M Shares 123,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.868M Shares 55,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value $3.868M Shares 12,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.863M Shares 82,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.856M Shares 38,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $3.848M Shares 31,800 Est. Cost Unrealized
CRH PLC 0.0%
Value $3.846M Shares 41,900 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $3.838M Shares 571,200 Est. Cost Unrealized
ARGAN INC 0.0%
Value $3.836M Shares 17,400 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.835M Shares 328,900 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $3.824M Shares 90,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.811M Shares 62,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.806M Shares 130,000 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $3.794M Shares 35,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.793M Shares 37,800 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $3.791M Shares 15,700 Est. Cost Unrealized
BXP INC 0.0%
Value $3.785M Shares 56,100 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.766M Shares 551,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.764M Shares 13,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.763M Shares 597,300 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $3.754M Shares 13,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $3.741M Shares 68,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.737M Shares 372,600 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.732M Shares 21,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.719M Shares 386,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.718M Shares 27,580 Est. Cost $140.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.711M Shares 470,400 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $3.704M Shares 254,248 Est. Cost $9.65 Unrealized -15.9%
DOVER CORP 0.0%
Value $3.701M Shares 20,200 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $3.698M Shares 269,502 Est. Cost $13.31 Unrealized -10.1%
PROSHARES TR II 0.0%
Value $3.685M Shares 143,900 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.682M Shares 122,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $3.678M Shares 50,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $3.677M Shares 191,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.677M Shares 57,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $3.675M Shares 138,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.675M Shares 25,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $3.671M Shares 169,400 Est. Cost Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $3.669M Shares 46,193 Est. Cost $78.49 Unrealized
PROSHARES TR 0.0%
Value $3.656M Shares 49,400 Est. Cost Unrealized
XPO INC 0.0%
Value $3.65M Shares 28,900 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $3.644M Shares 464,819 Est. Cost $7.86 Unrealized
QXO INC 0.0%
Value $3.642M Shares 169,100 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.64M Shares 10,203 Est. Cost $361.30 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $3.637M Shares 66,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.632M Shares 40,300 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $3.629M Shares 192,843 Est. Cost $19.23 Unrealized
JOBY AVIATION INC 0.0%
Value $3.628M Shares 343,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $3.625M Shares 69,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.622M Shares 305,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.619M Shares 826,300 Est. Cost Unrealized
SAIA INC 0.0%
Value $3.617M Shares 13,200 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $3.616M Shares 78,476 Est. Cost $85.76 Unrealized
URANIUM ENERGY CORP 0.0%
Value $3.597M Shares 528,900 Est. Cost Unrealized
INNODATA INC 0.0%
Value $3.585M Shares 70,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.584M Shares 89,759 Est. Cost $39.50 Unrealized
DLOCAL LTD 0.0%
Value $3.56M Shares 313,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.559M Shares 213,766 Est. Cost $16.65 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.542M Shares 1,142,700 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $3.542M Shares 53,700 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.541M Shares 76,235 Est. Cost $33.14 Unrealized +9.3%
KOHLS CORP 0.0%
Value $3.537M Shares 417,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $3.534M Shares 203,600 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.532M Shares 31,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.525M Shares 89,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3.525M Shares 179,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.524M Shares 351,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $3.516M Shares 20,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.512M Shares 186,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $3.499M Shares 116,919 Est. Cost $29.93 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.497M Shares 22,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.496M Shares 15,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $3.493M Shares 77,200 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $3.491M Shares 15,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $3.489M Shares 152,900 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.473M Shares 64,800 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $3.467M Shares 121,400 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.463M Shares 74,482 Est. Cost $43.46 Unrealized -9.2%
INNODATA INC 0.0%
Value $3.457M Shares 67,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.449M Shares 63,536 Est. Cost $58.65 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $3.445M Shares 32,141 Est. Cost $111.77 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.441M Shares 41,533 Est. Cost $102.43 Unrealized -25.9%
MARSH & MCLENNAN COS INC 0.0%
Value $3.433M Shares 15,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.431M Shares 300,400 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $3.425M Shares 38,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.407M Shares 540,800 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $3.404M Shares 11,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $3.401M Shares 144,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.399M Shares 327,800 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $3.394M Shares 87,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.385M Shares 60,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $3.381M Shares 127,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.37M Shares 152,200 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $3.363M Shares 57,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $3.361M Shares 77,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.357M Shares 31,135 Est. Cost $113.92 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.356M Shares 74,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.352M Shares 45,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.347M Shares 36,700 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $3.346M Shares 26,145 Est. Cost $135.45 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3.344M Shares 41,579 Est. Cost $75.82 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $3.34M Shares 59,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.34M Shares 16,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $3.336M Shares 21,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $3.33M Shares 131,200 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.328M Shares 33,400 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.324M Shares 246,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $3.323M Shares 69,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $3.315M Shares 64,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.315M Shares 179,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.312M Shares 319,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.305M Shares 59,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value $3.3M Shares 41,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.298M Shares 54,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.297M Shares 342,700 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $3.293M Shares 34,746 Est. Cost $94.77 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.285M Shares 30,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $3.284M Shares 20,900 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $3.283M Shares 15,600 Est. Cost Unrealized
AVS DIREXION SHS ETF TR 0.0%
Value $3.283M Shares 252,730 Est. Cost $13.33 Unrealized
NOBLE CORP PLC 0.0%
Value $3.276M Shares 123,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.275M Shares 94,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.273M Shares 87,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.273M Shares 35,081 Est. Cost $71.25 Unrealized +15.5%
DIREXION SHS ETF TR 0.0%
Value $3.273M Shares 94,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $3.271M Shares 107,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.269M Shares 34,300 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.268M Shares 130,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $3.265M Shares 76,647 Est. Cost $42.60 Unrealized
POOL CORP 0.0%
Value $3.265M Shares 11,200 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $3.261M Shares 119,000 Est. Cost Unrealized
SAIA INC 0.0%
Value $3.26M Shares 11,900 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.26M Shares 22,883 Est. Cost $154.01 Unrealized -8.0%
RUN SUNRUN INC 0.0%
Value $3.256M Shares 398,008 Est. Cost $10.06 Unrealized -21.8%
TELEPHONE & DATA SYS INC 0.0%
Value $3.252M Shares 91,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.247M Shares 158,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.243M Shares 228,700 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $3.241M Shares 112,348 Est. Cost $28.85 Unrealized
RAPID7 INC 0.0%
Value $3.241M Shares 140,100 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.238M Shares 35,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.236M Shares 137,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $3.235M Shares 47,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.232M Shares 80,241 Est. Cost $37.87 Unrealized 0.0%
ABRDN PALLADIUM ETF TRUST 0.0%
Value $3.23M Shares 32,100 Est. Cost Unrealized
NATERA INC 0.0%
Value $3.21M Shares 19,000 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $3.209M Shares 139,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.209M Shares 157,443 Est. Cost $20.56 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.208M Shares 61,870 Est. Cost $58.80 Unrealized -10.3%
VERISIGN INC 0.0%
Value $3.206M Shares 11,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $3.204M Shares 62,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.201M Shares 16,500 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.198M Shares 468,174 Est. Cost $5.69 Unrealized +9.7%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.192M Shares 87,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.19M Shares 57,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $3.187M Shares 293,200 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $3.171M Shares 21,878 Est. Cost $126.17 Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $3.164M Shares 54,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.162M Shares 67,200 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $3.155M Shares 267,150 Est. Cost $11.62 Unrealized
IQIYI INC 0.0%
Value $3.151M Shares 1,780,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.151M Shares 199,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.15M Shares 51,500 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $3.149M Shares 308,100 Est. Cost Unrealized
VALE S A 0.0%
Value $3.146M Shares 324,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.135M Shares 124,700 Est. Cost Unrealized
QXO INC 0.0%
Value $3.132M Shares 145,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.124M Shares 168,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $3.118M Shares 167,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.114M Shares 73,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.099M Shares 665,087 Est. Cost $5.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.097M Shares 227,751 Est. Cost $14.93 Unrealized -13.7%
PROSHARES TR 0.0%
Value $3.09M Shares 183,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.086M Shares 84,200 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.084M Shares 111,330 Est. Cost $24.76 Unrealized -11.3%
SABLE OFFSHORE CORP 0.0%
Value $3.084M Shares 140,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $3.083M Shares 64,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.068M Shares 43,897 Est. Cost $69.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.065M Shares 31,212 Est. Cost $107.22 Unrealized 0.0%
CENOVUS ENERGY INC 0.0%
Value $3.061M Shares 225,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.058M Shares 42,477 Est. Cost $90.47 Unrealized -29.4%
YETI HLDGS INC 0.0%
Value $3.057M Shares 97,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.048M Shares 649,962 Est. Cost $4.69 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $3.038M Shares 294,964 Est. Cost $10.59 Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $3.027M Shares 13,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3.026M Shares 153,817 Est. Cost $19.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.025M Shares 13,003 Est. Cost $259.14 Unrealized -8.3%
CPRT COPART INC 0.0%
Value $3.024M Shares 61,623 Est. Cost $55.96 Unrealized 0.0%
VALE S A 0.0%
Value $3.023M Shares 311,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $3.022M Shares 66,998 Est. Cost $45.73 Unrealized 0.0%
LINCOLN NATL CORP IND 0.0%
Value $3.007M Shares 86,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $3.006M Shares 68,500 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3.002M Shares 33,389 Est. Cost $79.69 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3M Shares 41,300 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $2.997M Shares 40,498 Est. Cost $54.90 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.995M Shares 61,200 Est. Cost Unrealized
XP INC 0.0%
Value $2.994M Shares 148,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.991M Shares 252,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.986M Shares 18,843 Est. Cost $161.06 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $2.974M Shares 146,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $2.972M Shares 171,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $2.963M Shares 16,000 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2.962M Shares 64,200 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.955M Shares 36,100 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.953M Shares 214,918 Est. Cost $13.57 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value $2.934M Shares 38,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.93M Shares 261,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.929M Shares 113,450 Est. Cost $26.66 Unrealized 0.0%
UBS GROUP AG 0.0%
Value $2.915M Shares 86,200 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $2.914M Shares 11,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.909M Shares 30,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.907M Shares 109,500 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $2.888M Shares 42,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.884M Shares 27,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.883M Shares 179,200 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.88M Shares 20,700 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $2.871M Shares 59,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.864M Shares 53,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.857M Shares 158,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.855M Shares 24,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.849M Shares 84,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.843M Shares 1,606,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.841M Shares 155,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $2.841M Shares 320,700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $2.836M Shares 107,000 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $2.834M Shares 62,500 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $2.829M Shares 92,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.829M Shares 26,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.82M Shares 22,000 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2.814M Shares 141,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.814M Shares 665,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.811M Shares 664,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $2.803M Shares 66,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.802M Shares 44,400 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.799M Shares 49,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.794M Shares 11,300 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value $2.79M Shares 91,069 Est. Cost $30.64 Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.787M Shares 84,300 Est. Cost Unrealized
ATI INC 0.0%
Value $2.78M Shares 32,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.776M Shares 20,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.774M Shares 116,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.772M Shares 251,333 Est. Cost $13.23 Unrealized -32.7%
ARK ETF TR 0.0%
Value $2.76M Shares 18,700 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $2.749M Shares 16,300 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $2.749M Shares 212,600 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.743M Shares 403,344 Est. Cost $6.47 Unrealized -13.4%
NAIL DBX ETF TR 0.0%
Value $2.738M Shares 51,688 Est. Cost $67.50 Unrealized
CELANESE CORP DEL 0.0%
Value $2.733M Shares 49,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $2.728M Shares 102,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $2.726M Shares 26,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.719M Shares 35,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.715M Shares 17,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.704M Shares 182,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.703M Shares 129,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.701M Shares 44,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.7M Shares 22,489 Est. Cost $130.41 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value $2.699M Shares 25,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.697M Shares 10,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.696M Shares 13,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.695M Shares 127,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2.694M Shares 15,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.691M Shares 125,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.686M Shares 77,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.684M Shares 51,271 Est. Cost $46.53 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $2.681M Shares 66,600 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.667M Shares 38,570 Est. Cost $51.85 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $2.664M Shares 42,717 Est. Cost $61.45 Unrealized
KINROSS GOLD CORP 0.0%
Value $2.656M Shares 169,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.654M Shares 67,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.653M Shares 108,300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.652M Shares 13,900 Est. Cost Unrealized
ATI INC 0.0%
Value $2.651M Shares 30,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $2.65M Shares 15,300 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $2.638M Shares 20,969 Est. Cost $125.80 Unrealized
THOR INDS INC 0.0%
Value $2.638M Shares 29,700 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.637M Shares 135,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value $2.634M Shares 64,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $2.63M Shares 35,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.629M Shares 18,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.628M Shares 71,700 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2.625M Shares 171,785 Est. Cost $21.61 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.62M Shares 608,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.61M Shares 676,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.609M Shares 117,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.608M Shares 121,400 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.607M Shares 32,267 Est. Cost $63.64 Unrealized 0.0%
SEMPRA 0.0%
Value $2.606M Shares 34,400 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $2.604M Shares 149,980 Est. Cost $16.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.601M Shares 113,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.595M Shares 67,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.59M Shares 35,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.583M Shares 91,100 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.582M Shares 30,653 Est. Cost $85.28 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value $2.579M Shares 93,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2.578M Shares 95,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.573M Shares 11,246 Est. Cost $229.63 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $2.572M Shares 106,092 Est. Cost $22.35 Unrealized 0.0%
BLACKBERRY LTD 0.0%
Value $2.569M Shares 561,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $2.564M Shares 41,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.556M Shares 51,700 Est. Cost Unrealized
MATSON INC 0.0%
Value $2.55M Shares 22,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.547M Shares 80,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.546M Shares 107,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.538M Shares 72,900 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.537M Shares 27,404 Est. Cost $46.79 Unrealized +24.6%
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.531M Shares 107,600 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.526M Shares 124,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.523M Shares 83,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.522M Shares 83,300 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $2.521M Shares 47,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.515M Shares 116,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $2.51M Shares 61,100 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $2.51M Shares 61,100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $2.508M Shares 351,700 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.504M Shares 50,610 Est. Cost $50.48 Unrealized -3.8%
OWENS CORNING NEW 0.0%
Value $2.503M Shares 18,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.5M Shares 31,100 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.484M Shares 13,968 Est. Cost $177.03 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2.478M Shares 184,625 Est. Cost $14.48 Unrealized -9.6%
CAMTEK LTD 0.0%
Value $2.478M Shares 29,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.477M Shares 56,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.477M Shares 35,355 Est. Cost $72.72 Unrealized -7.3%
ISHARES TR 0.0%
Value $2.475M Shares 10,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.468M Shares 121,707 Est. Cost $22.79 Unrealized -21.5%
ABRDN PALLADIUM ETF TRUST 0.0%
Value $2.465M Shares 24,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $2.464M Shares 43,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $2.463M Shares 169,600 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.456M Shares 183,700 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $2.45M Shares 336,500 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.436M Shares 39,710 Est. Cost $55.79 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $2.423M Shares 45,600 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $2.422M Shares 173,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $2.419M Shares 32,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.409M Shares 50,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.405M Shares 47,022 Est. Cost $46.51 Unrealized -19.8%
STONECO LTD 0.0%
Value $2.401M Shares 149,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $2.401M Shares 42,400 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.398M Shares 179,340 Est. Cost $13.25 Unrealized 0.0%
QXO QXO INC 0.0%
Value $2.394M Shares 111,126 Est. Cost $13.86 Unrealized +18.5%
VANGUARD SCOTTSDALE FDS 0.0%
Value $2.39M Shares 27,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $2.388M Shares 62,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $2.388M Shares 37,300 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $2.388M Shares 64,638 Est. Cost $38.10 Unrealized
CLEAR SECURE INC 0.0%
Value $2.387M Shares 86,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.385M Shares 130,600 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $2.385M Shares 188,657 Est. Cost $12.64 Unrealized
KLAVIYO INC 0.0%
Value $2.384M Shares 71,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.384M Shares 122,700 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $2.381M Shares 31,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.381M Shares 38,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $2.378M Shares 19,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.366M Shares 106,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.365M Shares 52,900 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $2.364M Shares 155,500 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.363M Shares 217,365 Est. Cost $15.72 Unrealized -37.7%
SEMTECH CORP 0.0%
Value $2.361M Shares 52,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.361M Shares 394,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.361M Shares 45,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.358M Shares 31,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.356M Shares 33,800 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.347M Shares 77,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.347M Shares 500,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $2.346M Shares 535,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.344M Shares 161,407 Est. Cost $14.17 Unrealized -10.3%
TRIPADVISOR INC 0.0%
Value $2.342M Shares 179,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.339M Shares 542,800 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.339M Shares 18,200 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.337M Shares 323,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.334M Shares 21,100 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $2.334M Shares 51,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $2.326M Shares 28,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.325M Shares 267,544 Est. Cost $10.77 Unrealized -22.9%
ISHARES INC 0.0%
Value $2.318M Shares 35,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.316M Shares 25,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.314M Shares 209,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.308M Shares 73,100 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.307M Shares 218,649 Est. Cost $7.24 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value $2.303M Shares 44,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.302M Shares 222,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.301M Shares 98,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.292M Shares 224,300 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.291M Shares 28,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.29M Shares 16,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.289M Shares 204,596 Est. Cost $7.93 Unrealized
COPA HOLDINGS SA 0.0%
Value $2.287M Shares 20,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.279M Shares 101,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.274M Shares 46,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.273M Shares 46,400 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.271M Shares 11,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $2.27M Shares 33,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.265M Shares 10,100 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $2.263M Shares 172,200 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.263M Shares 50,122 Est. Cost $35.58 Unrealized 0.0%
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.262M Shares 34,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $2.262M Shares 24,900 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.261M Shares 28,251 Est. Cost $78.46 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $2.26M Shares 22,800 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.259M Shares 134,800 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.259M Shares 47,300 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $2.251M Shares 81,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.248M Shares 86,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.248M Shares 56,300 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.242M Shares 40,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.241M Shares 33,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.239M Shares 66,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.232M Shares 113,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $2.23M Shares 28,500 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $2.224M Shares 20,005 Est. Cost $84.68 Unrealized
IAC INC 0.0%
Value $2.222M Shares 59,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.221M Shares 857,700 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.221M Shares 47,200 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $2.219M Shares 21,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.219M Shares 56,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.218M Shares 12,800 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $2.216M Shares 335,700 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.215M Shares 30,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value $2.213M Shares 151,600 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.212M Shares 21,836 Est. Cost $110.43 Unrealized -7.7%
NIO NIO INC 0.0%
Value $2.21M Shares 644,280 Est. Cost $4.36 Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.206M Shares 47,100 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $2.204M Shares 53,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.202M Shares 21,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.199M Shares 25,229 Est. Cost $83.50 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $2.194M Shares 123,652 Est. Cost $20.09 Unrealized
BCE INC 0.0%
Value $2.19M Shares 98,800 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.19M Shares 136,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $2.187M Shares 48,000 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $2.187M Shares 325,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2.182M Shares 43,700 Est. Cost Unrealized
NATERA INC 0.0%
Value $2.179M Shares 12,900 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.177M Shares 20,762 Est. Cost $104.26 Unrealized 0.0%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.173M Shares 10,400 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.168M Shares 101,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.156M Shares 116,600 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $2.154M Shares 16,006 Est. Cost $134.58 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.152M Shares 94,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $2.15M Shares 21,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.141M Shares 73,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.14M Shares 22,000 Est. Cost Unrealized
CALUMET INC 0.0%
Value $2.136M Shares 135,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.135M Shares 42,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $2.135M Shares 23,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $2.131M Shares 423,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2.129M Shares 150,150 Est. Cost $12.97 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.128M Shares 55,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.127M Shares 190,100 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.126M Shares 62,886 Est. Cost $33.94 Unrealized 0.0%
GOLAR LNG LTD 0.0%
Value $2.125M Shares 51,600 Est. Cost Unrealized
LTL PROSHARES TR 0.0%
Value $2.111M Shares 21,200 Est. Cost $87.31 Unrealized
TOST TOAST INC 0.0%
Value $2.11M Shares 47,635 Est. Cost $37.44 Unrealized +5.0%
TRADEWEB MKTS INC 0.0%
Value $2.108M Shares 14,400 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.104M Shares 35,872 Est. Cost $58.64 Unrealized
UNDER ARMOUR INC 0.0%
Value $2.098M Shares 307,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.083M Shares 11,500 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $2.082M Shares 85,122 Est. Cost $27.85 Unrealized -11.3%
EXELIXIS INC 0.0%
Value $2.063M Shares 46,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $2.051M Shares 11,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.048M Shares 30,900 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $2.048M Shares 53,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $2.047M Shares 22,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.047M Shares 12,851 Est. Cost $160.77 Unrealized 0.0%
ARK 21SHARES BITCOIN ETF 0.0%
Value $2.04M Shares 57,000 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $2.038M Shares 27,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.034M Shares 36,800 Est. Cost Unrealized
LAZARD INC 0.0%
Value $2.03M Shares 42,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $2.026M Shares 85,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $2.026M Shares 60,400 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $2.026M Shares 18,900 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $2.02M Shares 28,145 Est. Cost $71.78 Unrealized
PORTILLOS INC 0.0%
Value $2.019M Shares 173,000 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $2.015M Shares 158,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.015M Shares 51,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.013M Shares 52,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.008M Shares 27,300 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $2.004M Shares 77,000 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $2.004M Shares 32,400 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $2.002M Shares 47,900 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.999M Shares 38,395 Est. Cost $52.06 Unrealized
KEYCORP 0.0%
Value $1.996M Shares 114,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.993M Shares 11,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.991M Shares 174,385 Est. Cost $15.10 Unrealized -19.2%
ISHARES ETHEREUM TR 0.0%
Value $1.991M Shares 104,400 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.991M Shares 221,700 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.991M Shares 159,000 Est. Cost Unrealized
RH RH 0.0%
Value $1.987M Shares 10,515 Est. Cost $185.72 Unrealized 0.0%
BLOCK H & R INC 0.0%
Value $1.982M Shares 36,100 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.98M Shares 125,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.976M Shares 43,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.976M Shares 58,700 Est. Cost Unrealized
OUSTER INC 0.0%
Value $1.974M Shares 81,400 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.974M Shares 27,500 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.973M Shares 99,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.972M Shares 58,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.959M Shares 1,315,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.959M Shares 145,087 Est. Cost $16.92 Unrealized -7.4%
ARKG ARK ETF TR 0.0%
Value $1.956M Shares 80,334 Est. Cost $23.17 Unrealized
BAXTER INTL INC 0.0%
Value $1.956M Shares 64,600 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.952M Shares 22,227 Est. Cost $65.15 Unrealized +15.0%
WENDYS CO 0.0%
Value $1.947M Shares 170,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.943M Shares 19,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.941M Shares 112,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.94M Shares 115,400 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.934M Shares 100,700 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.934M Shares 80,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.934M Shares 45,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.932M Shares 53,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $1.931M Shares 403,900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.928M Shares 294,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.928M Shares 207,765 Est. Cost $7.83 Unrealized 0.0%
AAPD DIREXION SHS ETF TR 0.0%
Value $1.927M Shares 109,842 Est. Cost $17.46 Unrealized
MAPLEBEAR INC 0.0%
Value $1.923M Shares 42,500 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.922M Shares 67,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.92M Shares 52,231 Est. Cost $36.76 Unrealized
HL HECLA MNG CO 0.0%
Value $1.92M Shares 320,520 Est. Cost $5.59 Unrealized -1.3%
CBRE GROUP INC 0.0%
Value $1.92M Shares 13,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.919M Shares 23,800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.919M Shares 24,534 Est. Cost $74.58 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.0%
Value $1.914M Shares 52,100 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $1.908M Shares 284,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.906M Shares 39,600 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.901M Shares 22,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.898M Shares 13,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.897M Shares 278,900 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.893M Shares 213,675 Est. Cost $5.69 Unrealized +27.9%
CORE & MAIN INC 0.0%
Value $1.889M Shares 31,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.888M Shares 100,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $1.887M Shares 40,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.882M Shares 85,700 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $1.88M Shares 33,900 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.88M Shares 36,285 Est. Cost $53.78 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $1.88M Shares 30,000 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.877M Shares 78,386 Est. Cost $23.33 Unrealized +17.1%
BAX BAXTER INTL INC 0.0%
Value $1.877M Shares 61,986 Est. Cost $32.25 Unrealized -7.0%
BHP GROUP LTD 0.0%
Value $1.876M Shares 39,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.875M Shares 159,560 Est. Cost $16.75 Unrealized -26.0%
COEUR MNG INC 0.0%
Value $1.875M Shares 211,600 Est. Cost Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value $1.873M Shares 67,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.869M Shares 143,200 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.865M Shares 27,400 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.859M Shares 101,700 Est. Cost $18.29 Unrealized 0.0%
THOR INDS INC 0.0%
Value $1.856M Shares 20,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.854M Shares 47,100 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $1.85M Shares 97,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.847M Shares 77,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.847M Shares 114,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.846M Shares 281,900 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.844M Shares 27,100 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.839M Shares 25,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.838M Shares 311,600 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.838M Shares 10,899 Est. Cost $168.60 Unrealized
MATSON INC 0.0%
Value $1.837M Shares 16,500 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.836M Shares 16,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.836M Shares 12,100 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $1.833M Shares 111,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $1.831M Shares 43,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.83M Shares 122,960 Est. Cost $16.48 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.829M Shares 66,476 Est. Cost $30.65 Unrealized -9.7%
TSS INC DEL 0.0%
Value $1.822M Shares 63,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.819M Shares 46,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.813M Shares 275,100 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $1.81M Shares 65,200 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.81M Shares 23,800 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.807M Shares 33,486 Est. Cost $46.10 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value $1.805M Shares 273,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.805M Shares 58,900 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.802M Shares 82,005 Est. Cost $23.26 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $1.801M Shares 19,330 Est. Cost $93.17 Unrealized
INMODE LTD 0.0%
Value $1.801M Shares 124,700 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $1.797M Shares 11,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.793M Shares 32,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.79M Shares 60,900 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $1.786M Shares 38,707 Est. Cost $13.86 Unrealized
NOKIA CORP 0.0%
Value $1.785M Shares 344,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.784M Shares 59,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.771M Shares 12,000 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.771M Shares 57,769 Est. Cost $34.32 Unrealized 0.0%
SOUTHERN COPPER CORP 0.0%
Value $1.77M Shares 17,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.77M Shares 84,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.769M Shares 38,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.764M Shares 183,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.763M Shares 17,800 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $1.76M Shares 45,700 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $1.76M Shares 20,700 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.759M Shares 14,137 Est. Cost $87.09 Unrealized -2.0%
TG THERAPEUTICS INC 0.0%
Value $1.753M Shares 48,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.745M Shares 47,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.74M Shares 129,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.74M Shares 42,800 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $1.736M Shares 13,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.732M Shares 37,500 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.731M Shares 245,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.731M Shares 16,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.725M Shares 429,200 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $1.721M Shares 36,500 Est. Cost Unrealized
GRINDR INC 0.0%
Value $1.718M Shares 75,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.717M Shares 298,600 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $1.714M Shares 70,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.712M Shares 31,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.707M Shares 122,200 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.704M Shares 49,531 Est. Cost $34.41 Unrealized
PENTAIR PLC 0.0%
Value $1.704M Shares 16,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.703M Shares 181,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.703M Shares 66,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.7M Shares 37,300 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.699M Shares 16,500 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.696M Shares 22,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $1.694M Shares 354,400 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $1.693M Shares 32,359 Est. Cost $52.32 Unrealized
BILI BILIBILI INC 0.0%
Value $1.69M Shares 78,809 Est. Cost $18.69 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.69M Shares 16,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.683M Shares 93,400 Est. Cost Unrealized
BCE INC 0.0%
Value $1.68M Shares 75,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.68M Shares 615,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.673M Shares 10,952 Est. Cost $150.84 Unrealized 0.0%
NEXGEN ENERGY LTD 0.0%
Value $1.671M Shares 240,800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.67M Shares 34,300 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.67M Shares 110,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.67M Shares 133,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.668M Shares 142,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.667M Shares 92,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.666M Shares 243,975 Est. Cost $7.17 Unrealized -13.2%
VIKING HOLDINGS LTD 0.0%
Value $1.663M Shares 31,200 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $1.655M Shares 106,200 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $1.654M Shares 40,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.652M Shares 43,200 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $1.651M Shares 18,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value $1.651M Shares 54,800 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.647M Shares 47,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.647M Shares 143,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.646M Shares 15,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.646M Shares 94,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.644M Shares 43,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.643M Shares 634,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.643M Shares 28,100 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $1.642M Shares 36,200 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.64M Shares 121,500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $1.639M Shares 197,900 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.635M Shares 21,577 Est. Cost $75.52 Unrealized -3.9%
CELANESE CORP DEL 0.0%
Value $1.632M Shares 29,500 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $1.629M Shares 12,800 Est. Cost Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $1.626M Shares 13,863 Est. Cost $99.95 Unrealized
ALTIMMUNE INC 0.0%
Value $1.624M Shares 419,600 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.623M Shares 53,929 Est. Cost $30.10 Unrealized
HYATT HOTELS CORP 0.0%
Value $1.62M Shares 11,600 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.619M Shares 187,811 Est. Cost $7.14 Unrealized +4.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.617M Shares 16,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.616M Shares 81,682 Est. Cost $21.85 Unrealized -26.8%
ENERGY FUELS INC 0.0%
Value $1.614M Shares 280,700 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.613M Shares 10,900 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.613M Shares 232,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.605M Shares 16,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.603M Shares 30,900 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.6M Shares 46,800 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.599M Shares 230,357 Est. Cost $7.52 Unrealized -25.0%
BANC OF CALIFORNIA INC 0.0%
Value $1.596M Shares 113,600 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.596M Shares 13,874 Est. Cost $111.23 Unrealized 0.0%
PONY AI INC 0.0%
Value $1.596M Shares 120,900 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.593M Shares 151,383 Est. Cost $10.37 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.592M Shares 98,928 Est. Cost $15.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.587M Shares 33,537 Est. Cost $47.33 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.586M Shares 156,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.585M Shares 25,100 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.582M Shares 140,100 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $1.581M Shares 191,000 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $1.58M Shares 124,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1.573M Shares 73,900 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.572M Shares 18,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.572M Shares 1,055,100 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.571M Shares 27,600 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.568M Shares 11,055 Est. Cost $131.37 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $1.568M Shares 91,700 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.567M Shares 104,100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $1.563M Shares 11,800 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.559M Shares 271,210 Est. Cost $5.95 Unrealized +9.2%
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.559M Shares 31,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.557M Shares 28,200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.557M Shares 17,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.556M Shares 15,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.555M Shares 31,300 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.553M Shares 18,732 Est. Cost $81.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.552M Shares 142,220 Est. Cost $7.23 Unrealized +30.2%
ALBERTSONS COS INC 0.0%
Value $1.551M Shares 72,100 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.55M Shares 54,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.544M Shares 92,126 Est. Cost $15.67 Unrealized
GLOBAL X FDS 0.0%
Value $1.537M Shares 43,000 Est. Cost Unrealized
PONY AI INC 0.0%
Value $1.534M Shares 116,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.528M Shares 45,566 Est. Cost $41.99 Unrealized -19.6%
DIGITAL TURBINE INC 0.0%
Value $1.526M Shares 258,600 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.525M Shares 109,402 Est. Cost $16.45 Unrealized -1.8%
VANGUARD WHITEHALL FDS 0.0%
Value $1.52M Shares 11,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.519M Shares 22,300 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value $1.518M Shares 22,800 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.516M Shares 16,919 Est. Cost $68.27 Unrealized +15.8%
SLM CORP 0.0%
Value $1.515M Shares 46,200 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.513M Shares 103,371 Est. Cost $11.76 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $1.512M Shares 64,200 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $1.511M Shares 32,500 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.509M Shares 26,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.504M Shares 208,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $1.503M Shares 66,800 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.502M Shares 24,263 Est. Cost $61.90 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.501M Shares 55,844 Est. Cost $28.54 Unrealized
CBRE GROUP INC 0.0%
Value $1.499M Shares 10,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.498M Shares 41,971 Est. Cost $35.04 Unrealized -3.2%
RED CAT HLDGS INC 0.0%
Value $1.495M Shares 205,400 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $1.493M Shares 11,000 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.492M Shares 43,245 Est. Cost $32.95 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $1.492M Shares 23,300 Est. Cost Unrealized
AVL DIREXION SHS ETF TR 0.0%
Value $1.491M Shares 38,324 Est. Cost $38.91 Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.489M Shares 10,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value $1.488M Shares 216,300 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.483M Shares 17,710 Est. Cost $74.52 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value $1.481M Shares 102,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.479M Shares 476,985 Est. Cost $5.12 Unrealized -42.1%
BRUNSWICK CORP 0.0%
Value $1.469M Shares 26,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.467M Shares 32,300 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.463M Shares 37,800 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $1.461M Shares 20,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.458M Shares 318,300 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.454M Shares 78,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.45M Shares 20,800 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.448M Shares 190,558 Est. Cost $11.91 Unrealized -37.6%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.445M Shares 518,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $1.445M Shares 599,500 Est. Cost Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.443M Shares 40,635 Est. Cost $35.50 Unrealized
HERBALIFE LTD 0.0%
Value $1.436M Shares 166,600 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $1.436M Shares 283,700 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.435M Shares 120,972 Est. Cost $10.55 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $1.427M Shares 125,838 Est. Cost $9.91 Unrealized -3.4%
GDS HLDGS LTD 0.0%
Value $1.425M Shares 46,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.42M Shares 20,800 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.418M Shares 93,483 Est. Cost $17.51 Unrealized
PROSHARES TR II 0.0%
Value $1.416M Shares 30,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.415M Shares 105,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.412M Shares 364,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.412M Shares 34,283 Est. Cost $38.02 Unrealized +2.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.411M Shares 28,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.409M Shares 32,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.406M Shares 58,767 Est. Cost $19.36 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value $1.403M Shares 194,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.402M Shares 141,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.4M Shares 71,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.397M Shares 242,900 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.394M Shares 15,591 Est. Cost $79.17 Unrealized 0.0%
HELMERICH & PAYNE INC 0.0%
Value $1.393M Shares 91,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.391M Shares 28,000 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.389M Shares 70,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.388M Shares 60,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.386M Shares 575,228 Est. Cost $4.44 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.385M Shares 34,400 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.384M Shares 91,041 Est. Cost $12.31 Unrealized +4.2%
WINNEBAGO INDS INC 0.0%
Value $1.383M Shares 47,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.382M Shares 26,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.378M Shares 120,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.377M Shares 10,679 Est. Cost $131.73 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.376M Shares 10,700 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.376M Shares 36,400 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.373M Shares 17,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.372M Shares 28,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.372M Shares 24,427 Est. Cost $57.67 Unrealized -11.8%
HERBALIFE LTD 0.0%
Value $1.371M Shares 159,000 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.369M Shares 45,858 Est. Cost $30.91 Unrealized -2.8%
WEATHERFORD INTL PLC 0.0%
Value $1.368M Shares 27,200 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $1.367M Shares 166,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.366M Shares 13,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.366M Shares 30,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.363M Shares 17,136 Est. Cost $66.15 Unrealized 0.0%
PROCORE TECHNOLOGIES INC 0.0%
Value $1.362M Shares 19,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.36M Shares 94,200 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.359M Shares 12,976 Est. Cost $109.76 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.358M Shares 24,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.357M Shares 51,200 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.354M Shares 73,132 Est. Cost $29.40 Unrealized -33.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.352M Shares 484,641 Est. Cost $3.58 Unrealized -8.1%
HARROW INC 0.0%
Value $1.35M Shares 44,200 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.346M Shares 12,369 Est. Cost $108.79 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.341M Shares 14,882 Est. Cost $79.98 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.34M Shares 29,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.335M Shares 13,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.333M Shares 198,423 Est. Cost $5.52 Unrealized -23.4%
ARBOR REALTY TRUST INC 0.0%
Value $1.329M Shares 124,200 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.324M Shares 37,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.322M Shares 15,673 Est. Cost $84.54 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1.318M Shares 50,877 Est. Cost $21.38 Unrealized +5.2%
CHWY CHEWY INC 0.0%
Value $1.317M Shares 30,899 Est. Cost $33.93 Unrealized +17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.317M Shares 18,149 Est. Cost $60.05 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.316M Shares 200,903 Est. Cost $3.85 Unrealized 0.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.315M Shares 13,700 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.313M Shares 136,519 Est. Cost $10.45 Unrealized 0.0%
TSS INC DEL 0.0%
Value $1.312M Shares 45,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.308M Shares 44,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.303M Shares 113,800 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $1.303M Shares 34,590 Est. Cost $37.61 Unrealized
BOYD GAMING CORP 0.0%
Value $1.299M Shares 16,600 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value $1.299M Shares 19,500 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.297M Shares 48,983 Est. Cost $34.79 Unrealized -25.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.296M Shares 34,156 Est. Cost $32.91 Unrealized 0.0%
SBIT PROSHARES TR 0.0%
Value $1.295M Shares 37,419 Est. Cost $34.62 Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value $1.294M Shares 10,200 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.29M Shares 294,525 Est. Cost $3.51 Unrealized -2.6%
WEYERHAEUSER CO MTN BE 0.0%
Value $1.29M Shares 50,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.289M Shares 85,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.287M Shares 13,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.286M Shares 132,900 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.286M Shares 45,900 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $1.283M Shares 19,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.281M Shares 113,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.281M Shares 38,200 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.279M Shares 302,363 Est. Cost $5.60 Unrealized -20.1%
ENDEAVOUR SILVER CORP 0.0%
Value $1.275M Shares 259,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.273M Shares 18,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.273M Shares 109,155 Est. Cost $11.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.273M Shares 18,331 Est. Cost $68.10 Unrealized 0.0%
GMS INC 0.0%
Value $1.272M Shares 11,700 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.272M Shares 107,249 Est. Cost $13.53 Unrealized
BEYOND INC 0.0%
Value $1.267M Shares 184,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.266M Shares 39,797 Est. Cost $31.24 Unrealized 0.0%
GOGO INC 0.0%
Value $1.262M Shares 86,000 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $1.259M Shares 37,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.259M Shares 398,400 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $1.251M Shares 13,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.251M Shares 61,517 Est. Cost $16.81 Unrealized +15.8%
PEGASYSTEMS INC 0.0%
Value $1.25M Shares 23,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.249M Shares 64,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.249M Shares 238,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.249M Shares 18,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.245M Shares 12,500 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.243M Shares 20,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.242M Shares 64,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.242M Shares 135,100 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.238M Shares 18,214 Est. Cost $122.36 Unrealized -36.2%
SERVE ROBOTICS INC 0.0%
Value $1.237M Shares 108,100 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $1.235M Shares 32,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.235M Shares 20,500 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $1.234M Shares 16,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.233M Shares 11,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.229M Shares 174,073 Est. Cost $12.60 Unrealized -46.8%
BBY BEST BUY INC 0.0%
Value $1.228M Shares 18,293 Est. Cost $65.40 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value $1.228M Shares 55,900 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.227M Shares 24,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.225M Shares 22,000 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.224M Shares 95,605 Est. Cost $12.87 Unrealized -6.8%
DIREXION SHS ETF TR 0.0%
Value $1.22M Shares 260,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $1.219M Shares 14,044 Est. Cost $86.79 Unrealized
JACK IN THE BOX INC 0.0%
Value $1.219M Shares 69,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.218M Shares 42,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.217M Shares 64,200 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $1.217M Shares 44,400 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $1.215M Shares 35,300 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.214M Shares 82,700 Est. Cost Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $1.214M Shares 23,830 Est. Cost $45.75 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.211M Shares 81,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.21M Shares 16,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.209M Shares 131,600 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $1.203M Shares 115,700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.202M Shares 12,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.201M Shares 16,700 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.199M Shares 34,757 Est. Cost $24.38 Unrealized +13.0%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.194M Shares 202,400 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.194M Shares 88,815 Est. Cost $14.36 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value $1.193M Shares 24,400 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $1.192M Shares 10,009 Est. Cost $119.09 Unrealized
TIDAL TR II 0.0%
Value $1.19M Shares 33,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.189M Shares 28,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.188M Shares 10,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.186M Shares 48,000 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.185M Shares 26,800 Est. Cost Unrealized
SANOFI 0.0%
Value $1.184M Shares 24,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.183M Shares 117,980 Est. Cost $14.15 Unrealized
HROW HARROW INC 0.0%
Value $1.183M Shares 38,742 Est. Cost $29.84 Unrealized -9.9%
INVESCO LTD 0.0%
Value $1.183M Shares 75,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.178M Shares 166,900 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $1.175M Shares 86,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.173M Shares 40,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.171M Shares 90,600 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.171M Shares 223,507 Est. Cost $6.69 Unrealized -6.3%
TRIMBLE INC 0.0%
Value $1.17M Shares 15,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.168M Shares 41,200 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $1.165M Shares 26,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.164M Shares 21,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.162M Shares 49,100 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.161M Shares 32,367 Est. Cost $30.35 Unrealized 0.0%
HARROW INC 0.0%
Value $1.161M Shares 38,000 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $1.16M Shares 33,600 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.158M Shares 13,370 Est. Cost $81.86 Unrealized
SOLVENTUM CORP 0.0%
Value $1.153M Shares 15,200 Est. Cost Unrealized
GRAIL INC 0.0%
Value $1.152M Shares 22,400 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.152M Shares 46,870 Est. Cost $29.00 Unrealized -21.2%
AECOM 0.0%
Value $1.151M Shares 10,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $1.15M Shares 162,000 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $1.145M Shares 12,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $1.145M Shares 11,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.143M Shares 20,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.141M Shares 29,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.139M Shares 24,400 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.138M Shares 12,500 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.137M Shares 84,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.128M Shares 103,400 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.125M Shares 228,746 Est. Cost $4.28 Unrealized -8.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.123M Shares 23,080 Est. Cost $47.22 Unrealized -18.0%
MSFL GRANITESHARES ETF TR 0.0%
Value $1.119M Shares 37,176 Est. Cost $23.26 Unrealized
TIMKEN CO 0.0%
Value $1.117M Shares 15,400 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.113M Shares 59,826 Est. Cost $18.46 Unrealized -19.2%
SURGERY PARTNERS INC 0.0%
Value $1.107M Shares 49,800 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.104M Shares 11,084 Est. Cost $101.23 Unrealized -5.2%
WESTERN UN CO 0.0%
Value $1.104M Shares 131,100 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.1M Shares 97,400 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.095M Shares 90,600 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $1.095M Shares 15,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.094M Shares 21,211 Est. Cost $53.08 Unrealized 0.0%
GGLS DIREXION SHS ETF TR 0.0%
Value $1.092M Shares 88,164 Est. Cost $12.39 Unrealized
SLM CORP 0.0%
Value $1.092M Shares 33,300 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.091M Shares 95,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.09M Shares 113,100 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.09M Shares 16,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.09M Shares 107,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.089M Shares 11,200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.089M Shares 52,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.084M Shares 20,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.083M Shares 104,600 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.081M Shares 42,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.08M Shares 36,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.078M Shares 17,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $1.078M Shares 31,300 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.075M Shares 24,400 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $1.073M Shares 59,394 Est. Cost $17.45 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $1.072M Shares 19,500 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $1.071M Shares 19,300 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.07M Shares 24,384 Est. Cost $38.00 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.069M Shares 10,900 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.067M Shares 24,349 Est. Cost $26.84 Unrealized +24.1%
LOUISIANA PAC CORP 0.0%
Value $1.066M Shares 12,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.065M Shares 14,800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.065M Shares 36,079 Est. Cost $35.45 Unrealized -24.4%
VERMILION ENERGY INC 0.0%
Value $1.063M Shares 146,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.062M Shares 15,400 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $1.062M Shares 71,770 Est. Cost $10.40 Unrealized
PROSHARES TR 0.0%
Value $1.061M Shares 20,500 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $1.06M Shares 18,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.058M Shares 50,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.058M Shares 21,400 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $1.057M Shares 35,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $1.057M Shares 61,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.057M Shares 19,100 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.056M Shares 337,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.056M Shares 19,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.056M Shares 77,500 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.054M Shares 48,111 Est. Cost $20.30 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.052M Shares 12,700 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $1.049M Shares 30,400 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $1.045M Shares 24,223 Est. Cost $35.19 Unrealized
RINGCENTRAL INC 0.0%
Value $1.04M Shares 36,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.039M Shares 18,900 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.039M Shares 58,098 Est. Cost $17.88 Unrealized
REDWIRE CORPORATION 0.0%
Value $1.038M Shares 63,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.037M Shares 473,400 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $1.036M Shares 126,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.035M Shares 41,900 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.033M Shares 471,469 Est. Cost $3.28 Unrealized -32.8%
HELLO GROUP INC 0.0%
Value $1.031M Shares 122,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.03M Shares 15,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.03M Shares 82,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.03M Shares 29,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $1.029M Shares 427,000 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $1.027M Shares 15,600 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.026M Shares 43,000 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.023M Shares 24,923 Est. Cost $45.55 Unrealized 0.0%
NEW GOLD INC CDA 0.0%
Value $1.02M Shares 206,100 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.02M Shares 28,660 Est. Cost $35.09 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value $1.019M Shares 15,200 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $1.018M Shares 36,624 Est. Cost $27.79 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.018M Shares 364,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.016M Shares 113,100 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.015M Shares 16,852 Est. Cost $60.25 Unrealized
PROSHARES TR 0.0%
Value $1.014M Shares 59,254 Est. Cost $18.00 Unrealized
ICICI BANK LIMITED 0.0%
Value $1.013M Shares 30,100 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $1.012M Shares 128,272 Est. Cost $11.12 Unrealized
TRANSUNION 0.0%
Value $1.012M Shares 11,500 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.011M Shares 46,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.01M Shares 12,100 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.006M Shares 18,200 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $1.006M Shares 15,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.005M Shares 52,685 Est. Cost $13.82 Unrealized
VENTAS INC 0.0%
Value $1.004M Shares 15,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.003M Shares 50,900 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.003M Shares 27,855 Est. Cost $37.23 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.001M Shares 141,026 Est. Cost $10.65 Unrealized -30.0%
FORTUNA MNG CORP 0.0%
Value $1.001M Shares 153,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $997K Shares 15,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $991K Shares 11,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $991K Shares 604,300 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $990K Shares 10,100 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $990K Shares 193,266 Est. Cost $4.88 Unrealized +0.4%
SMITH & WESSON BRANDS INC 0.0%
Value $989K Shares 113,900 Est. Cost Unrealized
OLIN CORP 0.0%
Value $988K Shares 49,200 Est. Cost Unrealized
FOX CORP 0.0%
Value $986K Shares 17,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $986K Shares 14,400 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $986K Shares 14,801 Est. Cost $64.04 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value $986K Shares 11,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $984K Shares 31,700 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $981K Shares 160,800 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $980K Shares 44,646 Est. Cost $21.95 Unrealized
SANOFI 0.0%
Value $976K Shares 20,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $976K Shares 30,900 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $975K Shares 19,032 Est. Cost $39.45 Unrealized 0.0%
HECLA MNG CO 0.0%
Value $975K Shares 162,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $974K Shares 74,100 Est. Cost Unrealized
MARQETA INC 0.0%
Value $974K Shares 167,000 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $973K Shares 147,600 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $972K Shares 15,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $972K Shares 85,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $971K Shares 14,500 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $967K Shares 108,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $963K Shares 90,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $961K Shares 88,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $960K Shares 57,300 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $960K Shares 99,620 Est. Cost $8.70 Unrealized +3.7%
NOKIA CORP 0.0%
Value $960K Shares 185,300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $960K Shares 68,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $960K Shares 23,000 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $959K Shares 48,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $959K Shares 88,700 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $959K Shares 139,330 Est. Cost $15.65 Unrealized -66.0%
VALKYRIE ETF TRUST II 0.0%
Value $957K Shares 42,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $956K Shares 30,200 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $955K Shares 17,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $954K Shares 21,565 Est. Cost $42.07 Unrealized 0.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $954K Shares 21,574 Est. Cost $44.20 Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value $953K Shares 34,300 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $952K Shares 50,700 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $951K Shares 18,000 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $950K Shares 13,962 Est. Cost $55.15 Unrealized +14.1%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $949K Shares 44,500 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $945K Shares 16,400 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $944K Shares 24,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $942K Shares 37,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $938K Shares 46,600 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $935K Shares 22,369 Est. Cost $41.58 Unrealized -18.6%
HSIC HENRY SCHEIN INC 0.0%
Value $935K Shares 12,799 Est. Cost $68.84 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $934K Shares 57,735 Est. Cost $16.18 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $932K Shares 261,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $932K Shares 12,100 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value $929K Shares 60,100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $926K Shares 40,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $924K Shares 163,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $922K Shares 27,900 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $919K Shares 25,677 Est. Cost $60.41 Unrealized
NEWELL BRANDS INC 0.0%
Value $916K Shares 169,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $915K Shares 42,600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $913K Shares 48,300 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $905K Shares 13,435 Est. Cost $59.49 Unrealized 0.0%
FNGU BANK MONTREAL QUE 0.0%
Value $901K Shares 36,209 Est. Cost $24.89 Unrealized
DOMO INC 0.0%
Value $901K Shares 64,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $899K Shares 34,400 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $899K Shares 30,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $899K Shares 11,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $896K Shares 24,200 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $895K Shares 135,679 Est. Cost $3.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $894K Shares 165,645 Est. Cost $6.43 Unrealized -20.8%
NVENT ELECTRIC PLC 0.0%
Value $894K Shares 12,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $893K Shares 80,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $893K Shares 24,300 Est. Cost Unrealized
ARAMARK 0.0%
Value $892K Shares 21,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $891K Shares 123,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $890K Shares 212,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $889K Shares 18,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $888K Shares 11,900 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $886K Shares 12,700 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $882K Shares 66,823 Est. Cost $13.20 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $881K Shares 20,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $876K Shares 37,600 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $876K Shares 20,300 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $876K Shares 85,681 Est. Cost $10.32 Unrealized
WARRIOR MET COAL INC 0.0%
Value $875K Shares 19,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $875K Shares 40,000 Est. Cost Unrealized
UPWORK INC 0.0%
Value $871K Shares 64,800 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $867K Shares 63,629 Est. Cost $5.67 Unrealized +66.4%
METD DIREXION SHS ETF TR 0.0%
Value $864K Shares 59,042 Est. Cost $20.68 Unrealized
OVV OVINTIV INC 0.0%
Value $864K Shares 22,714 Est. Cost $36.70 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $864K Shares 16,700 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $861K Shares 12,000 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $858K Shares 163,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $858K Shares 39,900 Est. Cost Unrealized
SPROTT INC 0.0%
Value $857K Shares 12,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $856K Shares 405,761 Est. Cost $3.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $856K Shares 27,601 Est. Cost $31.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $855K Shares 15,638 Est. Cost $48.27 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $852K Shares 23,007 Est. Cost $21.43 Unrealized 0.0%
ISHARES TR 0.0%
Value $851K Shares 26,900 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $850K Shares 15,010 Est. Cost $51.65 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $849K Shares 28,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $848K Shares 18,500 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $848K Shares 35,900 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $845K Shares 134,586 Est. Cost $7.28 Unrealized -5.9%
FIRST HORIZON CORPORATION 0.0%
Value $844K Shares 39,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $841K Shares 61,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $839K Shares 47,418 Est. Cost $22.14 Unrealized -25.6%
FIDELITY ETHEREUM FD 0.0%
Value $833K Shares 33,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $832K Shares 40,643 Est. Cost $22.44 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $830K Shares 482,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $829K Shares 88,200 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $827K Shares 16,300 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $827K Shares 112,300 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $826K Shares 15,300 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $826K Shares 16,900 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $825K Shares 19,106 Est. Cost $36.37 Unrealized 0.0%
MINISO GROUP HLDG LTD 0.0%
Value $822K Shares 45,100 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $820K Shares 12,205 Est. Cost $67.22 Unrealized
TURNING PT BRANDS INC 0.0%
Value $818K Shares 10,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $817K Shares 15,700 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $816K Shares 54,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $812K Shares 137,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $812K Shares 10,300 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $807K Shares 28,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $807K Shares 33,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $802K Shares 52,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $801K Shares 56,100 Est. Cost Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $801K Shares 68,254 Est. Cost $11.73 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $800K Shares 14,101 Est. Cost $54.05 Unrealized
MACERICH CO 0.0%
Value $799K Shares 49,400 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $798K Shares 26,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $798K Shares 53,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $797K Shares 32,700 Est. Cost Unrealized
ATKORE INC 0.0%
Value $797K Shares 11,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $797K Shares 151,200 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $794K Shares 115,231 Est. Cost $5.56 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value $788K Shares 44,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $787K Shares 14,212 Est. Cost $47.28 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $787K Shares 60,329 Est. Cost $14.98 Unrealized -10.8%
SMITH A O CORP 0.0%
Value $787K Shares 12,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $785K Shares 14,500 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $782K Shares 67,042 Est. Cost $12.02 Unrealized -4.0%
NEW FORTRESS ENERGY INC 0.0%
Value $781K Shares 235,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $778K Shares 15,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $773K Shares 69,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $773K Shares 75,700 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $772K Shares 272,900 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value $771K Shares 21,024 Est. Cost $37.72 Unrealized
PPL CORP 0.0%
Value $769K Shares 22,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $769K Shares 14,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $766K Shares 14,200 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $763K Shares 32,300 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $763K Shares 15,297 Est. Cost $26.03 Unrealized +73.6%
HNGE HINGE HEALTH INC 0.0%
Value $761K Shares 14,706 Est. Cost $40.42 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $760K Shares 104,423 Est. Cost $9.94 Unrealized -31.4%
CVR ENERGY INC 0.0%
Value $760K Shares 28,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $756K Shares 84,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value $756K Shares 74,000 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $755K Shares 103,717 Est. Cost $6.53 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value $753K Shares 48,717 Est. Cost $15.46 Unrealized
CVR ENERGY INC 0.0%
Value $752K Shares 28,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value $751K Shares 10,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $751K Shares 108,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $751K Shares 52,600 Est. Cost Unrealized
DOMO INC 0.0%
Value $749K Shares 53,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $748K Shares 23,400 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $748K Shares 68,909 Est. Cost $8.87 Unrealized +5.5%
VERMILION ENERGY INC 0.0%
Value $748K Shares 102,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $744K Shares 53,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $743K Shares 205,700 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $741K Shares 20,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $741K Shares 92,000 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $740K Shares 142,097 Est. Cost $4.37 Unrealized -3.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $736K Shares 43,800 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $736K Shares 64,180 Est. Cost $10.14 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $736K Shares 183,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $735K Shares 34,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $734K Shares 22,500 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $730K Shares 18,350 Est. Cost $49.20 Unrealized -16.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value $730K Shares 47,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $730K Shares 23,989 Est. Cost $30.41 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $727K Shares 266,400 Est. Cost Unrealized
YELP INC 0.0%
Value $727K Shares 21,200 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $726K Shares 10,200 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $723K Shares 186,818 Est. Cost $5.81 Unrealized -6.9%
BEAZER HOMES USA INC 0.0%
Value $723K Shares 32,300 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $722K Shares 44,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $721K Shares 62,900 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $721K Shares 11,275 Est. Cost $58.62 Unrealized
HESS MIDSTREAM LP 0.0%
Value $720K Shares 18,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $717K Shares 178,318 Est. Cost $3.21 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $712K Shares 414,186 Est. Cost $3.91 Unrealized -53.7%
EET PROSHARES TR 0.0%
Value $711K Shares 11,096 Est. Cost $55.14 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $709K Shares 99,800 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $708K Shares 69,800 Est. Cost Unrealized
COMPASS INC 0.0%
Value $708K Shares 112,700 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $707K Shares 39,573 Est. Cost $19.68 Unrealized -20.3%
VIASAT INC 0.0%
Value $707K Shares 48,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $706K Shares 40,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $705K Shares 10,355 Est. Cost $67.81 Unrealized 0.0%
NCR ATLEOS CORPORATION 0.0%
Value $705K Shares 24,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $702K Shares 38,400 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $701K Shares 21,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $701K Shares 38,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $700K Shares 51,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $700K Shares 26,200 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $700K Shares 142,200 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $699K Shares 80,500 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $696K Shares 15,087 Est. Cost $54.94 Unrealized -26.3%
PLAINS GP HLDGS L P 0.0%
Value $696K Shares 35,800 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $695K Shares 13,700 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $694K Shares 51,563 Est. Cost $13.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $692K Shares 10,289 Est. Cost $67.25 Unrealized 0.0%
GAMING & LEISURE PPTYS INC 0.0%
Value $691K Shares 14,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $690K Shares 12,300 Est. Cost Unrealized
CARTERS INC 0.0%
Value $687K Shares 22,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $686K Shares 36,300 Est. Cost Unrealized
GRINDR INC 0.0%
Value $686K Shares 30,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $683K Shares 218,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $683K Shares 37,500 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $683K Shares 18,609 Est. Cost $24.58 Unrealized 0.0%
ISHARES TR 0.0%
Value $682K Shares 11,000 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $682K Shares 19,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value $681K Shares 33,900 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $681K Shares 16,754 Est. Cost $69.58 Unrealized -45.8%
MAIN STR CAP CORP 0.0%
Value $680K Shares 11,500 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $680K Shares 134,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $679K Shares 37,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $679K Shares 44,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $679K Shares 141,984 Est. Cost $4.84 Unrealized -33.1%
ALGOMA STL GROUP INC 0.0%
Value $679K Shares 98,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $677K Shares 65,000 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $677K Shares 24,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $674K Shares 23,100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $672K Shares 12,900 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $670K Shares 75,229 Est. Cost $6.79 Unrealized +14.2%
PERI PERION NETWORK LTD 0.0%
Value $670K Shares 66,024 Est. Cost $8.58 Unrealized +11.3%
CHAMPION HOMES INC 0.0%
Value $670K Shares 10,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $668K Shares 43,700 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value $666K Shares 69,300 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $665K Shares 40,800 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $664K Shares 12,302 Est. Cost $48.06 Unrealized
PROSHARES TR 0.0%
Value $663K Shares 26,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $663K Shares 543,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $663K Shares 12,000 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $662K Shares 12,800 Est. Cost Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $659K Shares 35,720 Est. Cost $19.08 Unrealized
FUBO FUBOTV INC 0.0%
Value $659K Shares 170,610 Est. Cost $1.74 Unrealized +78.8%
MACERICH CO 0.0%
Value $657K Shares 40,600 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $657K Shares 36,223 Est. Cost $19.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $654K Shares 252,594 Est. Cost $5.05 Unrealized -48.9%
WEATHERFORD INTL PLC 0.0%
Value $654K Shares 13,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $654K Shares 14,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $652K Shares 11,866 Est. Cost $58.89 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value $651K Shares 11,600 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $649K Shares 30,800 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $648K Shares 37,100 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $647K Shares 228,740 Est. Cost $3.71 Unrealized -16.3%
TREX CO INC 0.0%
Value $647K Shares 11,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $645K Shares 20,400 Est. Cost Unrealized
NOV INC 0.0%
Value $645K Shares 51,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $644K Shares 43,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $644K Shares 66,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $644K Shares 44,566 Est. Cost $19.09 Unrealized -23.2%
LEGALZOOM COM INC 0.0%
Value $643K Shares 72,200 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $643K Shares 88,950 Est. Cost $8.04 Unrealized
GREEN PLAINS INC 0.0%
Value $642K Shares 106,500 Est. Cost Unrealized
DANA INC 0.0%
Value $638K Shares 37,200 Est. Cost Unrealized
WERIDE INC 0.0%
Value $636K Shares 80,700 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $636K Shares 16,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $634K Shares 16,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $634K Shares 17,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $632K Shares 10,700 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $631K Shares 80,067 Est. Cost $7.88 Unrealized
BTG B2GOLD CORP 0.0%
Value $629K Shares 174,353 Est. Cost $2.58 Unrealized +26.7%
FUELCELL ENERGY INC 0.0%
Value $626K Shares 111,600 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $624K Shares 36,300 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $614K Shares 53,644 Est. Cost $11.07 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $614K Shares 43,669 Est. Cost $15.25 Unrealized -12.2%
NEWELL BRANDS INC 0.0%
Value $613K Shares 113,600 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $613K Shares 13,264 Est. Cost $46.20 Unrealized
NOVOCURE LTD 0.0%
Value $609K Shares 34,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $608K Shares 41,100 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $606K Shares 45,600 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $604K Shares 10,000 Est. Cost Unrealized
GRNY TIDAL TRUST I 0.0%
Value $603K Shares 26,600 Est. Cost $22.68 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $600K Shares 33,374 Est. Cost $15.28 Unrealized 0.0%
GUESS INC 0.0%
Value $600K Shares 49,600 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $598K Shares 105,700 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value $596K Shares 39,400 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $594K Shares 12,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $593K Shares 20,900 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $592K Shares 12,032 Est. Cost $52.67 Unrealized -2.4%
RUSH STREET INTERACTIVE INC 0.0%
Value $592K Shares 39,700 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $591K Shares 10,616 Est. Cost $55.68 Unrealized
CARGURUS INC 0.0%
Value $589K Shares 17,600 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $589K Shares 15,441 Est. Cost $38.13 Unrealized
QUIDELORTHO CORP 0.0%
Value $588K Shares 20,400 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $585K Shares 12,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $584K Shares 56,000 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $584K Shares 59,300 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $583K Shares 27,100 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $583K Shares 56,100 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $583K Shares 21,700 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $582K Shares 111,700 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $580K Shares 20,647 Est. Cost $28.08 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $579K Shares 12,046 Est. Cost $53.62 Unrealized 0.0%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $577K Shares 71,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $577K Shares 21,600 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $577K Shares 10,451 Est. Cost $55.22 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $575K Shares 100,044 Est. Cost $5.66 Unrealized -15.1%
BIT DIGITAL INC 0.0%
Value $574K Shares 262,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $572K Shares 11,000 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $572K Shares 65,917 Est. Cost $9.47 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $572K Shares 108,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $570K Shares 10,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $569K Shares 48,800 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $569K Shares 82,600 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $569K Shares 43,900 Est. Cost Unrealized
YELP INC 0.0%
Value $569K Shares 16,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $568K Shares 77,300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $568K Shares 10,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $567K Shares 12,600 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value $566K Shares 51,700 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $566K Shares 35,500 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $565K Shares 133,500 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $559K Shares 11,600 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $559K Shares 30,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value $559K Shares 15,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $557K Shares 194,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $556K Shares 52,200 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $554K Shares 75,277 Est. Cost $6.71 Unrealized 0.0%
FLEX LNG LTD 0.0%
Value $554K Shares 25,200 Est. Cost Unrealized
BRAZE INC 0.0%
Value $554K Shares 19,700 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $553K Shares 48,200 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $553K Shares 23,061 Est. Cost $23.05 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $553K Shares 23,700 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $549K Shares 36,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $547K Shares 33,700 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $547K Shares 24,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $546K Shares 18,700 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $545K Shares 24,577 Est. Cost $21.05 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $542K Shares 31,700 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $541K Shares 20,398 Est. Cost $26.32 Unrealized 0.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $540K Shares 11,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $540K Shares 117,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $539K Shares 14,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $538K Shares 20,844 Est. Cost $25.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value $538K Shares 11,870 Est. Cost $43.78 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $537K Shares 55,854 Est. Cost $8.87 Unrealized -8.2%
LENDINGCLUB CORP 0.0%
Value $537K Shares 44,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $534K Shares 32,900 Est. Cost Unrealized
IWFL UBS AG LONDON BRANCH 0.0%
Value $533K Shares 11,157 Est. Cost $47.79 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $532K Shares 62,700 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $531K Shares 46,400 Est. Cost Unrealized
BOX INC 0.0%
Value $530K Shares 15,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $530K Shares 11,000 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $527K Shares 89,100 Est. Cost Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $527K Shares 11,401 Est. Cost $40.08 Unrealized
UNITI GROUP INC 0.0%
Value $526K Shares 121,800 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $526K Shares 20,300 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $525K Shares 89,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $524K Shares 10,893 Est. Cost $48.09 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $523K Shares 83,800 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $521K Shares 17,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $521K Shares 32,800 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $520K Shares 12,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $520K Shares 144,100 Est. Cost Unrealized
MARQETA INC 0.0%
Value $520K Shares 89,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $519K Shares 33,800 Est. Cost Unrealized
IAC INC 0.0%
Value $519K Shares 13,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $518K Shares 91,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $517K Shares 57,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $517K Shares 87,100 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $516K Shares 87,181 Est. Cost $12.82 Unrealized -55.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $516K Shares 28,543 Est. Cost $17.86 Unrealized -16.0%
OI O-I GLASS INC 0.0%
Value $515K Shares 34,910 Est. Cost $12.29 Unrealized +4.0%
HELLO GROUP INC 0.0%
Value $514K Shares 60,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $513K Shares 20,940 Est. Cost $24.50 Unrealized
QUIDELORTHO CORP 0.0%
Value $513K Shares 17,800 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value $513K Shares 11,868 Est. Cost $45.39 Unrealized
CFLT CONFLUENT INC 0.0%
Value $513K Shares 20,571 Est. Cost $25.82 Unrealized -12.7%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $510K Shares 16,900 Est. Cost Unrealized
LAZARD INC 0.0%
Value $509K Shares 10,600 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $508K Shares 60,298 Est. Cost $8.42 Unrealized
BRAZE INC 0.0%
Value $506K Shares 18,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $505K Shares 39,000 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $505K Shares 22,070 Est. Cost $22.89 Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $505K Shares 18,800 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $505K Shares 120,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $505K Shares 188,400 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $503K Shares 98,875 Est. Cost $5.22 Unrealized -8.1%
LENDINGCLUB CORP 0.0%
Value $503K Shares 41,800 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $503K Shares 27,606 Est. Cost $20.39 Unrealized 0.0%
SONOS INC 0.0%
Value $503K Shares 46,500 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $503K Shares 56,274 Est. Cost $9.06 Unrealized -9.6%
DIREXION SHS ETF TR 0.0%
Value $502K Shares 114,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $502K Shares 24,400 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $502K Shares 10,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $498K Shares 1,247,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $497K Shares 307,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $496K Shares 103,600 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value $496K Shares 19,700 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $495K Shares 22,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $495K Shares 108,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $493K Shares 10,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $492K Shares 66,900 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $490K Shares 13,963 Est. Cost $35.08 Unrealized
DIG PROSHARES TR 0.0%
Value $486K Shares 14,612 Est. Cost $33.28 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $486K Shares 15,800 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $486K Shares 10,657 Est. Cost $41.90 Unrealized 0.0%
RXL PROSHARES TR 0.0%
Value $485K Shares 11,931 Est. Cost $40.63 Unrealized
ADAPTHEALTH CORP 0.0%
Value $485K Shares 51,400 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $483K Shares 298,345 Est. Cost $2.31 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $482K Shares 10,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $481K Shares 13,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $480K Shares 72,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $479K Shares 12,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $478K Shares 12,700 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $477K Shares 178,095 Est. Cost $4.66 Unrealized -40.6%
BANCO SANTANDER S.A. 0.0%
Value $477K Shares 57,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $477K Shares 44,700 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $473K Shares 151,270 Est. Cost $6.50 Unrealized -57.5%
PENGUIN SOLUTIONS INC 0.0%
Value $473K Shares 23,900 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $473K Shares 25,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $472K Shares 26,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $472K Shares 1,183,700 Est. Cost Unrealized
IWML UBS AG LONDON BRANCH 0.0%
Value $471K Shares 25,377 Est. Cost $17.06 Unrealized
BANCO BRADESCO S A 0.0%
Value $471K Shares 152,300 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $470K Shares 24,993 Est. Cost $20.24 Unrealized
DNN DENISON MINES CORP 0.0%
Value $470K Shares 257,990 Est. Cost $1.75 Unrealized -13.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $469K Shares 14,811 Est. Cost $31.64 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $468K Shares 17,442 Est. Cost $24.84 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value $467K Shares 238,400 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value $467K Shares 20,600 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $466K Shares 13,841 Est. Cost $40.63 Unrealized
BEAZER HOMES USA INC 0.0%
Value $463K Shares 20,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $461K Shares 11,300 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $461K Shares 22,900 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $460K Shares 66,718 Est. Cost $7.41 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $459K Shares 11,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $459K Shares 18,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $458K Shares 88,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $457K Shares 73,300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $456K Shares 125,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $455K Shares 32,400 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $454K Shares 13,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $453K Shares 28,100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $453K Shares 88,900 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $452K Shares 19,400 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $452K Shares 16,600 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $452K Shares 136,200 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $450K Shares 15,841 Est. Cost $30.70 Unrealized 0.0%
AMZZ GRANITESHARES ETF TR 0.0%
Value $449K Shares 14,515 Est. Cost $24.94 Unrealized
TECHNIPFMC PLC 0.0%
Value $448K Shares 13,000 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $447K Shares 13,627 Est. Cost $30.59 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $447K Shares 34,004 Est. Cost $10.95 Unrealized -12.2%
WK KELLOGG CO 0.0%
Value $446K Shares 28,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $445K Shares 24,395 Est. Cost $25.56 Unrealized
STURM RUGER & CO INC 0.0%
Value $445K Shares 12,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $445K Shares 107,500 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $444K Shares 45,100 Est. Cost Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $444K Shares 17,626 Est. Cost $25.17 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $443K Shares 24,300 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $443K Shares 61,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $442K Shares 31,900 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $442K Shares 18,738 Est. Cost $28.90 Unrealized -17.8%
UBS UBS GROUP AG 0.0%
Value $441K Shares 13,036 Est. Cost $30.94 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $439K Shares 40,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $438K Shares 95,622 Est. Cost $4.23 Unrealized -10.8%
DIREXION SHS ETF TR 0.0%
Value $437K Shares 99,597 Est. Cost $6.17 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $436K Shares 162,500 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $435K Shares 23,857 Est. Cost $18.49 Unrealized
ISHARES TR 0.0%
Value $433K Shares 10,900 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $433K Shares 15,300 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $433K Shares 51,400 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $430K Shares 11,600 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $429K Shares 45,230 Est. Cost $9.62 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $429K Shares 39,954 Est. Cost $10.92 Unrealized -13.8%
CHIMERA INVT CORP 0.0%
Value $429K Shares 30,900 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $428K Shares 101,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $428K Shares 19,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $425K Shares 146,100 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $425K Shares 26,055 Est. Cost $13.03 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $424K Shares 124,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $424K Shares 63,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $424K Shares 22,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $424K Shares 11,400 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $421K Shares 51,350 Est. Cost $8.68 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $418K Shares 56,918 Est. Cost $4.56 Unrealized +53.7%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $417K Shares 22,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $417K Shares 257,600 Est. Cost Unrealized
EVGO INC 0.0%
Value $416K Shares 114,000 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $416K Shares 20,700 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $416K Shares 31,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $416K Shares 14,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $414K Shares 12,300 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $414K Shares 30,400 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $414K Shares 12,200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $414K Shares 67,800 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $414K Shares 38,900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $413K Shares 14,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $412K Shares 20,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $411K Shares 37,000 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $410K Shares 62,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $407K Shares 47,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value $407K Shares 11,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $407K Shares 10,800 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $406K Shares 40,122 Est. Cost $10.68 Unrealized -13.3%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $404K Shares 47,700 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $403K Shares 15,894 Est. Cost $24.11 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $403K Shares 64,565 Est. Cost $3.49 Unrealized +32.5%
WERIDE INC 0.0%
Value $403K Shares 51,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $401K Shares 24,900 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $401K Shares 67,962 Est. Cost $4.11 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $399K Shares 34,178 Est. Cost $11.67 Unrealized
PAYSAFE LIMITED 0.0%
Value $399K Shares 31,600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $398K Shares 31,800 Est. Cost Unrealized
CALERES INC 0.0%
Value $397K Shares 32,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $395K Shares 10,341 Est. Cost $38.15 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $394K Shares 16,905 Est. Cost $26.07 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $393K Shares 10,600 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $393K Shares 34,352 Est. Cost $8.79 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $393K Shares 37,865 Est. Cost $10.57 Unrealized +0.2%
BYRNA TECHNOLOGIES INC 0.0%
Value $392K Shares 12,700 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $392K Shares 78,616 Est. Cost $5.30 Unrealized -18.1%
DENISON MINES CORP 0.0%
Value $391K Shares 215,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $391K Shares 21,800 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $391K Shares 11,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $390K Shares 83,826 Est. Cost $6.26 Unrealized -20.9%
NVAX NOVAVAX INC 0.0%
Value $389K Shares 61,793 Est. Cost $7.81 Unrealized -15.2%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $389K Shares 237,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $387K Shares 93,400 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $387K Shares 16,300 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $387K Shares 16,300 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $386K Shares 17,600 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $385K Shares 90,971 Est. Cost $6.71 Unrealized -31.6%
NABORS INDUSTRIES LTD 0.0%
Value $381K Shares 13,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $381K Shares 89,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $380K Shares 21,400 Est. Cost Unrealized
XP XP INC 0.0%
Value $379K Shares 18,787 Est. Cost $17.28 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $378K Shares 31,978 Est. Cost $11.81 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $377K Shares 707,200 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $374K Shares 195,900 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $372K Shares 698,800 Est. Cost Unrealized
KBA KRANESHARES TRUST 0.0%
Value $372K Shares 15,335 Est. Cost $24.28 Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $372K Shares 25,000 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $372K Shares 120,800 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $371K Shares 15,710 Est. Cost $20.90 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $371K Shares 41,291 Est. Cost $8.55 Unrealized 0.0%
KULICKE & SOFFA INDS INC 0.0%
Value $370K Shares 10,700 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $370K Shares 111,448 Est. Cost $7.82 Unrealized -44.4%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $370K Shares 29,300 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $369K Shares 50,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $368K Shares 10,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $368K Shares 39,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $367K Shares 19,500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $367K Shares 53,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $366K Shares 47,100 Est. Cost Unrealized
NOV INC 0.0%
Value $364K Shares 29,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $364K Shares 23,800 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $364K Shares 19,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value $362K Shares 299,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $362K Shares 10,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $361K Shares 15,100 Est. Cost Unrealized
TANGER INC 0.0%
Value $361K Shares 11,800 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $361K Shares 54,742 Est. Cost $6.51 Unrealized -22.5%
USA RARE EARTH INC 0.0%
Value $358K Shares 32,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $358K Shares 113,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $358K Shares 22,700 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $355K Shares 20,322 Est. Cost $22.50 Unrealized 0.0%
ISHARES TR 0.0%
Value $354K Shares 11,200 Est. Cost Unrealized
AMDG THEMES ETF TR 0.0%
Value $354K Shares 21,823 Est. Cost $16.22 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $352K Shares 19,770 Est. Cost $17.43 Unrealized 0.0%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $352K Shares 33,100 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $350K Shares 26,203 Est. Cost $13.37 Unrealized
ETFS GOLD TR 0.0%
Value $350K Shares 11,100 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $350K Shares 39,200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $350K Shares 416,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $349K Shares 96,800 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $349K Shares 48,400 Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $347K Shares 11,402 Est. Cost $30.47 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $347K Shares 201,900 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $346K Shares 14,606 Est. Cost $23.72 Unrealized
GREEN PLAINS INC 0.0%
Value $346K Shares 57,400 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $345K Shares 18,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $345K Shares 11,500 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $345K Shares 58,100 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $343K Shares 41,423 Est. Cost $5.23 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $343K Shares 56,845 Est. Cost $8.83 Unrealized -50.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $341K Shares 17,162 Est. Cost $18.68 Unrealized 0.0%
LISTED FDS TR 0.0%
Value $341K Shares 11,700 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $341K Shares 11,200 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value $339K Shares 39,600 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $336K Shares 37,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $335K Shares 75,532 Est. Cost $4.44 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $335K Shares 14,740 Est. Cost $12.77 Unrealized
ISHARES TR 0.0%
Value $334K Shares 10,900 Est. Cost Unrealized
COURSERA INC 0.0%
Value $334K Shares 38,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $331K Shares 15,100 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $331K Shares 119,000 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $331K Shares 11,598 Est. Cost $28.51 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $330K Shares 21,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $329K Shares 12,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $329K Shares 13,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $329K Shares 39,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $328K Shares 17,600 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $327K Shares 11,200 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $326K Shares 89,363 Est. Cost $5.28 Unrealized -35.1%
CANADA GOOSE HLDGS INC 0.0%
Value $325K Shares 29,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $324K Shares 11,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $324K Shares 16,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $323K Shares 15,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $323K Shares 36,500 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $323K Shares 12,012 Est. Cost $22.01 Unrealized 0.0%
MILLROSE PPTYS INC 0.0%
Value $319K Shares 11,200 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $319K Shares 27,200 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $319K Shares 12,200 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $319K Shares 107,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $318K Shares 39,519 Est. Cost $11.95 Unrealized -42.5%
UMAC UNUSUAL MACHS INC 0.0%
Value $318K Shares 37,112 Est. Cost $6.30 Unrealized 0.0%
PALLADYNE AI CORP 0.0%
Value $314K Shares 36,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $314K Shares 14,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $313K Shares 114,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $312K Shares 85,900 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $311K Shares 16,228 Est. Cost $17.54 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $310K Shares 39,400 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $310K Shares 61,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $310K Shares 254,400 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $310K Shares 23,200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $310K Shares 14,120 Est. Cost $18.48 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $309K Shares 10,231 Est. Cost $29.46 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $309K Shares 11,636 Est. Cost $26.71 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $309K Shares 88,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $307K Shares 67,090 Est. Cost $5.28 Unrealized
EXTREME NETWORKS 0.0%
Value $307K Shares 17,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $306K Shares 10,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $306K Shares 25,461 Est. Cost $13.41 Unrealized -22.6%
DDD 3-D SYS CORP DEL 0.0%
Value $305K Shares 198,118 Est. Cost $4.38 Unrealized -58.7%
TARGET HOSPITALITY CORP 0.0%
Value $305K Shares 42,800 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value $305K Shares 11,600 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $304K Shares 30,407 Est. Cost $10.05 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $304K Shares 42,128 Est. Cost $9.76 Unrealized
UTZ BRANDS INC 0.0%
Value $302K Shares 24,100 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $302K Shares 21,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $301K Shares 16,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $301K Shares 157,580 Est. Cost $2.03 Unrealized -6.8%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $301K Shares 70,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $300K Shares 82,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $298K Shares 51,900 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $298K Shares 102,279 Est. Cost $9.65 Unrealized -63.9%
COUCHBASE INC 0.0%
Value $297K Shares 12,200 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $297K Shares 40,403 Est. Cost $13.81 Unrealized -46.7%
ARVINAS INC 0.0%
Value $297K Shares 40,400 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $296K Shares 27,926 Est. Cost $11.40 Unrealized 0.0%
VNET GROUP INC 0.0%
Value $296K Shares 42,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $294K Shares 18,100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $294K Shares 10,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $292K Shares 81,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $292K Shares 149,000 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $292K Shares 162,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $292K Shares 40,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $290K Shares 15,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 16,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $288K Shares 12,600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $288K Shares 40,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $288K Shares 22,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $287K Shares 100,100 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $287K Shares 42,279 Est. Cost $4.76 Unrealized -24.1%
ARVINAS INC 0.0%
Value $287K Shares 39,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $286K Shares 28,005 Est. Cost $8.80 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value $284K Shares 31,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $283K Shares 31,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $282K Shares 29,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $281K Shares 19,800 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $280K Shares 21,800 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $280K Shares 166,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $279K Shares 82,042 Est. Cost $3.22 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $278K Shares 10,419 Est. Cost $26.19 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value $278K Shares 62,800 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $278K Shares 24,638 Est. Cost $11.29 Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $277K Shares 13,300 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value $277K Shares 18,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $276K Shares 79,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $276K Shares 29,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $276K Shares 94,700 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $276K Shares 22,546 Est. Cost $14.78 Unrealized 0.0%
PALLADYNE AI CORP 0.0%
Value $275K Shares 31,800 Est. Cost Unrealized
CALERES INC 0.0%
Value $274K Shares 22,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $273K Shares 61,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $273K Shares 142,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $273K Shares 54,657 Est. Cost $4.99 Unrealized
REMITLY GLOBAL INC 0.0%
Value $272K Shares 14,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $272K Shares 45,888 Est. Cost $8.34 Unrealized -27.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $272K Shares 13,024 Est. Cost $20.86 Unrealized
ASSET ENTITIES INC 0.0%
Value $271K Shares 72,300 Est. Cost Unrealized
RXD PROSHARES TR 0.0%
Value $271K Shares 22,352 Est. Cost $12.11 Unrealized
LIBERTY ENERGY INC 0.0%
Value $270K Shares 23,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $269K Shares 13,400 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $267K Shares 62,929 Est. Cost $5.78 Unrealized -24.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $267K Shares 10,983 Est. Cost $22.11 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $266K Shares 13,700 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $265K Shares 10,800 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $265K Shares 46,811 Est. Cost $5.18 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $265K Shares 29,900 Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $264K Shares 25,013 Est. Cost $8.56 Unrealized 0.0%
ADT INC DEL 0.0%
Value $263K Shares 31,100 Est. Cost Unrealized
PLAYBOY INC 0.0%
Value $262K Shares 162,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $262K Shares 424,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $262K Shares 27,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $261K Shares 30,300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $260K Shares 10,700 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $260K Shares 46,075 Est. Cost $6.21 Unrealized -3.2%
FINGERMOTION INC 0.0%
Value $260K Shares 127,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $259K Shares 14,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $258K Shares 12,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $258K Shares 12,200 Est. Cost Unrealized
TSMZ DIREXION SHS ETF TR 0.0%
Value $258K Shares 15,165 Est. Cost $24.34 Unrealized
TIDAL TR II 0.0%
Value $258K Shares 14,825 Est. Cost $17.37 Unrealized
MAGNERA CORP 0.0%
Value $257K Shares 21,300 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value $257K Shares 15,308 Est. Cost $16.77 Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $256K Shares 24,200 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $255K Shares 10,127 Est. Cost $26.45 Unrealized
AMDD DIREXION SHS ETF TR 0.0%
Value $254K Shares 14,946 Est. Cost $16.99 Unrealized
PROGYNY INC 0.0%
Value $253K Shares 11,500 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $253K Shares 11,600 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $252K Shares 10,307 Est. Cost $17.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $252K Shares 13,751 Est. Cost $16.87 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $251K Shares 34,918 Est. Cost $6.68 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $250K Shares 79,229 Est. Cost $2.56 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $250K Shares 18,700 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $250K Shares 47,900 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $249K Shares 29,400 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $248K Shares 28,668 Est. Cost $7.09 Unrealized 0.0%
TIDAL TR II 0.0%
Value $248K Shares 30,500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $248K Shares 20,400 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $247K Shares 55,694 Est. Cost $5.63 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $246K Shares 30,600 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $246K Shares 13,712 Est. Cost $15.41 Unrealized -4.4%
EVGO INC 0.0%
Value $246K Shares 67,400 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $246K Shares 27,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $246K Shares 27,500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $244K Shares 16,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $243K Shares 13,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $242K Shares 12,300 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $242K Shares 76,700 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $241K Shares 23,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $241K Shares 11,400 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $240K Shares 35,833 Est. Cost $10.94 Unrealized -56.4%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $240K Shares 20,300 Est. Cost Unrealized
COMPASS INC 0.0%
Value $239K Shares 38,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $237K Shares 10,300 Est. Cost Unrealized
COURSERA INC 0.0%
Value $237K Shares 27,000 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $236K Shares 26,444 Est. Cost $9.33 Unrealized -10.2%
SKILLZ INC 0.0%
Value $234K Shares 34,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $233K Shares 24,500 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $233K Shares 56,237 Est. Cost $4.40 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $231K Shares 25,100 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $230K Shares 17,600 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $229K Shares 63,529 Est. Cost $4.57 Unrealized
SAILPOINT INC 0.0%
Value $229K Shares 10,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $228K Shares 46,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $227K Shares 22,700 Est. Cost Unrealized
OPPFI INC 0.0%
Value $227K Shares 16,200 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $226K Shares 16,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $226K Shares 25,560 Est. Cost $10.51 Unrealized
VERINT SYS INC 0.0%
Value $226K Shares 11,500 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $226K Shares 28,698 Est. Cost $7.43 Unrealized 0.0%
GOODRX HLDGS INC 0.0%
Value $226K Shares 45,400 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $226K Shares 16,132 Est. Cost $11.24 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.0%
Value $224K Shares 58,300 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $224K Shares 18,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $223K Shares 145,585 Est. Cost $1.30 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value $223K Shares 10,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $220K Shares 17,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $220K Shares 13,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $219K Shares 10,385 Est. Cost $21.13 Unrealized
HERCULES CAPITAL INC 0.0%
Value $219K Shares 12,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $219K Shares 21,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $218K Shares 24,400 Est. Cost Unrealized
TORM PLC 0.0%
Value $217K Shares 13,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 11,700 Est. Cost Unrealized
THREDUP INC 0.0%
Value $216K Shares 28,800 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $215K Shares 15,462 Est. Cost $14.45 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value $214K Shares 22,700 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $214K Shares 21,878 Est. Cost $9.77 Unrealized
O-I GLASS INC 0.0%
Value $212K Shares 14,400 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $211K Shares 13,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $211K Shares 23,100 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $210K Shares 56,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $210K Shares 25,211 Est. Cost $9.66 Unrealized -14.1%
PETCO HEALTH & WELLNESS CO I 0.0%
Value $210K Shares 74,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $210K Shares 25,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $209K Shares 47,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $208K Shares 22,640 Est. Cost $9.58 Unrealized
BANCO BRADESCO S A 0.0%
Value $208K Shares 67,300 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $207K Shares 12,900 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $207K Shares 13,147 Est. Cost $15.71 Unrealized -19.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $206K Shares 13,851 Est. Cost $14.89 Unrealized
SINCLAIR INC 0.0%
Value $206K Shares 14,900 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $206K Shares 16,955 Est. Cost $13.47 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $205K Shares 56,381 Est. Cost $2.92 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $205K Shares 19,000 Est. Cost Unrealized
HALEON PLC 0.0%
Value $204K Shares 19,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $204K Shares 12,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $204K Shares 11,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $203K Shares 11,400 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $203K Shares 13,100 Est. Cost Unrealized
COTY INC 0.0%
Value $201K Shares 43,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $201K Shares 17,500 Est. Cost Unrealized