IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $275B (100.0% shares, 0.0% debt)

Holdings (3,699)

SPDR S&P 500 ETF TR 10.3%
Value $28.23B Shares 42,382,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.1%
Value $14.05B Shares 21,087,200 Est. Cost Unrealized
NVIDIA CORPORATION 4.3%
Value $11.84B Shares 63,457,200 Est. Cost Unrealized
NVIDIA CORPORATION 3.8%
Value $10.36B Shares 55,530,300 Est. Cost Unrealized
TESLA INC 3.5%
Value $9.558B Shares 21,492,900 Est. Cost Unrealized
TESLA INC 2.9%
Value $8.07B Shares 18,146,600 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value $7.892B Shares 13,145,500 Est. Cost Unrealized
INVESCO QQQ TR 1.8%
Value $4.911B Shares 8,179,600 Est. Cost Unrealized
APPLE INC 1.7%
Value $4.597B Shares 18,054,600 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value $4.48B Shares 6,100,800 Est. Cost Unrealized
MICROSTRATEGY INC 1.5%
Value $4.21B Shares 13,067,400 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value $4.1B Shares 7,915,900 Est. Cost Unrealized
ISHARES TR 1.4%
Value $3.817B Shares 15,922,700 Est. Cost Unrealized
NETFLIX INC 1.3%
Value $3.576B Shares 2,982,600 Est. Cost Unrealized
APPLE INC 1.2%
Value $3.421B Shares 13,435,200 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value $3.367B Shares 4,584,300 Est. Cost Unrealized
MICROSTRATEGY INC 1.1%
Value $3.053B Shares 9,476,600 Est. Cost Unrealized
ALPHABET INC 1.0%
Value $2.663B Shares 10,954,200 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $2.498B Shares 11,378,200 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value $2.4B Shares 4,633,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value $2.385B Shares 7,067,000 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $2.362B Shares 1,970,100 Est. Cost Unrealized
BROADCOM INC 0.9%
Value $2.338B Shares 7,088,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.8%
Value $2.227B Shares 6,448,400 Est. Cost Unrealized
BROADCOM INC 0.8%
Value $2.172B Shares 6,583,300 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $2.101B Shares 8,640,900 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $1.901B Shares 8,659,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $1.894B Shares 11,706,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $1.871B Shares 10,466,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value $1.419B Shares 7,777,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value $1.372B Shares 3,974,800 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $1.336B Shares 3,759,200 Est. Cost Unrealized
ISHARES TR 0.5%
Value $1.294B Shares 5,531,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value $1.29B Shares 7,074,300 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $1.283B Shares 3,608,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value $1.254B Shares 3,715,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $1.248B Shares 5,125,800 Est. Cost Unrealized
APPLOVIN CORP 0.4%
Value $1.215B Shares 1,690,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $1.21B Shares 1,307,200 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $1.164B Shares 4,138,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $1.129B Shares 6,319,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $1.122B Shares 6,933,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $1.101B Shares 1,189,200 Est. Cost Unrealized
APPLOVIN CORP 0.4%
Value $1.074B Shares 1,495,300 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $1.053B Shares 3,743,700 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $1.024B Shares 4,204,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $958M Shares 3,429,100 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $920M Shares 1,205,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.3%
Value $911M Shares 6,359,500 Est. Cost Unrealized
BOEING CO 0.3%
Value $884M Shares 4,094,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value $873M Shares 6,608,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $860M Shares 1,079,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $848M Shares 3,037,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $846M Shares 1,062,000 Est. Cost Unrealized
BOEING CO 0.3%
Value $795M Shares 3,684,100 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $789M Shares 1,034,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $742M Shares 1,599,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value $725M Shares 8,071,400 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $699M Shares 3,685,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $698M Shares 1,422,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $681M Shares 1,388,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value $654M Shares 4,568,900 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $646M Shares 667,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $646M Shares 3,860,700 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $621M Shares 1,968,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $621M Shares 1,968,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $620M Shares 1,233,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $620M Shares 3,706,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $604M Shares 1,200,800 Est. Cost Unrealized
ADOBE INC 0.2%
Value $585M Shares 1,658,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $578M Shares 107,000 Est. Cost Unrealized
CARVANA CO 0.2%
Value $568M Shares 1,505,100 Est. Cost Unrealized
ISHARES TR 0.2%
Value $536M Shares 5,932,900 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $518M Shares 535,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.2%
Value $517M Shares 741,100 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $507M Shares 2,961,400 Est. Cost Unrealized
ADOBE INC 0.2%
Value $501M Shares 1,419,300 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $491M Shares 2,228,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $478M Shares 88,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $477M Shares 1,029,000 Est. Cost Unrealized
REDDIT INC 0.2%
Value $453M Shares 1,967,600 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $447M Shares 485,200 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $438M Shares 1,983,900 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $430M Shares 1,813,100 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $413M Shares 3,992,200 Est. Cost Unrealized
CARVANA CO 0.1%
Value $390M Shares 1,034,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $384M Shares 11,451,500 Est. Cost Unrealized
INTUIT 0.1%
Value $377M Shares 551,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $375M Shares 4,465,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $372M Shares 2,817,800 Est. Cost Unrealized
BAIDU INC 0.1%
Value $365M Shares 2,767,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $363M Shares 2,042,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $355M Shares 744,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $351M Shares 1,726,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $350M Shares 10,425,000 Est. Cost Unrealized
REDDIT INC 0.1%
Value $342M Shares 1,484,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $338M Shares 708,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $333M Shares 1,637,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $333M Shares 2,350,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $330M Shares 1,393,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $327M Shares 468,800 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $326M Shares 529,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $325M Shares 4,845,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $315M Shares 1,398,300 Est. Cost Unrealized
VISA INC 0.1%
Value $315M Shares 923,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $308M Shares 131,800 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $308M Shares 334,300 Est. Cost Unrealized
VISA INC 0.1%
Value $307M Shares 900,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $306M Shares 1,083,100 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $303M Shares 4,654,029 Est. Cost $61.64 Unrealized
VERTIV HOLDINGS CO 0.1%
Value $300M Shares 1,987,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $294M Shares 4,379,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $290M Shares 1,952,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $286M Shares 2,922,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $286M Shares 1,926,100 Est. Cost Unrealized
INTUIT 0.1%
Value $281M Shares 411,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $281M Shares 693,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $276M Shares 2,094,900 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $275M Shares 556,500 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $273M Shares 443,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $270M Shares 2,611,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $258M Shares 637,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $258M Shares 2,539,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $257M Shares 1,446,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $255M Shares 425,122 Est. Cost $578.19 Unrealized
MASTERCARD INCORPORATED 0.1%
Value $254M Shares 446,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $253M Shares 6,444,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $250M Shares 439,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $247M Shares 1,744,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $247M Shares 2,518,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $247M Shares 1,093,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $243M Shares 1,186,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $241M Shares 5,696,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $239M Shares 2,353,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $234M Shares 100,000 Est. Cost Unrealized
IRIS ENERGY LTD 0.1%
Value $233M Shares 4,955,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $229M Shares 811,400 Est. Cost Unrealized
OKLO INC 0.1%
Value $229M Shares 2,050,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $229M Shares 736,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value $228M Shares 733,100 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $223M Shares 451,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $221M Shares 4,473,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $220M Shares 2,139,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $220M Shares 2,615,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.1%
Value $220M Shares 862,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $219M Shares 1,546,600 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $217M Shares 4,214,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $215M Shares 2,536,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $212M Shares 1,879,100 Est. Cost Unrealized
OKLO INC 0.1%
Value $212M Shares 1,895,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $211M Shares 475,113 Est. Cost $222.02 Unrealized +56.2%
ARK ETF TR 0.1%
Value $210M Shares 2,429,100 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $208M Shares 1,500,900 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $204M Shares 997,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $199M Shares 2,238,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $197M Shares 1,184,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $197M Shares 394,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $197M Shares 647,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $196M Shares 1,711,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $196M Shares 7,414,200 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $196M Shares 1,412,300 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $192M Shares 3,726,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $190M Shares 380,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $188M Shares 5,406,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $186M Shares 1,807,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $186M Shares 259,198 Est. Cost $431.43 Unrealized +6.9%
DEERE & CO 0.1%
Value $182M Shares 398,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $178M Shares 6,728,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $176M Shares 1,243,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $176M Shares 3,257,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $176M Shares 1,055,700 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $175M Shares 40,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $173M Shares 569,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $172M Shares 927,700 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $172M Shares 631,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $166M Shares 659,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $165M Shares 1,834,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $164M Shares 1,955,100 Est. Cost Unrealized
IRIS ENERGY LTD 0.1%
Value $162M Shares 3,455,400 Est. Cost Unrealized
NIKE INC 0.1%
Value $162M Shares 2,318,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $160M Shares 2,889,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $160M Shares 481,700 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $160M Shares 587,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $157M Shares 1,872,500 Est. Cost Unrealized
DATADOG INC 0.1%
Value $156M Shares 1,094,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $155M Shares 1,754,200 Est. Cost Unrealized
ASTERA LABS INC 0.1%
Value $153M Shares 783,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $153M Shares 3,217,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value $151M Shares 1,679,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $150M Shares 314,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $149M Shares 447,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $148M Shares 3,778,400 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $148M Shares 1,052,600 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $146M Shares 485,700 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $145M Shares 1,035,600 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $145M Shares 33,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $145M Shares 3,417,200 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $144M Shares 2,132,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $143M Shares 920,500 Est. Cost Unrealized
DATADOG INC 0.1%
Value $143M Shares 1,002,600 Est. Cost Unrealized
NIKE INC 0.1%
Value $142M Shares 2,038,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $141M Shares 1,234,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $139M Shares 924,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $138M Shares 2,805,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $137M Shares 1,629,500 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $137M Shares 700,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $137M Shares 3,917,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $136M Shares 735,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $136M Shares 189,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $135M Shares 3,376,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value $135M Shares 1,870,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $135M Shares 1,398,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $134M Shares 1,609,300 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $134M Shares 1,582,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $133M Shares 442,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $132M Shares 617,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $132M Shares 794,100 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $132M Shares 437,700 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $130M Shares 814,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $129M Shares 1,522,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value $128M Shares 1,765,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $127M Shares 945,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $127M Shares 2,496,100 Est. Cost Unrealized
KLA CORP 0.0%
Value $127M Shares 117,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $126M Shares 3,614,800 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $126M Shares 584,335 Est. Cost $216.18 Unrealized +4.3%
ACCENTURE PLC IRELAND 0.0%
Value $126M Shares 510,800 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $125M Shares 540,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $125M Shares 638,000 Est. Cost Unrealized
ROKU INC 0.0%
Value $125M Shares 1,246,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $124M Shares 2,758,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $124M Shares 287,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $124M Shares 413,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $123M Shares 381,100 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $123M Shares 3,514,033 Est. Cost $34.79 Unrealized
AVIS BUDGET GROUP 0.0%
Value $122M Shares 762,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $122M Shares 519,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $121M Shares 940,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $121M Shares 374,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $119M Shares 696,600 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $118M Shares 2,813,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $118M Shares 163,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $117M Shares 915,600 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $117M Shares 1,447,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $117M Shares 751,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $117M Shares 240,600 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $115M Shares 496,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $115M Shares 261,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $115M Shares 204,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value $115M Shares 440,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $114M Shares 404,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $113M Shares 1,004,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $113M Shares 2,034,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $112M Shares 695,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $111M Shares 1,149,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $111M Shares 1,364,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $111M Shares 1,223,300 Est. Cost Unrealized
HUMANA INC 0.0%
Value $108M Shares 416,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $108M Shares 551,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $108M Shares 241,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $107M Shares 379,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $107M Shares 1,118,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $106M Shares 1,873,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value $106M Shares 231,300 Est. Cost Unrealized
SEA LTD 0.0%
Value $106M Shares 590,500 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $105M Shares 326,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $105M Shares 97,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $104M Shares 864,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $104M Shares 438,700 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $103M Shares 648,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $103M Shares 3,811,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $103M Shares 1,482,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $101M Shares 1,471,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $100M Shares 1,863,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $100M Shares 1,050,700 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $99.44M Shares 594,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $99.25M Shares 540,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $99M Shares 103,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $97.89M Shares 1,298,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $97.83M Shares 1,429,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $97.66M Shares 455,100 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $97.47M Shares 5,337,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $96.2M Shares 297,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $96.18M Shares 1,140,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $95.46M Shares 508,100 Est. Cost Unrealized
IONQ INC 0.0%
Value $93.92M Shares 1,527,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $93.83M Shares 427,333 Est. Cost $224.48 Unrealized +0.8%
STARBUCKS CORP 0.0%
Value $93.47M Shares 1,104,900 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $92.9M Shares 218,400 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $92.48M Shares 392,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $92.42M Shares 769,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $92.4M Shares 502,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $92.03M Shares 3,373,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $91.93M Shares 1,706,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $91.92M Shares 272,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $91.48M Shares 278,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $91.24M Shares 243,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $90.98M Shares 1,925,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $90.78M Shares 1,086,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $90.66M Shares 685,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $90.56M Shares 1,350,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $90.11M Shares 319,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $90.01M Shares 240,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $89.71M Shares 1,830,400 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $89.11M Shares 145,518 Est. Cost $576.51 Unrealized
FUTU HLDGS LTD 0.0%
Value $88.66M Shares 509,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $87.86M Shares 160,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $87.49M Shares 354,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $87.25M Shares 195,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $87.18M Shares 1,299,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $87.13M Shares 392,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $86.94M Shares 1,532,800 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $86.85M Shares 352,500 Est. Cost Unrealized
EBAY INC. 0.0%
Value $86.82M Shares 954,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $86.6M Shares 203,200 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $86.37M Shares 356,960 Est. Cost $222.07 Unrealized
CELESTICA INC 0.0%
Value $85.96M Shares 348,900 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $85.96M Shares 4,707,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $85.91M Shares 1,818,300 Est. Cost Unrealized
SEA LTD 0.0%
Value $85.67M Shares 479,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $85.6M Shares 991,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $85.45M Shares 1,741,100 Est. Cost Unrealized
ROKU INC 0.0%
Value $85.24M Shares 851,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $85.01M Shares 2,439,900 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $84.94M Shares 4,021,955 Est. Cost $21.12 Unrealized
AFFIRM HLDGS INC 0.0%
Value $84.52M Shares 1,156,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $83.29M Shares 356,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $83.22M Shares 478,500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $83.16M Shares 2,791,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $82.84M Shares 389,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $82.73M Shares 538,400 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $82.66M Shares 251,200 Est. Cost Unrealized
RH 0.0%
Value $82.44M Shares 405,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $82.37M Shares 1,015,900 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $82.36M Shares 678,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $81.7M Shares 3,870,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $81.41M Shares 2,591,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $81.32M Shares 1,224,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $81.22M Shares 343,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $80.48M Shares 84,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $80.23M Shares 377,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $79.86M Shares 66,612 Est. Cost $122.05 Unrealized 0.0%
RH 0.0%
Value $79.78M Shares 392,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $79.77M Shares 1,091,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $79.72M Shares 1,624,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $79.54M Shares 490,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $78.86M Shares 625,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $78.85M Shares 471,252 Est. Cost $114.26 Unrealized +11.9%
AIRBNB INC 0.0%
Value $78.68M Shares 648,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $78.6M Shares 319,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $78.54M Shares 484,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $78.28M Shares 311,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $77.9M Shares 1,372,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $77.3M Shares 281,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $76.87M Shares 140,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $76.67M Shares 4,029,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $76.34M Shares 271,451 Est. Cost $197.37 Unrealized +28.8%
DELTA AIR LINES INC DEL 0.0%
Value $75.6M Shares 1,332,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $75.26M Shares 261,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $74.85M Shares 2,230,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $74.64M Shares 889,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $74.45M Shares 230,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $74.43M Shares 2,574,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $74.28M Shares 985,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $73.99M Shares 738,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $72.87M Shares 770,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $72.64M Shares 813,200 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $72.44M Shares 424,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $72.39M Shares 93,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $71.98M Shares 48,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $71.74M Shares 299,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $71.68M Shares 421,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $71.05M Shares 709,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $70.89M Shares 219,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $70.57M Shares 1,064,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.39M Shares 1,022,900 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $69.92M Shares 392,958 Est. Cost $214.96 Unrealized -6.8%
SELECT SECTOR SPDR TR 0.0%
Value $69.25M Shares 497,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $68.83M Shares 250,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $67.56M Shares 139,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $67.54M Shares 400,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $67.47M Shares 120,000 Est. Cost Unrealized
OKTA INC 0.0%
Value $67.3M Shares 733,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $67.07M Shares 278,600 Est. Cost Unrealized
CORNING INC 0.0%
Value $66.87M Shares 815,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $66.76M Shares 215,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $66.69M Shares 282,500 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $66.68M Shares 794,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $66.09M Shares 275,800 Est. Cost Unrealized
IONQ INC 0.0%
Value $66.07M Shares 1,074,300 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $65.98M Shares 110,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $65.85M Shares 1,644,700 Est. Cost Unrealized
AT&T INC 0.0%
Value $65.51M Shares 2,319,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $65.47M Shares 324,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $65.36M Shares 731,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $65.12M Shares 267,881 Est. Cost $192.75 Unrealized +8.5%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.36M Shares 935,400 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $64.31M Shares 1,530,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.18M Shares 248,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $63.59M Shares 958,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $63.55M Shares 1,621,553 Est. Cost $45.22 Unrealized -0.4%
UNION PAC CORP 0.0%
Value $63.47M Shares 268,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $63.41M Shares 224,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $63.07M Shares 1,435,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $62.88M Shares 2,304,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62.78M Shares 243,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $61.89M Shares 4,216,100 Est. Cost Unrealized
PFIZER INC 0.0%
Value $61.82M Shares 2,426,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $61.7M Shares 652,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $61.38M Shares 1,006,700 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $61.11M Shares 1,350,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $61M Shares 2,308,987 Est. Cost $20.60 Unrealized +15.2%
GRANITESHARES ETF TR 0.0%
Value $60.9M Shares 700,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $60.82M Shares 420,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $60.73M Shares 1,433,264 Est. Cost $30.99 Unrealized
LYFT INC 0.0%
Value $60.58M Shares 2,752,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $60.05M Shares 176,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59.98M Shares 173,699 Est. Cost $374.94 Unrealized -20.3%
FREEPORT-MCMORAN INC 0.0%
Value $59.73M Shares 1,522,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $59.67M Shares 4,064,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $59.6M Shares 808,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $59.25M Shares 76,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $59M Shares 297,600 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $58.68M Shares 601,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $58.46M Shares 244,200 Est. Cost Unrealized
BP PLC 0.0%
Value $58.28M Shares 1,691,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $58.26M Shares 2,015,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $57.94M Shares 241,800 Est. Cost Unrealized
MODERNA INC 0.0%
Value $57.87M Shares 2,240,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $57.48M Shares 343,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $56.83M Shares 231,300 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $56.71M Shares 331,900 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $56.49M Shares 61,384 Est. Cost $184.65 Unrealized +1.2%
DIREXION SHS ETF TR 0.0%
Value $56.48M Shares 1,248,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $56.42M Shares 331,400 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $55.98M Shares 1,879,200 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $55.81M Shares 622,204 Est. Cost $97.43 Unrealized -0.7%
FREEPORT-MCMORAN INC 0.0%
Value $55.68M Shares 1,419,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $55.67M Shares 37,200 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $55.39M Shares 554,970 Est. Cost $96.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $55.32M Shares 410,797 Est. Cost $160.26 Unrealized -1.7%
LAUDER ESTEE COS INC 0.0%
Value $55.3M Shares 627,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $55.26M Shares 175,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $55.21M Shares 1,890,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $55.05M Shares 2,607,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $54.68M Shares 815,443 Est. Cost $70.32 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value $54.62M Shares 412,300 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $54.2M Shares 640,868 Est. Cost $43.96 Unrealized +5.6%
OPENDOOR TECHNOLOGIES INC 0.0%
Value $53.92M Shares 6,765,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $53.92M Shares 706,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $53.85M Shares 369,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $53.56M Shares 709,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $53.52M Shares 1,053,600 Est. Cost Unrealized
MODERNA INC 0.0%
Value $53.52M Shares 2,071,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $53.05M Shares 420,900 Est. Cost Unrealized
NIO INC 0.0%
Value $52.52M Shares 6,892,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $52.41M Shares 294,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $52.36M Shares 376,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value $52.28M Shares 3,221,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $52.07M Shares 896,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $51.86M Shares 2,013,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $51.85M Shares 147,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $51.75M Shares 55,913 Est. Cost $990.72 Unrealized -3.4%
3M CO 0.0%
Value $51.66M Shares 332,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $51.59M Shares 214,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $51.53M Shares 389,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $50.85M Shares 351,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $50.54M Shares 160,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $50.35M Shares 298,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $50.27M Shares 514,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $50.23M Shares 547,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $50.14M Shares 326,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $49.77M Shares 695,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $49.63M Shares 296,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $49.3M Shares 106,301 Est. Cost $440.65 Unrealized
UNITED STS OIL FD LP 0.0%
Value $49.04M Shares 664,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $49.03M Shares 665,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $48.94M Shares 473,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $48.79M Shares 138,900 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $48.76M Shares 292,200 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $48.75M Shares 604,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $48.61M Shares 179,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $48.61M Shares 117,300 Est. Cost Unrealized
ETSY INC 0.0%
Value $48.49M Shares 730,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $48.48M Shares 1,103,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $48.47M Shares 147,700 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $47.85M Shares 97,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $47.83M Shares 78,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $47.83M Shares 357,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $47.7M Shares 49,277 Est. Cost $968.09 Unrealized
SPDR SER TR 0.0%
Value $47.5M Shares 359,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $47.37M Shares 574,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $47.23M Shares 572,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $47.13M Shares 64,174 Est. Cost $616.61 Unrealized +20.5%
THE CIGNA GROUP 0.0%
Value $46.96M Shares 162,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $46.84M Shares 222,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $46.79M Shares 49,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $46.51M Shares 762,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value $46.35M Shares 463,100 Est. Cost Unrealized
DOW INC 0.0%
Value $46.17M Shares 2,013,700 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $45.57M Shares 1,265,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $45.47M Shares 231,700 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $45.46M Shares 752,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value $45.31M Shares 1,778,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $45.09M Shares 74,000 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $44.92M Shares 308,500 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $44.56M Shares 154,577 Est. Cost $309.57 Unrealized -5.3%
INTC INTEL CORP 0.0%
Value $44.5M Shares 1,326,322 Est. Cost $22.07 Unrealized +9.8%
S&P GLOBAL INC 0.0%
Value $44.39M Shares 91,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $44.37M Shares 143,100 Est. Cost Unrealized
NIO INC 0.0%
Value $44.14M Shares 5,792,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $44.11M Shares 1,179,300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $44.08M Shares 276,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $43.82M Shares 559,200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $43.82M Shares 231,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $43.46M Shares 2,283,700 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $43.44M Shares 1,893,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $43.23M Shares 3,846,300 Est. Cost Unrealized
AT&T INC 0.0%
Value $43.22M Shares 1,530,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $42.83M Shares 318,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $42.58M Shares 167,326 Est. Cost $270.66 Unrealized +0.4%
BP PLC 0.0%
Value $42.54M Shares 1,234,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value $42.45M Shares 378,600 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $42.42M Shares 555,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $42.16M Shares 258,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $42.05M Shares 155,100 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $41.74M Shares 55,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $41.71M Shares 850,995 Est. Cost $64.80 Unrealized -2.1%
VERTEX PHARMACEUTICALS INC 0.0%
Value $41.47M Shares 105,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $41.47M Shares 1,120,800 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $41.37M Shares 512,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $41.26M Shares 1,874,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $40.95M Shares 1,157,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40.8M Shares 252,156 Est. Cost $161.38 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value $40.76M Shares 202,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $40.56M Shares 5,088,700 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $40.48M Shares 253,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $40.39M Shares 260,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value $40.36M Shares 480,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $40.3M Shares 479,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $39.99M Shares 492,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $39.85M Shares 477,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $39.45M Shares 232,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $39.29M Shares 221,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $39.22M Shares 682,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $39.09M Shares 864,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $38.89M Shares 2,682,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $38.68M Shares 1,034,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $38.53M Shares 2,406,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $38.41M Shares 498,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $38.4M Shares 128,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value $38.1M Shares 380,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $38.06M Shares 279,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value $37.98M Shares 417,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $37.93M Shares 1,179,000 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $37.66M Shares 509,000 Est. Cost Unrealized
CROCS INC 0.0%
Value $37.56M Shares 449,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $37.5M Shares 496,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value $37.34M Shares 78,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $37.33M Shares 361,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $37.21M Shares 769,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $37.11M Shares 195,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $37.07M Shares 238,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $37.02M Shares 1,498,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $36.71M Shares 1,029,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $36.64M Shares 279,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $36.55M Shares 269,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $36.48M Shares 568,100 Est. Cost Unrealized
3M CO 0.0%
Value $36.41M Shares 234,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $36.16M Shares 1,166,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $36.13M Shares 216,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $36.12M Shares 169,000 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $36.11M Shares 184,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.01M Shares 220,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $36M Shares 287,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $35.94M Shares 2,003,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $35.88M Shares 543,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $35.84M Shares 427,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $35.79M Shares 321,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $35.77M Shares 1,010,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $35.73M Shares 126,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $35.72M Shares 210,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $35.72M Shares 121,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $35.61M Shares 112,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $35.35M Shares 1,430,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $35.32M Shares 260,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $35.28M Shares 275,077 Est. Cost $115.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $34.95M Shares 231,663 Est. Cost $114.64 Unrealized +16.3%
KROGER CO 0.0%
Value $34.93M Shares 518,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $34.92M Shares 368,500 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $34.8M Shares 1,001,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $34.75M Shares 526,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $34.74M Shares 133,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $34.65M Shares 179,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $34.65M Shares 768,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value $34.48M Shares 72,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $34.32M Shares 1,040,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $34.16M Shares 144,140 Est. Cost $251.43 Unrealized 0.0%
CAMECO CORP 0.0%
Value $34.16M Shares 407,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $34.06M Shares 991,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $33.94M Shares 951,200 Est. Cost Unrealized
FISERV INC 0.0%
Value $33.74M Shares 261,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $33.68M Shares 356,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $33.4M Shares 297,900 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $33.36M Shares 2,920,900 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $33.18M Shares 78,000 Est. Cost Unrealized
DOW INC 0.0%
Value $33.1M Shares 1,443,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $33.09M Shares 154,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33.07M Shares 1,346,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $33.07M Shares 77,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $32.97M Shares 42,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $32.92M Shares 295,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $32.81M Shares 347,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $32.8M Shares 67,400 Est. Cost Unrealized
SNAP INC 0.0%
Value $32.76M Shares 4,248,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $32.67M Shares 129,800 Est. Cost Unrealized
V VISA INC 0.0%
Value $32.46M Shares 95,079 Est. Cost $346.15 Unrealized -0.3%
KINDER MORGAN INC DEL 0.0%
Value $32.43M Shares 1,145,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $31.95M Shares 247,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $31.94M Shares 207,100 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $31.82M Shares 532,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $31.81M Shares 313,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $31.69M Shares 1,288,200 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $31.65M Shares 1,968,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value $31.37M Shares 974,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $31.25M Shares 796,768 Est. Cost $43.20 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $31.18M Shares 873,846 Est. Cost $32.27 Unrealized -6.4%
MARRIOTT INTL INC NEW 0.0%
Value $31.07M Shares 119,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $30.99M Shares 125,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $30.96M Shares 232,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $30.9M Shares 249,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $30.42M Shares 208,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $30.39M Shares 872,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $30.19M Shares 1,227,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $29.93M Shares 216,700 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $29.91M Shares 480,764 Est. Cost $58.59 Unrealized
BECTON DICKINSON & CO 0.0%
Value $29.52M Shares 157,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $29.45M Shares 92,700 Est. Cost Unrealized
KENVUE INC 0.0%
Value $29.43M Shares 1,813,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $29.42M Shares 546,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $29.4M Shares 388,800 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $29.39M Shares 626,344 Est. Cost $18.35 Unrealized +32.4%
ON HLDG AG 0.0%
Value $29.39M Shares 694,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $29.36M Shares 146,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $29.34M Shares 139,400 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $29.3M Shares 485,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $29.29M Shares 189,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $29.22M Shares 147,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $29.14M Shares 847,800 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $29.12M Shares 549,700 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $28.95M Shares 47,085 Est. Cost $500.86 Unrealized +20.9%
ON SEMICONDUCTOR CORP 0.0%
Value $28.66M Shares 581,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $28.61M Shares 214,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $28.59M Shares 341,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $28.47M Shares 332,800 Est. Cost Unrealized
CHEWY INC 0.0%
Value $28.43M Shares 702,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $28.39M Shares 72,500 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $28.33M Shares 1,068,400 Est. Cost Unrealized
SNAP INC 0.0%
Value $28.33M Shares 3,674,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $28.13M Shares 119,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $28.11M Shares 99,600 Est. Cost Unrealized
EQT CORP 0.0%
Value $28.03M Shares 515,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $27.95M Shares 251,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $27.85M Shares 517,800 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $27.81M Shares 338,100 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $27.71M Shares 201,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $27.6M Shares 2,586,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value $27.5M Shares 610,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $27.5M Shares 169,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $27.36M Shares 248,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $27.34M Shares 29,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $27.33M Shares 11,694 Est. Cost $2400.46 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value $27.29M Shares 354,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $27.28M Shares 572,300 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $27.15M Shares 1,688,700 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $27.1M Shares 267,041 Est. Cost $94.11 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.03M Shares 104,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $27M Shares 187,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $26.93M Shares 103,600 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $26.92M Shares 597,220 Est. Cost $45.75 Unrealized +0.0%
VANECK ETF TRUST 0.0%
Value $26.88M Shares 265,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $26.86M Shares 138,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $26.83M Shares 203,577 Est. Cost $107.43 Unrealized
COHERENT CORP 0.0%
Value $26.75M Shares 248,300 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $26.68M Shares 150,200 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $26.62M Shares 1,655,741 Est. Cost $13.21 Unrealized +0.4%
LAUDER ESTEE COS INC 0.0%
Value $26.59M Shares 301,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $26.4M Shares 840,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $26.4M Shares 63,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $26.36M Shares 170,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $26.33M Shares 583,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $26.27M Shares 366,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $26.25M Shares 359,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $26.15M Shares 28,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $26.13M Shares 195,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26.06M Shares 285,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $25.95M Shares 1,328,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value $25.94M Shares 1,720,000 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $25.64M Shares 395,600 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $25.59M Shares 130,720 Est. Cost $90.03 Unrealized +82.7%
SELECT SECTOR SPDR TR 0.0%
Value $25.53M Shares 215,700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.52M Shares 36,557 Est. Cost $699.24 Unrealized 0.0%
CHEWY INC 0.0%
Value $25.44M Shares 629,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $25.4M Shares 94,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $25.37M Shares 1,309,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $25.2M Shares 300,500 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $25.19M Shares 994,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $25.14M Shares 107,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value $25.09M Shares 51,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $25.07M Shares 99,600 Est. Cost Unrealized
XPENG INC 0.0%
Value $25.01M Shares 1,068,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $24.91M Shares 31,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $24.88M Shares 345,100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $24.82M Shares 1,971,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $24.79M Shares 187,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $24.76M Shares 1,431,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $24.71M Shares 232,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $24.57M Shares 228,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $24.57M Shares 353,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $24.57M Shares 196,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $24.54M Shares 113,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $24.53M Shares 2,182,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $24.52M Shares 18,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $24.5M Shares 761,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $24.31M Shares 299,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $24.27M Shares 109,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $24.24M Shares 89,700 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $24.04M Shares 51,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $23.9M Shares 117,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $23.88M Shares 79,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $23.84M Shares 662,100 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $23.8M Shares 1,376,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $23.72M Shares 313,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $23.64M Shares 71,649 Est. Cost $305.74 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.54M Shares 636,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $23.49M Shares 386,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $23.4M Shares 251,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $23.39M Shares 1,235,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $23.38M Shares 46,514 Est. Cost $492.80 Unrealized -1.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $23.38M Shares 476,415 Est. Cost $43.45 Unrealized +10.9%
PROGRESSIVE CORP 0.0%
Value $23.26M Shares 94,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $23.15M Shares 402,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $23.03M Shares 309,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $23.02M Shares 88,406 Est. Cost $267.49 Unrealized 0.0%
NU HLDGS LTD 0.0%
Value $22.95M Shares 1,433,200 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $22.88M Shares 212,200 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $22.84M Shares 1,391,000 Est. Cost Unrealized
CORNING INC 0.0%
Value $22.8M Shares 278,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $22.78M Shares 66,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $22.76M Shares 203,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $22.76M Shares 187,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.75M Shares 87,700 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $22.71M Shares 127,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.69M Shares 924,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $22.69M Shares 87,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $22.66M Shares 710,200 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $22.64M Shares 112,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $22.62M Shares 729,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $22.6M Shares 203,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $22.54M Shares 1,163,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $22.54M Shares 103,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $22.36M Shares 51,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $22.35M Shares 142,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $22.34M Shares 111,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $22.29M Shares 260,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $22.21M Shares 132,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.12M Shares 282,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.04M Shares 894,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $22M Shares 222,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $21.98M Shares 204,900 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $21.97M Shares 114,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $21.86M Shares 168,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $21.81M Shares 195,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $21.79M Shares 51,600 Est. Cost Unrealized
CRH PLC 0.0%
Value $21.79M Shares 181,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $21.75M Shares 88,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.73M Shares 1,781,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $21.71M Shares 311,395 Est. Cost $73.79 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value $21.65M Shares 79,400 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.57M Shares 23,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $21.55M Shares 1,242,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.53M Shares 121,000 Est. Cost Unrealized
EQT CORP 0.0%
Value $21.52M Shares 395,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $21.5M Shares 648,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $21.41M Shares 136,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $21.4M Shares 44,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $21.39M Shares 71,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $21.35M Shares 911,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $21.33M Shares 224,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $21.33M Shares 45,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.28M Shares 395,654 Est. Cost $52.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21.22M Shares 253,991 Est. Cost $88.13 Unrealized 0.0%
ENERGY TRANSFER L P 0.0%
Value $21.19M Shares 1,234,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21.18M Shares 444,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $21.17M Shares 109,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.96M Shares 209,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $20.89M Shares 629,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $20.89M Shares 635,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.83M Shares 42,476 Est. Cost $433.57 Unrealized +4.9%
DOCUSIGN INC 0.0%
Value $20.83M Shares 288,900 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $20.77M Shares 490,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $20.75M Shares 171,100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $20.73M Shares 282,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $20.73M Shares 142,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $20.7M Shares 152,200 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $20.69M Shares 627,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $20.58M Shares 158,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $20.58M Shares 387,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $20.56M Shares 675,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $20.54M Shares 305,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $20.5M Shares 59,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $20.47M Shares 180,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $20.41M Shares 422,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $20.36M Shares 89,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $20.18M Shares 132,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $20.09M Shares 242,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $19.89M Shares 81,100 Est. Cost Unrealized
ARGENX SE 0.0%
Value $19.77M Shares 26,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $19.74M Shares 253,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $19.73M Shares 562,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $19.71M Shares 134,700 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.7M Shares 47,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $19.68M Shares 189,700 Est. Cost Unrealized
TOAST INC 0.0%
Value $19.67M Shares 538,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $19.57M Shares 141,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $19.57M Shares 255,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $19.4M Shares 112,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $19.39M Shares 119,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $19.38M Shares 94,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $19.35M Shares 95,300 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $19.32M Shares 42,260 Est. Cost $489.64 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19.25M Shares 210,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $19.23M Shares 58,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $19.22M Shares 171,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $19.22M Shares 102,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $19.14M Shares 494,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $19.13M Shares 117,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $19.04M Shares 99,000 Est. Cost Unrealized
TOAST INC 0.0%
Value $18.93M Shares 518,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.93M Shares 51,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $18.8M Shares 193,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $18.76M Shares 947,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $18.75M Shares 257,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.71M Shares 50,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $18.7M Shares 151,100 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $18.69M Shares 208,201 Est. Cost $79.04 Unrealized
CARMAX INC 0.0%
Value $18.68M Shares 416,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $18.65M Shares 147,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $18.59M Shares 982,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $18.52M Shares 24,800 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $18.51M Shares 98,890 Est. Cost $182.74 Unrealized +0.7%
PARKER-HANNIFIN CORP 0.0%
Value $18.5M Shares 24,400 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $18.48M Shares 345,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $18.47M Shares 578,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $18.46M Shares 134,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.4M Shares 62,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $18.25M Shares 180,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $18.03M Shares 146,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.94M Shares 365,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.9M Shares 329,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $17.88M Shares 265,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $17.8M Shares 216,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.76M Shares 105,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $17.65M Shares 79,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $17.64M Shares 79,900 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $17.57M Shares 170,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.54M Shares 561,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.54M Shares 148,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $17.48M Shares 1,252,170 Est. Cost $13.96 Unrealized
CLEANSPARK INC 0.0%
Value $17.42M Shares 1,201,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $17.39M Shares 193,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.38M Shares 173,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17.37M Shares 1,058,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $17.33M Shares 114,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.3M Shares 269,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $17.28M Shares 266,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value $17.17M Shares 129,200 Est. Cost Unrealized
HP INC 0.0%
Value $17.16M Shares 630,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $17.16M Shares 485,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.13M Shares 179,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $17.13M Shares 207,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value $17.1M Shares 55,400 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $17.03M Shares 685,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.02M Shares 690,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $17M Shares 276,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $16.99M Shares 137,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $16.97M Shares 1,268,200 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $16.93M Shares 314,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $16.92M Shares 215,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.86M Shares 350,152 Est. Cost $44.95 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $16.85M Shares 128,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $16.84M Shares 204,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $16.84M Shares 862,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $16.82M Shares 149,500 Est. Cost Unrealized
NICE LTD 0.0%
Value $16.81M Shares 116,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.8M Shares 227,994 Est. Cost $81.96 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $16.79M Shares 250,315 Est. Cost $62.91 Unrealized 0.0%
RUBRIK INC. 0.0%
Value $16.74M Shares 203,500 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $16.74M Shares 916,505 Est. Cost $17.46 Unrealized -3.5%
WILLIAMS SONOMA INC 0.0%
Value $16.71M Shares 85,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $16.67M Shares 83,100 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $16.63M Shares 224,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value $16.6M Shares 368,200 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $16.58M Shares 1,317,217 Est. Cost $7.25 Unrealized +4.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.57M Shares 278,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.52M Shares 54,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16.44M Shares 119,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $16.42M Shares 1,332,800 Est. Cost Unrealized
AON PLC 0.0%
Value $16.37M Shares 45,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.35M Shares 217,700 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $16.28M Shares 223,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $16.23M Shares 1,803,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $16.13M Shares 754,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $16.12M Shares 51,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $16.01M Shares 37,900 Est. Cost Unrealized
HP INC 0.0%
Value $16.01M Shares 587,800 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $15.99M Shares 915,700 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $15.98M Shares 585,856 Est. Cost $23.63 Unrealized +0.3%
SNAP SNAP INC 0.0%
Value $15.97M Shares 2,071,400 Est. Cost $8.61 Unrealized -3.7%
SYMBOTIC INC 0.0%
Value $15.94M Shares 295,800 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $15.93M Shares 199,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $15.91M Shares 167,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $15.89M Shares 65,246 Est. Cost $174.52 Unrealized +20.3%
NUTANIX INC 0.0%
Value $15.86M Shares 213,200 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $15.8M Shares 1,254,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $15.79M Shares 352,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $15.73M Shares 83,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $15.71M Shares 283,170 Est. Cost $77.91 Unrealized
WELLTOWER INC 0.0%
Value $15.71M Shares 88,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $15.67M Shares 683,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $15.64M Shares 342,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $15.64M Shares 403,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $15.55M Shares 111,000 Est. Cost Unrealized
SAP SE 0.0%
Value $15.5M Shares 58,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $15.48M Shares 259,300 Est. Cost Unrealized
DAVE INC 0.0%
Value $15.47M Shares 77,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $15.46M Shares 229,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $15.44M Shares 193,100 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $15.4M Shares 413,500 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $15.38M Shares 953,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.32M Shares 142,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $15.31M Shares 441,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.3M Shares 90,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $15.25M Shares 1,338,600 Est. Cost Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $15.25M Shares 428,259 Est. Cost $35.59 Unrealized
COMFORT SYS USA INC 0.0%
Value $15.18M Shares 18,400 Est. Cost Unrealized
INSMED INC 0.0%
Value $15.16M Shares 105,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $15.16M Shares 20,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $15.16M Shares 31,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $15.13M Shares 137,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $15.12M Shares 66,400 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $15.11M Shares 155,800 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $15.1M Shares 134,512 Est. Cost $69.43 Unrealized 0.0%
APA CORPORATION 0.0%
Value $15.05M Shares 619,700 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $15.04M Shares 80,400 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $15.03M Shares 139,400 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $15M Shares 131,000 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $14.97M Shares 22,367 Est. Cost $620.90 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $14.96M Shares 144,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $14.95M Shares 454,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $14.91M Shares 53,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $14.91M Shares 189,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $14.89M Shares 77,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $14.86M Shares 102,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $14.84M Shares 277,300 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $14.84M Shares 223,782 Est. Cost $67.92 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value $14.82M Shares 199,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $14.78M Shares 193,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $14.76M Shares 11,200 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $14.76M Shares 58,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $14.75M Shares 196,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $14.68M Shares 579,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $14.64M Shares 240,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $14.62M Shares 200,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $14.61M Shares 156,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $14.59M Shares 241,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $14.57M Shares 84,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $14.49M Shares 242,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $14.48M Shares 502,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $14.47M Shares 511,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $14.43M Shares 113,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $14.39M Shares 245,100 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $14.35M Shares 108,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $14.26M Shares 227,400 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $14.2M Shares 124,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value $14.13M Shares 197,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $14.13M Shares 72,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $14.08M Shares 401,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $14.03M Shares 178,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $13.99M Shares 73,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $13.95M Shares 28,270 Est. Cost $565.30 Unrealized 0.0%
BRITISH AMERN TOB PLC 0.0%
Value $13.94M Shares 262,600 Est. Cost Unrealized
DAVE INC 0.0%
Value $13.93M Shares 69,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $13.93M Shares 276,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $13.92M Shares 443,181 Est. Cost $33.34 Unrealized -0.5%
XPEV XPENG INC 0.0%
Value $13.87M Shares 592,091 Est. Cost $22.88 Unrealized
COMFORT SYS USA INC 0.0%
Value $13.86M Shares 16,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $13.81M Shares 94,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.79M Shares 32,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $13.79M Shares 90,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $13.79M Shares 71,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $13.78M Shares 44,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $13.78M Shares 147,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $13.76M Shares 178,700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $13.75M Shares 388,620 Est. Cost $37.15 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.75M Shares 240,775 Est. Cost $57.10 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.72M Shares 279,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $13.69M Shares 71,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $13.66M Shares 280,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.65M Shares 339,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $13.65M Shares 63,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $13.65M Shares 194,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.62M Shares 163,900 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $13.61M Shares 739,300 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $13.6M Shares 390,700 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $13.59M Shares 107,300 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $13.56M Shares 63,796 Est. Cost $197.04 Unrealized +10.5%
VOLATILITY SHS TR 0.0%
Value $13.56M Shares 246,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.54M Shares 501,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $13.54M Shares 137,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $13.53M Shares 119,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $13.47M Shares 1,179,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $13.46M Shares 126,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $13.45M Shares 225,200 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $13.37M Shares 182,984 Est. Cost $70.99 Unrealized +7.2%
ISHARES TR 0.0%
Value $13.37M Shares 131,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $13.31M Shares 303,300 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $13.3M Shares 181,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $13.3M Shares 63,900 Est. Cost Unrealized
NICE LTD 0.0%
Value $13.29M Shares 91,800 Est. Cost Unrealized
CENCORA INC 0.0%
Value $13.28M Shares 42,500 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $13.28M Shares 82,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $13.27M Shares 160,800 Est. Cost Unrealized
INNODATA INC 0.0%
Value $13.26M Shares 172,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $13.24M Shares 107,400 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $13.24M Shares 1,106,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $13.23M Shares 1,076,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.22M Shares 380,100 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $13.2M Shares 52,523 Est. Cost $244.20 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value $13.19M Shares 261,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13.18M Shares 214,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.15M Shares 117,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.14M Shares 650,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.1M Shares 199,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $13.09M Shares 61,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 28,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $13.08M Shares 710,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.07M Shares 157,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $13.05M Shares 246,300 Est. Cost Unrealized
NOVA LTD 0.0%
Value $13.04M Shares 40,800 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $13.04M Shares 99,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $13.04M Shares 30,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $13.03M Shares 137,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $13.02M Shares 296,700 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $13.01M Shares 52,642 Est. Cost $247.12 Unrealized
WILLIAMS COS INC 0.0%
Value $12.98M Shares 204,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $12.92M Shares 67,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $12.89M Shares 226,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value $12.77M Shares 107,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.71M Shares 742,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $12.68M Shares 128,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $12.67M Shares 40,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $12.63M Shares 262,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $12.62M Shares 206,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.59M Shares 1,205,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $12.58M Shares 140,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $12.57M Shares 201,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $12.56M Shares 62,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $12.5M Shares 56,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $12.49M Shares 296,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $12.48M Shares 479,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $12.48M Shares 479,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.47M Shares 166,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value $12.46M Shares 16,900 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $12.44M Shares 693,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.43M Shares 163,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $12.41M Shares 150,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.36M Shares 25,484 Est. Cost $417.06 Unrealized +11.4%
STATE STR CORP 0.0%
Value $12.36M Shares 106,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value $12.33M Shares 110,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.33M Shares 47,711 Est. Cost $236.70 Unrealized 0.0%
PG&E CORP 0.0%
Value $12.31M Shares 816,600 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $12.25M Shares 1,024,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12.19M Shares 98,500 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $12.14M Shares 144,391 Est. Cost $92.76 Unrealized -3.8%
STERLING INFRASTRUCTURE INC 0.0%
Value $12.13M Shares 35,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $12.08M Shares 1,132,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $12.08M Shares 312,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $12.06M Shares 642,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $12.02M Shares 1,577,438 Est. Cost $6.29 Unrealized
SMUCKER J M CO 0.0%
Value $12.01M Shares 110,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $12M Shares 39,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.98M Shares 154,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.98M Shares 345,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $11.98M Shares 78,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $11.95M Shares 439,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $11.95M Shares 203,500 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $11.92M Shares 62,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $11.91M Shares 71,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $11.9M Shares 78,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $11.89M Shares 48,403 Est. Cost $238.95 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $11.85M Shares 59,745 Est. Cost $243.95 Unrealized -18.7%
INTERDIGITAL INC 0.0%
Value $11.84M Shares 34,300 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $11.82M Shares 18,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $11.79M Shares 351,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $11.73M Shares 125,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $11.73M Shares 338,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $11.7M Shares 77,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $11.7M Shares 866,205 Est. Cost $13.51 Unrealized
IDEXX LABS INC 0.0%
Value $11.69M Shares 18,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $11.69M Shares 685,300 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.67M Shares 12,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $11.66M Shares 27,019 Est. Cost $457.96 Unrealized -1.6%
CYBERARK SOFTWARE LTD 0.0%
Value $11.64M Shares 24,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value $11.64M Shares 210,500 Est. Cost Unrealized
BXP INC 0.0%
Value $11.63M Shares 156,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $11.6M Shares 27,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $11.59M Shares 236,300 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $11.59M Shares 457,192 Est. Cost $25.34 Unrealized
EMCOR GROUP INC 0.0%
Value $11.56M Shares 17,800 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $11.56M Shares 1,206,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.52M Shares 89,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $11.47M Shares 859,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.45M Shares 330,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $11.43M Shares 666,100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $11.43M Shares 153,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $11.42M Shares 20,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.38M Shares 146,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $11.37M Shares 73,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $11.33M Shares 104,000 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $11.33M Shares 59,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $11.32M Shares 32,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.31M Shares 24,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $11.31M Shares 528,900 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $11.26M Shares 100,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $11.23M Shares 146,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $11.18M Shares 228,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $11.17M Shares 186,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.16M Shares 312,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $11.11M Shares 87,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $11.09M Shares 83,900 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $11.08M Shares 899,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value $11.05M Shares 112,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $11.01M Shares 91,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $10.98M Shares 97,600 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $10.97M Shares 424,687 Est. Cost $35.49 Unrealized -21.4%
MONSTER BEVERAGE CORP NEW 0.0%
Value $10.96M Shares 162,800 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.94M Shares 49,252 Est. Cost $215.56 Unrealized 0.0%
CSX CORP 0.0%
Value $10.9M Shares 307,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $10.88M Shares 165,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $10.87M Shares 142,370 Est. Cost $29.24 Unrealized +54.9%
STRIDE INC 0.0%
Value $10.83M Shares 72,700 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $10.77M Shares 111,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $10.7M Shares 31,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $10.64M Shares 82,495 Est. Cost $143.31 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value $10.61M Shares 56,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $10.59M Shares 1,176,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $10.59M Shares 146,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $10.56M Shares 621,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $10.54M Shares 427,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $10.53M Shares 598,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.53M Shares 228,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $10.5M Shares 159,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $10.45M Shares 95,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $10.45M Shares 50,200 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.43M Shares 278,867 Est. Cost $44.34 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.41M Shares 853,500 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $10.41M Shares 60,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $10.37M Shares 50,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $10.37M Shares 484,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.35M Shares 62,264 Est. Cost $175.05 Unrealized 0.0%
SAP SE 0.0%
Value $10.34M Shares 38,700 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $10.33M Shares 95,900 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $10.33M Shares 906,500 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $10.3M Shares 33,800 Est. Cost Unrealized
STONECO LTD 0.0%
Value $10.3M Shares 544,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $10.26M Shares 98,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $10.26M Shares 365,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $10.24M Shares 21,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.21M Shares 505,600 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $10.21M Shares 69,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $10.21M Shares 82,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $10.2M Shares 37,509 Est. Cost $200.58 Unrealized +25.1%
TRUIST FINL CORP 0.0%
Value $10.2M Shares 223,100 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $10.17M Shares 527,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $10.16M Shares 41,100 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $10.13M Shares 55,000 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $10.12M Shares 627,300 Est. Cost Unrealized
INNODATA INC 0.0%
Value $10.09M Shares 130,900 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $10.08M Shares 100,719 Est. Cost $92.23 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.02M Shares 761,600 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $10.01M Shares 64,832 Est. Cost $154.44 Unrealized
FRANCO NEV CORP 0.0%
Value $10.01M Shares 44,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $10.01M Shares 95,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $9.983M Shares 707,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $9.967M Shares 555,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $9.955M Shares 114,800 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $9.933M Shares 34,500 Est. Cost Unrealized
V F CORP 0.0%
Value $9.922M Shares 687,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.91M Shares 252,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $9.908M Shares 159,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.906M Shares 213,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $9.898M Shares 644,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $9.896M Shares 49,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $9.88M Shares 236,300 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $9.845M Shares 264,300 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $9.827M Shares 34,300 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.817M Shares 173,084 Est. Cost $49.01 Unrealized +4.5%
NASDAQ INC 0.0%
Value $9.765M Shares 110,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $9.742M Shares 346,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $9.647M Shares 15,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value $9.641M Shares 140,700 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $9.631M Shares 27,302 Est. Cost $385.32 Unrealized -6.9%
FAS DIREXION SHS ETF TR 0.0%
Value $9.617M Shares 54,057 Est. Cost $176.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.594M Shares 194,557 Est. Cost $52.63 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $9.582M Shares 122,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $9.58M Shares 50,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $9.563M Shares 45,428 Est. Cost $203.95 Unrealized +1.6%
PUBLIC STORAGE OPER CO 0.0%
Value $9.561M Shares 33,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value $9.541M Shares 296,300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $9.53M Shares 34,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $9.518M Shares 37,400 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $9.511M Shares 28,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $9.504M Shares 771,460 Est. Cost $8.67 Unrealized +12.6%
XPO INC 0.0%
Value $9.488M Shares 73,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $9.478M Shares 128,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.46M Shares 723,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $9.369M Shares 97,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $9.356M Shares 116,800 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $9.34M Shares 310,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $9.321M Shares 82,670 Est. Cost $106.48 Unrealized +3.0%
SKYWORKS SOLUTIONS INC 0.0%
Value $9.307M Shares 120,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $9.265M Shares 123,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $9.263M Shares 74,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $9.263M Shares 130,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $9.253M Shares 533,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $9.193M Shares 30,600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $9.186M Shares 1,408,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $9.145M Shares 348,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $9.132M Shares 95,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.112M Shares 205,300 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $9.094M Shares 560,337 Est. Cost $21.77 Unrealized -7.8%
POOL CORP 0.0%
Value $9.085M Shares 29,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.079M Shares 152,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $9.078M Shares 416,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $9.074M Shares 260,300 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $9.065M Shares 429,436 Est. Cost $15.21 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $9.061M Shares 178,363 Est. Cost $70.35 Unrealized 0.0%
SYNCHRONY FINANCIAL 0.0%
Value $9.03M Shares 127,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $9.001M Shares 732,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $8.983M Shares 150,500 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $8.976M Shares 1,162,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $8.972M Shares 62,700 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.968M Shares 136,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $8.924M Shares 45,550 Est. Cost $145.54 Unrealized +35.8%
LYFT LYFT INC 0.0%
Value $8.922M Shares 405,374 Est. Cost $16.73 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $8.913M Shares 36,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $8.904M Shares 1,365,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $8.901M Shares 579,100 Est. Cost Unrealized
GAP INC 0.0%
Value $8.86M Shares 414,200 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value $8.856M Shares 527,134 Est. Cost $16.80 Unrealized
HSBC HLDGS PLC 0.0%
Value $8.851M Shares 124,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $8.835M Shares 29,074 Est. Cost $303.54 Unrealized -0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.791M Shares 782,081 Est. Cost $13.28 Unrealized -7.2%
SUNCOR ENERGY INC NEW 0.0%
Value $8.788M Shares 210,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $8.777M Shares 725,400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $8.775M Shares 11,574 Est. Cost $735.10 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value $8.774M Shares 571,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.765M Shares 115,700 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $8.756M Shares 93,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.727M Shares 32,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $8.724M Shares 1,282,900 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.673M Shares 357,200 Est. Cost Unrealized
GAP INC 0.0%
Value $8.665M Shares 405,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $8.659M Shares 422,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $8.654M Shares 110,100 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.642M Shares 14,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $8.639M Shares 55,634 Est. Cost $138.26 Unrealized +10.1%
ACM RESH INC 0.0%
Value $8.632M Shares 220,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $8.629M Shares 435,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.618M Shares 825,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $8.582M Shares 102,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.58M Shares 130,300 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $8.534M Shares 17,966 Est. Cost $470.63 Unrealized 0.0%
AGILENT TECHNOLOGIES INC 0.0%
Value $8.51M Shares 66,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $8.466M Shares 326,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value $8.427M Shares 111,100 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $8.425M Shares 215,300 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $8.406M Shares 29,100 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $8.397M Shares 493,623 Est. Cost $17.01 Unrealized
ROYAL BK CDA 0.0%
Value $8.353M Shares 56,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $8.336M Shares 50,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $8.328M Shares 33,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $8.316M Shares 1,381,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.293M Shares 209,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $8.285M Shares 90,350 Est. Cost $100.08 Unrealized -6.7%
MACYS INC 0.0%
Value $8.269M Shares 461,200 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.249M Shares 232,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $8.243M Shares 583,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $8.24M Shares 210,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $8.237M Shares 29,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $8.232M Shares 535,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $8.209M Shares 168,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $8.196M Shares 1,060,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $8.188M Shares 1,360,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $8.15M Shares 63,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $8.139M Shares 58,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $8.133M Shares 1,052,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $8.102M Shares 84,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.102M Shares 65,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $8.101M Shares 312,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $8.087M Shares 42,800 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $8.053M Shares 123,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $8.035M Shares 100,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $8.026M Shares 50,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $8.017M Shares 238,400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $8.017M Shares 53,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8M Shares 134,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $7.989M Shares 62,300 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $7.976M Shares 610,249 Est. Cost $15.47 Unrealized
CASEYS GEN STORES INC 0.0%
Value $7.971M Shares 14,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $7.955M Shares 70,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $7.946M Shares 102,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.942M Shares 1,319,239 Est. Cost $4.64 Unrealized +14.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.94M Shares 205,017 Est. Cost $26.68 Unrealized +20.5%
BJS WHSL CLUB HLDGS INC 0.0%
Value $7.936M Shares 85,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $7.932M Shares 72,900 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $7.906M Shares 97,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.898M Shares 183,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $7.865M Shares 138,300 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $7.814M Shares 149,300 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.797M Shares 634,431 Est. Cost $9.27 Unrealized 0.0%
DLOCAL LTD 0.0%
Value $7.79M Shares 545,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.785M Shares 55,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.783M Shares 72,700 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.776M Shares 60,564 Est. Cost $132.75 Unrealized 0.0%
ARCHER AVIATION INC 0.0%
Value $7.77M Shares 811,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $7.757M Shares 177,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $7.746M Shares 36,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.746M Shares 61,861 Est. Cost $156.63 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value $7.721M Shares 155,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.702M Shares 330,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $7.68M Shares 84,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.63M Shares 46,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.627M Shares 243,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $7.621M Shares 145,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $7.613M Shares 140,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.6M Shares 55,020 Est. Cost $130.53 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $7.593M Shares 145,065 Est. Cost $64.03 Unrealized -1.3%
CANADIAN NAT RES LTD 0.0%
Value $7.581M Shares 237,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.559M Shares 90,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $7.536M Shares 50,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value $7.529M Shares 562,700 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $7.522M Shares 233,817 Est. Cost $35.44 Unrealized +2.3%
GDX VANECK ETF TRUST 0.0%
Value $7.506M Shares 98,244 Est. Cost $66.89 Unrealized
SOXX ISHARES TR 0.0%
Value $7.499M Shares 27,661 Est. Cost $271.12 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $7.491M Shares 45,200 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $7.483M Shares 54,367 Est. Cost $91.04 Unrealized +19.8%
CAMPBELL SOUP CO 0.0%
Value $7.481M Shares 236,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $7.476M Shares 1,086,681 Est. Cost $6.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.431M Shares 89,446 Est. Cost $82.08 Unrealized +2.0%
RAMACO RES INC 0.0%
Value $7.428M Shares 223,800 Est. Cost Unrealized
CRH PLC 0.0%
Value $7.41M Shares 61,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $7.395M Shares 403,900 Est. Cost Unrealized
INSMED INC 0.0%
Value $7.388M Shares 51,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.385M Shares 270,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $7.368M Shares 116,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $7.362M Shares 16,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.36M Shares 24,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $7.359M Shares 87,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.349M Shares 269,200 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.333M Shares 169,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $7.301M Shares 293,800 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $7.298M Shares 209,655 Est. Cost $23.43 Unrealized +8.5%
BUNGE GLOBAL SA 0.0%
Value $7.296M Shares 89,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $7.294M Shares 110,500 Est. Cost Unrealized
XPO INC 0.0%
Value $7.291M Shares 56,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $7.284M Shares 15,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $7.277M Shares 52,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $7.262M Shares 62,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.237M Shares 114,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $7.229M Shares 95,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $7.202M Shares 684,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $7.195M Shares 120,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $7.193M Shares 23,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $7.184M Shares 132,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $7.181M Shares 281,500 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $7.164M Shares 47,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $7.148M Shares 169,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $7.143M Shares 226,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value $7.133M Shares 305,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.123M Shares 57,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $7.112M Shares 49,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $7.106M Shares 543,700 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $7.088M Shares 22,959 Est. Cost $313.31 Unrealized 0.0%
PRICE T ROWE GROUP INC 0.0%
Value $7.051M Shares 68,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value $7.048M Shares 26,100 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $7.025M Shares 65,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $7.023M Shares 71,200 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $7.019M Shares 110,878 Est. Cost $63.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.009M Shares 84,959 Est. Cost $78.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $7.008M Shares 22,256 Est. Cost $258.71 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7.007M Shares 390,559 Est. Cost $10.16 Unrealized +44.3%
ENTEGRIS INC 0.0%
Value $6.999M Shares 75,700 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $6.988M Shares 13,200 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6.954M Shares 39,985 Est. Cost $173.91 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $6.935M Shares 119,400 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $6.927M Shares 202,136 Est. Cost $33.41 Unrealized
GROUPON INC 0.0%
Value $6.916M Shares 296,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $6.911M Shares 299,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value $6.899M Shares 124,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.885M Shares 138,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $6.865M Shares 109,900 Est. Cost Unrealized
QORVO INC 0.0%
Value $6.858M Shares 75,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $6.857M Shares 169,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.841M Shares 156,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value $6.838M Shares 99,800 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $6.835M Shares 152,327 Est. Cost $60.22 Unrealized -0.8%
FLUTTER ENTMT PLC 0.0%
Value $6.807M Shares 26,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $6.78M Shares 26,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $6.77M Shares 191,200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $6.77M Shares 75,752 Est. Cost $96.72 Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.752M Shares 339,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $6.741M Shares 354,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.74M Shares 193,800 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $6.739M Shares 445,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $6.734M Shares 504,800 Est. Cost Unrealized
ROOT INC 0.0%
Value $6.722M Shares 75,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.719M Shares 273,149 Est. Cost $21.12 Unrealized +3.6%
RESMED INC 0.0%
Value $6.706M Shares 24,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $6.702M Shares 61,600 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $6.702M Shares 46,291 Est. Cost $144.78 Unrealized
PEABODY ENERGY CORP 0.0%
Value $6.702M Shares 252,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $6.695M Shares 66,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $6.684M Shares 356,300 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.679M Shares 837,984 Est. Cost $4.19 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $6.66M Shares 101,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $6.656M Shares 51,100 Est. Cost Unrealized
COPART INC 0.0%
Value $6.656M Shares 148,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.649M Shares 78,597 Est. Cost $88.57 Unrealized 0.0%
ROOT INC 0.0%
Value $6.642M Shares 74,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $6.633M Shares 428,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $6.633M Shares 92,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $6.633M Shares 390,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.624M Shares 74,145 Est. Cost $89.34 Unrealized
PBF ENERGY INC 0.0%
Value $6.61M Shares 219,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $6.61M Shares 69,600 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $6.608M Shares 20,451 Est. Cost $308.14 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.595M Shares 53,239 Est. Cost $106.15 Unrealized +1.2%
RKT ROCKET COS INC 0.0%
Value $6.555M Shares 338,217 Est. Cost $15.46 Unrealized +12.8%
PROSHARES TR II 0.0%
Value $6.536M Shares 128,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $6.535M Shares 22,400 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $6.52M Shares 46,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $6.491M Shares 34,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $6.488M Shares 76,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.453M Shares 490,700 Est. Cost Unrealized
GRAIL INC 0.0%
Value $6.427M Shares 108,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $6.418M Shares 170,500 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6.414M Shares 251,450 Est. Cost $30.82 Unrealized 0.0%
ALAMOS GOLD INC NEW 0.0%
Value $6.414M Shares 184,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $6.389M Shares 31,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $6.382M Shares 49,500 Est. Cost Unrealized
COPART INC 0.0%
Value $6.381M Shares 141,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $6.378M Shares 186,700 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.364M Shares 320,280 Est. Cost $21.85 Unrealized -17.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value $6.343M Shares 152,661 Est. Cost $39.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.338M Shares 39,689 Est. Cost $180.93 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $6.326M Shares 126,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value $6.319M Shares 233,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.308M Shares 157,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.305M Shares 94,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $6.296M Shares 224,133 Est. Cost $24.79 Unrealized
VANGUARD INDEX FDS 0.0%
Value $6.283M Shares 13,100 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $6.279M Shares 155,500 Est. Cost Unrealized
V F CORP 0.0%
Value $6.257M Shares 433,600 Est. Cost Unrealized
MASTEC INC 0.0%
Value $6.257M Shares 29,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.251M Shares 93,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $6.25M Shares 720,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $6.218M Shares 64,600 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.21M Shares 35,500 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.207M Shares 30,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.191M Shares 131,032 Est. Cost $41.91 Unrealized +6.8%
TORONTO DOMINION BK ONT 0.0%
Value $6.188M Shares 77,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $6.183M Shares 462,077 Est. Cost $12.04 Unrealized -1.8%
CAPRI HOLDINGS LIMITED 0.0%
Value $6.169M Shares 309,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6.168M Shares 93,375 Est. Cost $61.42 Unrealized 0.0%
ELASTIC N V 0.0%
Value $6.151M Shares 72,800 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $6.144M Shares 80,584 Est. Cost $47.19 Unrealized
AON PLC 0.0%
Value $6.133M Shares 17,200 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $6.131M Shares 21,400 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $6.092M Shares 110,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.09M Shares 136,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $6.086M Shares 126,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.083M Shares 526,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $6.083M Shares 318,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $6.077M Shares 50,051 Est. Cost $129.36 Unrealized +0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $6.051M Shares 89,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $6.039M Shares 329,800 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $6.029M Shares 60,257 Est. Cost $96.96 Unrealized
MPLX LP 0.0%
Value $6.019M Shares 120,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $6.012M Shares 180,100 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $6.011M Shares 45,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.009M Shares 43,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.985M Shares 96,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $5.973M Shares 193,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $5.973M Shares 186,900 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $5.918M Shares 32,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $5.912M Shares 244,800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.908M Shares 40,575 Est. Cost $71.33 Unrealized +71.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.898M Shares 228,971 Est. Cost $28.91 Unrealized 0.0%
AEHR TEST SYS 0.0%
Value $5.896M Shares 195,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.895M Shares 33,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $5.892M Shares 57,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $5.89M Shares 198,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.889M Shares 171,329 Est. Cost $34.19 Unrealized +0.4%
FLUENCE ENERGY INC 0.0%
Value $5.888M Shares 545,200 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.885M Shares 310,905 Est. Cost $15.18 Unrealized +8.5%
IRON MTN INC DEL 0.0%
Value $5.851M Shares 57,400 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $5.846M Shares 148,898 Est. Cost $39.26 Unrealized
DLOCAL LTD 0.0%
Value $5.826M Shares 408,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $5.809M Shares 34,001 Est. Cost $169.47 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $5.807M Shares 948,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.801M Shares 102,212 Est. Cost $46.64 Unrealized +21.9%
RAYMOND JAMES FINL INC 0.0%
Value $5.782M Shares 33,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $5.778M Shares 226,500 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.776M Shares 35,200 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $5.761M Shares 127,168 Est. Cost $40.34 Unrealized 0.0%
AMERIPRISE FINL INC 0.0%
Value $5.748M Shares 11,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.743M Shares 206,800 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.74M Shares 73,240 Est. Cost $78.37 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.738M Shares 55,900 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $5.732M Shares 163,592 Est. Cost $36.25 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.729M Shares 43,247 Est. Cost $111.49 Unrealized +10.6%
PROSHARES TR II 0.0%
Value $5.716M Shares 164,300 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $5.708M Shares 133,000 Est. Cost Unrealized
ATI INC 0.0%
Value $5.694M Shares 70,000 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $5.693M Shares 713,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.687M Shares 58,053 Est. Cost $80.06 Unrealized +16.8%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.684M Shares 68,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $5.681M Shares 244,100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.666M Shares 143,406 Est. Cost $42.89 Unrealized +0.3%
ROCKWELL AUTOMATION INC 0.0%
Value $5.662M Shares 16,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $5.619M Shares 213,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $5.619M Shares 79,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.611M Shares 249,600 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $5.61M Shares 185,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value $5.61M Shares 96,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $5.6M Shares 83,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.584M Shares 73,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $5.57M Shares 229,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $5.561M Shares 110,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value $5.55M Shares 123,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $5.52M Shares 161,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.513M Shares 77,600 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.504M Shares 277,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $5.504M Shares 1,326,200 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $5.495M Shares 50,600 Est. Cost Unrealized
MATTEL INC 0.0%
Value $5.492M Shares 326,300 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $5.488M Shares 58,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $5.471M Shares 120,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.467M Shares 88,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $5.463M Shares 79,852 Est. Cost $67.38 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $5.455M Shares 41,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value $5.441M Shares 2,125,300 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $5.426M Shares 52,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $5.424M Shares 272,300 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $5.41M Shares 51,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $5.407M Shares 48,229 Est. Cost $117.95 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $5.402M Shares 1,161,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.399M Shares 1,861,800 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.397M Shares 404,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $5.396M Shares 90,400 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $5.387M Shares 21,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $5.365M Shares 53,597 Est. Cost $118.15 Unrealized -4.7%
STEEL DYNAMICS INC 0.0%
Value $5.354M Shares 38,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.339M Shares 89,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $5.338M Shares 59,751 Est. Cost $52.21 Unrealized +40.3%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.337M Shares 311,900 Est. Cost Unrealized
HARROW INC 0.0%
Value $5.334M Shares 110,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.33M Shares 85,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $5.327M Shares 40,900 Est. Cost Unrealized
SEMPRA 0.0%
Value $5.327M Shares 59,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $5.323M Shares 38,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $5.317M Shares 68,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value $5.283M Shares 180,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.279M Shares 190,100 Est. Cost Unrealized
KB HOME 0.0%
Value $5.276M Shares 82,900 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $5.259M Shares 283,200 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $5.258M Shares 48,811 Est. Cost $99.69 Unrealized 0.0%
AON AON PLC 0.0%
Value $5.255M Shares 14,736 Est. Cost $361.36 Unrealized +0.0%
STARWOOD PPTY TR INC 0.0%
Value $5.234M Shares 270,200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.229M Shares 193,488 Est. Cost $27.09 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $5.22M Shares 90,700 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $5.219M Shares 52,707 Est. Cost $65.12 Unrealized
DYNATRACE INC 0.0%
Value $5.218M Shares 107,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $5.214M Shares 280,800 Est. Cost Unrealized
FABRINET 0.0%
Value $5.214M Shares 14,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $5.194M Shares 62,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.17M Shares 69,400 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $5.165M Shares 16,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $5.135M Shares 208,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.129M Shares 992,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $5.121M Shares 16,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $5.116M Shares 36,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $5.104M Shares 57,700 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $5.092M Shares 180,200 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $5.091M Shares 56,871 Est. Cost $118.89 Unrealized -11.9%
VALARIS LTD 0.0%
Value $5.087M Shares 104,300 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $5.085M Shares 82,686 Est. Cost $47.02 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $5.083M Shares 312,600 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.077M Shares 251,200 Est. Cost Unrealized
XP INC 0.0%
Value $5.073M Shares 270,000 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $5.051M Shares 11,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $5.051M Shares 155,400 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.046M Shares 112,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $5.045M Shares 16,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.038M Shares 150,113 Est. Cost $35.76 Unrealized -6.8%
GEO GROUP INC NEW 0.0%
Value $5.034M Shares 245,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $5.015M Shares 91,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $5.013M Shares 27,285 Est. Cost $193.30 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $4.985M Shares 429,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $4.98M Shares 274,400 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $4.976M Shares 285,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $4.964M Shares 61,967 Est. Cost $76.32 Unrealized
LTL PROSHARES TR 0.0%
Value $4.95M Shares 42,391 Est. Cost $102.04 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.948M Shares 49,500 Est. Cost Unrealized
ARGAN INC 0.0%
Value $4.942M Shares 18,300 Est. Cost Unrealized
NATERA INC 0.0%
Value $4.942M Shares 30,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $4.939M Shares 53,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.936M Shares 96,900 Est. Cost Unrealized
VALE S A 0.0%
Value $4.935M Shares 454,400 Est. Cost Unrealized
FLEX LTD 0.0%
Value $4.933M Shares 85,100 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $4.93M Shares 122,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $4.927M Shares 127,300 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.92M Shares 38,813 Est. Cost $147.52 Unrealized -7.0%
AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.914M Shares 467,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.882M Shares 198,774 Est. Cost $21.88 Unrealized 0.0%
REGIONS FINANCIAL CORP NEW 0.0%
Value $4.876M Shares 184,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.869M Shares 43,865 Est. Cost $112.28 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value $4.868M Shares 29,300 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $4.861M Shares 78,200 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.858M Shares 80,411 Est. Cost $79.39 Unrealized -4.6%
MURPHY OIL CORP 0.0%
Value $4.852M Shares 170,800 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $4.845M Shares 198,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4.842M Shares 312,800 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $4.841M Shares 45,226 Est. Cost $94.46 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $4.837M Shares 19,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.832M Shares 48,800 Est. Cost Unrealized
KB HOME 0.0%
Value $4.83M Shares 75,900 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $4.823M Shares 58,635 Est. Cost $80.86 Unrealized +6.3%
SENTINELONE INC 0.0%
Value $4.822M Shares 273,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $4.821M Shares 77,600 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $4.82M Shares 14,975 Est. Cost $334.45 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value $4.814M Shares 232,900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.801M Shares 665,000 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.801M Shares 161,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $4.793M Shares 45,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $4.789M Shares 11,900 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.771M Shares 19,455 Est. Cost $240.25 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value $4.761M Shares 33,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.756M Shares 919,900 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $4.749M Shares 45,800 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.745M Shares 24,182 Est. Cost $182.11 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.741M Shares 374,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $4.734M Shares 58,700 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.733M Shares 21,431 Est. Cost $226.80 Unrealized -1.4%
VALARIS LTD 0.0%
Value $4.726M Shares 96,900 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $4.724M Shares 104,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.723M Shares 93,600 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.713M Shares 10,074 Est. Cost $503.08 Unrealized 0.0%
XPO XPO INC 0.0%
Value $4.71M Shares 36,439 Est. Cost $129.79 Unrealized 0.0%
ONEMAIN HLDGS INC 0.0%
Value $4.703M Shares 83,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.702M Shares 81,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.695M Shares 103,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.694M Shares 101,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.693M Shares 18,300 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $4.686M Shares 266,084 Est. Cost $18.07 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.675M Shares 604,806 Est. Cost $9.09 Unrealized -14.2%
EXELON CORP 0.0%
Value $4.659M Shares 103,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $4.658M Shares 20,300 Est. Cost Unrealized
QXO INC 0.0%
Value $4.653M Shares 244,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.648M Shares 105,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.632M Shares 32,900 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $4.627M Shares 133,162 Est. Cost $37.71 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $4.627M Shares 1,985,900 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $4.626M Shares 20,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.624M Shares 55,400 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $4.622M Shares 67,400 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4.616M Shares 46,611 Est. Cost $99.03 Unrealized
BOX INC 0.0%
Value $4.611M Shares 142,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $4.609M Shares 21,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.604M Shares 62,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.6M Shares 399,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $4.598M Shares 960,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $4.596M Shares 232,118 Est. Cost $21.35 Unrealized -2.0%
EVEREST GROUP LTD 0.0%
Value $4.588M Shares 13,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $4.585M Shares 121,800 Est. Cost Unrealized
FMC CORP 0.0%
Value $4.557M Shares 135,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $4.554M Shares 376,400 Est. Cost Unrealized
ATI INC 0.0%
Value $4.547M Shares 55,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $4.543M Shares 80,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $4.542M Shares 85,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $4.54M Shares 136,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $4.539M Shares 128,500 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $4.535M Shares 150,300 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.524M Shares 31,500 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $4.515M Shares 22,649 Est. Cost $215.95 Unrealized 0.0%
NOVARTIS AG 0.0%
Value $4.514M Shares 35,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $4.503M Shares 184,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.482M Shares 53,500 Est. Cost Unrealized
RH RH 0.0%
Value $4.461M Shares 21,956 Est. Cost $202.15 Unrealized +7.5%
ONTO INNOVATION INC 0.0%
Value $4.458M Shares 34,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $4.457M Shares 958,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value $4.454M Shares 37,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.44M Shares 60,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value $4.438M Shares 14,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $4.433M Shares 29,400 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.433M Shares 97,958 Est. Cost $49.39 Unrealized -0.9%
DOMINION ENERGY INC 0.0%
Value $4.429M Shares 72,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $4.426M Shares 17,012 Est. Cost $261.21 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value $4.42M Shares 47,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $4.407M Shares 903,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.403M Shares 125,589 Est. Cost $32.88 Unrealized +2.3%
SPROTT FDS TR 0.0%
Value $4.399M Shares 72,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $4.397M Shares 441,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $4.395M Shares 226,900 Est. Cost Unrealized
AES CORP 0.0%
Value $4.388M Shares 333,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.379M Shares 39,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.375M Shares 28,786 Est. Cost $146.07 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $4.37M Shares 69,200 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $4.367M Shares 19,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.367M Shares 400,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $4.366M Shares 22,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.365M Shares 39,800 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.362M Shares 233,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.358M Shares 186,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $4.343M Shares 256,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.332M Shares 143,400 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $4.321M Shares 182,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.316M Shares 45,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $4.298M Shares 190,100 Est. Cost Unrealized
VS TRUST 0.0%
Value $4.282M Shares 200,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.281M Shares 166,200 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.276M Shares 375,436 Est. Cost $5.83 Unrealized +17.3%
CYTOKINETICS INC 0.0%
Value $4.27M Shares 77,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $4.27M Shares 147,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $4.258M Shares 80,100 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.258M Shares 42,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $4.24M Shares 37,000 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $4.237M Shares 19,300 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $4.231M Shares 150,400 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $4.225M Shares 130,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $4.221M Shares 182,800 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $4.213M Shares 31,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $4.211M Shares 170,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.203M Shares 224,900 Est. Cost Unrealized
WATERS CORP 0.0%
Value $4.197M Shares 14,000 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $4.192M Shares 12,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.184M Shares 59,800 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $4.177M Shares 31,440 Est. Cost $149.47 Unrealized -8.1%
EXACT SCIENCES CORP 0.0%
Value $4.174M Shares 76,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $4.167M Shares 256,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.166M Shares 50,600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.162M Shares 576,500 Est. Cost Unrealized
VENTAS INC 0.0%
Value $4.157M Shares 59,400 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.155M Shares 56,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.152M Shares 610,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $4.144M Shares 66,100 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $4.144M Shares 16,400 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.142M Shares 115,568 Est. Cost $35.68 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $4.14M Shares 37,086 Est. Cost $78.30 Unrealized 0.0%
XP INC 0.0%
Value $4.139M Shares 220,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $4.136M Shares 393,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $4.132M Shares 48,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value $4.122M Shares 49,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.121M Shares 192,649 Est. Cost $21.87 Unrealized -2.6%
STMICROELECTRONICS N V 0.0%
Value $4.117M Shares 145,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.113M Shares 29,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4.095M Shares 206,500 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $4.078M Shares 96,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $4.074M Shares 362,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $4.071M Shares 48,721 Est. Cost $99.87 Unrealized -8.6%
HL HECLA MNG CO 0.0%
Value $4.064M Shares 335,893 Est. Cost $5.70 Unrealized +40.9%
KYNDRYL HLDGS INC 0.0%
Value $4.063M Shares 135,300 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $4.057M Shares 145,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $4.046M Shares 165,700 Est. Cost Unrealized
BXP INC 0.0%
Value $4.044M Shares 54,400 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $4.043M Shares 79,300 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $4.037M Shares 143,500 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.034M Shares 41,907 Est. Cost $83.48 Unrealized +7.9%
ECOLAB INC 0.0%
Value $4.026M Shares 14,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $4.014M Shares 56,200 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $3.996M Shares 27,309 Est. Cost $163.07 Unrealized -7.7%
OUSTER INC 0.0%
Value $3.995M Shares 147,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value $3.994M Shares 48,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.994M Shares 46,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $3.994M Shares 12,572 Est. Cost $304.73 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value $3.993M Shares 800,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.99M Shares 19,800 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $3.989M Shares 21,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.985M Shares 53,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.98M Shares 144,400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $3.979M Shares 55,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $3.979M Shares 354,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.973M Shares 117,600 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.966M Shares 648,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.96M Shares 74,500 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $3.952M Shares 27,800 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.946M Shares 68,631 Est. Cost $38.52 Unrealized +35.8%
QUEST DIAGNOSTICS INC 0.0%
Value $3.945M Shares 20,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.944M Shares 29,300 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.941M Shares 545,909 Est. Cost $5.65 Unrealized +18.5%
PPL CORP 0.0%
Value $3.935M Shares 105,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.925M Shares 1,258,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.914M Shares 174,100 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $3.907M Shares 14,622 Est. Cost $304.10 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $3.901M Shares 230,400 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $3.886M Shares 40,723 Est. Cost $95.43 Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.876M Shares 107,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $3.872M Shares 21,000 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $3.868M Shares 73,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $3.861M Shares 194,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.86M Shares 25,600 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.86M Shares 31,898 Est. Cost $116.62 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $3.853M Shares 329,300 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $3.85M Shares 165,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.849M Shares 86,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.849M Shares 29,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.847M Shares 64,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $3.842M Shares 25,004 Est. Cost $157.92 Unrealized -1.9%
CANADIAN NATL RY CO 0.0%
Value $3.838M Shares 40,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.827M Shares 40,200 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $3.817M Shares 19,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.814M Shares 73,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.812M Shares 123,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.812M Shares 40,394 Est. Cost $86.31 Unrealized +24.0%
ARK ETF TR 0.0%
Value $3.806M Shares 21,800 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $3.806M Shares 40,660 Est. Cost $93.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.801M Shares 43,139 Est. Cost $69.90 Unrealized +26.6%
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.794M Shares 208,900 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $3.79M Shares 31,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $3.787M Shares 196,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.782M Shares 28,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.782M Shares 25,700 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3.781M Shares 234,282 Est. Cost $7.77 Unrealized +95.5%
FIVERR INTL LTD 0.0%
Value $3.781M Shares 154,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $3.781M Shares 43,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.776M Shares 13,521 Est. Cost $279.29 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.771M Shares 459,300 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.77M Shares 59,800 Est. Cost Unrealized
JFROG LTD 0.0%
Value $3.767M Shares 79,600 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $3.758M Shares 69,040 Est. Cost $52.61 Unrealized 0.0%
M & T BK CORP 0.0%
Value $3.755M Shares 19,000 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $3.75M Shares 16,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.749M Shares 113,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.746M Shares 63,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $3.743M Shares 13,000 Est. Cost Unrealized
NATERA INC 0.0%
Value $3.735M Shares 23,200 Est. Cost Unrealized
SEMPRA 0.0%
Value $3.725M Shares 41,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.724M Shares 57,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.72M Shares 58,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.708M Shares 427,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $3.707M Shares 152,600 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.706M Shares 74,100 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $3.703M Shares 464,045 Est. Cost $12.36 Unrealized -12.0%
TMC THE METALS COMPANY INC 0.0%
Value $3.698M Shares 580,500 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.696M Shares 73,300 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.695M Shares 543,440 Est. Cost $5.79 Unrealized +11.0%
SEMTECH CORP 0.0%
Value $3.694M Shares 51,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $3.693M Shares 11,100 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.689M Shares 15,699 Est. Cost $231.60 Unrealized +1.5%
SANMINA CORPORATION 0.0%
Value $3.672M Shares 31,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.667M Shares 27,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.659M Shares 19,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value $3.653M Shares 196,700 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $3.651M Shares 185,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $3.649M Shares 15,900 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.649M Shares 252,850 Est. Cost $15.53 Unrealized -13.5%
MATADOR RES CO 0.0%
Value $3.644M Shares 81,100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $3.639M Shares 471,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.635M Shares 86,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.633M Shares 251,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.63M Shares 112,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $3.63M Shares 63,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.626M Shares 484,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.625M Shares 939,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $3.622M Shares 175,300 Est. Cost Unrealized
BCE INC 0.0%
Value $3.621M Shares 154,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.62M Shares 387,600 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $3.614M Shares 98,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $3.612M Shares 26,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.605M Shares 25,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.604M Shares 29,700 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.587M Shares 122,837 Est. Cost $32.34 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.586M Shares 49,600 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.58M Shares 49,658 Est. Cost $77.06 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $3.579M Shares 31,348 Est. Cost $114.17 Unrealized
CALUMET INC 0.0%
Value $3.579M Shares 196,100 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.567M Shares 225,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.565M Shares 10,200 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $3.56M Shares 79,168 Est. Cost $54.01 Unrealized -12.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.543M Shares 175,300 Est. Cost Unrealized
BEYOND INC 0.0%
Value $3.542M Shares 361,800 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.527M Shares 40,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $3.525M Shares 93,700 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.514M Shares 12,266 Est. Cost $379.72 Unrealized 0.0%
FRANKLIN RESOURCES INC 0.0%
Value $3.513M Shares 151,900 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.509M Shares 48,534 Est. Cost $54.61 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $3.508M Shares 49,100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $3.504M Shares 37,600 Est. Cost Unrealized
KELLANOVA 0.0%
Value $3.502M Shares 42,700 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $3.5M Shares 95,200 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.498M Shares 68,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.498M Shares 215,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $3.497M Shares 24,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.493M Shares 267,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.492M Shares 1,498,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.488M Shares 98,500 Est. Cost Unrealized
DOVER CORP 0.0%
Value $3.487M Shares 20,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.486M Shares 698,565 Est. Cost $6.30 Unrealized -7.5%
RED CAT HLDGS INC 0.0%
Value $3.482M Shares 336,400 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.481M Shares 27,482 Est. Cost $156.07 Unrealized 0.0%
NEXGEN ENERGY LTD 0.0%
Value $3.478M Shares 388,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.467M Shares 704,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.466M Shares 31,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.458M Shares 34,400 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.456M Shares 530,054 Est. Cost $6.27 Unrealized +2.1%
SCORPIO TANKERS INC 0.0%
Value $3.453M Shares 61,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.451M Shares 369,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $3.447M Shares 603,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.445M Shares 298,300 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $3.443M Shares 168,700 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $3.442M Shares 67,572 Est. Cost $42.60 Unrealized
DIAGEO PLC 0.0%
Value $3.435M Shares 36,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.424M Shares 49,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.421M Shares 122,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.419M Shares 17,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.415M Shares 32,900 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $3.407M Shares 11,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.404M Shares 31,800 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $3.403M Shares 20,875 Est. Cost $163.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.4M Shares 28,040 Est. Cost $132.67 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $3.396M Shares 42,080 Est. Cost $70.04 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value $3.395M Shares 24,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.394M Shares 12,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $3.39M Shares 178,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.387M Shares 121,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $3.385M Shares 181,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.384M Shares 17,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.38M Shares 431,118 Est. Cost $5.04 Unrealized +17.0%
POOL POOL CORP 0.0%
Value $3.379M Shares 10,899 Est. Cost $311.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3.372M Shares 20,823 Est. Cost $155.26 Unrealized 0.0%
ETHV VANECK ETHEREUM TR 0.0%
Value $3.361M Shares 55,161 Est. Cost $60.93 Unrealized
THOR INDS INC 0.0%
Value $3.36M Shares 32,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $3.359M Shares 123,368 Est. Cost $27.32 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.342M Shares 29,880 Est. Cost $97.71 Unrealized 0.0%
ISHARES INC 0.0%
Value $3.336M Shares 66,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.333M Shares 35,095 Est. Cost $99.18 Unrealized 0.0%
UNITED STATES ANTIMONY CORP 0.0%
Value $3.33M Shares 537,100 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $3.33M Shares 618,911 Est. Cost $7.25 Unrealized
DOVER CORP 0.0%
Value $3.32M Shares 19,900 Est. Cost Unrealized
HARROW INC 0.0%
Value $3.32M Shares 68,900 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $3.319M Shares 10,384 Est. Cost $276.13 Unrealized 0.0%
FLUENCE ENERGY INC 0.0%
Value $3.319M Shares 307,300 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.318M Shares 95,174 Est. Cost $28.36 Unrealized +0.8%
HUNTINGTON BANCSHARES INC 0.0%
Value $3.316M Shares 192,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value $3.312M Shares 12,600 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $3.304M Shares 38,339 Est. Cost $86.18 Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.304M Shares 51,100 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $3.299M Shares 177,670 Est. Cost $16.71 Unrealized
GOLD FIELDS LTD 0.0%
Value $3.294M Shares 78,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.287M Shares 33,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.286M Shares 92,545 Est. Cost $29.78 Unrealized +13.9%
HORMEL FOODS CORP 0.0%
Value $3.283M Shares 132,700 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.264M Shares 49,889 Est. Cost $56.25 Unrealized +6.5%
SWEETGREEN INC 0.0%
Value $3.263M Shares 408,900 Est. Cost Unrealized
AECOM 0.0%
Value $3.262M Shares 25,000 Est. Cost Unrealized
PPL CORP 0.0%
Value $3.259M Shares 87,700 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.258M Shares 110,003 Est. Cost $25.17 Unrealized
VITAL FARMS INC 0.0%
Value $3.255M Shares 79,100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $3.249M Shares 50,100 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.233M Shares 24,878 Est. Cost $116.65 Unrealized +21.4%
AMC ENTMT HLDGS INC 0.0%
Value $3.225M Shares 1,112,200 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.223M Shares 228,263 Est. Cost $14.93 Unrealized -0.4%
BARCLAYS PLC 0.0%
Value $3.216M Shares 155,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.21M Shares 1,028,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $3.209M Shares 67,800 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.206M Shares 76,096 Est. Cost $42.13 Unrealized
ASAN ASANA INC 0.0%
Value $3.192M Shares 238,955 Est. Cost $15.82 Unrealized -10.7%
WILLSCOT HLDGS CORP 0.0%
Value $3.185M Shares 150,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.184M Shares 41,505 Est. Cost $69.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.184M Shares 37,870 Est. Cost $76.19 Unrealized -3.5%
NEXTNAV INC 0.0%
Value $3.182M Shares 222,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $3.179M Shares 56,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $3.173M Shares 77,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.172M Shares 219,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $3.171M Shares 95,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $3.167M Shares 18,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.162M Shares 57,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $3.159M Shares 105,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $3.158M Shares 26,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $3.157M Shares 30,300 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $3.155M Shares 186,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.15M Shares 10,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $3.144M Shares 56,700 Est. Cost Unrealized
QXO INC 0.0%
Value $3.139M Shares 164,700 Est. Cost Unrealized
AES CORP 0.0%
Value $3.133M Shares 238,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $3.132M Shares 76,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.129M Shares 12,200 Est. Cost Unrealized
QORVO INC 0.0%
Value $3.124M Shares 34,300 Est. Cost Unrealized
AMETEK INC 0.0%
Value $3.121M Shares 16,600 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $3.116M Shares 240,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.111M Shares 171,300 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.11M Shares 52,006 Est. Cost $60.79 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $3.106M Shares 118,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $3.104M Shares 135,300 Est. Cost Unrealized
GARTNER INC 0.0%
Value $3.102M Shares 11,800 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $3.102M Shares 266,700 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.1M Shares 104,420 Est. Cost $32.30 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value $3.096M Shares 16,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.093M Shares 95,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.088M Shares 37,000 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.087M Shares 108,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.084M Shares 70,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.084M Shares 336,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.083M Shares 31,300 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.078M Shares 113,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $3.075M Shares 64,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $3.068M Shares 185,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $3.068M Shares 391,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.056M Shares 28,200 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.051M Shares 52,536 Est. Cost $58.80 Unrealized -7.8%
JACKSON FINANCIAL INC 0.0%
Value $3.037M Shares 30,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $3.036M Shares 422,900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $3.03M Shares 51,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.019M Shares 61,567 Est. Cost $54.04 Unrealized 0.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.014M Shares 30,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.012M Shares 21,555 Est. Cost $142.65 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $3.009M Shares 106,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $3.007M Shares 24,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.006M Shares 58,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $3.005M Shares 14,700 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $2.998M Shares 55,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.997M Shares 74,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.992M Shares 65,300 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $2.988M Shares 103,800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $2.983M Shares 56,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $2.982M Shares 25,100 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.982M Shares 58,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.977M Shares 21,390 Est. Cost $140.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.972M Shares 54,738 Est. Cost $54.40 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value $2.969M Shares 28,300 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $2.967M Shares 79,654 Est. Cost $39.92 Unrealized -7.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.962M Shares 75,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.961M Shares 52,000 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $2.957M Shares 10,300 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.952M Shares 983,840 Est. Cost $3.15 Unrealized -3.8%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.951M Shares 21,200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $2.951M Shares 66,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $2.948M Shares 52,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $2.946M Shares 16,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.941M Shares 22,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $2.937M Shares 161,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.93M Shares 47,100 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.913M Shares 103,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.911M Shares 591,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.903M Shares 303,052 Est. Cost $9.66 Unrealized +2.4%
TOST TOAST INC 0.0%
Value $2.897M Shares 79,349 Est. Cost $39.83 Unrealized +9.0%
CENTURY ALUM CO 0.0%
Value $2.892M Shares 98,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.892M Shares 30,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.879M Shares 39,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.877M Shares 92,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.875M Shares 68,600 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.869M Shares 52,500 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $2.86M Shares 82,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.858M Shares 52,300 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.854M Shares 499,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.854M Shares 122,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2.853M Shares 53,500 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.845M Shares 26,780 Est. Cost $99.11 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $2.834M Shares 103,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.831M Shares 36,729 Est. Cost $44.78 Unrealized +12.8%
MID-AMER APT CMNTYS INC 0.0%
Value $2.823M Shares 20,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.819M Shares 67,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $2.818M Shares 21,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.815M Shares 16,800 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.812M Shares 21,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.811M Shares 93,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $2.811M Shares 51,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.809M Shares 36,063 Est. Cost $31.14 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $2.808M Shares 23,159 Est. Cost $121.27 Unrealized
GLOBAL X FDS 0.0%
Value $2.808M Shares 39,200 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.804M Shares 12,200 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $2.804M Shares 160,969 Est. Cost $17.43 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.799M Shares 93,310 Est. Cost $34.40 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $2.788M Shares 26,000 Est. Cost $96.78 Unrealized
GOLAR LNG LTD 0.0%
Value $2.788M Shares 69,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.786M Shares 19,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.782M Shares 19,600 Est. Cost Unrealized
GRAIL INC 0.0%
Value $2.773M Shares 46,900 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $2.771M Shares 26,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.769M Shares 302,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $2.753M Shares 112,900 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $2.749M Shares 92,196 Est. Cost $29.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.748M Shares 32,124 Est. Cost $102.43 Unrealized -8.9%
RAPID7 INC 0.0%
Value $2.739M Shares 146,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.735M Shares 34,100 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.735M Shares 30,487 Est. Cost $88.36 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $2.728M Shares 156,600 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.727M Shares 50,900 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $2.724M Shares 965,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.723M Shares 27,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $2.72M Shares 347,000 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.718M Shares 246,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.716M Shares 94,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.705M Shares 44,048 Est. Cost $43.46 Unrealized +34.5%
SA SEABRIDGE GOLD INC 0.0%
Value $2.702M Shares 111,888 Est. Cost $14.17 Unrealized +22.1%
SEABRIDGE GOLD INC 0.0%
Value $2.7M Shares 111,800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.692M Shares 299,090 Est. Cost $7.44 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value $2.687M Shares 17,400 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $2.684M Shares 113,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $2.67M Shares 123,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.662M Shares 47,500 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $2.656M Shares 513,684 Est. Cost $6.66 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.649M Shares 96,100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $2.648M Shares 78,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $2.639M Shares 49,700 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $2.636M Shares 33,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.636M Shares 127,400 Est. Cost Unrealized
CALUMET INC 0.0%
Value $2.633M Shares 144,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.631M Shares 62,550 Est. Cost $39.88 Unrealized +15.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.631M Shares 859,913 Est. Cost $3.26 Unrealized -12.5%
AXOS FINANCIAL INC 0.0%
Value $2.624M Shares 31,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.623M Shares 115,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.609M Shares 48,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $2.609M Shares 869,600 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $2.598M Shares 41,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.595M Shares 625,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.594M Shares 55,900 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $2.579M Shares 31,100 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.578M Shares 51,611 Est. Cost $49.95 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.573M Shares 37,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.569M Shares 148,900 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.568M Shares 17,974 Est. Cost $100.55 Unrealized
WIX WIX COM LTD 0.0%
Value $2.556M Shares 14,387 Est. Cost $161.06 Unrealized -6.6%
MPLX LP 0.0%
Value $2.552M Shares 51,100 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.552M Shares 278,606 Est. Cost $13.29 Unrealized -22.7%
LENDINGTREE INC NEW 0.0%
Value $2.544M Shares 39,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.539M Shares 32,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $2.538M Shares 49,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.538M Shares 11,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.531M Shares 34,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $2.529M Shares 18,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.529M Shares 25,900 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2.527M Shares 136,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.525M Shares 257,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $2.522M Shares 85,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $2.521M Shares 70,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $2.521M Shares 16,000 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.514M Shares 46,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $2.512M Shares 26,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.499M Shares 185,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.496M Shares 304,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.494M Shares 11,400 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $2.477M Shares 56,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.476M Shares 37,000 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.475M Shares 63,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.474M Shares 12,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.471M Shares 487,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $2.47M Shares 91,000 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $2.467M Shares 39,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.466M Shares 206,213 Est. Cost $11.33 Unrealized 0.0%
MAGNITE INC 0.0%
Value $2.463M Shares 113,100 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.454M Shares 32,682 Est. Cost $74.54 Unrealized 0.0%
CNX RES CORP 0.0%
Value $2.444M Shares 76,100 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.441M Shares 10,141 Est. Cost $243.59 Unrealized -5.1%
SOUTHERN COPPER CORP 0.0%
Value $2.439M Shares 20,100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $2.437M Shares 85,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.435M Shares 93,495 Est. Cost $26.66 Unrealized -0.6%
LEAR CORP 0.0%
Value $2.425M Shares 24,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.424M Shares 115,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $2.422M Shares 226,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.42M Shares 100,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.413M Shares 29,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $2.41M Shares 73,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.403M Shares 106,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.401M Shares 156,387 Est. Cost $7.44 Unrealized +42.7%
EAGLE MATLS INC 0.0%
Value $2.4M Shares 10,300 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2.399M Shares 19,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.393M Shares 22,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.386M Shares 26,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $2.374M Shares 60,500 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $2.373M Shares 24,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.372M Shares 317,155 Est. Cost $9.54 Unrealized -1.5%
COSTAR GROUP INC 0.0%
Value $2.371M Shares 28,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $2.371M Shares 57,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.365M Shares 17,747 Est. Cost $134.91 Unrealized +4.3%
PERPETUA RESOURCES CORP 0.0%
Value $2.363M Shares 116,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.357M Shares 103,500 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $2.353M Shares 37,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.351M Shares 34,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.347M Shares 916,900 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.342M Shares 27,719 Est. Cost $84.39 Unrealized -0.2%
GLOBALFOUNDRIES INC 0.0%
Value $2.34M Shares 65,300 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $2.339M Shares 18,100 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value $2.336M Shares 72,274 Est. Cost $32.32 Unrealized
VIKING HOLDINGS LTD 0.0%
Value $2.331M Shares 37,500 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $2.328M Shares 23,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $2.326M Shares 11,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.325M Shares 134,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $2.322M Shares 24,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.311M Shares 227,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.305M Shares 472,300 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $2.3M Shares 705,600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $2.298M Shares 19,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.296M Shares 134,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.293M Shares 80,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2.292M Shares 83,300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.29M Shares 478,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.289M Shares 39,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.289M Shares 116,300 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.286M Shares 567,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.283M Shares 37,100 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.276M Shares 92,126 Est. Cost $11.76 Unrealized +54.9%
GLOBANT S A 0.0%
Value $2.272M Shares 39,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $2.27M Shares 38,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.269M Shares 17,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $2.268M Shares 31,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.261M Shares 51,448 Est. Cost $41.82 Unrealized +1.6%
GLOBAL X FDS 0.0%
Value $2.253M Shares 32,300 Est. Cost Unrealized
AAR CORP 0.0%
Value $2.251M Shares 25,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2.25M Shares 13,872 Est. Cost $165.18 Unrealized 0.0%
FORTUNA MNG CORP 0.0%
Value $2.25M Shares 251,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.247M Shares 27,228 Est. Cost $72.62 Unrealized 0.0%
BHP GROUP LTD 0.0%
Value $2.247M Shares 40,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.242M Shares 55,600 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $2.242M Shares 10,579 Est. Cost $173.53 Unrealized
CROWN HLDGS INC 0.0%
Value $2.241M Shares 23,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.241M Shares 202,233 Est. Cost $11.08 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.236M Shares 22,900 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.235M Shares 464,600 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.234M Shares 204,788 Est. Cost $10.71 Unrealized +0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.232M Shares 82,257 Est. Cost $28.63 Unrealized -21.5%
CERENCE INC 0.0%
Value $2.228M Shares 178,800 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $2.226M Shares 195,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $2.221M Shares 10,500 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $2.219M Shares 42,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $2.216M Shares 96,633 Est. Cost $24.31 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $2.209M Shares 42,400 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $2.201M Shares 15,282 Est. Cost $122.51 Unrealized 0.0%
TEMPUR SEALY INTL INC 0.0%
Value $2.193M Shares 26,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.193M Shares 23,422 Est. Cost $114.90 Unrealized 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.192M Shares 215,500 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.19M Shares 23,484 Est. Cost $113.92 Unrealized -10.3%
DIREXION SHS ETF TR 0.0%
Value $2.181M Shares 62,700 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $2.18M Shares 43,128 Est. Cost $49.21 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.177M Shares 429,300 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $2.161M Shares 12,100 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $2.157M Shares 40,600 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.153M Shares 64,900 Est. Cost Unrealized
SANOFI 0.0%
Value $2.152M Shares 45,600 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.151M Shares 22,815 Est. Cost $96.01 Unrealized 0.0%
TEMPUR SEALY INTL INC 0.0%
Value $2.15M Shares 25,500 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.15M Shares 50,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $2.15M Shares 76,500 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.145M Shares 32,900 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.144M Shares 56,404 Est. Cost $48.21 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.143M Shares 106,400 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.139M Shares 91,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $2.138M Shares 170,800 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.138M Shares 157,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.137M Shares 108,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $2.136M Shares 65,500 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.13M Shares 20,443 Est. Cost $77.09 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $2.129M Shares 11,142 Est. Cost $191.09 Unrealized
ROBERT HALF INC. 0.0%
Value $2.127M Shares 62,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $2.115M Shares 11,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.112M Shares 33,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.108M Shares 14,900 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.101M Shares 111,100 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $2.1M Shares 56,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.093M Shares 43,700 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.087M Shares 119,200 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.086M Shares 52,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.086M Shares 681,700 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $2.086M Shares 103,100 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.082M Shares 121,821 Est. Cost $14.04 Unrealized 0.0%
VNET GROUP INC 0.0%
Value $2.081M Shares 201,500 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $2.081M Shares 32,700 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $2.08M Shares 385,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.079M Shares 120,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.076M Shares 85,800 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $2.076M Shares 200,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.075M Shares 25,959 Est. Cost $84.64 Unrealized 0.0%
FASTLY INC 0.0%
Value $2.075M Shares 242,700 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.075M Shares 363,391 Est. Cost $3.90 Unrealized -18.9%
RAPID7 INC 0.0%
Value $2.074M Shares 110,600 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.071M Shares 207,131 Est. Cost $8.85 Unrealized +1.7%
LEONARDO DRS INC 0.0%
Value $2.07M Shares 45,600 Est. Cost Unrealized
ICON PLC 0.0%
Value $2.065M Shares 11,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2.064M Shares 35,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.063M Shares 180,800 Est. Cost Unrealized
AAR CORP 0.0%
Value $2.062M Shares 23,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.06M Shares 660,181 Est. Cost $3.79 Unrealized -20.5%
ENOVIX CORPORATION 0.0%
Value $2.047M Shares 205,300 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $2.046M Shares 143,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $2.045M Shares 24,200 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $2.043M Shares 29,200 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.042M Shares 43,100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $2.037M Shares 10,800 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $2.029M Shares 72,200 Est. Cost Unrealized
WABTEC 0.0%
Value $2.025M Shares 10,100 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.016M Shares 39,301 Est. Cost $62.49 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $2.015M Shares 173,600 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $2.015M Shares 12,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.013M Shares 53,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.009M Shares 45,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.007M Shares 33,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.004M Shares 107,900 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $2.001M Shares 43,451 Est. Cost $54.65 Unrealized
REDWIRE CORPORATION 0.0%
Value $1.998M Shares 222,300 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.998M Shares 31,400 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $1.998M Shares 10,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1.998M Shares 30,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $1.997M Shares 239,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.995M Shares 244,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.993M Shares 222,700 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.992M Shares 16,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.986M Shares 31,500 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.984M Shares 14,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.984M Shares 43,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.981M Shares 47,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.977M Shares 156,188 Est. Cost $12.66 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.977M Shares 79,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.968M Shares 35,300 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.968M Shares 25,300 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.967M Shares 124,500 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.965M Shares 95,889 Est. Cost $23.24 Unrealized -1.7%
IAMGOLD CORP 0.0%
Value $1.963M Shares 151,800 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.96M Shares 307,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.96M Shares 102,600 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.954M Shares 36,300 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $1.949M Shares 167,600 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.948M Shares 114,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.948M Shares 173,600 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.948M Shares 28,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.947M Shares 13,200 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.942M Shares 130,173 Est. Cost $14.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.941M Shares 129,900 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.939M Shares 77,600 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $1.938M Shares 54,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.936M Shares 19,827 Est. Cost $103.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.931M Shares 20,224 Est. Cost $94.54 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value $1.93M Shares 105,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.925M Shares 53,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.92M Shares 31,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value $1.916M Shares 65,400 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.915M Shares 33,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.914M Shares 170,900 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.913M Shares 38,251 Est. Cost $50.01 Unrealized
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value $1.904M Shares 58,892 Est. Cost $32.33 Unrealized
ASANA INC 0.0%
Value $1.904M Shares 142,500 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.901M Shares 18,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.898M Shares 96,000 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.896M Shares 13,980 Est. Cost $84.68 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.896M Shares 127,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.894M Shares 13,300 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $1.894M Shares 14,324 Est. Cost $125.80 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.892M Shares 29,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.892M Shares 81,012 Est. Cost $28.76 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.891M Shares 221,221 Est. Cost $11.49 Unrealized -35.6%
TG THERAPEUTICS INC 0.0%
Value $1.889M Shares 52,300 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.889M Shares 13,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.889M Shares 39,905 Est. Cost $40.79 Unrealized +10.8%
JACOBS SOLUTIONS INC 0.0%
Value $1.888M Shares 12,600 Est. Cost Unrealized
DOMO INC 0.0%
Value $1.888M Shares 119,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.888M Shares 130,204 Est. Cost $13.23 Unrealized -14.7%
RRC RANGE RES CORP 0.0%
Value $1.879M Shares 49,924 Est. Cost $35.71 Unrealized 0.0%
VANGUARD WORLD FD 0.0%
Value $1.876M Shares 27,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.874M Shares 30,000 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.874M Shares 22,100 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.874M Shares 44,254 Est. Cost $47.59 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $1.87M Shares 19,976 Est. Cost $93.62 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.864M Shares 73,700 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.859M Shares 25,477 Est. Cost $75.06 Unrealized 0.0%
WILLDAN GROUP INC 0.0%
Value $1.856M Shares 19,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.855M Shares 165,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.851M Shares 34,573 Est. Cost $33.33 Unrealized +46.4%
BELLRING BRANDS INC 0.0%
Value $1.85M Shares 50,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.849M Shares 27,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.846M Shares 303,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.845M Shares 32,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.845M Shares 43,700 Est. Cost Unrealized
IAC INC 0.0%
Value $1.843M Shares 54,100 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.842M Shares 19,089 Est. Cost $99.10 Unrealized 0.0%
FOX CORP 0.0%
Value $1.841M Shares 29,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.839M Shares 36,477 Est. Cost $53.78 Unrealized -8.0%
AURORA INNOVATION INC 0.0%
Value $1.836M Shares 340,600 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $1.836M Shares 42,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.832M Shares 21,600 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $1.831M Shares 22,509 Est. Cost $81.04 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $1.828M Shares 64,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.827M Shares 199,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.826M Shares 21,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.825M Shares 608,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.818M Shares 19,895 Est. Cost $33.14 Unrealized +93.2%
ISHARES INC 0.0%
Value $1.81M Shares 35,800 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.807M Shares 50,185 Est. Cost $39.85 Unrealized 0.0%
KLAVIYO INC 0.0%
Value $1.805M Shares 65,200 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.801M Shares 334,110 Est. Cost $6.42 Unrealized -8.6%
BAX BAXTER INTL INC 0.0%
Value $1.797M Shares 78,903 Est. Cost $30.74 Unrealized -17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.795M Shares 33,941 Est. Cost $51.42 Unrealized 0.0%
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.792M Shares 63,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.79M Shares 57,996 Est. Cost $33.11 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.788M Shares 91,552 Est. Cost $13.62 Unrealized 0.0%
XYLEM INC 0.0%
Value $1.785M Shares 12,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.783M Shares 41,319 Est. Cost $43.16 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.783M Shares 238,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.779M Shares 30,600 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.775M Shares 19,799 Est. Cost $76.12 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.775M Shares 92,700 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.773M Shares 16,142 Est. Cost $109.85 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.773M Shares 27,100 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.769M Shares 155,579 Est. Cost $13.25 Unrealized -8.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.766M Shares 32,273 Est. Cost $49.96 Unrealized 0.0%
KRISPY KREME INC 0.0%
Value $1.762M Shares 455,200 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.759M Shares 167,193 Est. Cost $15.72 Unrealized -35.5%
MKS INSTRS INC 0.0%
Value $1.758M Shares 14,200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $1.754M Shares 135,100 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.753M Shares 154,200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.753M Shares 87,000 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.742M Shares 19,200 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $1.741M Shares 633,200 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.741M Shares 34,970 Est. Cost $50.48 Unrealized +10.2%
HELEN OF TROY LTD 0.0%
Value $1.739M Shares 69,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.732M Shares 21,358 Est. Cost $76.57 Unrealized 0.0%
TRADEWEB MKTS INC 0.0%
Value $1.731M Shares 15,600 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.731M Shares 85,627 Est. Cost $20.22 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $1.73M Shares 53,600 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.728M Shares 74,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.725M Shares 75,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.719M Shares 32,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.719M Shares 33,500 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $1.717M Shares 36,954 Est. Cost $39.08 Unrealized
BNTX BIONTECH SE 0.0%
Value $1.717M Shares 17,406 Est. Cost $98.62 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.716M Shares 70,890 Est. Cost $32.21 Unrealized -17.9%
DORIAN LPG LTD 0.0%
Value $1.714M Shares 57,500 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $1.711M Shares 24,887 Est. Cost $68.75 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.702M Shares 88,300 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $1.701M Shares 50,025 Est. Cost $34.00 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.698M Shares 68,500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.697M Shares 148,754 Est. Cost $7.42 Unrealized +57.0%
NETGEAR INC 0.0%
Value $1.697M Shares 52,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.696M Shares 35,000 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.694M Shares 85,700 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.693M Shares 44,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.692M Shares 45,534 Est. Cost $35.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.688M Shares 37,306 Est. Cost $50.17 Unrealized -3.3%
BEYOND INC 0.0%
Value $1.682M Shares 171,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.675M Shares 112,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.672M Shares 39,986 Est. Cost $40.11 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.672M Shares 101,809 Est. Cost $17.74 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.671M Shares 40,613 Est. Cost $43.42 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.671M Shares 576,185 Est. Cost $4.75 Unrealized -37.5%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.667M Shares 12,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.667M Shares 29,100 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $1.665M Shares 34,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.663M Shares 257,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.663M Shares 11,700 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.661M Shares 22,205 Est. Cost $74.82 Unrealized
MSC INDL DIRECT INC 0.0%
Value $1.659M Shares 18,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.656M Shares 25,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.656M Shares 66,800 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.655M Shares 112,770 Est. Cost $13.57 Unrealized -1.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.655M Shares 63,840 Est. Cost $25.57 Unrealized 0.0%
CAMPING WORLD HLDGS INC 0.0%
Value $1.653M Shares 104,700 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.651M Shares 20,319 Est. Cost $79.21 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.65M Shares 31,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.646M Shares 12,226 Est. Cost $127.35 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value $1.644M Shares 46,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $1.642M Shares 75,900 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.642M Shares 97,572 Est. Cost $18.23 Unrealized 0.0%
HELMERICH & PAYNE INC 0.0%
Value $1.639M Shares 74,200 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.638M Shares 406,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.637M Shares 13,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.636M Shares 29,500 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.635M Shares 14,764 Est. Cost $106.48 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.0%
Value $1.624M Shares 28,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.624M Shares 31,200 Est. Cost Unrealized
SPROTT INC 0.0%
Value $1.622M Shares 19,500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $1.62M Shares 44,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.617M Shares 83,200 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.613M Shares 22,052 Est. Cost $55.79 Unrealized +16.9%
PROGRESS SOFTWARE CORP 0.0%
Value $1.612M Shares 36,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.612M Shares 10,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $1.611M Shares 30,200 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.61M Shares 19,187 Est. Cost $81.01 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $1.606M Shares 112,283 Est. Cost $12.97 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.604M Shares 23,973 Est. Cost $69.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.604M Shares 38,112 Est. Cost $49.73 Unrealized 0.0%
GLOBANT S A 0.0%
Value $1.601M Shares 27,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.596M Shares 220,400 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $1.595M Shares 96,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.595M Shares 100,700 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.594M Shares 34,549 Est. Cost $52.36 Unrealized 0.0%
FASTLY INC 0.0%
Value $1.593M Shares 186,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $1.591M Shares 13,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.591M Shares 412,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.588M Shares 50,275 Est. Cost $34.32 Unrealized -7.0%
ASTRANA HEALTH INC 0.0%
Value $1.588M Shares 56,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.587M Shares 64,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.587M Shares 29,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.584M Shares 64,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.581M Shares 23,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $1.579M Shares 11,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.579M Shares 16,400 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $1.575M Shares 19,798 Est. Cost $114.79 Unrealized 0.0%
OMNICOM GROUP INC 0.0%
Value $1.574M Shares 19,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.567M Shares 35,646 Est. Cost $39.71 Unrealized 0.0%
PRIMORIS SVCS CORP 0.0%
Value $1.566M Shares 11,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.563M Shares 29,500 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $1.561M Shares 27,100 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.558M Shares 32,879 Est. Cost $43.84 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value $1.557M Shares 184,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.551M Shares 76,200 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $1.546M Shares 10,712 Est. Cost $144.37 Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.544M Shares 120,600 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.543M Shares 135,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.543M Shares 141,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.541M Shares 118,200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $1.535M Shares 99,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.532M Shares 19,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.53M Shares 10,500 Est. Cost $101.84 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value $1.528M Shares 118,200 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.527M Shares 53,800 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.526M Shares 236,604 Est. Cost $9.45 Unrealized -10.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.521M Shares 34,192 Est. Cost $34.41 Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.52M Shares 13,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.518M Shares 16,052 Est. Cost $93.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.513M Shares 15,139 Est. Cost $105.15 Unrealized 0.0%
SONOS INC 0.0%
Value $1.509M Shares 95,500 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.504M Shares 81,500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $1.503M Shares 62,900 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.498M Shares 17,700 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.496M Shares 488,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.495M Shares 103,468 Est. Cost $16.65 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $1.494M Shares 12,200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.492M Shares 21,800 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $1.491M Shares 120,400 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.489M Shares 14,611 Est. Cost $94.72 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value $1.489M Shares 102,400 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $1.489M Shares 268,700 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.488M Shares 10,800 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.487M Shares 25,044 Est. Cost $31.11 Unrealized +60.7%
KODIAK GAS SVCS INC 0.0%
Value $1.486M Shares 40,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.483M Shares 81,020 Est. Cost $20.57 Unrealized -9.2%
PSEC PROSPECT CAP CORP 0.0%
Value $1.483M Shares 539,210 Est. Cost $2.71 Unrealized 0.0%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.482M Shares 109,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.478M Shares 99,200 Est. Cost Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.477M Shares 25,483 Est. Cost $55.80 Unrealized
VENTAS INC 0.0%
Value $1.477M Shares 21,100 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.476M Shares 11,779 Est. Cost $111.36 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $1.472M Shares 25,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.471M Shares 30,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.468M Shares 17,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.468M Shares 10,156 Est. Cost $132.28 Unrealized 0.0%
NOV INC 0.0%
Value $1.467M Shares 110,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.467M Shares 149,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.467M Shares 29,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $1.466M Shares 25,600 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.46M Shares 20,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.46M Shares 28,100 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.459M Shares 96,741 Est. Cost $16.45 Unrealized -11.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.457M Shares 15,942 Est. Cost $91.42 Unrealized
VALE S A 0.0%
Value $1.454M Shares 133,900 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $1.449M Shares 111,661 Est. Cost $7.71 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $1.445M Shares 75,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.443M Shares 22,300 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.441M Shares 43,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.441M Shares 28,800 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $1.436M Shares 30,976 Est. Cost $37.61 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $1.433M Shares 32,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.428M Shares 17,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.427M Shares 87,700 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 63,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.426M Shares 50,682 Est. Cost $17.51 Unrealized
GLOBAL X FDS 0.0%
Value $1.423M Shares 23,800 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $1.423M Shares 35,600 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.42M Shares 16,838 Est. Cost $59.19 Unrealized +33.1%
HANESBRANDS INC 0.0%
Value $1.418M Shares 215,100 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $1.417M Shares 66,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.417M Shares 191,200 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.413M Shares 16,665 Est. Cost $62.26 Unrealized +18.5%
CONCENTRIX CORP 0.0%
Value $1.412M Shares 30,600 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.411M Shares 691,500 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.409M Shares 166,900 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.406M Shares 50,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.404M Shares 10,500 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $1.404M Shares 497,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.4M Shares 68,600 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.397M Shares 81,409 Est. Cost $18.24 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.396M Shares 22,444 Est. Cost $60.41 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.394M Shares 34,100 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $1.391M Shares 14,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.391M Shares 67,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.389M Shares 35,800 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.388M Shares 216,900 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $1.388M Shares 36,600 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value $1.386M Shares 27,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.382M Shares 68,400 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.381M Shares 41,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.381M Shares 70,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.377M Shares 33,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.374M Shares 38,000 Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value $1.372M Shares 127,258 Est. Cost $10.79 Unrealized
KBR INC 0.0%
Value $1.371M Shares 29,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.369M Shares 213,900 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.368M Shares 105,508 Est. Cost $12.62 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $1.368M Shares 59,247 Est. Cost $10.40 Unrealized
MEDIFAST INC 0.0%
Value $1.367M Shares 100,000 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.363M Shares 48,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $1.359M Shares 64,400 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.357M Shares 10,917 Est. Cost $131.62 Unrealized -3.7%
PROSHARES TR 0.0%
Value $1.352M Shares 367,266 Est. Cost $3.68 Unrealized
GLOBAL X FDS 0.0%
Value $1.346M Shares 19,300 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $1.343M Shares 33,600 Est. Cost Unrealized
TORO CO 0.0%
Value $1.341M Shares 17,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.339M Shares 78,300 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.335M Shares 70,240 Est. Cost $20.09 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.334M Shares 162,459 Est. Cost $11.72 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.332M Shares 15,200 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $1.329M Shares 23,101 Est. Cost $57.55 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.328M Shares 195,597 Est. Cost $8.56 Unrealized +12.9%
LIGHT & WONDER INC 0.0%
Value $1.326M Shares 15,800 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $1.316M Shares 146,400 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.313M Shares 40,411 Est. Cost $30.65 Unrealized +1.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $1.311M Shares 305,703 Est. Cost $2.63 Unrealized 0.0%
CONCENTRIX CORP 0.0%
Value $1.306M Shares 28,300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $1.304M Shares 210,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.304M Shares 114,300 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.302M Shares 12,400 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.302M Shares 74,564 Est. Cost $23.26 Unrealized +10.2%
UWM HOLDINGS CORPORATION 0.0%
Value $1.301M Shares 213,700 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.301M Shares 65,331 Est. Cost $21.57 Unrealized -7.0%
TIDAL TR II 0.0%
Value $1.301M Shares 93,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.301M Shares 31,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.299M Shares 106,400 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.297M Shares 144,285 Est. Cost $11.94 Unrealized -2.0%
EMB ISHARES TR 0.0%
Value $1.295M Shares 13,601 Est. Cost $95.19 Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $1.294M Shares 16,200 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.293M Shares 138,421 Est. Cost $13.44 Unrealized
FOX CORP 0.0%
Value $1.293M Shares 20,500 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $1.292M Shares 145,054 Est. Cost $11.03 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.292M Shares 90,492 Est. Cost $9.91 Unrealized +28.3%
SUN CMNTYS INC 0.0%
Value $1.29M Shares 10,000 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $1.288M Shares 185,100 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.285M Shares 110,800 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.281M Shares 22,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.28M Shares 114,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.278M Shares 10,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.275M Shares 193,500 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.273M Shares 61,700 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.273M Shares 96,472 Est. Cost $11.77 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.272M Shares 24,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.268M Shares 254,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $1.268M Shares 17,500 Est. Cost Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.267M Shares 23,958 Est. Cost $52.89 Unrealized
INDIVIOR PLC 0.0%
Value $1.266M Shares 52,500 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.265M Shares 44,762 Est. Cost $29.41 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $1.263M Shares 10,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.255M Shares 25,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $1.254M Shares 16,900 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $1.252M Shares 89,456 Est. Cost $17.46 Unrealized
US FOODS HLDG CORP 0.0%
Value $1.249M Shares 16,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.245M Shares 127,200 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $1.245M Shares 120,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $1.242M Shares 22,800 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $1.241M Shares 254,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.238M Shares 43,700 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $1.237M Shares 54,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.234M Shares 34,500 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.23M Shares 21,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.228M Shares 66,700 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.228M Shares 256,281 Est. Cost $4.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.227M Shares 39,253 Est. Cost $31.09 Unrealized
EVRG EVERGY INC 0.0%
Value $1.227M Shares 16,135 Est. Cost $70.25 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value $1.226M Shares 65,700 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.223M Shares 102,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.217M Shares 16,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.217M Shares 152,300 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.214M Shares 29,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $1.214M Shares 65,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $1.209M Shares 16,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.207M Shares 138,600 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.206M Shares 120,600 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.205M Shares 34,758 Est. Cost $31.40 Unrealized +8.2%
B2GOLD CORP 0.0%
Value $1.202M Shares 242,800 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $1.201M Shares 27,000 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $1.198M Shares 24,871 Est. Cost $29.84 Unrealized +26.3%
NEW FORTRESS ENERGY INC 0.0%
Value $1.198M Shares 541,900 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.197M Shares 243,306 Est. Cost $5.60 Unrealized -14.3%
REXFORD INDL RLTY INC 0.0%
Value $1.196M Shares 29,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.194M Shares 17,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value $1.194M Shares 42,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.193M Shares 152,500 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $1.191M Shares 41,400 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $1.191M Shares 112,400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $1.19M Shares 10,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $1.183M Shares 30,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.183M Shares 16,200 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.182M Shares 10,779 Est. Cost $79.98 Unrealized +24.1%
SPDR SER TR 0.0%
Value $1.181M Shares 11,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.176M Shares 38,900 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.174M Shares 69,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.174M Shares 30,600 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.174M Shares 30,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.173M Shares 19,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.17M Shares 38,300 Est. Cost Unrealized
XP XP INC 0.0%
Value $1.167M Shares 62,106 Est. Cost $17.73 Unrealized +1.1%
Z ZILLOW GROUP INC 0.0%
Value $1.166M Shares 15,138 Est. Cost $72.72 Unrealized +12.4%
NEWELL BRANDS INC 0.0%
Value $1.164M Shares 222,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.163M Shares 308,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.161M Shares 103,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.161M Shares 13,900 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.159M Shares 32,419 Est. Cost $41.99 Unrealized -18.7%
MAIN STR CAP CORP 0.0%
Value $1.157M Shares 18,200 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.157M Shares 46,766 Est. Cost $27.79 Unrealized -1.7%
TREEHOUSE FOODS INC 0.0%
Value $1.155M Shares 57,145 Est. Cost $20.21 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.154M Shares 94,500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $1.153M Shares 41,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.152M Shares 66,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.151M Shares 12,300 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.15M Shares 13,100 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.149M Shares 127,821 Est. Cost $8.99 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.149M Shares 20,064 Est. Cost $57.58 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.149M Shares 185,296 Est. Cost $4.18 Unrealized 0.0%
EETH PROSHARES TR 0.0%
Value $1.147M Shares 16,900 Est. Cost $67.86 Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.145M Shares 67,000 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.145M Shares 22,700 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $1.144M Shares 168,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.139M Shares 65,400 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $1.139M Shares 27,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $1.138M Shares 15,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.131M Shares 16,100 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $1.13M Shares 15,900 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.122M Shares 24,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.119M Shares 14,840 Est. Cost $67.82 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.118M Shares 24,333 Est. Cost $45.93 Unrealized
COMP COMPASS INC 0.0%
Value $1.116M Shares 138,998 Est. Cost $7.30 Unrealized +10.9%
WP CAREY INC 0.0%
Value $1.115M Shares 16,500 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $1.114M Shares 11,100 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.112M Shares 83,921 Est. Cost $12.92 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1.111M Shares 230,052 Est. Cost $5.59 Unrealized 0.0%
BCE INC 0.0%
Value $1.111M Shares 47,500 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.107M Shares 39,500 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.105M Shares 20,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.104M Shares 49,700 Est. Cost Unrealized
AAON INC 0.0%
Value $1.103M Shares 11,800 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.102M Shares 35,900 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.101M Shares 12,136 Est. Cost $89.67 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.101M Shares 73,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.1M Shares 17,000 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $1.1M Shares 50,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.099M Shares 122,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.098M Shares 72,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.094M Shares 32,400 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.093M Shares 34,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.093M Shares 124,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.089M Shares 62,200 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.089M Shares 87,400 Est. Cost Unrealized
YELP INC 0.0%
Value $1.086M Shares 34,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.085M Shares 28,100 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.084M Shares 37,667 Est. Cost $28.78 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $1.081M Shares 63,238 Est. Cost $9.24 Unrealized +29.7%
CANOPY GROWTH CORP 0.0%
Value $1.08M Shares 740,000 Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $1.08M Shares 33,356 Est. Cost $31.72 Unrealized
ST JOE CO 0.0%
Value $1.079M Shares 21,800 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.078M Shares 72,380 Est. Cost $17.37 Unrealized -15.8%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.078M Shares 19,900 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $1.078M Shares 10,900 Est. Cost Unrealized
SANOFI 0.0%
Value $1.076M Shares 22,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.07M Shares 13,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.069M Shares 133,812 Est. Cost $8.18 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.069M Shares 48,400 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.068M Shares 122,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.068M Shares 141,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $1.066M Shares 10,900 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.064M Shares 12,912 Est. Cost $75.82 Unrealized +2.8%
BANCORP INC DEL 0.0%
Value $1.063M Shares 14,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.059M Shares 24,100 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $1.059M Shares 18,400 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.059M Shares 43,372 Est. Cost $24.50 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1.056M Shares 55,410 Est. Cost $13.86 Unrealized +49.4%
LAZARD INC 0.0%
Value $1.05M Shares 19,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.05M Shares 61,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.049M Shares 16,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.049M Shares 42,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.048M Shares 42,935 Est. Cost $16.92 Unrealized 0.0%
APPIAN CORP 0.0%
Value $1.045M Shares 34,200 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.044M Shares 603,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.043M Shares 216,900 Est. Cost Unrealized
BOX INC 0.0%
Value $1.042M Shares 32,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.039M Shares 37,710 Est. Cost $27.56 Unrealized
SABRE CORP 0.0%
Value $1.038M Shares 567,400 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.037M Shares 42,712 Est. Cost $24.29 Unrealized
GOGO INC 0.0%
Value $1.036M Shares 120,600 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.035M Shares 31,188 Est. Cost $10.95 Unrealized +112.4%
GRINDR INC 0.0%
Value $1.035M Shares 68,900 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.034M Shares 23,900 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.033M Shares 622,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.032M Shares 41,300 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value $1.031M Shares 13,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.027M Shares 103,700 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $1.027M Shares 19,718 Est. Cost $54.01 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.026M Shares 114,586 Est. Cost $7.52 Unrealized -2.0%
AMZD DIREXION SHS ETF TR 0.0%
Value $1.025M Shares 95,088 Est. Cost $10.78 Unrealized
ORGANON & CO 0.0%
Value $1.02M Shares 95,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value $1.018M Shares 35,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.017M Shares 26,200 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $1.016M Shares 11,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.016M Shares 210,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.015M Shares 60,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.015M Shares 81,300 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $1.014M Shares 15,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.008M Shares 72,200 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $1.006M Shares 14,800 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 25,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.001M Shares 55,139 Est. Cost $26.27 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $1M Shares 85,970 Est. Cost $10.09 Unrealized +8.6%
ALPS ETF TR 0.0%
Value $1M Shares 21,300 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $998K Shares 60,400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $996K Shares 33,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $995K Shares 29,200 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $995K Shares 25,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $994K Shares 342,900 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $993K Shares 42,689 Est. Cost $21.62 Unrealized 0.0%
KILROY RLTY CORP 0.0%
Value $993K Shares 23,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $992K Shares 71,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $987K Shares 16,541 Est. Cost $59.69 Unrealized
GENWORTH FINL INC 0.0%
Value $985K Shares 110,700 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $985K Shares 34,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $984K Shares 14,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $984K Shares 18,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $983K Shares 27,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $982K Shares 71,200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $981K Shares 11,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $977K Shares 14,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $974K Shares 17,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $973K Shares 18,300 Est. Cost Unrealized
COMPASS INC 0.0%
Value $972K Shares 121,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $972K Shares 18,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $970K Shares 52,200 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $970K Shares 113,300 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $970K Shares 28,700 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $969K Shares 53,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $968K Shares 13,000 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $967K Shares 18,216 Est. Cost $49.68 Unrealized
CORECIVIC INC 0.0%
Value $967K Shares 47,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $966K Shares 101,700 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $965K Shares 21,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $964K Shares 11,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $963K Shares 256,100 Est. Cost Unrealized
GOPRO INC 0.0%
Value $960K Shares 452,700 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $959K Shares 18,700 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $958K Shares 23,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $957K Shares 57,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $957K Shares 62,700 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $957K Shares 13,700 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $957K Shares 21,302 Est. Cost $48.82 Unrealized 0.0%
STURM RUGER & CO INC 0.0%
Value $956K Shares 22,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $955K Shares 182,297 Est. Cost $6.35 Unrealized -13.1%
ALLEGIANT TRAVEL CO 0.0%
Value $954K Shares 15,700 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $952K Shares 106,300 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $950K Shares 41,700 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $948K Shares 13,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $947K Shares 11,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $944K Shares 69,687 Est. Cost $15.75 Unrealized -3.6%
EASTMAN KODAK CO 0.0%
Value $944K Shares 147,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $943K Shares 16,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $942K Shares 11,400 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $941K Shares 10,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $941K Shares 104,800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $941K Shares 99,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $940K Shares 106,500 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $937K Shares 119,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $936K Shares 14,263 Est. Cost $55.71 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value $934K Shares 26,300 Est. Cost Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $933K Shares 80,753 Est. Cost $11.71 Unrealized +1.4%
BL BLACKLINE INC 0.0%
Value $931K Shares 17,540 Est. Cost $51.99 Unrealized +3.9%
TIPTREE INC 0.0%
Value $930K Shares 48,500 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $928K Shares 16,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $926K Shares 11,600 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $925K Shares 227,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $921K Shares 54,700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $920K Shares 16,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $920K Shares 47,300 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $919K Shares 37,755 Est. Cost $24.34 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $916K Shares 103,700 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $915K Shares 54,075 Est. Cost $19.02 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $915K Shares 73,100 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $914K Shares 10,300 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $912K Shares 125,900 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $910K Shares 45,902 Est. Cost $18.50 Unrealized 0.0%
ARAMARK 0.0%
Value $910K Shares 23,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $909K Shares 28,500 Est. Cost Unrealized
ALCON AG 0.0%
Value $909K Shares 12,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $907K Shares 240,700 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $907K Shares 10,000 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $906K Shares 12,904 Est. Cost $60.25 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $904K Shares 60,500 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $902K Shares 46,100 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $901K Shares 542,851 Est. Cost $3.43 Unrealized -45.4%
INGERSOLL RAND INC 0.0%
Value $901K Shares 10,900 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $899K Shares 108,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $899K Shares 72,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $896K Shares 11,700 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $894K Shares 16,771 Est. Cost $54.92 Unrealized -0.2%
CVR ENERGY INC 0.0%
Value $894K Shares 24,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $893K Shares 180,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $893K Shares 44,200 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $892K Shares 161,078 Est. Cost $4.52 Unrealized +24.9%
BUMBLE INC 0.0%
Value $892K Shares 146,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $888K Shares 109,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $888K Shares 513,300 Est. Cost Unrealized
SNDL INC 0.0%
Value $888K Shares 331,200 Est. Cost Unrealized
ALCON AG 0.0%
Value $887K Shares 11,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $886K Shares 35,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $886K Shares 16,700 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $883K Shares 13,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $881K Shares 28,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $880K Shares 28,800 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $879K Shares 11,811 Est. Cost $73.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $878K Shares 20,450 Est. Cost $45.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $874K Shares 22,158 Est. Cost $36.52 Unrealized 0.0%
NOV INC 0.0%
Value $871K Shares 65,700 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $868K Shares 117,824 Est. Cost $8.23 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $868K Shares 177,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $866K Shares 38,500 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $866K Shares 38,100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $864K Shares 26,600 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $864K Shares 34,850 Est. Cost $25.19 Unrealized 0.0%
ADMA BIOLOGICS INC 0.0%
Value $863K Shares 58,900 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $863K Shares 24,414 Est. Cost $31.59 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $861K Shares 31,004 Est. Cost $23.17 Unrealized
ATKORE INC 0.0%
Value $860K Shares 13,700 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $859K Shares 41,600 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $858K Shares 31,894 Est. Cost $27.66 Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $857K Shares 81,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $856K Shares 42,500 Est. Cost Unrealized
MBIA INC 0.0%
Value $853K Shares 114,500 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $853K Shares 40,399 Est. Cost $25.76 Unrealized 0.0%
IROBOT CORP 0.0%
Value $848K Shares 236,100 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $848K Shares 10,148 Est. Cost $83.52 Unrealized
BRUNSWICK CORP 0.0%
Value $847K Shares 13,400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $846K Shares 307,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $841K Shares 25,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $838K Shares 12,400 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $838K Shares 129,900 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $838K Shares 19,702 Est. Cost $41.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value $835K Shares 10,232 Est. Cost $81.58 Unrealized 0.0%
TRUPANION INC 0.0%
Value $831K Shares 19,200 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $830K Shares 98,342 Est. Cost $7.14 Unrealized +32.1%
TECHNIPFMC PLC 0.0%
Value $828K Shares 21,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $827K Shares 22,903 Est. Cost $37.23 Unrealized -11.5%
ABRDN SILVER ETF TRUST 0.0%
Value $827K Shares 18,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $826K Shares 11,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $826K Shares 20,200 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $825K Shares 148,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $823K Shares 10,300 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $822K Shares 13,400 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $822K Shares 10,706 Est. Cost $55.14 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $821K Shares 28,181 Est. Cost $29.15 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $821K Shares 11,200 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $820K Shares 110,674 Est. Cost $5.94 Unrealized +3.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $820K Shares 128,680 Est. Cost $3.83 Unrealized +56.4%
BRAZE INC 0.0%
Value $819K Shares 28,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value $817K Shares 154,800 Est. Cost Unrealized
CARTERS INC 0.0%
Value $816K Shares 28,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $815K Shares 10,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $815K Shares 16,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $814K Shares 16,100 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $812K Shares 97,422 Est. Cost $10.65 Unrealized -20.7%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $812K Shares 14,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $811K Shares 88,400 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $810K Shares 294,645 Est. Cost $1.81 Unrealized +22.3%
BLACKSTONE SECD LENDING FD 0.0%
Value $808K Shares 31,000 Est. Cost Unrealized
YELP INC 0.0%
Value $808K Shares 25,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $808K Shares 28,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $804K Shares 21,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $802K Shares 52,196 Est. Cost $13.33 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $801K Shares 91,093 Est. Cost $8.80 Unrealized -0.5%
LOANDEPOT INC 0.0%
Value $800K Shares 260,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $799K Shares 18,600 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 25,049 Est. Cost $31.91 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $797K Shares 26,100 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $797K Shares 68,700 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $796K Shares 41,306 Est. Cost $19.64 Unrealized -4.5%
KEY KEYCORP 0.0%
Value $795K Shares 42,513 Est. Cost $18.18 Unrealized 0.0%
VITAL FARMS INC 0.0%
Value $794K Shares 19,300 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $794K Shares 89,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $794K Shares 16,200 Est. Cost Unrealized
EVERGY INC 0.0%
Value $791K Shares 10,400 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $789K Shares 26,106 Est. Cost $30.23 Unrealized
HERCULES CAPITAL INC 0.0%
Value $789K Shares 41,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $787K Shares 27,700 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $785K Shares 10,500 Est. Cost Unrealized
TREX CO INC 0.0%
Value $785K Shares 15,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $784K Shares 25,700 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $782K Shares 21,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $781K Shares 22,700 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $781K Shares 56,619 Est. Cost $12.97 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $779K Shares 51,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $777K Shares 11,800 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $777K Shares 10,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $776K Shares 25,400 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $775K Shares 18,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $775K Shares 26,300 Est. Cost Unrealized
CALIX INC 0.0%
Value $773K Shares 12,600 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $771K Shares 62,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $770K Shares 277,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $769K Shares 104,400 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $764K Shares 38,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $764K Shares 65,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $763K Shares 11,334 Est. Cost $79.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $762K Shares 33,207 Est. Cost $20.48 Unrealized 0.0%
ALIGNMENT HEALTHCARE INC 0.0%
Value $761K Shares 43,600 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $758K Shares 33,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $758K Shares 73,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $757K Shares 58,400 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $756K Shares 26,173 Est. Cost $16.81 Unrealized +40.1%
BBBY BEYOND INC 0.0%
Value $756K Shares 77,183 Est. Cost $15.65 Unrealized -41.9%
AEVA TECHNOLOGIES INC 0.0%
Value $755K Shares 52,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $755K Shares 23,400 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $755K Shares 35,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $754K Shares 43,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $754K Shares 51,400 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $753K Shares 97,526 Est. Cost $4.15 Unrealized 0.0%
INTAPP INC 0.0%
Value $753K Shares 18,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $751K Shares 75,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $750K Shares 12,400 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $748K Shares 70,600 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $746K Shares 21,910 Est. Cost $37.31 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value $745K Shares 120,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $745K Shares 70,268 Est. Cost $9.99 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $742K Shares 266,823 Est. Cost $2.16 Unrealized +8.8%
BRUKER CORP 0.0%
Value $741K Shares 22,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $741K Shares 50,800 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $738K Shares 71,427 Est. Cost $7.60 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $738K Shares 30,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $737K Shares 99,500 Est. Cost Unrealized
VICOR CORP 0.0%
Value $736K Shares 14,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $735K Shares 204,700 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $733K Shares 21,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $733K Shares 12,900 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $729K Shares 55,200 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $726K Shares 21,000 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $725K Shares 26,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $722K Shares 45,400 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $722K Shares 13,500 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $722K Shares 73,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $721K Shares 35,800 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $721K Shares 19,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $719K Shares 56,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $719K Shares 58,000 Est. Cost Unrealized
COURSERA INC 0.0%
Value $719K Shares 61,400 Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $718K Shares 12,646 Est. Cost $56.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $718K Shares 103,197 Est. Cost $11.92 Unrealized -40.9%
GLOBAL X FDS 0.0%
Value $718K Shares 12,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $717K Shares 39,300 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $716K Shares 94,800 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $716K Shares 31,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value $715K Shares 11,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $714K Shares 67,200 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $712K Shares 68,820 Est. Cost $6.53 Unrealized +43.1%
DIREXION SHS ETF TR 0.0%
Value $712K Shares 34,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $712K Shares 22,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $712K Shares 135,800 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $711K Shares 102,200 Est. Cost Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $711K Shares 16,847 Est. Cost $42.20 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $710K Shares 197,867 Est. Cost $5.88 Unrealized -34.3%
JINKOSOLAR HLDG CO LTD 0.0%
Value $709K Shares 29,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $706K Shares 46,500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $705K Shares 23,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $699K Shares 11,500 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $697K Shares 28,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $697K Shares 36,400 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $695K Shares 34,493 Est. Cost $19.49 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $695K Shares 18,266 Est. Cost $38.05 Unrealized
PIMCO ETF TR 0.0%
Value $693K Shares 10,200 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $691K Shares 53,255 Est. Cost $12.76 Unrealized +6.9%
DHT HOLDINGS INC 0.0%
Value $688K Shares 57,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $686K Shares 161,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $686K Shares 10,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $685K Shares 30,778 Est. Cost $25.04 Unrealized -2.4%
BLACKSTONE MTG TR INC 0.0%
Value $685K Shares 37,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $683K Shares 79,500 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $680K Shares 33,609 Est. Cost $15.17 Unrealized +11.4%
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $678K Shares 22,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $678K Shares 21,100 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $677K Shares 11,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $677K Shares 180,000 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $677K Shares 133,447 Est. Cost $5.07 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $676K Shares 16,293 Est. Cost $41.50 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $675K Shares 22,426 Est. Cost $21.65 Unrealized 0.0%
BIOHAVEN LTD 0.0%
Value $674K Shares 44,900 Est. Cost Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $674K Shares 16,170 Est. Cost $41.67 Unrealized
RADIAN GROUP INC 0.0%
Value $674K Shares 18,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $674K Shares 21,700 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $673K Shares 19,814 Est. Cost $45.55 Unrealized -17.6%
SIGMA LITHIUM CORPORATION 0.0%
Value $670K Shares 104,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $670K Shares 74,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $666K Shares 29,700 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $666K Shares 11,010 Est. Cost $60.45 Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $664K Shares 52,900 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $664K Shares 10,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $664K Shares 228,832 Est. Cost $4.07 Unrealized -49.3%
TASEKO MINES LTD 0.0%
Value $663K Shares 156,800 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $663K Shares 22,077 Est. Cost $34.35 Unrealized 0.0%
MICROVAST HOLDINGS INC 0.0%
Value $663K Shares 172,200 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $661K Shares 56,471 Est. Cost $10.86 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value $661K Shares 75,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $658K Shares 13,500 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $657K Shares 32,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $657K Shares 57,302 Est. Cost $10.50 Unrealized +4.8%
SSYS STRATASYS LTD 0.0%
Value $656K Shares 58,603 Est. Cost $10.14 Unrealized +6.3%
COTY COTY INC 0.0%
Value $656K Shares 162,367 Est. Cost $5.45 Unrealized -15.9%
OPTION CARE HEALTH INC 0.0%
Value $655K Shares 23,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $655K Shares 107,500 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $655K Shares 26,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $653K Shares 78,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $653K Shares 25,900 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $652K Shares 19,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $650K Shares 524,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $648K Shares 64,976 Est. Cost $11.35 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $647K Shares 16,141 Est. Cost $40.10 Unrealized
COOPER STD HLDGS INC 0.0%
Value $646K Shares 17,500 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $645K Shares 40,727 Est. Cost $11.07 Unrealized +29.7%
CALIFORNIA RES CORP 0.0%
Value $643K Shares 12,100 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $642K Shares 51,810 Est. Cost $12.40 Unrealized
PERRIGO CO PLC 0.0%
Value $641K Shares 28,800 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $641K Shares 10,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $641K Shares 80,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value $641K Shares 12,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $639K Shares 19,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $634K Shares 79,300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $632K Shares 23,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $632K Shares 22,256 Est. Cost $23.96 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $631K Shares 22,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $629K Shares 13,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $629K Shares 65,488 Est. Cost $8.58 Unrealized +16.6%
SABR SABRE CORP 0.0%
Value $628K Shares 343,405 Est. Cost $2.41 Unrealized -2.0%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $628K Shares 36,708 Est. Cost $19.03 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $626K Shares 51,100 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $626K Shares 14,150 Est. Cost $44.20 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $626K Shares 21,800 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $625K Shares 10,963 Est. Cost $56.97 Unrealized
QUIDELORTHO CORP 0.0%
Value $624K Shares 21,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $624K Shares 129,713 Est. Cost $4.81 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $624K Shares 48,100 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $623K Shares 24,725 Est. Cost $28.37 Unrealized -14.6%
SDGR SCHRODINGER INC 0.0%
Value $623K Shares 31,047 Est. Cost $20.09 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $622K Shares 17,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value $621K Shares 30,100 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $620K Shares 10,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $619K Shares 10,900 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $616K Shares 16,400 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $616K Shares 52,360 Est. Cost $13.47 Unrealized 0.0%
NEXTDECADE CORP 0.0%
Value $616K Shares 90,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value $615K Shares 33,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $615K Shares 10,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $613K Shares 37,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $613K Shares 23,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $611K Shares 15,000 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $610K Shares 157,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $608K Shares 10,900 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $607K Shares 19,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $607K Shares 27,300 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $606K Shares 11,002 Est. Cost $122.36 Unrealized -49.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $606K Shares 16,267 Est. Cost $34.98 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 11,401 Est. Cost $40.08 Unrealized
EVGO INC 0.0%
Value $604K Shares 127,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $604K Shares 384,449 Est. Cost $2.15 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $604K Shares 11,394 Est. Cost $46.44 Unrealized 0.0%
PERRIGO CO PLC 0.0%
Value $604K Shares 27,100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $602K Shares 13,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $600K Shares 14,300 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $600K Shares 35,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $597K Shares 99,900 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $596K Shares 30,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $594K Shares 10,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $593K Shares 12,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $593K Shares 313,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $592K Shares 26,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $592K Shares 40,600 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $592K Shares 47,426 Est. Cost $13.68 Unrealized -5.8%
COMPASS INC 0.0%
Value $592K Shares 73,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $592K Shares 42,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $592K Shares 40,800 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $591K Shares 15,100 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $590K Shares 21,500 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $588K Shares 10,600 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $588K Shares 20,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $587K Shares 374,100 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $587K Shares 32,171 Est. Cost $16.15 Unrealized +1.9%
BRIDGEBIO PHARMA INC 0.0%
Value $587K Shares 11,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $586K Shares 13,000 Est. Cost Unrealized
CALERES INC 0.0%
Value $583K Shares 44,700 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $583K Shares 158,300 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $581K Shares 19,500 Est. Cost Unrealized
CRITEO S A 0.0%
Value $581K Shares 25,700 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $580K Shares 23,000 Est. Cost Unrealized
IWML UBS AG LONDON BRANCH 0.0%
Value $578K Shares 25,377 Est. Cost $17.06 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $578K Shares 30,100 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $578K Shares 16,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $577K Shares 16,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $576K Shares 58,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $576K Shares 80,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $576K Shares 366,700 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $574K Shares 11,657 Est. Cost $53.41 Unrealized 0.0%
GUESS INC 0.0%
Value $571K Shares 34,200 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $570K Shares 438,400 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $568K Shares 18,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $568K Shares 45,900 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $568K Shares 14,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $568K Shares 79,100 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $566K Shares 41,252 Est. Cost $11.73 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value $566K Shares 11,000 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $566K Shares 146,911 Est. Cost $3.05 Unrealized +2.5%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $565K Shares 10,500 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $565K Shares 21,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $563K Shares 37,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $562K Shares 78,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $561K Shares 18,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $560K Shares 15,000 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $558K Shares 16,678 Est. Cost $23.05 Unrealized +20.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $558K Shares 28,398 Est. Cost $19.64 Unrealized
WEBTOON ENTMT INC 0.0%
Value $557K Shares 28,700 Est. Cost Unrealized
NCINO INC 0.0%
Value $553K Shares 20,400 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $552K Shares 21,186 Est. Cost $28.36 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $550K Shares 14,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $550K Shares 269,500 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $545K Shares 13,900 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $545K Shares 36,300 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $544K Shares 16,185 Est. Cost $38.13 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $543K Shares 19,077 Est. Cost $28.35 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $542K Shares 47,566 Est. Cost $11.34 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $542K Shares 75,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $540K Shares 84,300 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $539K Shares 19,179 Est. Cost $21.95 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $538K Shares 15,642 Est. Cost $34.40 Unrealized
FRESHWORKS INC 0.0%
Value $538K Shares 45,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $537K Shares 12,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $536K Shares 35,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $536K Shares 10,100 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $535K Shares 184,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $534K Shares 43,300 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $534K Shares 84,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $533K Shares 13,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $533K Shares 13,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $529K Shares 12,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $529K Shares 20,111 Est. Cost $26.32 Unrealized +13.3%
HNST HONEST CO INC 0.0%
Value $528K Shares 143,461 Est. Cost $4.91 Unrealized -13.7%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $528K Shares 41,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $527K Shares 27,500 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $527K Shares 67,349 Est. Cost $9.94 Unrealized -22.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $527K Shares 10,187 Est. Cost $50.42 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $527K Shares 226,021 Est. Cost $1.70 Unrealized 0.0%
NEW FORTRESS ENERGY INC 0.0%
Value $526K Shares 238,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $526K Shares 18,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $524K Shares 81,931 Est. Cost $4.26 Unrealized +16.7%
MQ MARQETA INC 0.0%
Value $524K Shares 99,243 Est. Cost $5.92 Unrealized 0.0%
MICROVAST HOLDINGS INC 0.0%
Value $523K Shares 135,800 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $522K Shares 592,269 Est. Cost $0.88 Unrealized
WARBY PARKER INC 0.0%
Value $521K Shares 18,900 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $521K Shares 187,400 Est. Cost Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 15,688 Est. Cost $33.20 Unrealized
NOVOCURE LTD 0.0%
Value $521K Shares 40,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $520K Shares 31,494 Est. Cost $15.90 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value $520K Shares 14,700 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $520K Shares 124,600 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $519K Shares 18,614 Est. Cost $28.90 Unrealized -7.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $519K Shares 16,912 Est. Cost $24.84 Unrealized +8.1%
BANCO SANTANDER S.A. 0.0%
Value $519K Shares 49,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $518K Shares 48,900 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $515K Shares 37,800 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $515K Shares 16,510 Est. Cost $32.78 Unrealized 0.0%
LOANDEPOT INC 0.0%
Value $515K Shares 167,700 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $514K Shares 13,257 Est. Cost $37.44 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value $514K Shares 27,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $512K Shares 132,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $512K Shares 38,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value $511K Shares 15,600 Est. Cost Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $510K Shares 13,846 Est. Cost $36.86 Unrealized
COTY INC 0.0%
Value $510K Shares 126,200 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $509K Shares 114,800 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $508K Shares 15,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $508K Shares 19,700 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value $508K Shares 15,100 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $507K Shares 22,256 Est. Cost $20.25 Unrealized 0.0%
CAMPING WORLD HLDGS INC 0.0%
Value $507K Shares 32,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $507K Shares 20,500 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $506K Shares 11,604 Est. Cost $43.63 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $506K Shares 97,600 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $505K Shares 10,708 Est. Cost $47.20 Unrealized
MACERICH CO 0.0%
Value $504K Shares 27,700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $504K Shares 50,400 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $504K Shares 11,635 Est. Cost $47.52 Unrealized 0.0%
ROBERT HALF INC. 0.0%
Value $503K Shares 14,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $503K Shares 13,904 Est. Cost $36.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $503K Shares 26,078 Est. Cost $17.83 Unrealized 0.0%
SIGMA LITHIUM CORPORATION 0.0%
Value $500K Shares 78,000 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $500K Shares 69,013 Est. Cost $8.40 Unrealized -2.7%
CHILDRENS PL INC NEW 0.0%
Value $499K Shares 80,400 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $499K Shares 55,534 Est. Cost $10.51 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $497K Shares 176,347 Est. Cost $1.55 Unrealized 0.0%
TARGET HOSPITALITY CORP 0.0%
Value $497K Shares 58,600 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $496K Shares 34,224 Est. Cost $18.95 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value $496K Shares 351,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $496K Shares 12,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $494K Shares 10,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $493K Shares 24,248 Est. Cost $20.71 Unrealized 0.0%
NCR VOYIX CORPORATION 0.0%
Value $493K Shares 39,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $493K Shares 14,400 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value $493K Shares 35,900 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $489K Shares 12,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $489K Shares 38,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $485K Shares 404,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $484K Shares 23,900 Est. Cost Unrealized
CALERES INC 0.0%
Value $484K Shares 37,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $483K Shares 148,300 Est. Cost Unrealized
MARQETA INC 0.0%
Value $482K Shares 91,200 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $481K Shares 31,862 Est. Cost $6.30 Unrealized +67.2%
STAAR SURGICAL CO 0.0%
Value $481K Shares 17,900 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $480K Shares 44,700 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $479K Shares 119,200 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $478K Shares 109,900 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $476K Shares 10,200 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $475K Shares 39,783 Est. Cost $11.31 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $475K Shares 16,713 Est. Cost $21.85 Unrealized +19.4%
MIRION TECHNOLOGIES INC 0.0%
Value $472K Shares 20,300 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $471K Shares 12,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $471K Shares 73,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $470K Shares 321,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $469K Shares 13,200 Est. Cost Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 11,563 Est. Cost $40.47 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $468K Shares 92,973 Est. Cost $4.41 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $467K Shares 30,555 Est. Cost $11.29 Unrealized
WPP PLC NEW 0.0%
Value $466K Shares 18,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $465K Shares 38,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $465K Shares 14,700 Est. Cost Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $465K Shares 13,813 Est. Cost $33.64 Unrealized
LEGGETT & PLATT INC 0.0%
Value $464K Shares 52,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $464K Shares 77,900 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $464K Shares 20,882 Est. Cost $18.31 Unrealized +14.7%
BEAZER HOMES USA INC 0.0%
Value $464K Shares 18,900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $464K Shares 42,000 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $463K Shares 13,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $463K Shares 36,500 Est. Cost Unrealized
DANA INC 0.0%
Value $463K Shares 23,100 Est. Cost Unrealized
SLM CORP 0.0%
Value $462K Shares 16,700 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $461K Shares 19,237 Est. Cost $21.53 Unrealized +13.1%
THREDUP INC 0.0%
Value $460K Shares 48,700 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $460K Shares 124,900 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $460K Shares 25,500 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $459K Shares 11,891 Est. Cost $24.38 Unrealized +45.6%
ARVINAS INC 0.0%
Value $458K Shares 53,800 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $457K Shares 39,900 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $457K Shares 74,611 Est. Cost $4.80 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 11,186 Est. Cost $40.77 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $454K Shares 17,400 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $453K Shares 13,100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $451K Shares 113,100 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $450K Shares 15,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $449K Shares 137,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $447K Shares 74,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $446K Shares 16,800 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $445K Shares 94,109 Est. Cost $5.21 Unrealized -25.6%
INFORMATICA INC 0.0%
Value $445K Shares 17,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $442K Shares 25,309 Est. Cost $24.71 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value $442K Shares 10,900 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $442K Shares 39,440 Est. Cost $10.32 Unrealized
CNH INDL N V 0.0%
Value $439K Shares 40,500 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $439K Shares 19,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $438K Shares 126,300 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $438K Shares 206,442 Est. Cost $1.49 Unrealized 0.0%
HDFC BANK LTD 0.0%
Value $437K Shares 12,800 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $437K Shares 12,000 Est. Cost Unrealized
COURSERA INC 0.0%
Value $437K Shares 37,300 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $437K Shares 38,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $436K Shares 21,100 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $435K Shares 15,800 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $435K Shares 115,360 Est. Cost $5.81 Unrealized -33.6%
STRATASYS LTD 0.0%
Value $433K Shares 38,700 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $432K Shares 19,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $431K Shares 43,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $430K Shares 63,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $430K Shares 248,525 Est. Cost $1.73 Unrealized
OPEN TEXT CORP 0.0%
Value $430K Shares 11,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $428K Shares 48,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $428K Shares 485,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $428K Shares 18,900 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $427K Shares 21,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $427K Shares 17,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $427K Shares 32,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $426K Shares 16,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $425K Shares 35,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $424K Shares 154,100 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $423K Shares 47,500 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $420K Shares 32,534 Est. Cost $15.83 Unrealized -15.6%
SPROTT FDS TR 0.0%
Value $420K Shares 14,400 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $419K Shares 84,580 Est. Cost $2.58 Unrealized +52.5%
DOUBLEVERIFY HLDGS INC 0.0%
Value $417K Shares 34,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $415K Shares 75,300 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $414K Shares 24,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $414K Shares 129,000 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $414K Shares 106,900 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $412K Shares 14,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $412K Shares 16,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $412K Shares 115,800 Est. Cost Unrealized
GOPRO INC 0.0%
Value $411K Shares 194,000 Est. Cost Unrealized
COTY INC 0.0%
Value $411K Shares 101,700 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $411K Shares 342,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $410K Shares 24,100 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $408K Shares 49,300 Est. Cost Unrealized
LLYX TIDAL TR II 0.0%
Value $408K Shares 29,377 Est. Cost $13.89 Unrealized
VTRS VIATRIS INC 0.0%
Value $407K Shares 41,139 Est. Cost $9.06 Unrealized +5.5%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $407K Shares 35,800 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $406K Shares 269,165 Est. Cost $1.41 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $406K Shares 45,991 Est. Cost $8.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value $405K Shares 11,867 Est. Cost $34.16 Unrealized
PHOTRONICS INC 0.0%
Value $404K Shares 17,600 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value $403K Shares 17,200 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $399K Shares 13,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $397K Shares 28,600 Est. Cost Unrealized
TENARIS S A 0.0%
Value $397K Shares 11,100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $397K Shares 10,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $397K Shares 13,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $396K Shares 16,500 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $396K Shares 15,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $395K Shares 14,500 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $393K Shares 12,800 Est. Cost Unrealized
DOMO INC 0.0%
Value $393K Shares 24,800 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $392K Shares 177,595 Est. Cost $5.97 Unrealized -52.3%
WPP WPP PLC NEW 0.0%
Value $391K Shares 15,617 Est. Cost $25.05 Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $391K Shares 10,400 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $391K Shares 15,100 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $390K Shares 54,400 Est. Cost Unrealized
MBIA INC 0.0%
Value $390K Shares 52,300 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $389K Shares 20,101 Est. Cost $19.53 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value $388K Shares 40,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $388K Shares 13,300 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $385K Shares 74,394 Est. Cost $7.34 Unrealized -21.7%
MBI MBIA INC 0.0%
Value $383K Shares 51,437 Est. Cost $6.34 Unrealized 0.0%
REMITLY GLOBAL INC 0.0%
Value $383K Shares 23,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $382K Shares 25,000 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $381K Shares 42,740 Est. Cost $8.91 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $380K Shares 10,800 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $379K Shares 25,500 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $379K Shares 196,500 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $379K Shares 59,061 Est. Cost $6.01 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 18,000 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $377K Shares 16,999 Est. Cost $22.19 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value $376K Shares 17,500 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $376K Shares 43,149 Est. Cost $8.48 Unrealized 0.0%
COREBRIDGE FINL INC 0.0%
Value $375K Shares 11,700 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $375K Shares 11,200 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $375K Shares 44,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $374K Shares 58,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $373K Shares 12,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $373K Shares 62,500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $372K Shares 34,300 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $372K Shares 12,115 Est. Cost $30.67 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $371K Shares 17,966 Est. Cost $16.46 Unrealized +20.7%
NIOCORP DEVS LTD 0.0%
Value $370K Shares 55,400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $370K Shares 11,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $369K Shares 83,500 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $368K Shares 119,974 Est. Cost $2.31 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value $368K Shares 28,500 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $368K Shares 49,600 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $368K Shares 22,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $365K Shares 19,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $364K Shares 44,500 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $362K Shares 43,800 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $362K Shares 81,608 Est. Cost $6.71 Unrealized -40.2%
DYNEX CAP INC 0.0%
Value $361K Shares 29,400 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $358K Shares 26,276 Est. Cost $14.20 Unrealized 0.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 10,240 Est. Cost $34.95 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $357K Shares 96,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $356K Shares 214,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $355K Shares 216,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $354K Shares 104,800 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $354K Shares 18,457 Est. Cost $22.27 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $352K Shares 23,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $351K Shares 21,604 Est. Cost $14.98 Unrealized +16.5%
NB NIOCORP DEVS LTD 0.0%
Value $351K Shares 52,573 Est. Cost $4.22 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $349K Shares 14,100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $349K Shares 15,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $348K Shares 29,800 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $346K Shares 48,308 Est. Cost $7.94 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $344K Shares 182,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $344K Shares 13,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $343K Shares 10,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $342K Shares 21,001 Est. Cost $17.95 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $341K Shares 18,907 Est. Cost $20.27 Unrealized 0.0%
FORTREA HLDGS INC 0.0%
Value $339K Shares 40,300 Est. Cost Unrealized
GRINDR INC 0.0%
Value $338K Shares 22,500 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $335K Shares 10,077 Est. Cost $34.96 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value $334K Shares 12,100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $333K Shares 25,600 Est. Cost Unrealized
NEONODE INC 0.0%
Value $333K Shares 95,500 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $333K Shares 24,600 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $331K Shares 11,654 Est. Cost $29.71 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $330K Shares 38,379 Est. Cost $12.68 Unrealized 0.0%
BAIN CAP SPECIALTY FIN INC 0.0%
Value $329K Shares 23,100 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $328K Shares 10,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $328K Shares 11,564 Est. Cost $29.13 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $327K Shares 77,367 Est. Cost $5.30 Unrealized -17.1%
NEONODE INC 0.0%
Value $327K Shares 93,700 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $324K Shares 54,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $324K Shares 58,759 Est. Cost $5.43 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $323K Shares 60,679 Est. Cost $8.41 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $323K Shares 66,215 Est. Cost $5.25 Unrealized 0.0%
VEECO INSTRS INC DEL 0.0%
Value $323K Shares 10,600 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $321K Shares 28,400 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $321K Shares 82,964 Est. Cost $3.71 Unrealized -9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $320K Shares 21,833 Est. Cost $20.39 Unrealized -15.9%
ASPI ASP ISOTOPES INC 0.0%
Value $320K Shares 33,228 Est. Cost $6.71 Unrealized +37.5%
TIDAL TR II 0.0%
Value $318K Shares 58,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $318K Shares 50,000 Est. Cost $4.74 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $317K Shares 14,165 Est. Cost $27.79 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $316K Shares 26,300 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $316K Shares 15,600 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $315K Shares 13,200 Est. Cost Unrealized
EVGO INC 0.0%
Value $315K Shares 66,600 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $314K Shares 25,000 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $312K Shares 12,400 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $312K Shares 15,100 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $312K Shares 24,571 Est. Cost $14.51 Unrealized 0.0%
PROSHARES TR 0.0%
Value $311K Shares 18,500 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $311K Shares 45,736 Est. Cost $5.67 Unrealized +45.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $309K Shares 24,318 Est. Cost $11.00 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $308K Shares 11,093 Est. Cost $28.96 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $306K Shares 13,600 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $306K Shares 12,385 Est. Cost $22.20 Unrealized +3.1%
LEXINFINTECH HLDGS LTD 0.0%
Value $306K Shares 57,400 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $306K Shares 33,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $302K Shares 25,700 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $302K Shares 12,000 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $301K Shares 24,484 Est. Cost $12.29 Unrealized
DAKTRONICS INC 0.0%
Value $299K Shares 14,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $299K Shares 18,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $296K Shares 39,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $296K Shares 33,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $294K Shares 23,200 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $294K Shares 26,660 Est. Cost $11.39 Unrealized 0.0%
ARTERIS INC 0.0%
Value $294K Shares 29,100 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $294K Shares 12,227 Est. Cost $24.03 Unrealized
IMMR IMMERSION CORP 0.0%
Value $293K Shares 39,916 Est. Cost $7.38 Unrealized -1.8%
QUANTUM SI INC 0.0%
Value $293K Shares 207,500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $292K Shares 40,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $291K Shares 71,400 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $291K Shares 13,206 Est. Cost $22.00 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $289K Shares 33,500 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $288K Shares 71,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $288K Shares 27,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $287K Shares 53,500 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $287K Shares 38,700 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $285K Shares 10,200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $285K Shares 12,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $284K Shares 188,300 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $284K Shares 10,300 Est. Cost Unrealized
IBOTTA INC 0.0%
Value $284K Shares 10,200 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $283K Shares 13,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $283K Shares 109,800 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $283K Shares 32,931 Est. Cost $7.24 Unrealized +14.6%
TIDAL TR II 0.0%
Value $283K Shares 103,563 Est. Cost $2.73 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $282K Shares 26,900 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $281K Shares 11,139 Est. Cost $23.62 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $281K Shares 25,334 Est. Cost $11.08 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $280K Shares 30,602 Est. Cost $7.50 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $280K Shares 54,277 Est. Cost $5.15 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $279K Shares 14,800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $278K Shares 12,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $277K Shares 25,200 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $275K Shares 18,500 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $275K Shares 18,200 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $273K Shares 16,289 Est. Cost $15.34 Unrealized 0.0%
TIDAL TR II 0.0%
Value $273K Shares 17,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $273K Shares 32,200 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $271K Shares 43,642 Est. Cost $5.63 Unrealized -3.6%
TAC TRANSALTA CORP 0.0%
Value $269K Shares 19,705 Est. Cost $12.30 Unrealized 0.0%
CANAAN INC 0.0%
Value $269K Shares 304,600 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $268K Shares 15,481 Est. Cost $29.00 Unrealized -28.0%
PHREESIA INC 0.0%
Value $268K Shares 11,400 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $268K Shares 75,600 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $267K Shares 28,129 Est. Cost $11.95 Unrealized -22.2%
PROSHARES TR II 0.0%
Value $266K Shares 25,506 Est. Cost $10.44 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $266K Shares 22,200 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $266K Shares 14,300 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $266K Shares 16,057 Est. Cost $16.55 Unrealized
VERITONE INC 0.0%
Value $265K Shares 54,900 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $264K Shares 108,691 Est. Cost $1.30 Unrealized +56.6%
TORM PLC 0.0%
Value $264K Shares 12,800 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $263K Shares 67,844 Est. Cost $9.65 Unrealized -64.3%
RPD RAPID7 INC 0.0%
Value $262K Shares 13,966 Est. Cost $21.12 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $261K Shares 12,920 Est. Cost $15.23 Unrealized 0.0%
COMPASS MINERALS INTL INC 0.0%
Value $261K Shares 13,600 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $261K Shares 185,117 Est. Cost $1.45 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $260K Shares 134,915 Est. Cost $1.70 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $260K Shares 11,054 Est. Cost $27.20 Unrealized 0.0%
ICHOR HOLDINGS 0.0%
Value $259K Shares 14,800 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $258K Shares 13,065 Est. Cost $22.50 Unrealized -11.7%
CEMEX SAB DE CV 0.0%
Value $256K Shares 28,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $256K Shares 11,900 Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value $254K Shares 13,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $254K Shares 31,015 Est. Cost $8.97 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $253K Shares 19,581 Est. Cost $13.38 Unrealized 0.0%
WEIBO CORP 0.0%
Value $253K Shares 20,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $252K Shares 11,700 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $251K Shares 30,356 Est. Cost $10.18 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value $251K Shares 19,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $249K Shares 56,100 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $247K Shares 125,600 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $247K Shares 15,400 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $247K Shares 58,400 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $246K Shares 76,769 Est. Cost $2.69 Unrealized 0.0%
GREEN DOT CORP 0.0%
Value $246K Shares 18,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $245K Shares 33,300 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $245K Shares 18,803 Est. Cost $14.62 Unrealized 0.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $245K Shares 188,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $243K Shares 31,500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $243K Shares 10,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $242K Shares 68,300 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $241K Shares 56,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $240K Shares 11,500 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $240K Shares 15,800 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $239K Shares 47,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $239K Shares 46,200 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $239K Shares 12,200 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $239K Shares 30,900 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $238K Shares 29,800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $238K Shares 29,300 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $238K Shares 16,686 Est. Cost $14.04 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $236K Shares 28,700 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $236K Shares 24,048 Est. Cost $9.47 Unrealized -9.9%
ISHARES TR 0.0%
Value $235K Shares 10,700 Est. Cost Unrealized
OPPFI INC 0.0%
Value $235K Shares 20,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $234K Shares 15,100 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $233K Shares 28,000 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $232K Shares 37,353 Est. Cost $5.12 Unrealized 0.0%
EZCORP INC 0.0%
Value $232K Shares 12,200 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $232K Shares 10,209 Est. Cost $26.56 Unrealized 0.0%
XUNLEI LTD 0.0%
Value $231K Shares 24,100 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $230K Shares 21,500 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $230K Shares 44,700 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $230K Shares 14,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $230K Shares 52,800 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $229K Shares 29,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $229K Shares 56,300 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $227K Shares 51,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $225K Shares 52,906 Est. Cost $3.50 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $224K Shares 186,468 Est. Cost $1.07 Unrealized 0.0%
REMITLY GLOBAL INC 0.0%
Value $223K Shares 13,700 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $223K Shares 10,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $222K Shares 44,200 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $222K Shares 28,758 Est. Cost $8.43 Unrealized 0.0%
O-I GLASS INC 0.0%
Value $222K Shares 17,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $222K Shares 53,921 Est. Cost $4.44 Unrealized
LIFEMD INC 0.0%
Value $221K Shares 32,600 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $221K Shares 62,157 Est. Cost $5.56 Unrealized -4.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $219K Shares 111,400 Est. Cost $1.66 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value $217K Shares 112,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value $216K Shares 118,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $216K Shares 26,200 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $215K Shares 16,372 Est. Cost $13.89 Unrealized 0.0%
TETRA TECHNOLOGIES INC DEL 0.0%
Value $215K Shares 37,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $215K Shares 12,800 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $215K Shares 19,891 Est. Cost $10.71 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $214K Shares 22,632 Est. Cost $9.98 Unrealized 0.0%
1 800 FLOWERS COM INC 0.0%
Value $214K Shares 46,500 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $213K Shares 19,700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $211K Shares 19,500 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $211K Shares 31,800 Est. Cost Unrealized
TXO TXO PARTNERS LP 0.0%
Value $210K Shares 14,951 Est. Cost $14.05 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $209K Shares 13,171 Est. Cost $14.85 Unrealized 0.0%
TIDAL TR II 0.0%
Value $209K Shares 22,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $209K Shares 13,900 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $208K Shares 11,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $207K Shares 167,300 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $205K Shares 16,045 Est. Cost $13.71 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $205K Shares 33,660 Est. Cost $6.51 Unrealized +4.9%
PARK HOTELS & RESORTS INC 0.0%
Value $205K Shares 18,500 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value $205K Shares 14,900 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $204K Shares 24,600 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $203K Shares 63,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $202K Shares 23,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $201K Shares 47,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $200K Shares 15,500 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $200K Shares 32,800 Est. Cost Unrealized