IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $275.4B (100.0% shares, 0.0% debt)

Holdings (4,197)

SPDR S&P 500 ETF TR 8.5%
Value $23.52B Shares 34,493,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.8%
Value $16.02B Shares 23,498,700 Est. Cost Unrealized
TESLA INC 3.6%
Value $9.941B Shares 22,104,400 Est. Cost Unrealized
NVIDIA CORPORATION 3.5%
Value $9.508B Shares 50,983,100 Est. Cost Unrealized
NVIDIA CORPORATION 3.3%
Value $9.186B Shares 49,252,400 Est. Cost Unrealized
TESLA INC 3.0%
Value $8.329B Shares 18,521,000 Est. Cost Unrealized
INVESCO QQQ TR 2.7%
Value $7.534B Shares 12,263,400 Est. Cost Unrealized
INVESCO QQQ TR 1.9%
Value $5.193B Shares 8,453,400 Est. Cost Unrealized
META PLATFORMS INC 1.8%
Value $5.004B Shares 7,580,200 Est. Cost Unrealized
ISHARES TR 1.8%
Value $4.834B Shares 19,888,800 Est. Cost Unrealized
APPLE INC 1.7%
Value $4.66B Shares 17,141,000 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value $3.301B Shares 5,000,200 Est. Cost Unrealized
ALPHABET INC 1.2%
Value $3.219B Shares 10,282,800 Est. Cost Unrealized
APPLE INC 1.2%
Value $3.182B Shares 11,703,400 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $2.989B Shares 6,180,200 Est. Cost Unrealized
BROADCOM INC 1.0%
Value $2.842B Shares 8,211,500 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $2.532B Shares 8,089,500 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $2.285B Shares 9,898,400 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $2.253B Shares 24,028,400 Est. Cost Unrealized
BROADCOM INC 0.8%
Value $2.206B Shares 6,374,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value $2.205B Shares 10,293,900 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $2.123B Shares 4,390,300 Est. Cost Unrealized
STRATEGY INC 0.7%
Value $1.896B Shares 12,478,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.7%
Value $1.885B Shares 5,709,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $1.836B Shares 8,573,100 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $1.835B Shares 5,846,400 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $1.795B Shares 7,777,500 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $1.741B Shares 18,570,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value $1.706B Shares 9,597,900 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $1.632B Shares 4,116,800 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $1.515B Shares 4,827,800 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $1.469B Shares 3,705,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value $1.446B Shares 1,645,300 Est. Cost Unrealized
ISHARES TR 0.5%
Value $1.415B Shares 5,855,900 Est. Cost Unrealized
STRATEGY INC 0.5%
Value $1.379B Shares 9,073,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value $1.372B Shares 4,806,600 Est. Cost Unrealized
ELI LILLY & CO 0.5%
Value $1.326B Shares 1,233,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value $1.311B Shares 1,491,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value $1.282B Shares 7,214,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.247B Shares 4,104,100 Est. Cost Unrealized
ELI LILLY & CO 0.4%
Value $1.236B Shares 1,150,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value $1.202B Shares 3,642,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $1.098B Shares 7,493,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $1.097B Shares 4,849,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $1.074B Shares 1,245,000 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $1.011B Shares 5,188,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $971M Shares 3,401,200 Est. Cost Unrealized
APPLOVIN CORP 0.3%
Value $896M Shares 1,329,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $893M Shares 1,035,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $869M Shares 5,927,300 Est. Cost Unrealized
APPLOVIN CORP 0.3%
Value $843M Shares 1,251,300 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $828M Shares 4,250,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $787M Shares 3,676,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $787M Shares 8,975,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $776M Shares 1,655,500 Est. Cost Unrealized
CARVANA CO 0.3%
Value $758M Shares 1,796,800 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value $753M Shares 15,166,700 Est. Cost Unrealized
BOEING CO 0.3%
Value $747M Shares 3,440,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $745M Shares 3,295,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $745M Shares 1,549,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $733M Shares 2,413,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.3%
Value $693M Shares 6,127,600 Est. Cost Unrealized
BOEING CO 0.3%
Value $691M Shares 3,183,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $670M Shares 1,429,500 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $663M Shares 10,284,700 Est. Cost Unrealized
CARVANA CO 0.2%
Value $660M Shares 1,563,700 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $659M Shares 615,600 Est. Cost Unrealized
ADOBE INC 0.2%
Value $658M Shares 1,880,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $632M Shares 3,008,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $622M Shares 1,931,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $595M Shares 111,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $574M Shares 1,141,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $571M Shares 1,136,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $566M Shares 528,600 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $551M Shares 1,711,300 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $539M Shares 8,366,800 Est. Cost Unrealized
ISHARES TR 0.2%
Value $537M Shares 6,080,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $536M Shares 100,100 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $526M Shares 2,011,700 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $506M Shares 883,000 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $503M Shares 1,926,100 Est. Cost Unrealized
ADOBE INC 0.2%
Value $498M Shares 1,421,900 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $494M Shares 9,946,900 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $473M Shares 1,373,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value $471M Shares 4,166,900 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $469M Shares 1,771,700 Est. Cost Unrealized
VISA INC 0.2%
Value $441M Shares 1,257,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $440M Shares 916,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.2%
Value $439M Shares 217,900 Est. Cost Unrealized
INTEL CORP 0.2%
Value $432M Shares 11,706,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $431M Shares 701,972 Est. Cost $592.43 Unrealized
SNOWFLAKE INC 0.2%
Value $431M Shares 1,962,800 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $428M Shares 747,600 Est. Cost Unrealized
GE VERNOVA INC 0.2%
Value $422M Shares 645,800 Est. Cost Unrealized
REDDIT INC 0.2%
Value $418M Shares 1,816,700 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $400M Shares 3,531,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $397M Shares 2,318,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $395M Shares 2,310,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value $395M Shares 10,712,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $391M Shares 3,352,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $391M Shares 673,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $390M Shares 1,585,486 Est. Cost $240.74 Unrealized
SALESFORCE INC 0.1%
Value $383M Shares 1,446,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $382M Shares 2,236,000 Est. Cost Unrealized
INTUIT 0.1%
Value $380M Shares 573,400 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $374M Shares 830,913 Est. Cost $316.77 Unrealized +39.9%
GE VERNOVA INC 0.1%
Value $372M Shares 568,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $362M Shares 6,868,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $358M Shares 2,334,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $353M Shares 6,042,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $342M Shares 3,015,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $332M Shares 2,168,200 Est. Cost Unrealized
REDDIT INC 0.1%
Value $331M Shares 1,440,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $330M Shares 786,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $325M Shares 2,781,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $322M Shares 6,101,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $319M Shares 1,982,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $303M Shares 1,885,100 Est. Cost Unrealized
MONGODB INC 0.1%
Value $301M Shares 718,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $300M Shares 1,441,600 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $296M Shares 4,134,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $295M Shares 1,345,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $285M Shares 490,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $282M Shares 1,356,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $281M Shares 1,527,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $280M Shares 139,100 Est. Cost Unrealized
VISA INC 0.1%
Value $272M Shares 776,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $271M Shares 1,470,100 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $266M Shares 2,434,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $265M Shares 895,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value $264M Shares 2,023,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $264M Shares 3,038,100 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $264M Shares 3,323,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $259M Shares 8,850,900 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $251M Shares 978,100 Est. Cost Unrealized
IREN LIMITED 0.1%
Value $251M Shares 6,651,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $247M Shares 962,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $241M Shares 699,900 Est. Cost Unrealized
INTUIT 0.1%
Value $234M Shares 353,100 Est. Cost Unrealized
WALMART INC 0.1%
Value $234M Shares 2,097,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $233M Shares 8,917,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $231M Shares 1,117,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $229M Shares 401,700 Est. Cost Unrealized
CIENA CORP 0.1%
Value $227M Shares 972,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $226M Shares 793,458 Est. Cost $160.99 Unrealized +42.5%
VERTIV HOLDINGS CO 0.1%
Value $226M Shares 1,395,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $224M Shares 1,838,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $224M Shares 4,069,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $219M Shares 7,489,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $217M Shares 5,151,800 Est. Cost Unrealized
NIKE INC 0.1%
Value $214M Shares 3,353,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $209M Shares 2,457,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $208M Shares 7,943,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $207M Shares 697,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $206M Shares 2,213,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $206M Shares 1,636,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $206M Shares 4,689,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $206M Shares 1,709,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $204M Shares 2,502,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $204M Shares 2,498,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $204M Shares 550,800 Est. Cost Unrealized
CELESTICA INC 0.1%
Value $203M Shares 686,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value $202M Shares 1,542,600 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $199M Shares 423,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $197M Shares 2,834,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $195M Shares 1,141,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $195M Shares 402,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $194M Shares 2,280,300 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $194M Shares 633,300 Est. Cost Unrealized
WALMART INC 0.1%
Value $193M Shares 1,730,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $192M Shares 396,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $191M Shares 366,800 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $188M Shares 2,627,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $188M Shares 1,159,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $187M Shares 1,647,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $186M Shares 503,400 Est. Cost Unrealized
IREN LIMITED 0.1%
Value $185M Shares 4,902,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $184M Shares 530,257 Est. Cost $350.07 Unrealized +2.0%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $183M Shares 4,957,600 Est. Cost Unrealized
OKLO INC 0.1%
Value $183M Shares 2,553,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $183M Shares 1,454,300 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $181M Shares 384,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $177M Shares 229,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $177M Shares 1,353,900 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value $177M Shares 2,117,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $177M Shares 2,189,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $174M Shares 1,595,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $173M Shares 1,198,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $172M Shares 1,726,900 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $168M Shares 1,171,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $168M Shares 2,879,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $168M Shares 3,050,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.1%
Value $168M Shares 580,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value $167M Shares 2,304,300 Est. Cost Unrealized
KLA CORP 0.1%
Value $164M Shares 134,900 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $164M Shares 723,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $164M Shares 287,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $162M Shares 781,700 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $162M Shares 2,038,900 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $161M Shares 1,120,800 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $161M Shares 933,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value $158M Shares 2,174,600 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $157M Shares 662,700 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $157M Shares 661,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $157M Shares 3,726,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $156M Shares 2,276,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $156M Shares 1,368,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $152M Shares 1,534,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $151M Shares 3,436,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $151M Shares 993,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $151M Shares 5,271,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value $148M Shares 1,513,500 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $147M Shares 1,686,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $146M Shares 1,115,300 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $146M Shares 1,031,200 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $146M Shares 477,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $145M Shares 816,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $145M Shares 1,005,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $143M Shares 251,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $142M Shares 234,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $142M Shares 988,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value $140M Shares 300,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $140M Shares 917,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $138M Shares 1,480,000 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $138M Shares 447,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $138M Shares 1,378,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $137M Shares 112,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $135M Shares 331,200 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $134M Shares 435,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $134M Shares 463,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $132M Shares 2,839,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $132M Shares 233,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $132M Shares 764,700 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $131M Shares 1,561,900 Est. Cost Unrealized
NIKE INC 0.0%
Value $130M Shares 2,043,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $130M Shares 1,545,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $130M Shares 1,688,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $129M Shares 482,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $127M Shares 210,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $127M Shares 155,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $127M Shares 1,132,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $126M Shares 557,900 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $125M Shares 3,674,900 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value $125M Shares 1,792,500 Est. Cost Unrealized
OKLO INC 0.0%
Value $124M Shares 1,734,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $124M Shares 337,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $124M Shares 3,344,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $124M Shares 874,500 Est. Cost Unrealized
ROKU INC 0.0%
Value $124M Shares 1,139,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $123M Shares 1,022,200 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $123M Shares 4,525,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $123M Shares 478,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value $122M Shares 1,249,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $122M Shares 2,760,000 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $122M Shares 732,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $122M Shares 210,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $122M Shares 2,388,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $119M Shares 987,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $118M Shares 2,146,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $116M Shares 1,038,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $116M Shares 108,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $116M Shares 1,502,700 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value $115M Shares 1,652,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $115M Shares 663,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $115M Shares 647,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $114M Shares 653,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $114M Shares 838,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $114M Shares 322,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $114M Shares 621,000 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $114M Shares 140,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $113M Shares 33,400 Est. Cost Unrealized
DEERE & CO 0.0%
Value $113M Shares 243,300 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $113M Shares 676,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $110M Shares 1,361,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $109M Shares 1,343,400 Est. Cost Unrealized
BLOCK INC 0.0%
Value $109M Shares 1,670,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $108M Shares 2,524,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $108M Shares 545,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $107M Shares 1,276,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $107M Shares 601,853 Est. Cost $181.03 Unrealized 0.0%
MERCK & CO INC 0.0%
Value $106M Shares 1,009,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $106M Shares 287,900 Est. Cost Unrealized
EQT CORP 0.0%
Value $105M Shares 1,964,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $105M Shares 354,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $105M Shares 675,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $104M Shares 784,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $104M Shares 823,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $104M Shares 326,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $103M Shares 1,129,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $103M Shares 846,000 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $103M Shares 556,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $102M Shares 354,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $102M Shares 421,400 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $102M Shares 750,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $100M Shares 377,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $99.45M Shares 995,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $98.93M Shares 717,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $98.1M Shares 608,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $97.74M Shares 354,900 Est. Cost Unrealized
RH 0.0%
Value $96.53M Shares 538,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $96.33M Shares 1,758,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $95.58M Shares 1,123,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $94.6M Shares 1,010,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $94.15M Shares 1,356,600 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $93.86M Shares 581,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $93.41M Shares 941,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $93.32M Shares 120,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $92.91M Shares 263,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $92.83M Shares 337,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $92.82M Shares 470,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $92.78M Shares 302,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value $92.65M Shares 681,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $92.05M Shares 4,670,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $91.87M Shares 1,129,700 Est. Cost Unrealized
ROKU INC 0.0%
Value $91.78M Shares 846,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $91.61M Shares 590,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $91.2M Shares 1,047,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $90.89M Shares 397,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $89.69M Shares 83,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $89.67M Shares 1,247,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $89.6M Shares 4,462,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $89.49M Shares 515,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $89.37M Shares 67,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $89.26M Shares 1,286,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value $89.03M Shares 347,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $88.84M Shares 2,340,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $88.7M Shares 318,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $88.63M Shares 367,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $87.87M Shares 479,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $87.81M Shares 288,944 Est. Cost $302.74 Unrealized
EATON CORP PLC 0.0%
Value $87.75M Shares 275,500 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $87.06M Shares 153,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $86.57M Shares 384,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $86.41M Shares 864,900 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $86.3M Shares 1,121,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $86.29M Shares 105,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $86.18M Shares 920,600 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value $86.13M Shares 245,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $85.41M Shares 352,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $85.35M Shares 1,220,900 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $84.82M Shares 1,708,367 Est. Cost $61.64 Unrealized
T-MOBILE US INC 0.0%
Value $84.79M Shares 417,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $84.62M Shares 451,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $84.2M Shares 2,757,000 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $83.39M Shares 303,000 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $83.39M Shares 3,071,400 Est. Cost Unrealized
MODERNA INC 0.0%
Value $83.19M Shares 2,820,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $82.81M Shares 1,208,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value $82.27M Shares 1,264,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $82.14M Shares 650,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $81.76M Shares 1,030,300 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $81.13M Shares 3,617,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $80.68M Shares 353,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $80.62M Shares 1,015,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $80.39M Shares 357,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $79.7M Shares 23,500 Est. Cost Unrealized
RH 0.0%
Value $79.54M Shares 444,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $79.17M Shares 139,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $78.88M Shares 4,002,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $78.33M Shares 1,905,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $78.19M Shares 576,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $78.15M Shares 259,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $77.24M Shares 133,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $76.31M Shares 639,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $76.16M Shares 573,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $76.11M Shares 632,500 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $76.01M Shares 722,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $75.91M Shares 44,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $75.89M Shares 933,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $75.76M Shares 978,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $75.51M Shares 93,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $75.46M Shares 445,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $74.73M Shares 1,468,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $74.28M Shares 1,462,400 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $74.11M Shares 681,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $74.1M Shares 478,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $74.05M Shares 397,028 Est. Cost $186.13 Unrealized 0.0%
HUMANA INC 0.0%
Value $74.02M Shares 289,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $73.62M Shares 989,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $73.58M Shares 224,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $73.47M Shares 2,405,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $73.39M Shares 313,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $72.9M Shares 947,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $72.61M Shares 256,300 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $72.52M Shares 313,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $72.3M Shares 466,100 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $72.26M Shares 391,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $72.26M Shares 2,517,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $71.86M Shares 1,414,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $71.75M Shares 2,881,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $71.63M Shares 440,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $71.59M Shares 961,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $71.53M Shares 296,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $71.46M Shares 369,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $70.4M Shares 215,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $70.24M Shares 336,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $70.23M Shares 547,300 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $69.75M Shares 808,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $69.65M Shares 259,600 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $69.57M Shares 1,885,322 Est. Cost $26.73 Unrealized +41.3%
SELECT SECTOR SPDR TR 0.0%
Value $69.5M Shares 582,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $69.49M Shares 541,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $68.97M Shares 444,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $68.62M Shares 391,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $68.38M Shares 426,300 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $67.95M Shares 2,598,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $67.65M Shares 673,700 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $67.45M Shares 111,800 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $67.19M Shares 2,569,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $67.19M Shares 223,100 Est. Cost Unrealized
SEA LTD 0.0%
Value $67.04M Shares 525,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $66.94M Shares 158,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $66.6M Shares 415,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $66.34M Shares 407,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $66.2M Shares 116,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $66.11M Shares 141,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $65.96M Shares 1,305,700 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $65.84M Shares 457,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $65.84M Shares 1,505,600 Est. Cost Unrealized
3M CO 0.0%
Value $65.37M Shares 408,300 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $65.17M Shares 1,418,500 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $65.08M Shares 452,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.44M Shares 251,700 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $64.32M Shares 418,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $64.3M Shares 640,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $64.13M Shares 328,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $64M Shares 1,555,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $63.23M Shares 290,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $62.82M Shares 782,500 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $62.71M Shares 167,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $62.7M Shares 221,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $62.52M Shares 848,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $62.49M Shares 1,924,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $62.32M Shares 438,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $62.09M Shares 1,057,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $61.95M Shares 432,300 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $61.54M Shares 1,010,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $61.37M Shares 226,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $61.37M Shares 1,506,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $61.34M Shares 585,800 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $60.98M Shares 2,753,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $60.91M Shares 1,379,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $60.61M Shares 1,350,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $60.51M Shares 356,900 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $60.32M Shares 98,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $60.3M Shares 192,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $59.37M Shares 1,303,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $59.19M Shares 1,171,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $58.86M Shares 1,431,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $58.85M Shares 1,707,900 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $58.83M Shares 450,285 Est. Cost $120.16 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $58.77M Shares 406,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $58.67M Shares 256,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $58.33M Shares 907,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $58.05M Shares 902,700 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $57.99M Shares 207,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $57.92M Shares 669,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $57.91M Shares 172,000 Est. Cost Unrealized
AT&T INC 0.0%
Value $57.77M Shares 2,325,600 Est. Cost Unrealized
MODERNA INC 0.0%
Value $57.06M Shares 1,934,800 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $56.92M Shares 659,600 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $56.58M Shares 367,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $56.51M Shares 409,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value $56.44M Shares 396,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $56.39M Shares 343,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $56.38M Shares 277,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $56.37M Shares 652,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value $56.37M Shares 132,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $56.21M Shares 2,292,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $56.13M Shares 123,800 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $55.77M Shares 1,717,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $55.12M Shares 238,300 Est. Cost Unrealized
CORNING INC 0.0%
Value $55.05M Shares 628,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $54.88M Shares 267,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $54.82M Shares 176,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $54.79M Shares 325,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $54.58M Shares 355,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $53.63M Shares 114,413 Est. Cost $481.14 Unrealized +5.8%
KKR & CO INC 0.0%
Value $53.57M Shares 420,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $53.4M Shares 1,311,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $53.37M Shares 1,406,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $53.23M Shares 3,472,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $53.01M Shares 366,200 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $52.99M Shares 3,590,300 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $52.95M Shares 231,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $52.9M Shares 756,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $52.73M Shares 100,900 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $52.43M Shares 4,563,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $52.36M Shares 215,700 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $52.31M Shares 1,201,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $52.24M Shares 30,900 Est. Cost Unrealized
IONQ INC 0.0%
Value $51.9M Shares 1,156,700 Est. Cost Unrealized
SEA LTD 0.0%
Value $51.87M Shares 406,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $51.81M Shares 796,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $51.72M Shares 492,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $51.54M Shares 419,000 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $51.3M Shares 2,287,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $51.24M Shares 2,551,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $50.78M Shares 1,762,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $50.63M Shares 640,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $50.14M Shares 2,143,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $50.1M Shares 724,400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $50.04M Shares 688,966 Est. Cost $52.06 Unrealized +37.1%
CAMECO CORP 0.0%
Value $49.92M Shares 545,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $49.85M Shares 938,100 Est. Cost Unrealized
LYFT INC 0.0%
Value $49.63M Shares 2,562,200 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $49.59M Shares 251,900 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $49.39M Shares 304,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $49.35M Shares 236,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $49.06M Shares 202,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $48.54M Shares 314,900 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $47.88M Shares 5,331,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $47.85M Shares 161,536 Est. Cost $298.78 Unrealized 0.0%
ROYAL GOLD INC 0.0%
Value $47.55M Shares 213,900 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $47.53M Shares 196,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $47.43M Shares 101,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $47.36M Shares 150,920 Est. Cost $237.99 Unrealized +20.3%
ABERCROMBIE & FITCH CO 0.0%
Value $47.09M Shares 374,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $47.01M Shares 288,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $46.75M Shares 636,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $46.67M Shares 284,200 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $46.56M Shares 788,400 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $46.49M Shares 168,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $46.2M Shares 137,800 Est. Cost Unrealized
DOW INC 0.0%
Value $46.01M Shares 1,967,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $45.84M Shares 421,700 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $45.84M Shares 282,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $45.48M Shares 237,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $45.39M Shares 79,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $45.13M Shares 307,902 Est. Cost $146.58 Unrealized
PROSHARES TR II 0.0%
Value $45.05M Shares 1,285,900 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $45.03M Shares 1,034,000 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $44.94M Shares 1,171,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $44.9M Shares 3,543,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $44.74M Shares 477,204 Est. Cost $109.80 Unrealized -1.8%
VERTEX PHARMACEUTICALS INC 0.0%
Value $44.47M Shares 98,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $44.46M Shares 802,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $44.33M Shares 142,900 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $44.29M Shares 964,100 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value $43.85M Shares 125,100 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $43.84M Shares 110,618 Est. Cost $396.31 Unrealized
SHELL PLC 0.0%
Value $43.51M Shares 592,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $43.51M Shares 353,700 Est. Cost Unrealized
BP PLC 0.0%
Value $43.35M Shares 1,248,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $43.27M Shares 343,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $43.13M Shares 264,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $43.09M Shares 151,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $42.89M Shares 56,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $42.85M Shares 495,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $42.85M Shares 7,350,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $42.6M Shares 228,300 Est. Cost Unrealized
EQT CORP 0.0%
Value $42.56M Shares 794,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $42.47M Shares 819,800 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $42.39M Shares 607,651 Est. Cost $57.32 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value $42.23M Shares 312,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $42.22M Shares 270,400 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $42.17M Shares 226,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $42.05M Shares 295,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $41.62M Shares 199,400 Est. Cost Unrealized
BP PLC 0.0%
Value $41.39M Shares 1,191,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $41.27M Shares 302,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $41.23M Shares 400,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $41.22M Shares 886,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $40.93M Shares 507,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $40.84M Shares 285,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $40.65M Shares 1,268,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $40.65M Shares 765,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $40.59M Shares 891,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $40.54M Shares 129,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $40.52M Shares 2,202,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $40.34M Shares 59,872 Est. Cost $431.43 Unrealized +46.0%
NEXTERA ENERGY INC 0.0%
Value $40.25M Shares 501,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $39.78M Shares 592,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $39.74M Shares 1,329,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $39.68M Shares 378,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $39.66M Shares 2,587,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $39.65M Shares 1,790,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $39.62M Shares 253,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $39.53M Shares 571,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $39.42M Shares 347,618 Est. Cost $113.39 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $39.38M Shares 205,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $39.32M Shares 484,400 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $39.18M Shares 4,363,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $39.17M Shares 1,150,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $38.94M Shares 865,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $38.63M Shares 451,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $38.62M Shares 1,366,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $38.58M Shares 228,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $38.56M Shares 219,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38.41M Shares 1,467,274 Est. Cost $20.60 Unrealized +35.3%
ANALOG DEVICES INC 0.0%
Value $38.35M Shares 141,400 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $38.16M Shares 2,621,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $38.11M Shares 598,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $38.07M Shares 437,100 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $38M Shares 1,399,591 Est. Cost $40.53 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value $37.97M Shares 181,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $37.94M Shares 72,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $37.83M Shares 200,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $37.58M Shares 1,182,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $37.57M Shares 155,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $37.49M Shares 241,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $37.42M Shares 293,500 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $37.38M Shares 189,900 Est. Cost Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $37.03M Shares 2,198,806 Est. Cost $16.84 Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $36.99M Shares 1,547,600 Est. Cost Unrealized
KENVUE INC 0.0%
Value $36.99M Shares 2,144,100 Est. Cost Unrealized
XPO INC 0.0%
Value $36.8M Shares 270,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $36.64M Shares 1,225,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $36.62M Shares 187,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $36.5M Shares 2,880,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $36.11M Shares 1,889,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $36.04M Shares 421,400 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $36.02M Shares 1,230,754 Est. Cost $41.17 Unrealized 0.0%
CORNING INC 0.0%
Value $35.92M Shares 410,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $35.91M Shares 286,600 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $35.87M Shares 95,700 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $35.81M Shares 240,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $35.67M Shares 688,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $35.61M Shares 343,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $35.43M Shares 113,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $35.37M Shares 371,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.3M Shares 247,700 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $35.23M Shares 3,074,000 Est. Cost Unrealized
AT&T INC 0.0%
Value $35.22M Shares 1,417,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $35.2M Shares 83,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $35.08M Shares 650,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $34.99M Shares 3,310,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $34.97M Shares 537,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $34.9M Shares 301,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $34.86M Shares 162,300 Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value $34.82M Shares 399,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $34.73M Shares 120,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $34.57M Shares 178,600 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $34.51M Shares 361,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $34.34M Shares 159,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $34.31M Shares 636,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $34.23M Shares 172,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $34.18M Shares 747,200 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $33.94M Shares 307,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $33.82M Shares 981,300 Est. Cost Unrealized
FORTINET INC 0.0%
Value $33.61M Shares 423,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $33.6M Shares 209,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value $33.46M Shares 1,343,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value $33.43M Shares 78,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $33.43M Shares 80,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $33.35M Shares 153,620 Est. Cost $216.18 Unrealized -4.9%
AMPHENOL CORP NEW 0.0%
Value $33.35M Shares 246,800 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $33.25M Shares 43,400 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $33.24M Shares 464,229 Est. Cost $101.39 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value $33.24M Shares 283,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $33.13M Shares 465,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $33.05M Shares 269,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $32.88M Shares 314,900 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $32.83M Shares 621,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $32.81M Shares 388,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $32.79M Shares 319,000 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $32.77M Shares 431,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $32.61M Shares 252,700 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $32.6M Shares 1,329,600 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $32.52M Shares 2,203,500 Est. Cost Unrealized
NIO INC 0.0%
Value $32.37M Shares 6,346,400 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $32.29M Shares 194,090 Est. Cost $115.25 Unrealized +45.2%
D R HORTON INC 0.0%
Value $32.26M Shares 224,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value $31.97M Shares 86,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $31.83M Shares 409,700 Est. Cost Unrealized
3M CO 0.0%
Value $31.6M Shares 197,400 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $31.4M Shares 284,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $31.31M Shares 93,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.29M Shares 1,302,700 Est. Cost Unrealized
WW GRAINGER INC 0.0%
Value $31.18M Shares 30,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $31.16M Shares 177,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $31.08M Shares 582,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $31.02M Shares 538,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $31.02M Shares 259,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $30.87M Shares 138,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $30.87M Shares 705,900 Est. Cost Unrealized
FIGMA INC 0.0%
Value $30.78M Shares 823,700 Est. Cost Unrealized
DOW INC 0.0%
Value $30.76M Shares 1,315,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $30.75M Shares 366,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $30.61M Shares 141,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30.6M Shares 1,060,700 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $30.57M Shares 796,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $30.5M Shares 716,100 Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value $30.07M Shares 345,200 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $29.87M Shares 145,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $29.86M Shares 477,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $29.74M Shares 283,200 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $29.67M Shares 387,900 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $29.62M Shares 60,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $29.62M Shares 1,609,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $29.62M Shares 308,300 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $29.46M Shares 1,760,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.35M Shares 940,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $29.31M Shares 253,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $29.31M Shares 162,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $29.29M Shares 233,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $29.28M Shares 98,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $29.18M Shares 32,200 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $29.16M Shares 772,063 Est. Cost $24.62 Unrealized +109.5%
PROSHARES TR II 0.0%
Value $29.15M Shares 831,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $29.14M Shares 427,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $29M Shares 365,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $28.97M Shares 153,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $28.97M Shares 246,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $28.9M Shares 430,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $28.87M Shares 131,400 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $28.86M Shares 145,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $28.82M Shares 240,700 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.82M Shares 92,888 Est. Cost $268.35 Unrealized +6.3%
CAVA GROUP INC 0.0%
Value $28.66M Shares 488,400 Est. Cost Unrealized
SNAP INC 0.0%
Value $28.52M Shares 3,533,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28.52M Shares 335,552 Est. Cost $86.19 Unrealized +1.5%
PEABODY ENERGY CORP 0.0%
Value $28.36M Shares 954,800 Est. Cost Unrealized
JABIL INC 0.0%
Value $28.27M Shares 124,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $28.18M Shares 218,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $28.15M Shares 208,200 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $28.1M Shares 126,931 Est. Cost $215.26 Unrealized -0.1%
CLEANSPARK INC 0.0%
Value $28.09M Shares 2,775,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $28.03M Shares 123,764 Est. Cost $224.26 Unrealized +4.6%
COUPANG INC 0.0%
Value $27.79M Shares 1,178,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $27.76M Shares 55,225 Est. Cost $493.54 Unrealized +0.8%
FIRST MAJESTIC SILVER CORP 0.0%
Value $27.72M Shares 1,664,000 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $27.72M Shares 148,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $27.72M Shares 482,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $27.54M Shares 370,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $27.4M Shares 610,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $27.2M Shares 269,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $27.1M Shares 29,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $27.09M Shares 150,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $27.06M Shares 2,361,300 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $27M Shares 113,200 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $26.97M Shares 28,900 Est. Cost Unrealized
NIO INC 0.0%
Value $26.91M Shares 5,276,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $26.89M Shares 504,000 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $26.73M Shares 350,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $26.71M Shares 775,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $26.7M Shares 108,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $26.68M Shares 97,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $26.6M Shares 1,373,900 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $26.54M Shares 449,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $26.54M Shares 460,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $26.51M Shares 1,186,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $26.44M Shares 174,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $26.44M Shares 1,303,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $26.41M Shares 65,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $26.37M Shares 487,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $26.33M Shares 68,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $26.31M Shares 260,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $26.11M Shares 2,272,400 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $26.06M Shares 39,477 Est. Cost $616.61 Unrealized +8.2%
CENTENE CORP DEL 0.0%
Value $25.99M Shares 631,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $25.93M Shares 229,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $25.91M Shares 808,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $25.84M Shares 62,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $25.83M Shares 94,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $25.83M Shares 69,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $25.82M Shares 89,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $25.78M Shares 280,400 Est. Cost Unrealized
LYFT INC 0.0%
Value $25.77M Shares 1,330,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $25.7M Shares 338,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $25.65M Shares 330,200 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $25.57M Shares 987,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $25.48M Shares 927,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $25.45M Shares 245,500 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $25.44M Shares 118,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $25.23M Shares 2,386,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $25.17M Shares 479,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $25.16M Shares 186,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $25.13M Shares 154,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $25.07M Shares 1,887,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $25.01M Shares 112,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $24.98M Shares 260,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $24.96M Shares 942,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $24.95M Shares 148,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $24.95M Shares 1,299,900 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $24.94M Shares 297,953 Est. Cost $88.19 Unrealized +17.5%
PINTEREST INC 0.0%
Value $24.87M Shares 960,600 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $24.73M Shares 172,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $24.69M Shares 146,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.67M Shares 95,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $24.46M Shares 368,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $24.43M Shares 286,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $24.42M Shares 346,800 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $24.25M Shares 1,081,343 Est. Cost $22.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $24.24M Shares 113,682 Est. Cost $213.24 Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24.12M Shares 352,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $24.03M Shares 337,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.01M Shares 115,539 Est. Cost $214.96 Unrealized -15.7%
SPDR SERIES TRUST 0.0%
Value $24M Shares 231,600 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23.98M Shares 1,439,550 Est. Cost $11.85 Unrealized +17.2%
HALLIBURTON CO 0.0%
Value $23.96M Shares 847,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $23.9M Shares 230,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $23.9M Shares 104,800 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $23.84M Shares 239,506 Est. Cost $99.52 Unrealized
VANECK ETF TRUST 0.0%
Value $23.78M Shares 83,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $23.78M Shares 99,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $23.64M Shares 75,542 Est. Cost $192.75 Unrealized +48.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $23.61M Shares 49,127 Est. Cost $440.65 Unrealized
AUTODESK INC 0.0%
Value $23.59M Shares 79,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $23.42M Shares 2,450,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $23.37M Shares 158,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $23.33M Shares 202,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $23.32M Shares 242,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $23.31M Shares 175,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $23.3M Shares 132,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $23.3M Shares 430,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $23.27M Shares 230,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $23.22M Shares 230,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $23.22M Shares 805,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $22.96M Shares 501,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.92M Shares 280,519 Est. Cost $87.98 Unrealized +2.3%
UIPATH INC 0.0%
Value $22.92M Shares 1,398,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $22.82M Shares 340,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.81M Shares 106,511 Est. Cost $161.38 Unrealized +39.2%
TOAST INC 0.0%
Value $22.69M Shares 639,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $22.69M Shares 30,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22.66M Shares 276,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $22.56M Shares 121,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.47M Shares 935,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.39M Shares 190,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22.33M Shares 294,200 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.32M Shares 45,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $22.24M Shares 114,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $22.2M Shares 114,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.18M Shares 710,800 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $22.15M Shares 25,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $22.13M Shares 66,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $22.09M Shares 188,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $22.09M Shares 603,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $22.04M Shares 1,316,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $22.03M Shares 119,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $22.02M Shares 1,335,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $21.92M Shares 663,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $21.88M Shares 46,876 Est. Cost $463.73 Unrealized 0.0%
CRH PLC 0.0%
Value $21.85M Shares 175,100 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $21.76M Shares 109,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $21.71M Shares 211,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $21.71M Shares 150,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $21.63M Shares 69,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $21.59M Shares 1,630,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $21.39M Shares 86,600 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $21.3M Shares 1,464,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.28M Shares 332,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $21.27M Shares 186,900 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $21.21M Shares 3,638,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $21.2M Shares 243,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $21.18M Shares 660,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $21.11M Shares 44,948 Est. Cost $520.37 Unrealized -14.6%
FIVE BELOW INC 0.0%
Value $21.08M Shares 111,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value $21.06M Shares 561,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.05M Shares 943,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $21M Shares 897,800 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $21M Shares 22,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $20.99M Shares 694,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $20.99M Shares 30,647 Est. Cost $638.20 Unrealized
PURE STORAGE INC 0.0%
Value $20.94M Shares 312,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $20.89M Shares 31,538 Est. Cost $660.69 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $20.86M Shares 91,287 Est. Cost $227.54 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value $20.76M Shares 602,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $20.7M Shares 302,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $20.69M Shares 586,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $20.64M Shares 81,600 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $20.58M Shares 82,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $20.58M Shares 1,235,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $20.5M Shares 1,010,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $20.49M Shares 94,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $20.47M Shares 99,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $20.45M Shares 138,600 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $20.43M Shares 424,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $20.42M Shares 368,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $20.37M Shares 141,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $20.31M Shares 257,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $20.31M Shares 109,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $20.28M Shares 115,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value $20.27M Shares 1,174,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $20.13M Shares 487,000 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $20.11M Shares 1,419,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $20.06M Shares 510,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $20.06M Shares 163,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $20.01M Shares 113,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $19.99M Shares 100,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.92M Shares 34,384 Est. Cost $455.40 Unrealized +24.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.85M Shares 482,692 Est. Cost $41.64 Unrealized -0.2%
SOUNDHOUND AI INC 0.0%
Value $19.82M Shares 1,988,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.81M Shares 122,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $19.73M Shares 411,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $19.7M Shares 154,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value $19.68M Shares 23,400 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $19.56M Shares 694,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $19.52M Shares 166,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $19.44M Shares 290,400 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $19.36M Shares 134,900 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $19.35M Shares 70,304 Est. Cost $309.57 Unrealized -9.8%
QNITY ELECTRONICS INC 0.0%
Value $19.29M Shares 236,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $19.29M Shares 415,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $19.23M Shares 281,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.2M Shares 190,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $19.19M Shares 641,921 Est. Cost $31.85 Unrealized -10.4%
ISHARES TR 0.0%
Value $19.17M Shares 193,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.16M Shares 162,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $19.04M Shares 37,300 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $18.86M Shares 173,529 Est. Cost $38.61 Unrealized +110.9%
MMM 3M CO 0.0%
Value $18.86M Shares 117,791 Est. Cost $163.18 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value $18.83M Shares 1,929,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $18.62M Shares 100,300 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $18.56M Shares 564,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $18.52M Shares 116,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $18.44M Shares 1,027,000 Est. Cost Unrealized
GAP INC 0.0%
Value $18.42M Shares 719,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.35M Shares 52,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $18.3M Shares 268,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $18.25M Shares 334,700 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $18.22M Shares 440,800 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $18.21M Shares 1,251,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $18.19M Shares 224,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $18.19M Shares 62,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $18.12M Shares 944,400 Est. Cost Unrealized
CROCS INC 0.0%
Value $18.1M Shares 211,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.93M Shares 218,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $17.92M Shares 163,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.84M Shares 412,100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $17.84M Shares 359,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $17.84M Shares 383,600 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $17.76M Shares 184,956 Est. Cost $96.03 Unrealized
SYMBOTIC INC 0.0%
Value $17.75M Shares 298,400 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $17.75M Shares 221,234 Est. Cost $80.22 Unrealized
CUMMINS INC 0.0%
Value $17.71M Shares 34,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $17.71M Shares 221,300 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $17.65M Shares 1,344,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $17.62M Shares 23,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.61M Shares 87,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $17.52M Shares 68,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $17.5M Shares 221,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $17.43M Shares 135,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $17.43M Shares 94,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $17.34M Shares 135,700 Est. Cost Unrealized
SNAP INC 0.0%
Value $17.33M Shares 2,147,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $17.28M Shares 84,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $17.28M Shares 306,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $17.26M Shares 326,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $17.25M Shares 28,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $17.25M Shares 197,940 Est. Cost $90.82 Unrealized
LENNAR CORP 0.0%
Value $17.24M Shares 167,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $17.22M Shares 403,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.21M Shares 124,740 Est. Cost $160.26 Unrealized -14.6%
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17.15M Shares 1,295,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $17.11M Shares 82,200 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $17.08M Shares 1,188,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $17.05M Shares 81,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $17.05M Shares 185,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $17.04M Shares 302,200 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $17.03M Shares 253,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $16.99M Shares 215,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $16.95M Shares 235,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $16.92M Shares 343,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $16.89M Shares 437,100 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $16.88M Shares 283,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $16.87M Shares 217,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $16.85M Shares 76,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $16.85M Shares 162,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $16.85M Shares 165,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $16.82M Shares 307,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $16.79M Shares 94,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $16.76M Shares 286,000 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16.74M Shares 58,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.73M Shares 749,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $16.68M Shares 143,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $16.64M Shares 445,800 Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value $16.64M Shares 744,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $16.6M Shares 110,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $16.56M Shares 131,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $16.52M Shares 234,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $16.51M Shares 106,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $16.48M Shares 92,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $16.47M Shares 73,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $16.45M Shares 141,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $16.45M Shares 232,200 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $16.43M Shares 809,987 Est. Cost $22.18 Unrealized
INTUITIVE MACHINES INC 0.0%
Value $16.31M Shares 1,004,800 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $16.27M Shares 41,800 Est. Cost Unrealized
CHEWY INC 0.0%
Value $16.26M Shares 492,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $16.23M Shares 170,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $16.23M Shares 734,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $16.21M Shares 3,178,590 Est. Cost $5.69 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $16.15M Shares 177,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $16.15M Shares 173,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $16.15M Shares 189,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $16.14M Shares 118,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $16.03M Shares 117,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $15.99M Shares 374,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $15.98M Shares 975,190 Est. Cost $13.89 Unrealized +12.0%
CENCORA INC 0.0%
Value $15.98M Shares 47,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $15.97M Shares 39,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.96M Shares 605,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.94M Shares 105,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $15.84M Shares 434,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $15.8M Shares 123,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $15.71M Shares 96,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15.69M Shares 315,600 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $15.64M Shares 1,192,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $15.64M Shares 212,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $15.52M Shares 113,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $15.48M Shares 131,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $15.47M Shares 31,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $15.46M Shares 47,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $15.41M Shares 162,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $15.29M Shares 402,837 Est. Cost $64.80 Unrealized -31.6%
STRYKER CORPORATION 0.0%
Value $15.29M Shares 43,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $15.1M Shares 246,700 Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value $15.09M Shares 220,295 Est. Cost $68.50 Unrealized
RUBRIK INC. 0.0%
Value $15.07M Shares 197,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $14.95M Shares 207,900 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $14.94M Shares 71,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $14.94M Shares 131,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $14.94M Shares 145,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $14.94M Shares 65,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $14.93M Shares 203,100 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $14.92M Shares 421,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $14.92M Shares 66,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $14.9M Shares 132,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $14.86M Shares 192,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $14.84M Shares 319,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $14.81M Shares 117,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.74M Shares 91,000 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $14.74M Shares 71,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $14.72M Shares 115,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $14.71M Shares 219,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $14.68M Shares 142,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $14.67M Shares 371,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $14.64M Shares 1,621,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $14.61M Shares 183,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $14.61M Shares 58,200 Est. Cost Unrealized
GITLAB INC 0.0%
Value $14.49M Shares 386,100 Est. Cost Unrealized
DAVE INC 0.0%
Value $14.48M Shares 65,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $14.46M Shares 139,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $14.39M Shares 177,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $14.36M Shares 69,404 Est. Cost $197.01 Unrealized 0.0%
BAKER HUGHES COMPANY 0.0%
Value $14.29M Shares 313,700 Est. Cost Unrealized
DAVE INC 0.0%
Value $14.28M Shares 64,500 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $14.27M Shares 60,111 Est. Cost $200.29 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $14.19M Shares 99,041 Est. Cost $149.88 Unrealized -1.8%
TRUIST FINL CORP 0.0%
Value $14.18M Shares 288,200 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $14.18M Shares 1,360,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $14.17M Shares 41,184 Est. Cost $364.59 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value $14.16M Shares 319,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $14.15M Shares 88,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $14.14M Shares 107,800 Est. Cost Unrealized
RESMED INC 0.0%
Value $14.09M Shares 58,500 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value $14.07M Shares 96,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $14.07M Shares 403,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.06M Shares 324,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $14.04M Shares 68,700 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $14.03M Shares 105,708 Est. Cost $111.51 Unrealized 0.0%
ISHARES TR 0.0%
Value $14.02M Shares 145,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $14.01M Shares 67,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $13.99M Shares 80,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $13.97M Shares 432,500 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $13.96M Shares 125,323 Est. Cost $107.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.95M Shares 134,567 Est. Cost $93.73 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.95M Shares 269,223 Est. Cost $30.30 Unrealized +38.1%
NUSCALE PWR CORP 0.0%
Value $13.94M Shares 983,900 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $13.93M Shares 666,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $13.89M Shares 391,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $13.88M Shares 193,000 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $13.88M Shares 76,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.86M Shares 23,859 Est. Cost $699.24 Unrealized -10.6%
CLEAR SECURE INC 0.0%
Value $13.83M Shares 394,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $13.8M Shares 138,130 Est. Cost $94.71 Unrealized +0.0%
VOLATILITY SHS TR 0.0%
Value $13.75M Shares 251,300 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $13.72M Shares 488,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $13.68M Shares 162,452 Est. Cost $86.24 Unrealized -2.5%
ENERGY FUELS INC 0.0%
Value $13.67M Shares 940,400 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value $13.65M Shares 1,527,400 Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $13.61M Shares 412,085 Est. Cost $30.93 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $13.59M Shares 217,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $13.57M Shares 236,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.56M Shares 234,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $13.56M Shares 219,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $13.51M Shares 73,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $13.5M Shares 126,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.49M Shares 380,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.47M Shares 133,539 Est. Cost $110.30 Unrealized -1.7%
GLW CORNING INC 0.0%
Value $13.46M Shares 153,739 Est. Cost $85.98 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value $13.46M Shares 119,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $13.42M Shares 286,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.42M Shares 1,010,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $13.4M Shares 547,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $13.34M Shares 268,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $13.3M Shares 473,800 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $13.27M Shares 1,765,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $13.26M Shares 212,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $13.25M Shares 546,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $13.24M Shares 316,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $13.17M Shares 75,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $13.12M Shares 115,322 Est. Cost $109.53 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value $13.11M Shares 551,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $13.1M Shares 734,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.08M Shares 32,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $13.08M Shares 156,800 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $13.08M Shares 199,900 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $13.01M Shares 65,100 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $12.99M Shares 60,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $12.96M Shares 83,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $12.92M Shares 585,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $12.87M Shares 286,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $12.87M Shares 60,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value $12.86M Shares 800,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $12.83M Shares 79,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $12.83M Shares 89,418 Est. Cost $145.91 Unrealized 0.0%
V F CORP 0.0%
Value $12.82M Shares 709,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.81M Shares 201,000 Est. Cost Unrealized
VS TRUST 0.0%
Value $12.81M Shares 528,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $12.78M Shares 201,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $12.73M Shares 657,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $12.71M Shares 83,000 Est. Cost $181.24 Unrealized -5.4%
SE SEA LTD 0.0%
Value $12.69M Shares 99,512 Est. Cost $127.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $12.68M Shares 56,248 Est. Cost $217.58 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12.59M Shares 20,869 Est. Cost $603.28 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.59M Shares 165,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $12.59M Shares 63,835 Est. Cost $211.53 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.57M Shares 144,100 Est. Cost Unrealized
MACYS INC 0.0%
Value $12.57M Shares 569,900 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $12.54M Shares 299,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $12.5M Shares 168,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $12.49M Shares 32,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.46M Shares 215,200 Est. Cost Unrealized
FIGMA INC 0.0%
Value $12.45M Shares 333,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $12.45M Shares 207,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $12.41M Shares 219,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $12.4M Shares 511,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.39M Shares 42,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.37M Shares 222,800 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $12.35M Shares 76,400 Est. Cost Unrealized
HP INC 0.0%
Value $12.32M Shares 552,900 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.29M Shares 42,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12.27M Shares 104,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $12.27M Shares 1,000,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $12.25M Shares 441,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.25M Shares 347,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $12.24M Shares 48,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value $12.23M Shares 203,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $12.2M Shares 70,600 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $12.18M Shares 349,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $12.17M Shares 459,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $12.17M Shares 409,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.1M Shares 65,702 Est. Cost $201.75 Unrealized 0.0%
ISHARES TR 0.0%
Value $12.03M Shares 128,100 Est. Cost Unrealized
NICE LTD 0.0%
Value $11.94M Shares 105,600 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $11.92M Shares 1,477,030 Est. Cost $8.61 Unrealized -8.2%
NICE LTD 0.0%
Value $11.9M Shares 105,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $11.85M Shares 117,500 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $11.83M Shares 422,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11.82M Shares 290,110 Est. Cost $40.72 Unrealized -0.6%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $11.8M Shares 1,373,900 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.8M Shares 143,867 Est. Cost $77.14 Unrealized +1.0%
INNODATA INC 0.0%
Value $11.79M Shares 231,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $11.77M Shares 177,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $11.77M Shares 389,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $11.71M Shares 425,900 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $11.67M Shares 38,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $11.64M Shares 133,400 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $11.64M Shares 417,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $11.6M Shares 169,300 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $11.56M Shares 414,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $11.54M Shares 803,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $11.51M Shares 594,332 Est. Cost $18.02 Unrealized +15.3%
SHIFT4 PMTS INC 0.0%
Value $11.51M Shares 182,800 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $11.51M Shares 472,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $11.47M Shares 326,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $11.46M Shares 230,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $11.46M Shares 67,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.43M Shares 134,100 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $11.43M Shares 289,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.42M Shares 38,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.41M Shares 28,700 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11.41M Shares 211,500 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.4M Shares 233,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $11.39M Shares 47,100 Est. Cost $288.07 Unrealized +9.1%
NRG ENERGY INC 0.0%
Value $11.37M Shares 71,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $11.36M Shares 196,100 Est. Cost Unrealized
SAP SE 0.0%
Value $11.34M Shares 46,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $11.34M Shares 286,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $11.33M Shares 78,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $11.31M Shares 146,300 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $11.26M Shares 888,417 Est. Cost $17.11 Unrealized 0.0%
CROWN CASTLE INC 0.0%
Value $11.22M Shares 126,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $11.22M Shares 189,800 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $11.2M Shares 180,800 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $11.16M Shares 102,852 Est. Cost $92.42 Unrealized +9.8%
DEXCOM INC 0.0%
Value $11.16M Shares 168,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $11.15M Shares 827,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.13M Shares 219,220 Est. Cost $43.20 Unrealized +0.3%
FISV FISERV INC 0.0%
Value $11.12M Shares 165,610 Est. Cost $113.47 Unrealized -26.1%
BILIBILI INC 0.0%
Value $11.11M Shares 452,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $11.08M Shares 1,063,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $11.08M Shares 675,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.04M Shares 320,375 Est. Cost $42.86 Unrealized -23.3%
MSFT MICROSOFT CORP 0.0%
Value $11.01M Shares 22,768 Est. Cost $500.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $11M Shares 205,132 Est. Cost $54.94 Unrealized +2.2%
SOUNDHOUND AI INC 0.0%
Value $10.99M Shares 1,102,600 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $10.99M Shares 53,596 Est. Cost $191.38 Unrealized +4.0%
CSX CORP 0.0%
Value $10.96M Shares 302,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.92M Shares 86,739 Est. Cost $140.75 Unrealized 0.0%
TYSON FOODS INC 0.0%
Value $10.9M Shares 186,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $10.9M Shares 56,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $10.84M Shares 297,200 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.83M Shares 126,644 Est. Cost $79.68 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value $10.82M Shares 819,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.79M Shares 63,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.77M Shares 373,300 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $10.76M Shares 92,211 Est. Cost $94.11 Unrealized +10.1%
CLEANSPARK INC 0.0%
Value $10.76M Shares 1,062,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $10.69M Shares 91,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $10.69M Shares 385,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $10.67M Shares 713,900 Est. Cost Unrealized
BULLISH 0.0%
Value $10.66M Shares 281,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $10.64M Shares 30,100 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $10.61M Shares 57,735 Est. Cost $154.44 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $10.6M Shares 133,611 Est. Cost $77.47 Unrealized +1.6%
EASTMAN CHEM CO 0.0%
Value $10.6M Shares 166,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $10.58M Shares 33,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.57M Shares 109,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $10.56M Shares 79,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $10.56M Shares 196,100 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.5M Shares 120,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $10.49M Shares 54,000 Est. Cost Unrealized
CRH PLC 0.0%
Value $10.46M Shares 83,800 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $10.45M Shares 63,628 Est. Cost $170.31 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $10.43M Shares 110,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $10.42M Shares 262,900 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $10.42M Shares 526,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $10.41M Shares 406,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $10.4M Shares 32,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value $10.39M Shares 47,800 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $10.39M Shares 85,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $10.38M Shares 198,000 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $10.38M Shares 48,500 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $10.38M Shares 40,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $10.36M Shares 595,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $10.36M Shares 628,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $10.36M Shares 167,100 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10.33M Shares 709,707 Est. Cost $13.43 Unrealized +29.8%
HP INC 0.0%
Value $10.33M Shares 463,500 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $10.33M Shares 79,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $10.3M Shares 123,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.29M Shares 204,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $10.27M Shares 26,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.22M Shares 86,800 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $10.21M Shares 572,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $10.2M Shares 133,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $10.2M Shares 11,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $10.19M Shares 141,300 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $10.19M Shares 516,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $10.18M Shares 79,357 Est. Cost $139.51 Unrealized 0.0%
ARGENX SE 0.0%
Value $10.18M Shares 12,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $10.17M Shares 157,926 Est. Cost $30.99 Unrealized
BIONTECH SE 0.0%
Value $10.17M Shares 106,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $10.16M Shares 112,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.16M Shares 169,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.15M Shares 122,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $10.15M Shares 15,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $10.15M Shares 78,640 Est. Cost $118.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.13M Shares 11,523 Est. Cost $813.35 Unrealized 0.0%
ARK ETF TR 0.0%
Value $10.13M Shares 349,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $10.11M Shares 627,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $10.09M Shares 55,500 Est. Cost $172.31 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $10.08M Shares 171,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.08M Shares 236,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $10.08M Shares 306,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.07M Shares 157,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $10.06M Shares 59,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.04M Shares 82,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $10.04M Shares 130,900 Est. Cost Unrealized
SAP SE 0.0%
Value $10.03M Shares 41,300 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10.03M Shares 41,365 Est. Cost $197.04 Unrealized +12.8%
VALE S A 0.0%
Value $10.01M Shares 768,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $10.01M Shares 249,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $10.01M Shares 361,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $10M Shares 88,458 Est. Cost $130.05 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $9.975M Shares 254,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $9.95M Shares 114,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $9.936M Shares 247,600 Est. Cost Unrealized
ARGAN INC 0.0%
Value $9.87M Shares 31,500 Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value $9.86M Shares 735,800 Est. Cost Unrealized
NETEASE INC 0.0%
Value $9.854M Shares 71,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $9.834M Shares 125,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $9.822M Shares 154,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $9.821M Shares 34,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.801M Shares 400,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.788M Shares 248,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $9.786M Shares 162,800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.783M Shares 16,800 Est. Cost Unrealized
VIASAT INC 0.0%
Value $9.766M Shares 283,400 Est. Cost Unrealized
SANOFI SA 0.0%
Value $9.74M Shares 201,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $9.74M Shares 120,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $9.721M Shares 345,200 Est. Cost Unrealized
GSK PLC 0.0%
Value $9.72M Shares 198,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $9.68M Shares 250,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $9.661M Shares 326,500 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $9.65M Shares 74,200 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $9.642M Shares 157,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $9.641M Shares 249,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $9.638M Shares 115,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.634M Shares 792,300 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $9.624M Shares 443,500 Est. Cost Unrealized
ARGAN INC 0.0%
Value $9.619M Shares 30,700 Est. Cost Unrealized
V VISA INC 0.0%
Value $9.614M Shares 27,412 Est. Cost $346.15 Unrealized -1.7%
SHARKNINJA INC 0.0%
Value $9.612M Shares 85,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $9.607M Shares 14,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $9.606M Shares 567,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $9.605M Shares 83,300 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $9.581M Shares 624,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.58M Shares 61,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value $9.568M Shares 405,600 Est. Cost Unrealized
FMC CORP 0.0%
Value $9.565M Shares 689,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.55M Shares 16,400 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $9.547M Shares 184,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value $9.516M Shares 86,300 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $9.481M Shares 262,200 Est. Cost Unrealized
BXP INC 0.0%
Value $9.461M Shares 140,200 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $9.446M Shares 36,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $9.438M Shares 629,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $9.424M Shares 29,600 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $9.417M Shares 42,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $9.399M Shares 489,785 Est. Cost $8.71 Unrealized +75.4%
GODADDY INC 0.0%
Value $9.393M Shares 75,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $9.363M Shares 99,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $9.322M Shares 118,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $9.297M Shares 537,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $9.284M Shares 263,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $9.277M Shares 150,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $9.266M Shares 45,634 Est. Cost $211.32 Unrealized 0.0%
TECK RESOURCES LTD 0.0%
Value $9.248M Shares 193,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $9.244M Shares 546,000 Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value $9.237M Shares 413,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $9.21M Shares 171,100 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value $9.186M Shares 1,027,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $9.172M Shares 18,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $9.165M Shares 206,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $9.154M Shares 107,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $9.15M Shares 149,900 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $9.142M Shares 138,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $9.142M Shares 182,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $9.131M Shares 236,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $9.119M Shares 269,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $9.109M Shares 40,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $9.078M Shares 60,011 Est. Cost $146.90 Unrealized +0.5%
XYZ BLOCK INC 0.0%
Value $9.077M Shares 139,454 Est. Cost $68.98 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $9.061M Shares 188,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $9.058M Shares 136,300 Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.035M Shares 717,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $9.032M Shares 34,900 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $9.015M Shares 197,100 Est. Cost $46.25 Unrealized +8.9%
ALLY FINL INC 0.0%
Value $8.999M Shares 198,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $8.998M Shares 68,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $8.995M Shares 154,084 Est. Cost $70.32 Unrealized -7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.986M Shares 147,585 Est. Cost $81.96 Unrealized -20.9%
NOVARTIS AG 0.0%
Value $8.975M Shares 65,100 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $8.971M Shares 228,900 Est. Cost Unrealized
SPXS DIREXION SHS ETF TR 0.0%
Value $8.967M Shares 252,807 Est. Cost $35.47 Unrealized
STEEL DYNAMICS INC 0.0%
Value $8.964M Shares 52,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $8.963M Shares 83,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $8.959M Shares 371,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $8.946M Shares 92,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $8.942M Shares 29,200 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.917M Shares 231,130 Est. Cost $32.17 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.893M Shares 89,653 Est. Cost $88.13 Unrealized +5.2%
LUMEN TECHNOLOGIES INC 0.0%
Value $8.887M Shares 1,143,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $8.882M Shares 673,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.854M Shares 43,331 Est. Cost $201.71 Unrealized 0.0%
GROUPON INC 0.0%
Value $8.844M Shares 502,200 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $8.838M Shares 96,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.826M Shares 10,905 Est. Cost $867.08 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.818M Shares 111,204 Est. Cost $103.35 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value $8.808M Shares 175,100 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8.799M Shares 432,374 Est. Cost $21.03 Unrealized -11.2%
TRANSUNION 0.0%
Value $8.789M Shares 102,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $8.784M Shares 430,400 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value $8.781M Shares 60,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $8.767M Shares 48,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $8.766M Shares 106,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $8.765M Shares 143,600 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $8.764M Shares 30,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $8.74M Shares 109,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $8.739M Shares 109,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $8.732M Shares 44,758 Est. Cost $203.95 Unrealized -4.4%
NORDSON CORP 0.0%
Value $8.728M Shares 36,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $8.718M Shares 103,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.701M Shares 263,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $8.696M Shares 158,100 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8.683M Shares 224,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $8.658M Shares 23,428 Est. Cost $400.15 Unrealized 0.0%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.649M Shares 65,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $8.642M Shares 73,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $8.636M Shares 247,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $8.627M Shares 88,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $8.625M Shares 22,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.602M Shares 125,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $8.582M Shares 189,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $8.55M Shares 570,000 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8.542M Shares 117,200 Est. Cost Unrealized
ROOT INC 0.0%
Value $8.538M Shares 118,200 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $8.535M Shares 94,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $8.526M Shares 563,700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $8.526M Shares 136,500 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $8.503M Shares 1,574,600 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8.484M Shares 111,300 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $8.479M Shares 61,500 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $8.472M Shares 939,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $8.465M Shares 231,100 Est. Cost Unrealized
MEDLINE INC 0.0%
Value $8.434M Shares 200,800 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $8.395M Shares 236,800 Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value $8.39M Shares 626,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $8.374M Shares 40,400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $8.366M Shares 63,000 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $8.345M Shares 799,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.336M Shares 260,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.335M Shares 52,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value $8.298M Shares 101,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $8.286M Shares 348,600 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $8.268M Shares 551,229 Est. Cost $17.20 Unrealized -4.8%
BULLISH 0.0%
Value $8.256M Shares 218,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.244M Shares 672,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $8.237M Shares 81,100 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $8.227M Shares 409,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $8.215M Shares 86,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $8.213M Shares 95,200 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8.201M Shares 403,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $8.191M Shares 335,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $8.171M Shares 134,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $8.168M Shares 115,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $8.141M Shares 63,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $8.132M Shares 39,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $8.123M Shares 25,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $8.122M Shares 28,000 Est. Cost Unrealized
INSMED INC 0.0%
Value $8.11M Shares 46,600 Est. Cost Unrealized
WEBULL CORP 0.0%
Value $8.107M Shares 1,043,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $8.097M Shares 143,000 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $8.09M Shares 273,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $8.088M Shares 292,300 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.065M Shares 164,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.042M Shares 215,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $8.017M Shares 223,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value $8.012M Shares 105,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $8.003M Shares 52,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7.98M Shares 109,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $7.973M Shares 166,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $7.914M Shares 145,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $7.909M Shares 89,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $7.893M Shares 382,400 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $7.863M Shares 397,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $7.861M Shares 134,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.854M Shares 39,673 Est. Cost $215.56 Unrealized +0.7%
FACTSET RESH SYS INC 0.0%
Value $7.835M Shares 27,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.823M Shares 38,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $7.807M Shares 155,200 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $7.806M Shares 556,000 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $7.764M Shares 123,300 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.757M Shares 238,895 Est. Cost $47.31 Unrealized -9.5%
GRAB HOLDINGS LIMITED 0.0%
Value $7.755M Shares 1,554,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $7.743M Shares 543,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7.73M Shares 147,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.73M Shares 281,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.726M Shares 58,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.717M Shares 65,664 Est. Cost $102.82 Unrealized +4.1%
EDISON INTL 0.0%
Value $7.701M Shares 128,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $7.697M Shares 319,500 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.695M Shares 38,500 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $7.687M Shares 96,798 Est. Cost $92.76 Unrealized -10.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.684M Shares 27,550 Est. Cost $281.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.668M Shares 110,490 Est. Cost $47.82 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.662M Shares 19,989 Est. Cost $400.79 Unrealized 0.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.661M Shares 92,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $7.661M Shares 212,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $7.643M Shares 42,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $7.636M Shares 40,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $7.635M Shares 310,500 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value $7.611M Shares 639,600 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.593M Shares 373,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $7.589M Shares 41,700 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $7.584M Shares 257,166 Est. Cost $35.49 Unrealized -23.4%
DIREXION SHS ETF TR 0.0%
Value $7.573M Shares 213,500 Est. Cost Unrealized
COPART INC 0.0%
Value $7.544M Shares 192,700 Est. Cost Unrealized
ABIVAX SA 0.0%
Value $7.538M Shares 55,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $7.509M Shares 19,300 Est. Cost Unrealized
CONY TIDAL TRUST II 0.0%
Value $7.498M Shares 190,552 Est. Cost $39.35 Unrealized
URANIUM ENERGY CORP 0.0%
Value $7.486M Shares 640,900 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $7.47M Shares 728,100 Est. Cost Unrealized
JFROG LTD 0.0%
Value $7.464M Shares 119,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.44M Shares 292,900 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $7.437M Shares 147,202 Est. Cost $62.91 Unrealized +0.8%
CNC CENTENE CORP DEL 0.0%
Value $7.43M Shares 180,556 Est. Cost $32.27 Unrealized +16.0%
IRON MTN INC DEL 0.0%
Value $7.424M Shares 89,500 Est. Cost Unrealized
FABRINET 0.0%
Value $7.421M Shares 16,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $7.415M Shares 1,373,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.413M Shares 281,100 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $7.413M Shares 53,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.41M Shares 51,498 Est. Cost $88.82 Unrealized +73.1%
ONDAS HLDGS INC 0.0%
Value $7.406M Shares 758,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $7.404M Shares 44,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $7.403M Shares 46,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.39M Shares 150,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $7.355M Shares 23,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $7.333M Shares 363,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $7.333M Shares 79,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $7.331M Shares 55,200 Est. Cost Unrealized
SEZZLE INC 0.0%
Value $7.319M Shares 115,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $7.314M Shares 554,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.308M Shares 126,200 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $7.28M Shares 11,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $7.261M Shares 50,507 Est. Cost $122.45 Unrealized +8.2%
FIVE9 INC 0.0%
Value $7.248M Shares 361,500 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $7.247M Shares 16,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.243M Shares 208,000 Est. Cost Unrealized
V F CORP 0.0%
Value $7.232M Shares 400,000 Est. Cost Unrealized
XPO INC 0.0%
Value $7.23M Shares 53,200 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $7.225M Shares 44,785 Est. Cost $145.54 Unrealized +25.0%
KEURIG DR PEPPER INC 0.0%
Value $7.224M Shares 257,900 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $7.223M Shares 109,500 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $7.215M Shares 81,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.208M Shares 70,400 Est. Cost Unrealized
QXO INC 0.0%
Value $7.197M Shares 373,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $7.173M Shares 134,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $7.16M Shares 156,100 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $7.154M Shares 44,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $7.15M Shares 46,911 Est. Cost $138.26 Unrealized +9.5%
PUBLIC STORAGE OPER CO 0.0%
Value $7.136M Shares 27,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $7.129M Shares 99,300 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $7.125M Shares 158,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $7.122M Shares 153,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $7.103M Shares 144,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.095M Shares 69,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.085M Shares 203,249 Est. Cost $28.51 Unrealized +4.7%
PROSHARES TR II 0.0%
Value $7.083M Shares 127,900 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $7.065M Shares 435,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.062M Shares 27,584 Est. Cost $236.70 Unrealized +5.3%
ACM RESH INC 0.0%
Value $7.042M Shares 178,500 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7.034M Shares 102,900 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $7.025M Shares 778,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.018M Shares 12,051 Est. Cost $510.76 Unrealized 0.0%
ISHARES TR 0.0%
Value $7.01M Shares 116,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.002M Shares 220,400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $6.996M Shares 681,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.98M Shares 142,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $6.975M Shares 69,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $6.972M Shares 153,100 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.962M Shares 44,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.956M Shares 126,400 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $6.954M Shares 264,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $6.948M Shares 35,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $6.939M Shares 106,100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.936M Shares 555,300 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $6.927M Shares 180,475 Est. Cost $34.29 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.922M Shares 167,488 Est. Cost $34.79 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $6.918M Shares 158,850 Est. Cost $37.42 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $6.917M Shares 1,465,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $6.915M Shares 82,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $6.908M Shares 986,800 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $6.889M Shares 51,600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.886M Shares 964,400 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $6.879M Shares 20,700 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $6.867M Shares 28,286 Est. Cost $301.96 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $6.866M Shares 764,611 Est. Cost $17.46 Unrealized -15.5%
CENCORA INC 0.0%
Value $6.856M Shares 20,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $6.827M Shares 433,200 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6.827M Shares 655,171 Est. Cost $8.67 Unrealized +59.1%
FIFTH THIRD BANCORP 0.0%
Value $6.82M Shares 145,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $6.818M Shares 101,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $6.794M Shares 13,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $6.785M Shares 401,000 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $6.78M Shares 30,732 Est. Cost $204.40 Unrealized
DEUTSCHE BANK A G 0.0%
Value $6.779M Shares 175,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.778M Shares 71,090 Est. Cost $99.58 Unrealized -1.5%
PACCAR INC 0.0%
Value $6.757M Shares 61,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $6.75M Shares 477,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $6.741M Shares 371,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $6.736M Shares 81,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value $6.715M Shares 310,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $6.711M Shares 328,800 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $6.695M Shares 35,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $6.684M Shares 149,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $6.654M Shares 30,979 Est. Cost $232.57 Unrealized -2.3%
RBLX ROBLOX CORP 0.0%
Value $6.652M Shares 82,096 Est. Cost $106.17 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $6.606M Shares 382,930 Est. Cost $21.77 Unrealized -25.3%
PACS GROUP INC 0.0%
Value $6.584M Shares 171,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $6.576M Shares 74,000 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $6.567M Shares 314,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.562M Shares 204,733 Est. Cost $37.15 Unrealized -12.8%
DIREXION SHS ETF TR 0.0%
Value $6.553M Shares 231,900 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $6.552M Shares 28,800 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $6.55M Shares 55,753 Est. Cost $117.49 Unrealized
YETI HLDGS INC 0.0%
Value $6.55M Shares 148,300 Est. Cost Unrealized
ULTY TIDAL TRUST II 0.0%
Value $6.543M Shares 175,271 Est. Cost $37.33 Unrealized
EXELON CORP 0.0%
Value $6.538M Shares 150,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value $6.534M Shares 441,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $6.534M Shares 600,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.529M Shares 101,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $6.515M Shares 76,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.509M Shares 47,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $6.509M Shares 22,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $6.489M Shares 111,100 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $6.487M Shares 434,200 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $6.482M Shares 620,900 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $6.482M Shares 66,314 Est. Cost $97.43 Unrealized -6.0%
GAP INC 0.0%
Value $6.479M Shares 253,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $6.47M Shares 45,100 Est. Cost Unrealized
NATERA INC 0.0%
Value $6.437M Shares 28,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $6.433M Shares 21,734 Est. Cost $303.82 Unrealized -0.4%
ADVANCE AUTO PARTS INC 0.0%
Value $6.429M Shares 163,600 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6.416M Shares 559,820 Est. Cost $8.64 Unrealized +66.2%
PAYCHEX INC 0.0%
Value $6.405M Shares 57,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.405M Shares 126,000 Est. Cost Unrealized
LTL PROSHARES TR 0.0%
Value $6.399M Shares 225,263 Est. Cost $42.26 Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.39M Shares 139,300 Est. Cost Unrealized
AECOM 0.0%
Value $6.378M Shares 66,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.376M Shares 127,500 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $6.374M Shares 225,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $6.368M Shares 123,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $6.365M Shares 97,300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $6.363M Shares 73,000 Est. Cost Unrealized
POOL CORP 0.0%
Value $6.359M Shares 27,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $6.354M Shares 215,400 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.35M Shares 161,200 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value $6.349M Shares 343,000 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6.342M Shares 231,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $6.32M Shares 135,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value $6.287M Shares 99,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $6.272M Shares 218,543 Est. Cost $34.79 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.261M Shares 91,000 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.26M Shares 237,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $6.248M Shares 30,800 Est. Cost Unrealized
HARROW INC 0.0%
Value $6.247M Shares 127,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $6.243M Shares 215,500 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $6.232M Shares 25,919 Est. Cost $234.27 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value $6.222M Shares 90,844 Est. Cost $68.49 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $6.216M Shares 614,200 Est. Cost $14.62 Unrealized +2.6%
MARSH & MCLENNAN COS INC 0.0%
Value $6.215M Shares 33,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $6.212M Shares 82,800 Est. Cost Unrealized
INSULET CORP 0.0%
Value $6.196M Shares 21,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $6.189M Shares 529,900 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $6.177M Shares 20,511 Est. Cost $271.12 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $6.176M Shares 91,300 Est. Cost Unrealized
MATTEL INC 0.0%
Value $6.156M Shares 310,300 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $6.155M Shares 18,100 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $6.152M Shares 1,232,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $6.145M Shares 308,800 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $6.143M Shares 50,500 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $6.124M Shares 306,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $6.124M Shares 42,600 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $6.116M Shares 104,000 Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value $6.107M Shares 74,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $6.105M Shares 283,700 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $6.102M Shares 376,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $6.08M Shares 11,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.072M Shares 42,929 Est. Cost $95.00 Unrealized +19.2%
TRANSOCEAN LTD 0.0%
Value $6.058M Shares 1,466,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $6.049M Shares 60,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.046M Shares 108,900 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $6.041M Shares 84,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.033M Shares 93,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $6.008M Shares 299,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.995M Shares 99,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $5.983M Shares 41,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $5.981M Shares 296,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.979M Shares 345,400 Est. Cost Unrealized
F5 INC 0.0%
Value $5.973M Shares 23,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $5.97M Shares 46,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $5.953M Shares 31,606 Est. Cost $162.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.949M Shares 53,200 Est. Cost $101.05 Unrealized 0.0%
CSX CORP 0.0%
Value $5.949M Shares 164,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.929M Shares 37,973 Est. Cost $156.63 Unrealized -8.5%
DIAGEO PLC 0.0%
Value $5.927M Shares 68,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $5.919M Shares 132,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.912M Shares 38,188 Est. Cost $146.59 Unrealized
CINEMARK HLDGS INC 0.0%
Value $5.908M Shares 254,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $5.883M Shares 615,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $5.878M Shares 39,100 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $5.871M Shares 198,407 Est. Cost $19.46 Unrealized +35.1%
BANK MONTREAL QUE 0.0%
Value $5.867M Shares 45,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $5.86M Shares 45,860 Est. Cost $114.03 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.859M Shares 1,174,069 Est. Cost $4.64 Unrealized +19.2%
HARROW INC 0.0%
Value $5.856M Shares 119,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $5.835M Shares 115,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $5.832M Shares 901,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5.831M Shares 108,100 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $5.829M Shares 59,600 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.827M Shares 166,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $5.826M Shares 148,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.806M Shares 136,800 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $5.799M Shares 916,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.794M Shares 160,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $5.793M Shares 12,443 Est. Cost $489.64 Unrealized -4.5%
TMC THE METALS COMPANY INC 0.0%
Value $5.792M Shares 938,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $5.784M Shares 98,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $5.781M Shares 938,500 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $5.775M Shares 226,900 Est. Cost Unrealized
MPLX LP 0.0%
Value $5.769M Shares 108,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $5.761M Shares 34,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.736M Shares 88,125 Est. Cost $52.28 Unrealized +17.1%
ABRDN SILVER ETF TRUST 0.0%
Value $5.729M Shares 84,700 Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.717M Shares 241,742 Est. Cost $23.65 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $5.714M Shares 23,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.711M Shares 48,900 Est. Cost Unrealized
WENDYS CO 0.0%
Value $5.706M Shares 685,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $5.705M Shares 71,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $5.698M Shares 17,888 Est. Cost $354.39 Unrealized 0.0%
FIRST INDL RLTY TR INC 0.0%
Value $5.693M Shares 99,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $5.689M Shares 630,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $5.683M Shares 45,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $5.677M Shares 161,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $5.67M Shares 147,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $5.657M Shares 236,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $5.65M Shares 281,800 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.648M Shares 19,239 Est. Cost $288.43 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $5.639M Shares 87,006 Est. Cost $63.30 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $5.627M Shares 83,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $5.602M Shares 216,393 Est. Cost $35.44 Unrealized -18.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $5.602M Shares 561,906 Est. Cost $13.21 Unrealized +8.9%
GXO LOGISTICS INCORPORATED 0.0%
Value $5.569M Shares 105,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.566M Shares 95,000 Est. Cost Unrealized
INNODATA INC 0.0%
Value $5.538M Shares 108,700 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $5.529M Shares 232,600 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $5.527M Shares 65,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.526M Shares 65,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $5.516M Shares 279,700 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $5.498M Shares 115,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $5.494M Shares 891,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.479M Shares 43,529 Est. Cost $98.50 Unrealized -11.2%
LPL FINL HLDGS INC 0.0%
Value $5.465M Shares 15,300 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.463M Shares 398,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value $5.462M Shares 158,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $5.457M Shares 18,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.455M Shares 107,215 Est. Cost $77.91 Unrealized
VANGUARD WORLD FD 0.0%
Value $5.449M Shares 13,200 Est. Cost Unrealized
STRIDE INC 0.0%
Value $5.448M Shares 83,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $5.447M Shares 40,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $5.447M Shares 72,200 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $5.434M Shares 61,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.43M Shares 146,755 Est. Cost $45.22 Unrealized -20.0%
SPROTT FDS TR 0.0%
Value $5.429M Shares 98,900 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $5.425M Shares 367,581 Est. Cost $7.25 Unrealized +143.4%
DTE ENERGY CO 0.0%
Value $5.417M Shares 42,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $5.414M Shares 31,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $5.406M Shares 199,500 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $5.397M Shares 121,200 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $5.395M Shares 25,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $5.388M Shares 245,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.385M Shares 47,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $5.384M Shares 30,327 Est. Cost $166.47 Unrealized 0.0%
SIGNET JEWELERS LIMITED 0.0%
Value $5.379M Shares 64,900 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $5.375M Shares 31,100 Est. Cost Unrealized
NATERA INC 0.0%
Value $5.361M Shares 23,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.34M Shares 371,587 Est. Cost $15.53 Unrealized +11.4%
DYCOM INDS INC 0.0%
Value $5.339M Shares 15,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.339M Shares 621,500 Est. Cost Unrealized
VS TRUST 0.0%
Value $5.312M Shares 930,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $5.294M Shares 24,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $5.293M Shares 38,999 Est. Cost $129.36 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.287M Shares 27,203 Est. Cost $171.51 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value $5.266M Shares 215,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $5.258M Shares 49,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $5.254M Shares 62,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $5.248M Shares 202,300 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.238M Shares 253,800 Est. Cost Unrealized
KB HOME 0.0%
Value $5.212M Shares 92,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $5.211M Shares 224,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $5.211M Shares 144,100 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $5.211M Shares 44,262 Est. Cost $117.72 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.199M Shares 352,500 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $5.193M Shares 191,500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $5.191M Shares 214,400 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $5.185M Shares 112,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $5.178M Shares 287,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value $5.168M Shares 176,900 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $5.161M Shares 286,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $5.157M Shares 32,151 Est. Cost $158.58 Unrealized -3.2%
MSC INDL DIRECT INC 0.0%
Value $5.155M Shares 61,300 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.152M Shares 43,326 Est. Cost $118.92 Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $5.149M Shares 190,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $5.146M Shares 202,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $5.133M Shares 121,400 Est. Cost Unrealized
ATI INC 0.0%
Value $5.13M Shares 44,700 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $5.129M Shares 169,606 Est. Cost $21.35 Unrealized +15.0%
APPIAN CORP 0.0%
Value $5.115M Shares 144,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $5.109M Shares 10,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $5.108M Shares 24,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $5.106M Shares 87,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $5.102M Shares 27,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $5.098M Shares 84,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.097M Shares 139,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $5.096M Shares 728,000 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $5.093M Shares 125,350 Est. Cost $39.26 Unrealized
GRAIL INC 0.0%
Value $5.093M Shares 59,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $5.091M Shares 266,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $5.078M Shares 675,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.057M Shares 14,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $5.037M Shares 547,500 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $5.03M Shares 99,800 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $5.022M Shares 27,700 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $5.022M Shares 301,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $5.014M Shares 329,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $5.013M Shares 63,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $4.995M Shares 1,058,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $4.994M Shares 85,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.993M Shares 14,830 Est. Cost $340.86 Unrealized 0.0%
YUM CHINA HLDGS INC 0.0%
Value $4.979M Shares 104,300 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $4.977M Shares 69,700 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $4.976M Shares 48,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $4.962M Shares 91,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $4.947M Shares 153,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $4.939M Shares 182,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.931M Shares 53,900 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $4.93M Shares 2,097,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.928M Shares 108,657 Est. Cost $45.35 Unrealized
NKE NIKE INC 0.0%
Value $4.923M Shares 77,266 Est. Cost $73.79 Unrealized -12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.906M Shares 10,069 Est. Cost $465.69 Unrealized 0.0%
NANO NUCLEAR ENERGY INC 0.0%
Value $4.898M Shares 204,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $4.896M Shares 140,300 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.882M Shares 66,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $4.863M Shares 185,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $4.862M Shares 47,600 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $4.856M Shares 269,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $4.849M Shares 17,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $4.825M Shares 47,000 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $4.82M Shares 215,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value $4.816M Shares 77,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.815M Shares 58,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.815M Shares 167,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.808M Shares 110,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $4.798M Shares 14,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.797M Shares 43,500 Est. Cost Unrealized
NVDD DIREXION SHS ETF TR 0.0%
Value $4.786M Shares 124,810 Est. Cost $38.35 Unrealized
TWLO TWILIO INC 0.0%
Value $4.771M Shares 33,542 Est. Cost $118.15 Unrealized +4.8%
SEZZLE INC 0.0%
Value $4.767M Shares 75,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $4.762M Shares 63,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $4.754M Shares 200,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $4.754M Shares 1,151,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.749M Shares 56,300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.749M Shares 54,319 Est. Cost $85.27 Unrealized 0.0%
EPAM SYS INC 0.0%
Value $4.733M Shares 23,100 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $4.725M Shares 260,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $4.721M Shares 264,776 Est. Cost $17.39 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $4.711M Shares 167,900 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $4.707M Shares 282,891 Est. Cost $13.71 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value $4.703M Shares 195,207 Est. Cost $27.58 Unrealized -3.0%
DIREXION SHS ETF TR 0.0%
Value $4.689M Shares 116,900 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $4.672M Shares 185,600 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $4.663M Shares 101,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4.661M Shares 201,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.653M Shares 69,437 Est. Cost $83.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.647M Shares 28,662 Est. Cost $180.93 Unrealized -13.3%
CALUMET INC 0.0%
Value $4.644M Shares 233,700 Est. Cost Unrealized
GARTNER INC 0.0%
Value $4.642M Shares 18,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $4.642M Shares 42,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $4.634M Shares 100,700 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $4.633M Shares 325,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $4.622M Shares 46,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $4.613M Shares 131,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.608M Shares 206,100 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $4.603M Shares 35,131 Est. Cost $137.66 Unrealized 0.0%
URANIUM ENERGY CORP 0.0%
Value $4.596M Shares 393,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.573M Shares 52,600 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value $4.568M Shares 383,900 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.559M Shares 13,599 Est. Cost $335.27 Unrealized
NICE NICE LTD 0.0%
Value $4.55M Shares 40,251 Est. Cost $144.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.542M Shares 11,673 Est. Cost $375.21 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $4.54M Shares 44,700 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $4.535M Shares 15,000 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $4.532M Shares 32,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $4.513M Shares 266,700 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $4.505M Shares 98,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.495M Shares 61,000 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.494M Shares 61,500 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $4.493M Shares 22,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $4.492M Shares 234,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $4.491M Shares 578,000 Est. Cost Unrealized
COPART INC 0.0%
Value $4.487M Shares 114,600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $4.483M Shares 53,300 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.474M Shares 275,693 Est. Cost $14.09 Unrealized -17.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.474M Shares 200,100 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $4.473M Shares 836,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.473M Shares 22,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $4.473M Shares 62,837 Est. Cost $48.56 Unrealized +38.4%
PLUG POWER INC 0.0%
Value $4.466M Shares 2,267,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.462M Shares 10,572 Est. Cost $439.27 Unrealized 0.0%
PPG INDS INC 0.0%
Value $4.457M Shares 43,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $4.457M Shares 27,200 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $4.455M Shares 96,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.452M Shares 154,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $4.449M Shares 15,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $4.433M Shares 58,900 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $4.432M Shares 67,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.43M Shares 17,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $4.422M Shares 190,400 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.421M Shares 168,274 Est. Cost $23.56 Unrealized +3.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $4.41M Shares 185,535 Est. Cost $11.07 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $4.408M Shares 224,800 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $4.401M Shares 115,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.394M Shares 169,400 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $4.393M Shares 29,772 Est. Cost $168.41 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value $4.392M Shares 66,589 Est. Cost $65.96 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4.388M Shares 51,158 Est. Cost $66.89 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.386M Shares 83,900 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $4.385M Shares 42,210 Est. Cost $134.60 Unrealized -10.2%
BRIDGEBIO PHARMA INC 0.0%
Value $4.383M Shares 57,300 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $4.377M Shares 552,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $4.376M Shares 28,391 Est. Cost $169.47 Unrealized -10.6%
SERVICETITAN INC 0.0%
Value $4.367M Shares 41,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.364M Shares 26,000 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4.36M Shares 178,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.359M Shares 33,400 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $4.357M Shares 11,200 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $4.356M Shares 69,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.356M Shares 37,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.34M Shares 43,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $4.335M Shares 34,456 Est. Cost $156.27 Unrealized -16.6%
EASTMAN CHEM CO 0.0%
Value $4.328M Shares 67,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $4.32M Shares 38,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $4.319M Shares 127,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $4.312M Shares 17,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $4.31M Shares 23,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $4.306M Shares 24,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $4.298M Shares 71,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $4.296M Shares 50,400 Est. Cost Unrealized
BCE INC 0.0%
Value $4.295M Shares 180,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $4.293M Shares 10,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $4.291M Shares 73,300 Est. Cost Unrealized
QXO INC 0.0%
Value $4.286M Shares 222,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $4.284M Shares 161,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $4.262M Shares 118,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $4.252M Shares 452,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $4.238M Shares 42,207 Est. Cost $52.21 Unrealized +84.2%
TRAVERE THERAPEUTICS INC 0.0%
Value $4.237M Shares 110,900 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.234M Shares 42,163 Est. Cost $100.43 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $4.228M Shares 969,800 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $4.225M Shares 22,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $4.221M Shares 117,500 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $4.217M Shares 38,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $4.209M Shares 19,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $4.2M Shares 16,000 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $4.185M Shares 37,400 Est. Cost Unrealized
VS TRUST 0.0%
Value $4.175M Shares 172,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $4.172M Shares 94,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $4.172M Shares 253,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.162M Shares 62,100 Est. Cost Unrealized
RADNET INC 0.0%
Value $4.16M Shares 58,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.155M Shares 47,800 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $4.155M Shares 442,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.15M Shares 43,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.139M Shares 148,900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $4.138M Shares 47,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $4.134M Shares 16,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $4.13M Shares 111,000 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $4.123M Shares 206,200 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.121M Shares 59,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $4.114M Shares 60,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.107M Shares 62,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.106M Shares 61,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $4.093M Shares 235,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.091M Shares 98,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.09M Shares 544,600 Est. Cost Unrealized
ROOT INC 0.0%
Value $4.088M Shares 56,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.082M Shares 22,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $4.075M Shares 104,085 Est. Cost $51.00 Unrealized -18.7%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.062M Shares 231,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $4.06M Shares 60,100 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $4.043M Shares 58,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.039M Shares 90,700 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $4.025M Shares 227,768 Est. Cost $17.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.023M Shares 119,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.013M Shares 57,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4.004M Shares 49,878 Est. Cost $82.50 Unrealized 0.0%
DOVER CORP 0.0%
Value $4.002M Shares 20,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value $4.002M Shares 52,600 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.996M Shares 60,125 Est. Cost $65.64 Unrealized 0.0%
HF SINCLAIR CORP 0.0%
Value $3.995M Shares 86,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.994M Shares 38,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $3.992M Shares 1,584,200 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.991M Shares 28,006 Est. Cost $143.72 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.989M Shares 73,639 Est. Cost $28.63 Unrealized +38.7%
POWELL INDS INC 0.0%
Value $3.985M Shares 12,500 Est. Cost Unrealized
SEMPRA 0.0%
Value $3.982M Shares 45,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.975M Shares 83,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $3.973M Shares 101,400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $3.949M Shares 20,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $3.946M Shares 62,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.927M Shares 790,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $3.923M Shares 216,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.918M Shares 90,400 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.918M Shares 548,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.917M Shares 582,900 Est. Cost Unrealized
AON PLC 0.0%
Value $3.917M Shares 11,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $3.914M Shares 40,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.913M Shares 45,900 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $3.911M Shares 10,000 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $3.908M Shares 74,120 Est. Cost $52.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.907M Shares 161,123 Est. Cost $25.80 Unrealized -4.6%
SONY GROUP CORP 0.0%
Value $3.904M Shares 152,500 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.89M Shares 372,637 Est. Cost $13.98 Unrealized -10.7%
SITIME CORP 0.0%
Value $3.885M Shares 11,000 Est. Cost Unrealized
VS TRUST 0.0%
Value $3.884M Shares 680,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.883M Shares 443,300 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $3.881M Shares 48,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.878M Shares 852,300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $3.876M Shares 143,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $3.866M Shares 123,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $3.865M Shares 15,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value $3.86M Shares 18,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.853M Shares 130,600 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.852M Shares 77,100 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.83M Shares 276,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.826M Shares 86,400 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.823M Shares 332,724 Est. Cost $13.40 Unrealized 0.0%
WEBULL CORP 0.0%
Value $3.821M Shares 491,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.818M Shares 26,372 Est. Cost $134.14 Unrealized -1.2%
EPAM SYS INC 0.0%
Value $3.811M Shares 18,600 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $3.807M Shares 43,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.805M Shares 15,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.804M Shares 64,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.803M Shares 185,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $3.8M Shares 121,600 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.788M Shares 28,731 Est. Cost $106.15 Unrealized +19.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.786M Shares 42,785 Est. Cost $89.58 Unrealized
COMMVAULT SYS INC 0.0%
Value $3.786M Shares 30,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.773M Shares 159,200 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.771M Shares 336,400 Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value $3.716M Shares 166,100 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $3.707M Shares 10,900 Est. Cost Unrealized
CHURCHILL CAP CORP X 0.0%
Value $3.702M Shares 237,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.67M Shares 228,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.661M Shares 736,696 Est. Cost $6.21 Unrealized -25.5%
VICOR CORP 0.0%
Value $3.661M Shares 33,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $3.656M Shares 183,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.654M Shares 37,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.653M Shares 154,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.648M Shares 266,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $3.648M Shares 39,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $3.642M Shares 129,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.639M Shares 33,200 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $3.639M Shares 72,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $3.639M Shares 137,000 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $3.637M Shares 50,000 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $3.632M Shares 349,900 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $3.631M Shares 10,700 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $3.625M Shares 70,129 Est. Cost $63.17 Unrealized -3.3%
ENTEGRIS INC 0.0%
Value $3.623M Shares 43,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.62M Shares 82,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.616M Shares 30,700 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $3.612M Shares 65,806 Est. Cost $54.89 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.606M Shares 91,300 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $3.605M Shares 62,249 Est. Cost $84.47 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $3.602M Shares 21,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.6M Shares 81,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $3.598M Shares 137,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.593M Shares 21,073 Est. Cost $153.57 Unrealized 0.0%
PLANET FITNESS INC 0.0%
Value $3.59M Shares 33,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.59M Shares 33,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.586M Shares 17,800 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $3.586M Shares 93,700 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.582M Shares 91,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.578M Shares 53,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $3.573M Shares 100,633 Est. Cost $39.03 Unrealized -7.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.571M Shares 150,214 Est. Cost $24.60 Unrealized
ECOLAB INC 0.0%
Value $3.57M Shares 13,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $3.57M Shares 60,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $3.563M Shares 102,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $3.562M Shares 176,400 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.553M Shares 39,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.549M Shares 35,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.539M Shares 89,600 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $3.529M Shares 517,400 Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value $3.528M Shares 157,700 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $3.526M Shares 15,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.526M Shares 230,032 Est. Cost $13.28 Unrealized +1.6%
SWEETGREEN INC 0.0%
Value $3.517M Shares 520,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $3.517M Shares 53,800 Est. Cost Unrealized
CHURCHILL CAP CORP X 0.0%
Value $3.512M Shares 225,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.497M Shares 443,200 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.493M Shares 45,940 Est. Cost $110.72 Unrealized -11.1%
GDXJ VANECK ETF TRUST 0.0%
Value $3.493M Shares 30,702 Est. Cost $99.03 Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.489M Shares 35,300 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $3.485M Shares 355,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.482M Shares 164,000 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.445M Shares 75,100 Est. Cost $56.20 Unrealized
CHEMOURS CO 0.0%
Value $3.434M Shares 291,300 Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value $3.433M Shares 346,100 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.432M Shares 29,764 Est. Cost $117.70 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.43M Shares 364,900 Est. Cost $5.04 Unrealized +68.2%
NANO NUCLEAR ENERGY INC 0.0%
Value $3.429M Shares 142,800 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.423M Shares 141,900 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.419M Shares 21,110 Est. Cost $156.20 Unrealized 0.0%
SSR MINING IN 0.0%
Value $3.417M Shares 155,900 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.416M Shares 664,600 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.414M Shares 15,357 Est. Cost $198.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.411M Shares 65,238 Est. Cost $42.89 Unrealized +9.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.406M Shares 39,471 Est. Cost $78.02 Unrealized +7.9%
ONDS ONDAS HLDGS INC 0.0%
Value $3.404M Shares 348,815 Est. Cost $6.95 Unrealized +15.6%
KODIAK GAS SVCS INC 0.0%
Value $3.4M Shares 90,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.399M Shares 80,100 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $3.399M Shares 38,400 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value $3.393M Shares 106,210 Est. Cost $31.95 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.391M Shares 205,617 Est. Cost $17.18 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.386M Shares 133,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.384M Shares 1,081,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.381M Shares 143,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.367M Shares 164,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.364M Shares 403,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.361M Shares 31,500 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value $3.359M Shares 94,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $3.358M Shares 15,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.357M Shares 283,300 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $3.357M Shares 27,300 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $3.356M Shares 96,000 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $3.351M Shares 63,823 Est. Cost $62.93 Unrealized
POET TECHNOLOGIES INC 0.0%
Value $3.35M Shares 529,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.349M Shares 382,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.347M Shares 1,069,300 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $3.346M Shares 19,011 Est. Cost $163.37 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $3.338M Shares 45,300 Est. Cost Unrealized
PONY AI INC 0.0%
Value $3.336M Shares 230,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.335M Shares 24,700 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.331M Shares 35,359 Est. Cost $84.44 Unrealized 0.0%
VALE S A 0.0%
Value $3.328M Shares 255,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value $3.324M Shares 326,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $3.323M Shares 76,100 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.307M Shares 42,731 Est. Cost $82.08 Unrealized -2.2%
CONSOLIDATED EDISON INC 0.0%
Value $3.307M Shares 33,300 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $3.297M Shares 68,037 Est. Cost $48.26 Unrealized
VENTAS INC 0.0%
Value $3.296M Shares 42,600 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.293M Shares 35,700 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $3.284M Shares 59,158 Est. Cost $54.88 Unrealized
PROSHARES TR 0.0%
Value $3.278M Shares 66,200 Est. Cost Unrealized
KB HOME 0.0%
Value $3.277M Shares 58,100 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value $3.277M Shares 242,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.275M Shares 224,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.26M Shares 31,688 Est. Cost $130.33 Unrealized -13.8%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.252M Shares 62,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.236M Shares 42,900 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $3.234M Shares 11,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.23M Shares 628,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $3.229M Shares 477,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.226M Shares 22,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $3.22M Shares 60,600 Est. Cost Unrealized
IMAX CORP 0.0%
Value $3.219M Shares 87,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $3.207M Shares 63,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.196M Shares 259,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.194M Shares 47,400 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $3.193M Shares 31,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $3.187M Shares 202,200 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.184M Shares 35,100 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $3.174M Shares 52,100 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value $3.166M Shares 474,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3.16M Shares 52,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.159M Shares 39,978 Est. Cost $82.42 Unrealized -5.0%
BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.154M Shares 42,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $3.154M Shares 42,800 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $3.146M Shares 111,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.142M Shares 44,357 Est. Cost $75.78 Unrealized +6.6%
PROSHARES TR 0.0%
Value $3.14M Shares 59,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.139M Shares 418,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.136M Shares 132,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.133M Shares 177,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $3.132M Shares 204,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $3.13M Shares 111,300 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $3.121M Shares 24,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $3.119M Shares 154,200 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.117M Shares 27,433 Est. Cost $149.47 Unrealized -18.6%
RKT ROCKET COS INC 0.0%
Value $3.113M Shares 160,817 Est. Cost $15.46 Unrealized +15.7%
ISHARES TR 0.0%
Value $3.113M Shares 57,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.112M Shares 97,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $3.112M Shares 25,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.102M Shares 219,400 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.101M Shares 27,990 Est. Cost $110.26 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.099M Shares 19,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $3.096M Shares 83,200 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.094M Shares 36,280 Est. Cost $77.50 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.089M Shares 62,881 Est. Cost $48.11 Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.088M Shares 57,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $3.087M Shares 19,200 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $3.085M Shares 96,400 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $3.075M Shares 234,365 Est. Cost $11.51 Unrealized +11.5%
GLOBAL E ONLINE LTD 0.0%
Value $3.07M Shares 78,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.068M Shares 252,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.057M Shares 34,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $3.052M Shares 366,436 Est. Cost $12.17 Unrealized -29.1%
BITX VOLATILITY SHS TR 0.0%
Value $3.052M Shares 110,028 Est. Cost $27.74 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.051M Shares 38,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $3.051M Shares 244,300 Est. Cost Unrealized
OUSTER INC 0.0%
Value $3.047M Shares 140,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $3.043M Shares 41,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.04M Shares 54,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.034M Shares 278,600 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.028M Shares 47,657 Est. Cost $62.21 Unrealized 0.0%
XYLEM INC 0.0%
Value $3.023M Shares 22,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $3.02M Shares 13,400 Est. Cost Unrealized
AMETEK INC 0.0%
Value $3.018M Shares 14,700 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $3.015M Shares 42,818 Est. Cost $70.41 Unrealized
SOLVENTUM CORP 0.0%
Value $3.011M Shares 38,000 Est. Cost Unrealized
BXP INC 0.0%
Value $3.01M Shares 44,600 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.007M Shares 75,873 Est. Cost $40.64 Unrealized +8.9%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.006M Shares 253,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3.003M Shares 17,312 Est. Cost $193.30 Unrealized -11.7%
QUEST DIAGNOSTICS INC 0.0%
Value $3.002M Shares 17,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.002M Shares 67,700 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $2.997M Shares 168,200 Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value $2.995M Shares 103,600 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.994M Shares 77,300 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.991M Shares 418,919 Est. Cost $5.65 Unrealized +70.4%
NORTHERN OIL & GAS INC 0.0%
Value $2.989M Shares 139,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.984M Shares 40,500 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $2.976M Shares 44,500 Est. Cost Unrealized
ATI INC 0.0%
Value $2.972M Shares 25,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.956M Shares 317,500 Est. Cost Unrealized
YBIT TIDAL TRUST II 0.0%
Value $2.95M Shares 87,419 Est. Cost $33.75 Unrealized
HERBALIFE LTD 0.0%
Value $2.944M Shares 228,400 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $2.941M Shares 585,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.941M Shares 62,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $2.939M Shares 26,800 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $2.938M Shares 154,300 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $2.935M Shares 11,700 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $2.933M Shares 27,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $2.93M Shares 123,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $2.929M Shares 43,700 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.921M Shares 26,652 Est. Cost $85.01 Unrealized 0.0%
ETORO GROUP LTD 0.0%
Value $2.916M Shares 83,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.915M Shares 43,800 Est. Cost Unrealized
AES CORP 0.0%
Value $2.912M Shares 203,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.908M Shares 62,800 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $2.901M Shares 21,900 Est. Cost Unrealized
BOX INC 0.0%
Value $2.898M Shares 96,900 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $2.895M Shares 64,600 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $2.895M Shares 64,600 Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value $2.891M Shares 100,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2.888M Shares 73,700 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $2.888M Shares 575,200 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.88M Shares 11,195 Est. Cost $264.83 Unrealized 0.0%
XP INC 0.0%
Value $2.871M Shares 175,400 Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.864M Shares 227,500 Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.859M Shares 70,000 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.858M Shares 126,300 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.848M Shares 31,900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $2.847M Shares 13,600 Est. Cost Unrealized
SLM CORP 0.0%
Value $2.847M Shares 105,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.846M Shares 54,200 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.846M Shares 185,500 Est. Cost Unrealized
INSMED INC 0.0%
Value $2.837M Shares 16,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $2.833M Shares 325,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2.824M Shares 55,900 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.819M Shares 72,967 Est. Cost $60.22 Unrealized -33.6%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.819M Shares 35,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $2.818M Shares 80,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.816M Shares 101,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.815M Shares 156,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.813M Shares 43,700 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $2.812M Shares 118,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.809M Shares 27,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $2.799M Shares 70,900 Est. Cost Unrealized
BRAZE INC 0.0%
Value $2.798M Shares 81,600 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $2.792M Shares 106,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.79M Shares 613,200 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $2.782M Shares 202,934 Est. Cost $15.82 Unrealized -13.1%
NEXTNAV INC 0.0%
Value $2.781M Shares 167,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.78M Shares 153,745 Est. Cost $15.53 Unrealized +4.4%
LEIDOS HOLDINGS INC 0.0%
Value $2.778M Shares 15,400 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $2.776M Shares 518,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.775M Shares 171,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.77M Shares 48,045 Est. Cost $61.42 Unrealized -3.3%
WARRIOR MET COAL INC 0.0%
Value $2.769M Shares 31,400 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.769M Shares 130,406 Est. Cost $16.23 Unrealized +3.4%
ESTC ELASTIC N V 0.0%
Value $2.766M Shares 36,659 Est. Cost $83.71 Unrealized -2.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.765M Shares 79,191 Est. Cost $35.68 Unrealized -0.3%
F5 INC 0.0%
Value $2.757M Shares 10,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $2.756M Shares 98,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.756M Shares 14,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.747M Shares 36,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.74M Shares 1,426,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.736M Shares 1,753,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.733M Shares 250,500 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.717M Shares 137,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.715M Shares 36,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value $2.714M Shares 13,900 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $2.681M Shares 268,100 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.675M Shares 50,500 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.67M Shares 10,638 Est. Cost $240.25 Unrealized +3.5%
VOLATILITY SHS TR 0.0%
Value $2.665M Shares 403,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.662M Shares 22,712 Est. Cost $121.57 Unrealized 0.0%
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.659M Shares 65,100 Est. Cost Unrealized
POOL CORP 0.0%
Value $2.654M Shares 11,600 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $2.651M Shares 15,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.651M Shares 127,800 Est. Cost Unrealized
GARTNER INC 0.0%
Value $2.649M Shares 10,500 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $2.646M Shares 14,600 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $2.644M Shares 12,400 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value $2.638M Shares 89,100 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value $2.636M Shares 394,600 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.634M Shares 62,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.627M Shares 104,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $2.625M Shares 135,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.622M Shares 10,800 Est. Cost Unrealized
NOV INC 0.0%
Value $2.621M Shares 167,700 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $2.613M Shares 53,327 Est. Cost $36.32 Unrealized +15.6%
GLOBALFOUNDRIES INC 0.0%
Value $2.612M Shares 74,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.598M Shares 685,600 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $2.579M Shares 88,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $2.578M Shares 183,600 Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $2.578M Shares 47,122 Est. Cost $54.70 Unrealized
ENOVIX CORPORATION 0.0%
Value $2.575M Shares 352,300 Est. Cost Unrealized
OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.568M Shares 330,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.567M Shares 97,200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $2.567M Shares 37,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.564M Shares 15,927 Est. Cost $160.56 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $2.563M Shares 35,700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $2.562M Shares 39,900 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $2.562M Shares 30,677 Est. Cost $83.52 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.56M Shares 12,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.559M Shares 123,400 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.559M Shares 90,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $2.558M Shares 97,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $2.558M Shares 106,900 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $2.557M Shares 566,854 Est. Cost $4.35 Unrealized +7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.553M Shares 33,628 Est. Cost $53.04 Unrealized +54.3%
HERBALIFE LTD 0.0%
Value $2.552M Shares 198,000 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $2.551M Shares 68,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $2.549M Shares 83,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.547M Shares 23,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.545M Shares 28,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $2.542M Shares 101,700 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.535M Shares 29,036 Est. Cost $63.24 Unrealized +20.0%
PERPETUA RESOURCES CORP 0.0%
Value $2.535M Shares 104,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.533M Shares 125,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $2.53M Shares 25,039 Est. Cost $96.96 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.528M Shares 274,800 Est. Cost Unrealized
ARTERIS INC 0.0%
Value $2.526M Shares 163,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2.521M Shares 331,756 Est. Cost $9.34 Unrealized -21.4%
ALPHATEC HLDGS INC 0.0%
Value $2.514M Shares 119,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.514M Shares 374,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.504M Shares 83,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.501M Shares 10,300 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $2.501M Shares 114,600 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.499M Shares 10,684 Est. Cost $103.42 Unrealized +87.6%
GTLB GITLAB INC 0.0%
Value $2.496M Shares 66,500 Est. Cost $45.75 Unrealized -5.4%
OMNICOM GROUP INC 0.0%
Value $2.495M Shares 30,900 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.493M Shares 119,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $2.483M Shares 13,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.483M Shares 144,600 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.482M Shares 59,044 Est. Cost $42.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.478M Shares 45,935 Est. Cost $47.53 Unrealized 0.0%
INFOSYS LTD 0.0%
Value $2.47M Shares 138,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.465M Shares 40,258 Est. Cost $64.03 Unrealized -11.3%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.462M Shares 11,200 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.454M Shares 10,100 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.453M Shares 218,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $2.444M Shares 15,200 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.438M Shares 39,339 Est. Cost $56.25 Unrealized +0.8%
BANK MONTREAL MEDIUM 0.0%
Value $2.436M Shares 35,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.424M Shares 81,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.42M Shares 225,700 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $2.412M Shares 356,835 Est. Cost $12.36 Unrealized -44.4%
UPWORK INC 0.0%
Value $2.41M Shares 121,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $2.408M Shares 64,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.404M Shares 68,800 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.401M Shares 45,818 Est. Cost $50.41 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.401M Shares 36,079 Est. Cost $62.49 Unrealized -6.9%
LKQ CORP 0.0%
Value $2.401M Shares 79,500 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.397M Shares 107,152 Est. Cost $23.14 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.395M Shares 27,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.395M Shares 14,135 Est. Cost $158.36 Unrealized 0.0%
AVS DIREXION SHS ETF TR 0.0%
Value $2.394M Shares 253,293 Est. Cost $9.45 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.393M Shares 27,400 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value $2.392M Shares 68,100 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $2.392M Shares 106,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.387M Shares 947,100 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $2.386M Shares 204,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2.383M Shares 156,800 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $2.376M Shares 224,809 Est. Cost $8.00 Unrealized +14.1%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.375M Shares 12,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.374M Shares 27,208 Est. Cost $82.26 Unrealized 0.0%
ICON PLC 0.0%
Value $2.369M Shares 13,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.366M Shares 28,000 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $2.364M Shares 49,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.359M Shares 188,866 Est. Cost $12.49 Unrealized
NOKIA CORP 0.0%
Value $2.358M Shares 364,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.354M Shares 310,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.352M Shares 52,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.352M Shares 24,705 Est. Cost $97.61 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.35M Shares 470,100 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $2.339M Shares 128,800 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $2.334M Shares 14,645 Est. Cost $93.61 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.332M Shares 11,600 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $2.331M Shares 27,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.325M Shares 52,500 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $2.318M Shares 71,400 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.314M Shares 55,230 Est. Cost $58.80 Unrealized -0.1%
SONOS INC 0.0%
Value $2.311M Shares 131,600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $2.311M Shares 16,100 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.306M Shares 12,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $2.305M Shares 156,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.298M Shares 225,700 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $2.297M Shares 61,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.293M Shares 33,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value $2.291M Shares 20,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.288M Shares 33,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.276M Shares 57,769 Est. Cost $40.85 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.271M Shares 11,300 Est. Cost Unrealized
CALUMET INC 0.0%
Value $2.269M Shares 114,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $2.259M Shares 22,500 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $2.258M Shares 239,431 Est. Cost $9.43 Unrealized
RED CAT HLDGS INC 0.0%
Value $2.258M Shares 284,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.257M Shares 44,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.255M Shares 42,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.254M Shares 94,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.249M Shares 20,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.249M Shares 29,300 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.246M Shares 10,300 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.241M Shares 12,700 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $2.241M Shares 10,849 Est. Cost $163.01 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $2.236M Shares 16,100 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $2.233M Shares 57,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value $2.23M Shares 165,400 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $2.229M Shares 214,700 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $2.228M Shares 16,519 Est. Cost $134.86 Unrealized
STRIDE INC 0.0%
Value $2.227M Shares 34,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.219M Shares 691,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $2.216M Shares 74,700 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.21M Shares 95,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.206M Shares 48,400 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $2.203M Shares 34,712 Est. Cost $94.75 Unrealized -28.1%
INGERSOLL RAND INC 0.0%
Value $2.202M Shares 27,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.202M Shares 58,600 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.201M Shares 166,739 Est. Cost $7.77 Unrealized +97.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.201M Shares 166,205 Est. Cost $16.15 Unrealized -15.5%
NORTHERN TR CORP 0.0%
Value $2.199M Shares 16,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.195M Shares 40,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.194M Shares 12,100 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $2.192M Shares 120,200 Est. Cost Unrealized
SANOFI SA 0.0%
Value $2.19M Shares 45,200 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $2.186M Shares 287,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.185M Shares 32,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.184M Shares 81,700 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.183M Shares 44,611 Est. Cost $58.01 Unrealized 0.0%
AGNC INVT CORP 0.0%
Value $2.182M Shares 203,500 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.18M Shares 12,561 Est. Cost $164.37 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.178M Shares 40,855 Est. Cost $44.82 Unrealized +9.0%
XP XP INC 0.0%
Value $2.176M Shares 132,945 Est. Cost $17.67 Unrealized -0.3%
NIOCORP DEVS LTD 0.0%
Value $2.174M Shares 410,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.172M Shares 26,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $2.167M Shares 53,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.167M Shares 123,600 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.166M Shares 113,362 Est. Cost $27.48 Unrealized -27.2%
CEMEX SAB DE CV 0.0%
Value $2.165M Shares 188,400 Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.164M Shares 139,800 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.162M Shares 40,122 Est. Cost $48.11 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $2.16M Shares 133,096 Est. Cost $16.60 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.159M Shares 23,982 Est. Cost $113.46 Unrealized -19.1%
FLOWSERVE CORP 0.0%
Value $2.158M Shares 31,100 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $2.157M Shares 119,854 Est. Cost $22.29 Unrealized +17.9%
WEYERHAEUSER CO MTN BE 0.0%
Value $2.151M Shares 90,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.15M Shares 71,200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $2.147M Shares 565,100 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.147M Shares 151,524 Est. Cost $32.33 Unrealized -11.5%
LIQUIDIA CORPORATION 0.0%
Value $2.142M Shares 62,100 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $2.14M Shares 683,679 Est. Cost $5.78 Unrealized
GOLD FIELDS LTD 0.0%
Value $2.139M Shares 49,000 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $2.139M Shares 45,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $2.137M Shares 11,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $2.136M Shares 28,900 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.135M Shares 251,200 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $2.133M Shares 70,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.127M Shares 122,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.119M Shares 65,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.116M Shares 36,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.114M Shares 95,700 Est. Cost Unrealized
XP INC 0.0%
Value $2.112M Shares 129,000 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $2.11M Shares 56,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.106M Shares 36,100 Est. Cost Unrealized
SH PROSHARES TR 0.0%
Value $2.102M Shares 58,354 Est. Cost $36.03 Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.102M Shares 39,300 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $2.101M Shares 108,900 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $2.101M Shares 308,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $2.1M Shares 32,300 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.094M Shares 27,800 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.092M Shares 265,100 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.088M Shares 11,103 Est. Cost $188.13 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $2.086M Shares 1,059,000 Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value $2.086M Shares 132,000 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.081M Shares 61,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $2.08M Shares 104,800 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.078M Shares 13,250 Est. Cost $143.18 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $2.076M Shares 110,700 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $2.074M Shares 50,700 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.073M Shares 117,200 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.072M Shares 30,028 Est. Cost $65.27 Unrealized 0.0%
FRANKLIN RESOURCES INC 0.0%
Value $2.071M Shares 86,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $2.066M Shares 125,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.064M Shares 18,500 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.063M Shares 20,033 Est. Cost $97.34 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $2.063M Shares 43,870 Est. Cost $47.02 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.059M Shares 19,300 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.058M Shares 30,424 Est. Cost $34.41 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.056M Shares 71,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.056M Shares 98,700 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value $2.053M Shares 14,900 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.047M Shares 27,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.047M Shares 79,300 Est. Cost Unrealized
GRAIL INC 0.0%
Value $2.046M Shares 23,900 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.043M Shares 46,714 Est. Cost $70.35 Unrealized -34.5%
TRANSALTA CORP 0.0%
Value $2.043M Shares 161,600 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.039M Shares 38,500 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.036M Shares 50,463 Est. Cost $42.13 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $2.035M Shares 10,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $2.033M Shares 22,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.032M Shares 181,291 Est. Cost $14.72 Unrealized +9.5%
MAGNITE INC 0.0%
Value $2.032M Shares 125,200 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.031M Shares 14,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.031M Shares 10,500 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $2.029M Shares 50,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.029M Shares 152,778 Est. Cost $12.63 Unrealized 0.0%
BROOKFIELD CORP 0.0%
Value $2.028M Shares 44,200 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.025M Shares 82,994 Est. Cost $21.90 Unrealized +5.6%
WARBY PARKER INC 0.0%
Value $2.024M Shares 92,900 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $2.024M Shares 44,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.024M Shares 20,070 Est. Cost $108.27 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.017M Shares 16,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.014M Shares 170,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.014M Shares 57,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.013M Shares 46,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.011M Shares 18,400 Est. Cost Unrealized
ENERSYS 0.0%
Value $2.01M Shares 13,700 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.01M Shares 195,908 Est. Cost $14.23 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.009M Shares 82,145 Est. Cost $24.13 Unrealized 0.0%
STRIVE INC 0.0%
Value $2.009M Shares 2,721,700 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $2.006M Shares 53,995 Est. Cost $36.25 Unrealized
QORVO INC 0.0%
Value $2.003M Shares 23,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2M Shares 174,076 Est. Cost $9.65 Unrealized
AS AMER SPORTS INC 0.0%
Value $2M Shares 53,538 Est. Cost $37.71 Unrealized -9.0%
FUELCELL ENERGY INC 0.0%
Value $1.996M Shares 273,100 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $1.993M Shares 314,783 Est. Cost $5.41 Unrealized +17.2%
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.992M Shares 24,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.991M Shares 32,500 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.989M Shares 32,225 Est. Cost $58.85 Unrealized 0.0%
FRONTLINE PLC 0.0%
Value $1.983M Shares 90,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.983M Shares 104,700 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.981M Shares 30,515 Est. Cost $90.80 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.979M Shares 205,298 Est. Cost $8.85 Unrealized +8.3%
STONECO LTD 0.0%
Value $1.979M Shares 133,800 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.979M Shares 434,840 Est. Cost $5.14 Unrealized -11.4%
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.977M Shares 110,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.972M Shares 17,200 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.972M Shares 211,800 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $1.97M Shares 106,700 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.967M Shares 39,097 Est. Cost $50.03 Unrealized -7.6%
MKS INC. 0.0%
Value $1.966M Shares 12,300 Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.964M Shares 126,900 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.963M Shares 136,859 Est. Cost $14.03 Unrealized 0.0%
KOLD PROSHARES TR II 0.0%
Value $1.96M Shares 55,564 Est. Cost $35.27 Unrealized
PONY AI INC 0.0%
Value $1.959M Shares 135,100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $1.958M Shares 83,600 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.956M Shares 25,700 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $1.954M Shares 35,284 Est. Cost $42.60 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.952M Shares 211,700 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.951M Shares 127,200 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.951M Shares 22,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $1.95M Shares 57,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.949M Shares 110,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.949M Shares 38,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $1.948M Shares 2,375,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.942M Shares 44,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.939M Shares 16,701 Est. Cost $110.50 Unrealized 0.0%
YUM CHINA HLDGS INC 0.0%
Value $1.938M Shares 40,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.937M Shares 35,200 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.936M Shares 26,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.935M Shares 36,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.933M Shares 386,500 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.931M Shares 55,332 Est. Cost $34.90 Unrealized
WP CAREY INC 0.0%
Value $1.931M Shares 30,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.928M Shares 26,100 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $1.926M Shares 192,600 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.917M Shares 406,052 Est. Cost $4.54 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.916M Shares 350,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.91M Shares 28,000 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.908M Shares 19,818 Est. Cost $95.53 Unrealized
TIDAL TRUST II 0.0%
Value $1.905M Shares 48,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.904M Shares 17,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.885M Shares 44,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.885M Shares 59,000 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $1.885M Shares 17,700 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.882M Shares 20,571 Est. Cost $89.94 Unrealized 0.0%
KLAVIYO INC 0.0%
Value $1.88M Shares 57,900 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $1.878M Shares 205,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.876M Shares 65,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.872M Shares 990,700 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.867M Shares 23,600 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.866M Shares 68,968 Est. Cost $27.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.864M Shares 39,824 Est. Cost $43.65 Unrealized 0.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.862M Shares 32,256 Est. Cost $56.20 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.861M Shares 19,400 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $1.856M Shares 64,000 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value $1.854M Shares 145,500 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.853M Shares 29,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.85M Shares 47,100 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $1.849M Shares 202,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.848M Shares 13,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.847M Shares 369,500 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $1.847M Shares 11,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.834M Shares 63,500 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $1.834M Shares 39,000 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.833M Shares 84,118 Est. Cost $21.76 Unrealized 0.0%
FRANKLIN RESOURCES INC 0.0%
Value $1.83M Shares 76,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value $1.829M Shares 173,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.828M Shares 15,312 Est. Cost $119.41 Unrealized
IMPINJ INC 0.0%
Value $1.827M Shares 10,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.827M Shares 87,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.822M Shares 26,641 Est. Cost $77.06 Unrealized -10.3%
SPORTRADAR GROUP AG 0.0%
Value $1.821M Shares 76,600 Est. Cost Unrealized
ABIVAX SA 0.0%
Value $1.821M Shares 13,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.818M Shares 10,726 Est. Cost $167.85 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $1.816M Shares 47,000 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $1.812M Shares 101,100 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.81M Shares 193,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.808M Shares 128,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.808M Shares 79,900 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.806M Shares 20,775 Est. Cost $79.98 Unrealized 0.0%
DOMO INC 0.0%
Value $1.805M Shares 214,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.803M Shares 33,200 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.8M Shares 468,705 Est. Cost $5.89 Unrealized -22.3%
IRM IRON MTN INC DEL 0.0%
Value $1.796M Shares 21,647 Est. Cost $94.09 Unrealized -1.4%
REDWIRE CORPORATION 0.0%
Value $1.793M Shares 235,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.791M Shares 36,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.79M Shares 72,807 Est. Cost $24.79 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.788M Shares 946,219 Est. Cost $3.15 Unrealized -8.3%
PAR TECHNOLOGY CORP 0.0%
Value $1.785M Shares 49,200 Est. Cost Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $1.784M Shares 168,823 Est. Cost $10.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.781M Shares 17,008 Est. Cost $69.90 Unrealized +38.5%
BMNZ TIDAL TRUST II 0.0%
Value $1.78M Shares 74,509 Est. Cost $23.89 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.78M Shares 109,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.778M Shares 394,300 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.775M Shares 31,000 Est. Cost $57.27 Unrealized
SYNAPTICS INC 0.0%
Value $1.769M Shares 23,900 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $1.768M Shares 210,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.766M Shares 45,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.765M Shares 246,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.759M Shares 401,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.75M Shares 263,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.749M Shares 20,300 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.746M Shares 81,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.745M Shares 26,900 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $1.744M Shares 64,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.743M Shares 18,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.742M Shares 14,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.741M Shares 1,116,000 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.736M Shares 37,200 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.728M Shares 27,068 Est. Cost $60.99 Unrealized 0.0%
HUNTSMAN CORP 0.0%
Value $1.727M Shares 172,700 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.725M Shares 78,800 Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.722M Shares 19,000 Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.722M Shares 19,000 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value $1.717M Shares 58,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.717M Shares 19,687 Est. Cost $90.89 Unrealized 0.0%
CHAMPION HOMES INC 0.0%
Value $1.715M Shares 20,300 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value $1.713M Shares 126,600 Est. Cost Unrealized
GOLD COM INC 0.0%
Value $1.713M Shares 50,300 Est. Cost Unrealized
REVVITY INC 0.0%
Value $1.712M Shares 17,700 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $1.707M Shares 16,549 Est. Cost $103.17 Unrealized
ALIGHT INC 0.0%
Value $1.706M Shares 874,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.705M Shares 267,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.7M Shares 80,000 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $1.699M Shares 19,200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.698M Shares 21,700 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.697M Shares 128,745 Est. Cost $16.71 Unrealized
PEGASYSTEMS INC 0.0%
Value $1.696M Shares 28,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.688M Shares 20,600 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.683M Shares 22,119 Est. Cost $77.96 Unrealized 0.0%
ALCON AG 0.0%
Value $1.679M Shares 21,300 Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value $1.678M Shares 239,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.676M Shares 84,800 Est. Cost Unrealized
AXT INC 0.0%
Value $1.674M Shares 102,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.671M Shares 48,489 Est. Cost $35.76 Unrealized -5.3%
AXOS FINANCIAL INC 0.0%
Value $1.663M Shares 19,300 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.662M Shares 644,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.659M Shares 70,043 Est. Cost $24.08 Unrealized -4.5%
ENS ENERSYS 0.0%
Value $1.658M Shares 11,300 Est. Cost $133.36 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.658M Shares 32,821 Est. Cost $53.89 Unrealized -2.0%
COMPASS INC 0.0%
Value $1.657M Shares 156,800 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.657M Shares 268,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.655M Shares 113,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $1.653M Shares 90,600 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.649M Shares 235,521 Est. Cost $9.09 Unrealized -13.9%
WILLDAN GROUP INC 0.0%
Value $1.648M Shares 15,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $1.642M Shares 17,800 Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value $1.64M Shares 28,700 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $1.639M Shares 19,222 Est. Cost $86.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.637M Shares 14,627 Est. Cost $117.36 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $1.636M Shares 17,011 Est. Cost $96.16 Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.635M Shares 50,300 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.632M Shares 81,636 Est. Cost $21.49 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.632M Shares 54,200 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.626M Shares 76,500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.623M Shares 40,450 Est. Cost $42.03 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.623M Shares 19,990 Est. Cost $114.90 Unrealized -23.3%
SIGMA LITHIUM CORPORATION 0.0%
Value $1.622M Shares 123,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.619M Shares 43,522 Est. Cost $38.10 Unrealized 0.0%
CORECIVIC INC 0.0%
Value $1.619M Shares 84,700 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.617M Shares 179,321 Est. Cost $15.19 Unrealized -37.8%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.617M Shares 56,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.616M Shares 25,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.615M Shares 20,100 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.614M Shares 21,104 Est. Cost $74.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.613M Shares 11,534 Est. Cost $135.45 Unrealized 0.0%
SKYWEST INC 0.0%
Value $1.607M Shares 16,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $1.606M Shares 13,200 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.604M Shares 85,800 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $1.603M Shares 113,373 Est. Cost $10.76 Unrealized +31.1%
MCEWEN INC. 0.0%
Value $1.601M Shares 86,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.601M Shares 430,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.6M Shares 53,700 Est. Cost Unrealized
KARMAN HLDGS INC 0.0%
Value $1.595M Shares 21,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.591M Shares 148,800 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $1.589M Shares 12,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.587M Shares 90,400 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.587M Shares 36,615 Est. Cost $46.61 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value $1.586M Shares 72,800 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $1.586M Shares 63,000 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.584M Shares 145,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.579M Shares 62,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.578M Shares 26,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.577M Shares 15,600 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.576M Shares 294,502 Est. Cost $7.81 Unrealized +1.8%
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.575M Shares 13,200 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $1.572M Shares 36,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.572M Shares 39,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.572M Shares 70,411 Est. Cost $21.11 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.569M Shares 27,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.568M Shares 97,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.568M Shares 74,600 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.568M Shares 33,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.562M Shares 14,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.562M Shares 486,500 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.56M Shares 74,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.558M Shares 20,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.557M Shares 19,900 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $1.557M Shares 53,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.556M Shares 14,200 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $1.555M Shares 25,622 Est. Cost $60.69 Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value $1.554M Shares 27,200 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value $1.552M Shares 121,800 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $1.549M Shares 129,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.544M Shares 160,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.543M Shares 28,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.541M Shares 39,200 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.537M Shares 11,515 Est. Cost $148.95 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $1.536M Shares 352,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.536M Shares 16,800 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.535M Shares 17,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.534M Shares 156,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.531M Shares 428,800 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.528M Shares 24,938 Est. Cost $54.26 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.521M Shares 36,700 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.52M Shares 12,600 Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value $1.519M Shares 218,900 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.516M Shares 23,400 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.515M Shares 27,534 Est. Cost $51.49 Unrealized
ASHLAND INC 0.0%
Value $1.514M Shares 25,800 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.511M Shares 164,000 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.511M Shares 642,964 Est. Cost $3.26 Unrealized -16.2%
GRINDR INC 0.0%
Value $1.504M Shares 111,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.502M Shares 25,600 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $1.5M Shares 57,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.5M Shares 12,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.495M Shares 38,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.493M Shares 146,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.492M Shares 25,100 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $1.49M Shares 23,332 Est. Cost $68.75 Unrealized
AURORA INNOVATION INC 0.0%
Value $1.488M Shares 387,400 Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value $1.487M Shares 69,900 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value $1.486M Shares 45,600 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.485M Shares 21,396 Est. Cost $66.47 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $1.484M Shares 75,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.481M Shares 31,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.481M Shares 18,900 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.481M Shares 37,790 Est. Cost $31.24 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.48M Shares 112,196 Est. Cost $7.25 Unrealized +18.9%
TECHNIPFMC PLC 0.0%
Value $1.479M Shares 33,200 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $1.477M Shares 86,248 Est. Cost $17.12 Unrealized
RUMBLE INC 0.0%
Value $1.476M Shares 233,600 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.475M Shares 49,500 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1.472M Shares 24,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.471M Shares 17,260 Est. Cost $82.27 Unrealized 0.0%
GEMINI SPACE STA INC 0.0%
Value $1.471M Shares 148,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.469M Shares 765,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.469M Shares 20,951 Est. Cost $72.74 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.469M Shares 16,328 Est. Cost $89.94 Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $1.467M Shares 36,400 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.466M Shares 122,715 Est. Cost $11.82 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value $1.466M Shares 22,088 Est. Cost $72.08 Unrealized -10.3%
KRISPY KREME INC 0.0%
Value $1.465M Shares 364,500 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1.464M Shares 83,700 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.463M Shares 31,200 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.463M Shares 774,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.462M Shares 18,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.46M Shares 21,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.46M Shares 49,000 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.459M Shares 321,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.459M Shares 37,900 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $1.457M Shares 91,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.457M Shares 19,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $1.457M Shares 119,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $1.456M Shares 132,100 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.455M Shares 133,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.448M Shares 13,132 Est. Cost $109.84 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value $1.447M Shares 76,900 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.446M Shares 16,093 Est. Cost $86.24 Unrealized 0.0%
STRATASYS LTD 0.0%
Value $1.443M Shares 166,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $1.44M Shares 57,700 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.44M Shares 27,700 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.44M Shares 30,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.438M Shares 49,800 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $1.438M Shares 38,528 Est. Cost $37.32 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.438M Shares 37,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.435M Shares 33,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.432M Shares 10,100 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $1.429M Shares 24,300 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.429M Shares 80,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1.427M Shares 81,600 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.425M Shares 26,700 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $1.425M Shares 79,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.422M Shares 40,700 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.422M Shares 51,006 Est. Cost $34.26 Unrealized -12.2%
TRADEWEB MKTS INC 0.0%
Value $1.42M Shares 13,200 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.419M Shares 66,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.419M Shares 54,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.416M Shares 16,800 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.415M Shares 87,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.415M Shares 35,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.412M Shares 284,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.409M Shares 17,690 Est. Cost $89.72 Unrealized 0.0%
SCHWAB STRATEGIC TR 0.0%
Value $1.409M Shares 43,200 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.408M Shares 26,008 Est. Cost $52.63 Unrealized -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.408M Shares 50,276 Est. Cost $30.82 Unrealized -11.6%
RICHTECH ROBOTICS INC 0.0%
Value $1.407M Shares 435,500 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.404M Shares 54,123 Est. Cost $28.81 Unrealized
BITFARMS LTD 0.0%
Value $1.403M Shares 597,000 Est. Cost Unrealized
AES CORP 0.0%
Value $1.402M Shares 97,800 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $1.402M Shares 20,000 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.402M Shares 24,500 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.401M Shares 51,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.392M Shares 121,500 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.392M Shares 38,684 Est. Cost $40.34 Unrealized +0.2%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.391M Shares 705,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.389M Shares 22,800 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.388M Shares 704,500 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.387M Shares 25,800 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value $1.387M Shares 56,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.383M Shares 588,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.377M Shares 130,300 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.376M Shares 147,784 Est. Cost $8.29 Unrealized
LEGALZOOM COM INC 0.0%
Value $1.374M Shares 138,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.374M Shares 46,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $1.374M Shares 46,600 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.372M Shares 13,428 Est. Cost $89.46 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.371M Shares 52,430 Est. Cost $11.76 Unrealized +147.6%
KBR INC 0.0%
Value $1.371M Shares 34,100 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.371M Shares 110,100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $1.37M Shares 259,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.363M Shares 15,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $1.363M Shares 39,500 Est. Cost Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.362M Shares 42,309 Est. Cost $32.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.36M Shares 16,127 Est. Cost $104.13 Unrealized -15.0%
ORGANON & CO 0.0%
Value $1.357M Shares 189,300 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.356M Shares 68,617 Est. Cost $23.41 Unrealized -8.0%
SERV SERVE ROBOTICS INC 0.0%
Value $1.355M Shares 130,571 Est. Cost $10.75 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.355M Shares 23,151 Est. Cost $54.46 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.355M Shares 25,200 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $1.354M Shares 10,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.354M Shares 62,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.352M Shares 20,800 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.352M Shares 21,447 Est. Cost $60.67 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value $1.351M Shares 351,800 Est. Cost Unrealized
NVDY TIDAL TRUST II 0.0%
Value $1.35M Shares 92,423 Est. Cost $16.80 Unrealized
UXI PROSHARES TR 0.0%
Value $1.349M Shares 29,089 Est. Cost $39.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.347M Shares 31,868 Est. Cost $49.73 Unrealized -18.0%
ALLEGIANT TRAVEL CO 0.0%
Value $1.347M Shares 15,800 Est. Cost Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.347M Shares 45,499 Est. Cost $39.66 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.344M Shares 76,000 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $1.343M Shares 20,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $1.339M Shares 69,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.336M Shares 47,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.334M Shares 13,496 Est. Cost $96.01 Unrealized +0.1%
BLACKSTONE MTG TR INC 0.0%
Value $1.326M Shares 69,300 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $1.319M Shares 48,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.311M Shares 16,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.309M Shares 156,900 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.306M Shares 14,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.305M Shares 24,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $1.305M Shares 70,700 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.305M Shares 19,129 Est. Cost $72.65 Unrealized -0.3%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.303M Shares 28,600 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value $1.303M Shares 38,810 Est. Cost $32.32 Unrealized
CVR PARTNERS LP 0.0%
Value $1.302M Shares 12,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.296M Shares 1,136,900 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.296M Shares 31,685 Est. Cost $49.39 Unrealized -14.3%
WERIDE INC 0.0%
Value $1.295M Shares 149,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.292M Shares 11,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.29M Shares 20,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.289M Shares 14,100 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $1.289M Shares 14,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.286M Shares 269,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.284M Shares 11,200 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $1.282M Shares 27,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $1.282M Shares 71,700 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $1.282M Shares 29,100 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $1.281M Shares 14,971 Est. Cost $86.40 Unrealized 0.0%
LOEWS CORP 0.0%
Value $1.274M Shares 12,100 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $1.274M Shares 38,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.272M Shares 60,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.272M Shares 103,800 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.267M Shares 12,231 Est. Cost $103.61 Unrealized
NEXTDECADE CORP 0.0%
Value $1.266M Shares 240,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.263M Shares 21,900 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $1.26M Shares 178,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.26M Shares 22,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.259M Shares 25,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.256M Shares 16,200 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.254M Shares 375,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.254M Shares 16,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.253M Shares 62,383 Est. Cost $23.63 Unrealized -5.0%
MATTEL INC 0.0%
Value $1.252M Shares 63,100 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.251M Shares 24,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.25M Shares 38,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.25M Shares 85,100 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.249M Shares 22,899 Est. Cost $48.92 Unrealized +5.0%
HEXCEL CORP NEW 0.0%
Value $1.249M Shares 16,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.248M Shares 35,700 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.247M Shares 104,821 Est. Cost $19.05 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $1.247M Shares 61,500 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $1.241M Shares 91,748 Est. Cost $15.72 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value $1.241M Shares 25,015 Est. Cost $49.62 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.241M Shares 59,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.24M Shares 121,900 Est. Cost Unrealized
TPG INC 0.0%
Value $1.238M Shares 19,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.238M Shares 93,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.237M Shares 123,679 Est. Cost $9.76 Unrealized -6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.235M Shares 12,110 Est. Cost $103.61 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $1.234M Shares 66,000 Est. Cost Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $1.234M Shares 79,112 Est. Cost $15.60 Unrealized
IAC INC 0.0%
Value $1.232M Shares 31,500 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.232M Shares 245,339 Est. Cost $5.08 Unrealized +54.6%
ROOT ROOT INC 0.0%
Value $1.227M Shares 16,985 Est. Cost $118.89 Unrealized -33.0%
JACKSON FINANCIAL INC 0.0%
Value $1.226M Shares 11,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.226M Shares 10,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.226M Shares 52,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $1.224M Shares 31,600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.22M Shares 37,180 Est. Cost $41.98 Unrealized 0.0%
RICHTECH ROBOTICS INC 0.0%
Value $1.219M Shares 377,400 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $1.219M Shares 15,300 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.218M Shares 12,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.218M Shares 61,391 Est. Cost $18.23 Unrealized +6.0%
ASH ASHLAND INC 0.0%
Value $1.216M Shares 20,731 Est. Cost $52.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.216M Shares 15,857 Est. Cost $71.65 Unrealized 0.0%
NEOS ETF TRUST 0.0%
Value $1.213M Shares 23,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.211M Shares 31,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $1.21M Shares 37,100 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.207M Shares 40,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 48,000 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.205M Shares 63,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.205M Shares 55,900 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.205M Shares 323,822 Est. Cost $5.32 Unrealized -25.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.201M Shares 29,419 Est. Cost $40.00 Unrealized 0.0%
TWM PROSHARES TR 0.0%
Value $1.201M Shares 37,531 Est. Cost $32.00 Unrealized
FMC FMC CORP 0.0%
Value $1.199M Shares 86,459 Est. Cost $22.55 Unrealized -15.9%
TAL EDUCATION GROUP 0.0%
Value $1.199M Shares 109,900 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $1.196M Shares 112,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.195M Shares 22,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.194M Shares 63,700 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $1.192M Shares 142,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.192M Shares 11,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.191M Shares 53,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.19M Shares 506,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.19M Shares 112,600 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.185M Shares 219,526 Est. Cost $6.27 Unrealized +4.2%
CNX CNX RES CORP 0.0%
Value $1.182M Shares 32,147 Est. Cost $35.81 Unrealized 0.0%
SBIT PROSHARES TR 0.0%
Value $1.182M Shares 26,906 Est. Cost $43.92 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.18M Shares 97,202 Est. Cost $12.15 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 14,900 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $1.178M Shares 11,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.175M Shares 18,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.175M Shares 29,889 Est. Cost $43.46 Unrealized +14.6%
RPD RAPID7 INC 0.0%
Value $1.173M Shares 77,160 Est. Cost $17.30 Unrealized -4.9%
PARSONS CORP DEL 0.0%
Value $1.168M Shares 18,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.167M Shares 61,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.159M Shares 13,300 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.156M Shares 125,400 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $1.156M Shares 27,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.156M Shares 20,900 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $1.154M Shares 41,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.154M Shares 304,400 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $1.153M Shares 84,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.148M Shares 21,900 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.148M Shares 152,673 Est. Cost $9.66 Unrealized -2.6%
PATTERSON-UTI ENERGY INC 0.0%
Value $1.147M Shares 187,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $1.146M Shares 17,100 Est. Cost Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $1.144M Shares 63,003 Est. Cost $18.16 Unrealized
SMITH A O CORP 0.0%
Value $1.144M Shares 17,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.141M Shares 32,366 Est. Cost $35.71 Unrealized +4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.141M Shares 130,251 Est. Cost $9.54 Unrealized -17.4%
CORECIVIC INC 0.0%
Value $1.139M Shares 59,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.138M Shares 21,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.137M Shares 14,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.137M Shares 427,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.135M Shares 28,000 Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value $1.129M Shares 58,600 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.129M Shares 23,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.128M Shares 30,600 Est. Cost Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.127M Shares 25,852 Est. Cost $45.79 Unrealized
GEN DIGITAL INC 0.0%
Value $1.126M Shares 41,400 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value $1.124M Shares 437,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.124M Shares 176,231 Est. Cost $6.38 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.122M Shares 11,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.118M Shares 12,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $1.116M Shares 15,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.116M Shares 24,758 Est. Cost $39.71 Unrealized +10.0%
LCID LUCID GROUP INC 0.0%
Value $1.115M Shares 105,477 Est. Cost $15.98 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value $1.112M Shares 10,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.109M Shares 64,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.108M Shares 17,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $1.107M Shares 15,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.106M Shares 52,100 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.104M Shares 101,300 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $1.101M Shares 23,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.099M Shares 18,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.098M Shares 243,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.097M Shares 15,941 Est. Cost $68.80 Unrealized
GREEN PLAINS INC 0.0%
Value $1.097M Shares 111,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.096M Shares 63,051 Est. Cost $20.50 Unrealized -13.8%
ERO COPPER CORP 0.0%
Value $1.095M Shares 38,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $1.091M Shares 59,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.09M Shares 40,100 Est. Cost Unrealized
PLTD DIREXION SHS ETF TR 0.0%
Value $1.09M Shares 165,376 Est. Cost $6.59 Unrealized
LISTED FDS TR 0.0%
Value $1.089M Shares 114,200 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.089M Shares 27,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.081M Shares 202,400 Est. Cost Unrealized
SDP PROSHARES TR 0.0%
Value $1.08M Shares 86,608 Est. Cost $12.47 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.08M Shares 19,853 Est. Cost $54.38 Unrealized
ALPS ETF TR 0.0%
Value $1.077M Shares 22,900 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $1.076M Shares 10,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.075M Shares 25,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.074M Shares 58,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.072M Shares 29,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.071M Shares 14,000 Est. Cost Unrealized
TORO CO 0.0%
Value $1.071M Shares 13,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $1.07M Shares 61,400 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $1.07M Shares 13,271 Est. Cost $60.07 Unrealized
US FOODS HLDG CORP 0.0%
Value $1.07M Shares 14,200 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.068M Shares 60,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.067M Shares 224,700 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.067M Shares 360,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.065M Shares 405,000 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $1.062M Shares 12,300 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.06M Shares 20,400 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.058M Shares 397,855 Est. Cost $2.05 Unrealized +33.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $1.058M Shares 129,200 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value $1.057M Shares 13,400 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.056M Shares 211,200 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.056M Shares 19,519 Est. Cost $51.02 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.055M Shares 31,700 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.053M Shares 12,493 Est. Cost $86.76 Unrealized 0.0%
ENOVIX CORPORATION 0.0%
Value $1.052M Shares 143,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.052M Shares 28,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.051M Shares 17,400 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.05M Shares 15,392 Est. Cost $70.33 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.049M Shares 11,746 Est. Cost $59.19 Unrealized +47.6%
LIQUIDIA CORPORATION 0.0%
Value $1.048M Shares 30,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.048M Shares 12,500 Est. Cost Unrealized
SPROTT INC 0.0%
Value $1.048M Shares 10,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.047M Shares 123,700 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.045M Shares 230,182 Est. Cost $9.45 Unrealized -44.8%
TIMKEN CO 0.0%
Value $1.043M Shares 12,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.04M Shares 24,017 Est. Cost $54.04 Unrealized -17.7%
COMMERCIAL METALS CO 0.0%
Value $1.038M Shares 15,000 Est. Cost Unrealized
METD DIREXION SHS ETF TR 0.0%
Value $1.037M Shares 65,450 Est. Cost $15.85 Unrealized
ATKORE INC 0.0%
Value $1.037M Shares 16,400 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $1.035M Shares 23,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.032M Shares 292,300 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.03M Shares 12,944 Est. Cost $86.61 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value $1.03M Shares 31,400 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.029M Shares 78,100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $1.026M Shares 76,200 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.025M Shares 43,256 Est. Cost $27.79 Unrealized -16.2%
VANGUARD SCOTTSDALE FDS 0.0%
Value $1.025M Shares 10,300 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $1.025M Shares 19,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.025M Shares 39,700 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.025M Shares 13,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value $1.018M Shares 10,400 Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value $1.017M Shares 88,360 Est. Cost $10.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.017M Shares 130,846 Est. Cost $6.27 Unrealized +31.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.016M Shares 49,605 Est. Cost $26.20 Unrealized -6.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.015M Shares 15,150 Est. Cost $56.29 Unrealized +16.5%
CRML CRITICAL METALS CORP 0.0%
Value $1.012M Shares 145,768 Est. Cost $9.42 Unrealized +15.7%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.011M Shares 16,500 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $1.011M Shares 33,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.01M Shares 271,500 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.008M Shares 53,200 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.008M Shares 51,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.006M Shares 12,700 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.005M Shares 19,100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.005M Shares 64,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.004M Shares 64,223 Est. Cost $12.92 Unrealized +14.8%
VOLATILITY SHS TR 0.0%
Value $1.004M Shares 152,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.003M Shares 11,900 Est. Cost Unrealized
TSLY TIDAL TRUST II 0.0%
Value $1.001M Shares 26,668 Est. Cost $37.54 Unrealized
AAON INC 0.0%
Value $999K Shares 13,100 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $998K Shares 24,400 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $997K Shares 43,527 Est. Cost $22.90 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $995K Shares 37,800 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value $994K Shares 25,900 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $993K Shares 17,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $993K Shares 18,700 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $991K Shares 98,700 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $990K Shares 26,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $990K Shares 274,100 Est. Cost Unrealized
SSG PROSHARES TR 0.0%
Value $989K Shares 32,295 Est. Cost $30.63 Unrealized
PROSHARES TR 0.0%
Value $985K Shares 19,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $985K Shares 219,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $984K Shares 102,100 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $984K Shares 11,400 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $984K Shares 47,400 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $982K Shares 50,888 Est. Cost $13.86 Unrealized +38.3%
GGLS DIREXION SHS ETF TR 0.0%
Value $981K Shares 144,755 Est. Cost $11.03 Unrealized
INMODE LTD 0.0%
Value $981K Shares 66,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value $977K Shares 15,400 Est. Cost Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $974K Shares 23,462 Est. Cost $41.53 Unrealized
CXW CORECIVIC INC 0.0%
Value $974K Shares 50,968 Est. Cost $19.46 Unrealized -5.8%
TREX CO INC 0.0%
Value $972K Shares 27,700 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $972K Shares 95,448 Est. Cost $11.49 Unrealized -14.2%
TWENTY ONE CAP INC 0.0%
Value $971K Shares 110,800 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $970K Shares 75,268 Est. Cost $7.14 Unrealized +48.3%
ETF OPPORTUNITIES TRUST 0.0%
Value $970K Shares 29,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $970K Shares 55,800 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $970K Shares 114,600 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $969K Shares 18,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $967K Shares 41,900 Est. Cost Unrealized
ITRON INC 0.0%
Value $966K Shares 10,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $964K Shares 81,351 Est. Cost $12.66 Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $963K Shares 30,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $961K Shares 201,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $961K Shares 43,700 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $959K Shares 30,500 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $956K Shares 41,259 Est. Cost $18.50 Unrealized +19.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $956K Shares 40,879 Est. Cost $27.09 Unrealized -17.0%
RADNET INC 0.0%
Value $956K Shares 13,400 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $956K Shares 485,236 Est. Cost $1.60 Unrealized +20.5%
XXRP LISTED FDS TR 0.0%
Value $951K Shares 99,712 Est. Cost $9.54 Unrealized
DHT HOLDINGS INC 0.0%
Value $949K Shares 77,700 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $948K Shares 17,608 Est. Cost $57.06 Unrealized 0.0%
GENWORTH FINL INC 0.0%
Value $945K Shares 104,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $945K Shares 53,300 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $945K Shares 83,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $944K Shares 10,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $941K Shares 52,800 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $940K Shares 10,900 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $939K Shares 16,436 Est. Cost $71.37 Unrealized 0.0%
SEALSQ CORP 0.0%
Value $939K Shares 248,300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $938K Shares 74,200 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $936K Shares 34,565 Est. Cost $30.65 Unrealized -6.9%
CONCENTRIX CORP 0.0%
Value $936K Shares 22,500 Est. Cost Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $935K Shares 20,731 Est. Cost $45.09 Unrealized
INTAPP INC 0.0%
Value $935K Shares 20,400 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $934K Shares 20,900 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $933K Shares 15,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $932K Shares 43,292 Est. Cost $19.12 Unrealized +10.2%
VOYA FINANCIAL INC 0.0%
Value $931K Shares 12,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $929K Shares 257,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $929K Shares 16,100 Est. Cost Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $928K Shares 16,933 Est. Cost $52.89 Unrealized
BORGWARNER INC 0.0%
Value $928K Shares 20,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $928K Shares 24,200 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $926K Shares 49,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $926K Shares 10,300 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $926K Shares 57,591 Est. Cost $17.46 Unrealized 0.0%
TERRESTRIAL ENERGY INC 0.0%
Value $924K Shares 151,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $924K Shares 11,447 Est. Cost $75.76 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $923K Shares 1,125,000 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $921K Shares 26,225 Est. Cost $38.62 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $921K Shares 44,202 Est. Cost $21.44 Unrealized 0.0%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $920K Shares 39,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $920K Shares 60,500 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $919K Shares 14,300 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $918K Shares 58,200 Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value $914K Shares 131,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $913K Shares 12,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $913K Shares 52,065 Est. Cost $17.53 Unrealized
APPIAN CORP 0.0%
Value $910K Shares 25,700 Est. Cost Unrealized
STEM INC 0.0%
Value $909K Shares 60,400 Est. Cost Unrealized
FERMI INC 0.0%
Value $909K Shares 113,600 Est. Cost Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 22,175 Est. Cost $40.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $906K Shares 15,412 Est. Cost $60.72 Unrealized 0.0%
KASPI KZ JSC 0.0%
Value $906K Shares 11,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $904K Shares 20,100 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $902K Shares 77,300 Est. Cost Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value $899K Shares 70,582 Est. Cost $12.74 Unrealized
HUNTSMAN CORP 0.0%
Value $899K Shares 89,900 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $899K Shares 51,920 Est. Cost $20.57 Unrealized -14.3%
RED ROCK RESORTS INC 0.0%
Value $898K Shares 14,500 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $898K Shares 68,100 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $898K Shares 10,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $896K Shares 105,900 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $895K Shares 45,246 Est. Cost $18.84 Unrealized 0.0%
BCE INC 0.0%
Value $893K Shares 37,500 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $893K Shares 41,400 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $892K Shares 69,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $892K Shares 34,800 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $890K Shares 67,500 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $888K Shares 71,353 Est. Cost $9.76 Unrealized +9.8%
INGERSOLL RAND INC 0.0%
Value $887K Shares 11,200 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $887K Shares 16,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $887K Shares 13,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $886K Shares 46,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $885K Shares 20,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $884K Shares 63,500 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $882K Shares 98,695 Est. Cost $12.21 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value $881K Shares 12,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $881K Shares 62,800 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $881K Shares 44,676 Est. Cost $7.71 Unrealized +85.8%
LIBERTY GLOBAL LTD 0.0%
Value $880K Shares 79,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $879K Shares 10,612 Est. Cost $76.12 Unrealized +8.7%
ETF OPPORTUNITIES TRUST 0.0%
Value $877K Shares 87,500 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $877K Shares 32,800 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $877K Shares 11,998 Est. Cost $65.34 Unrealized 0.0%
TASEKO MINES LTD 0.0%
Value $874K Shares 154,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $874K Shares 14,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $873K Shares 165,703 Est. Cost $8.56 Unrealized -30.4%
OPTION CARE HEALTH INC 0.0%
Value $873K Shares 27,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $872K Shares 141,400 Est. Cost Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $872K Shares 28,696 Est. Cost $30.40 Unrealized
COMMERCIAL METALS CO 0.0%
Value $872K Shares 12,600 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $870K Shares 77,100 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $870K Shares 44,500 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $870K Shares 27,300 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $870K Shares 101,000 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $870K Shares 38,787 Est. Cost $20.66 Unrealized +13.3%
SMITH & WESSON BRANDS INC 0.0%
Value $867K Shares 87,800 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $866K Shares 103,217 Est. Cost $8.80 Unrealized -0.9%
RIG TRANSOCEAN LTD 0.0%
Value $863K Shares 208,890 Est. Cost $3.79 Unrealized +2.4%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $863K Shares 30,320 Est. Cost $28.45 Unrealized
TIDAL TRUST II 0.0%
Value $862K Shares 148,800 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $861K Shares 22,600 Est. Cost Unrealized
LAZARD INC 0.0%
Value $860K Shares 17,700 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $857K Shares 117,200 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $856K Shares 23,800 Est. Cost Unrealized
ETHZILLA CORPORATION 0.0%
Value $854K Shares 174,200 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $853K Shares 15,764 Est. Cost $54.14 Unrealized
GRINDR INC 0.0%
Value $853K Shares 63,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $853K Shares 80,693 Est. Cost $7.42 Unrealized +39.8%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $851K Shares 35,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $851K Shares 87,500 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $851K Shares 13,693 Est. Cost $62.15 Unrealized
AVTR AVANTOR INC 0.0%
Value $851K Shares 74,232 Est. Cost $13.19 Unrealized -6.7%
TPG INC 0.0%
Value $849K Shares 13,300 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $849K Shares 55,500 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $848K Shares 27,537 Est. Cost $30.74 Unrealized
CERENCE INC 0.0%
Value $847K Shares 79,200 Est. Cost Unrealized
BOX INC 0.0%
Value $846K Shares 28,300 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $845K Shares 206,700 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $843K Shares 18,200 Est. Cost Unrealized
GDXY TIDAL TRUST II 0.0%
Value $842K Shares 52,576 Est. Cost $16.02 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $842K Shares 25,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $842K Shares 24,200 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $838K Shares 20,400 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $835K Shares 76,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $835K Shares 21,138 Est. Cost $23.96 Unrealized +48.3%
KRISPY KREME INC 0.0%
Value $832K Shares 206,900 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $829K Shares 31,000 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $826K Shares 14,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $824K Shares 12,800 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $823K Shares 12,100 Est. Cost Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $822K Shares 22,319 Est. Cost $36.83 Unrealized
DENTSPLY SIRONA INC 0.0%
Value $822K Shares 71,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value $821K Shares 23,648 Est. Cost $34.73 Unrealized
AURORA CANNABIS INC 0.0%
Value $821K Shares 194,600 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $816K Shares 31,000 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $815K Shares 95,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $814K Shares 16,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $812K Shares 80,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $809K Shares 69,300 Est. Cost Unrealized
ST JOE CO 0.0%
Value $807K Shares 13,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $807K Shares 11,100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $807K Shares 21,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $805K Shares 24,200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $805K Shares 25,200 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $804K Shares 17,474 Est. Cost $46.27 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $804K Shares 17,871 Est. Cost $44.99 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $804K Shares 49,161 Est. Cost $18.48 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value $801K Shares 23,800 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $801K Shares 62,860 Est. Cost $8.98 Unrealized +30.6%
CORCEPT THERAPEUTICS INC 0.0%
Value $800K Shares 23,000 Est. Cost Unrealized
SRS PROSHARES TR 0.0%
Value $800K Shares 16,220 Est. Cost $49.34 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $799K Shares 11,730 Est. Cost $69.05 Unrealized -4.5%
BALL BALL CORP 0.0%
Value $798K Shares 15,064 Est. Cost $49.09 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798K Shares 16,715 Est. Cost $47.72 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $795K Shares 105,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $795K Shares 11,016 Est. Cost $64.59 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $794K Shares 16,631 Est. Cost $45.46 Unrealized +0.8%
DINE BRANDS GLOBAL INC 0.0%
Value $794K Shares 24,700 Est. Cost Unrealized
ORCX TIDAL TRUST II 0.0%
Value $793K Shares 46,051 Est. Cost $17.23 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $793K Shares 32,749 Est. Cost $15.17 Unrealized +62.2%
GRPN GROUPON INC 0.0%
Value $792K Shares 44,966 Est. Cost $28.76 Unrealized -34.5%
WERIDE INC 0.0%
Value $792K Shares 91,200 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $789K Shares 10,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $789K Shares 10,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $788K Shares 17,300 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $788K Shares 44,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $786K Shares 21,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $785K Shares 39,300 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $783K Shares 14,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $780K Shares 174,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $779K Shares 68,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $776K Shares 11,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $776K Shares 34,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $776K Shares 13,900 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $773K Shares 29,953 Est. Cost $25.08 Unrealized
GLOBAL X FDS 0.0%
Value $771K Shares 11,900 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $771K Shares 30,300 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $769K Shares 238,226 Est. Cost $2.63 Unrealized +68.1%
UA UNDER ARMOUR INC 0.0%
Value $769K Shares 160,110 Est. Cost $5.59 Unrealized -20.5%
RCI HOSPITALITY HLDGS INC 0.0%
Value $765K Shares 32,100 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $764K Shares 270,100 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $763K Shares 98,135 Est. Cost $10.06 Unrealized 0.0%
EVERGY INC 0.0%
Value $761K Shares 10,500 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $761K Shares 11,744 Est. Cost $60.25 Unrealized
YELP INC 0.0%
Value $760K Shares 25,000 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $760K Shares 167,300 Est. Cost Unrealized
ADEIA INC 0.0%
Value $759K Shares 44,000 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $758K Shares 10,362 Est. Cost $72.41 Unrealized 0.0%
AMRIZE LTD 0.0%
Value $757K Shares 14,000 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $754K Shares 27,244 Est. Cost $10.40 Unrealized
BRUKER CORP 0.0%
Value $754K Shares 16,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $753K Shares 14,800 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $750K Shares 112,344 Est. Cost $4.41 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $750K Shares 10,847 Est. Cost $69.16 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $750K Shares 10,400 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $750K Shares 89,900 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $750K Shares 10,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $749K Shares 176,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $749K Shares 15,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $747K Shares 60,000 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $746K Shares 59,000 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $744K Shares 11,100 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $744K Shares 75,800 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value $743K Shares 30,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $741K Shares 19,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $740K Shares 155,832 Est. Cost $5.52 Unrealized -12.9%
RED ROCK RESORTS INC 0.0%
Value $737K Shares 11,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $737K Shares 149,499 Est. Cost $4.93 Unrealized
ARCELLX INC 0.0%
Value $737K Shares 11,300 Est. Cost Unrealized
BETA TECHNOLOGIES INC 0.0%
Value $736K Shares 26,100 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $736K Shares 44,810 Est. Cost $16.43 Unrealized
COURSERA INC 0.0%
Value $736K Shares 100,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $736K Shares 55,400 Est. Cost Unrealized
YELP INC 0.0%
Value $732K Shares 24,100 Est. Cost Unrealized
EVERGY INC 0.0%
Value $732K Shares 10,100 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $732K Shares 56,900 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $731K Shares 283,500 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $730K Shares 101,700 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $730K Shares 19,012 Est. Cost $11.73 Unrealized +87.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value $729K Shares 34,900 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $729K Shares 38,700 Est. Cost Unrealized
GRNY TIDAL TRUST I 0.0%
Value $729K Shares 29,426 Est. Cost $24.76 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $728K Shares 40,900 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $727K Shares 18,900 Est. Cost Unrealized
NETSKOPE INC 0.0%
Value $726K Shares 41,400 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $726K Shares 39,739 Est. Cost $20.10 Unrealized -9.4%
SENSEONICS HLDGS INC 0.0%
Value $726K Shares 131,500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $725K Shares 85,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $724K Shares 15,400 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $724K Shares 45,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $721K Shares 82,800 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $721K Shares 100,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $721K Shares 19,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $720K Shares 15,482 Est. Cost $53.78 Unrealized -11.8%
TELEPHONE & DATA SYS INC 0.0%
Value $718K Shares 17,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $717K Shares 55,400 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $717K Shares 17,800 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $717K Shares 18,100 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $716K Shares 19,952 Est. Cost $35.88 Unrealized
CVR ENERGY INC 0.0%
Value $715K Shares 28,100 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $714K Shares 13,380 Est. Cost $50.50 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $711K Shares 40,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $711K Shares 91,600 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $711K Shares 16,700 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $710K Shares 12,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $709K Shares 22,200 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $708K Shares 48,203 Est. Cost $17.37 Unrealized -15.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $707K Shares 33,100 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $707K Shares 20,200 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $706K Shares 33,244 Est. Cost $26.33 Unrealized -22.5%
PROCEPT BIOROBOTICS CORP 0.0%
Value $705K Shares 22,400 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $704K Shares 34,947 Est. Cost $21.12 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $704K Shares 15,052 Est. Cost $46.74 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $701K Shares 127,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $701K Shares 22,600 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $698K Shares 17,781 Est. Cost $22.52 Unrealized +46.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $698K Shares 16,312 Est. Cost $41.67 Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $697K Shares 58,761 Est. Cost $11.86 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $696K Shares 32,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $695K Shares 451,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $692K Shares 158,000 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $690K Shares 14,900 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $688K Shares 63,035 Est. Cost $10.54 Unrealized
METHANEX CORP 0.0%
Value $687K Shares 17,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $687K Shares 13,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value $683K Shares 989,300 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $683K Shares 108,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value $682K Shares 19,900 Est. Cost Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $682K Shares 15,192 Est. Cost $44.91 Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $681K Shares 13,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $680K Shares 17,779 Est. Cost $38.27 Unrealized
WEBSTER FINL CORP 0.0%
Value $680K Shares 10,800 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $678K Shares 31,573 Est. Cost $23.08 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $677K Shares 12,921 Est. Cost $52.43 Unrealized
TECHNIPFMC PLC 0.0%
Value $677K Shares 15,200 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $677K Shares 10,432 Est. Cost $64.86 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $671K Shares 12,800 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $670K Shares 86,400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $670K Shares 10,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $669K Shares 19,100 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $669K Shares 70,100 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $668K Shares 61,251 Est. Cost $11.24 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $668K Shares 11,485 Est. Cost $58.12 Unrealized
FUBO FUBOTV INC 0.0%
Value $667K Shares 264,576 Est. Cost $3.33 Unrealized 0.0%
FRESHWORKS INC 0.0%
Value $665K Shares 54,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $665K Shares 45,400 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $663K Shares 46,160 Est. Cost $12.52 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $663K Shares 14,273 Est. Cost $48.16 Unrealized 0.0%
SLM CORP 0.0%
Value $663K Shares 24,500 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $661K Shares 47,513 Est. Cost $22.09 Unrealized -24.5%
LANDBRIDGE COMPANY LLC 0.0%
Value $661K Shares 13,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $660K Shares 184,900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $660K Shares 22,300 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $660K Shares 16,875 Est. Cost $37.31 Unrealized -6.1%
MERITAGE HOMES CORP 0.0%
Value $658K Shares 10,000 Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value $657K Shares 34,100 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $657K Shares 20,142 Est. Cost $31.91 Unrealized
THEMES ETF TR 0.0%
Value $656K Shares 39,100 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $656K Shares 19,983 Est. Cost $32.85 Unrealized
ARAMARK 0.0%
Value $656K Shares 17,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $656K Shares 10,500 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $655K Shares 15,762 Est. Cost $52.36 Unrealized -23.4%
XEROX HOLDINGS CORP 0.0%
Value $655K Shares 276,400 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $654K Shares 23,257 Est. Cost $29.30 Unrealized 0.0%
SMURFIT WESTROCK PLC 0.0%
Value $654K Shares 16,900 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $653K Shares 18,433 Est. Cost $39.92 Unrealized -3.0%
INDIVIOR PLC 0.0%
Value $653K Shares 18,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $653K Shares 73,600 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $653K Shares 20,357 Est. Cost $31.09 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $651K Shares 11,501 Est. Cost $40.08 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $651K Shares 60,263 Est. Cost $8.10 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $651K Shares 15,491 Est. Cost $42.23 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $648K Shares 18,289 Est. Cost $35.44 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $647K Shares 21,100 Est. Cost Unrealized
FLEX LTD 0.0%
Value $646K Shares 10,700 Est. Cost Unrealized
UPW PROSHARES TR 0.0%
Value $646K Shares 29,762 Est. Cost $21.72 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $645K Shares 13,629 Est. Cost $47.34 Unrealized
TIDAL TRUST II 0.0%
Value $644K Shares 37,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $644K Shares 37,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $644K Shares 244,800 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $643K Shares 18,800 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $642K Shares 18,131 Est. Cost $35.62 Unrealized 0.0%
LAZARD INC 0.0%
Value $641K Shares 13,200 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value $640K Shares 11,475 Est. Cost $55.80 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $640K Shares 35,100 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $640K Shares 22,400 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value $639K Shares 10,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $639K Shares 16,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $638K Shares 15,400 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $637K Shares 32,161 Est. Cost $18.34 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $635K Shares 19,878 Est. Cost $43.42 Unrealized -19.0%
AMPLIFY ETF TR 0.0%
Value $635K Shares 21,300 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $635K Shares 13,500 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $633K Shares 18,000 Est. Cost Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $633K Shares 16,896 Est. Cost $37.44 Unrealized
CMBT CMB.TECH NV 0.0%
Value $631K Shares 65,386 Est. Cost $9.72 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value $630K Shares 52,700 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $627K Shares 32,788 Est. Cost $19.13 Unrealized
NETSKOPE INC 0.0%
Value $626K Shares 35,700 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $626K Shares 48,320 Est. Cost $12.97 Unrealized +2.6%
QUIDELORTHO CORP 0.0%
Value $625K Shares 21,900 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $625K Shares 173,130 Est. Cost $5.33 Unrealized -18.2%
NIOCORP DEVS LTD 0.0%
Value $625K Shares 117,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $624K Shares 19,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $624K Shares 20,500 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $624K Shares 12,246 Est. Cost $44.78 Unrealized +45.6%
CORMEDIX INC 0.0%
Value $622K Shares 53,500 Est. Cost Unrealized
CALERES INC 0.0%
Value $622K Shares 51,100 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $622K Shares 18,714 Est. Cost $31.28 Unrealized 0.0%
ISHARES INC 0.0%
Value $621K Shares 14,600 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $620K Shares 55,700 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $620K Shares 73,311 Est. Cost $7.62 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $620K Shares 21,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $620K Shares 15,300 Est. Cost Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $619K Shares 36,768 Est. Cost $19.03 Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $619K Shares 21,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $617K Shares 24,500 Est. Cost Unrealized
NOV INC 0.0%
Value $617K Shares 39,500 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $617K Shares 22,827 Est. Cost $27.03 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $616K Shares 17,513 Est. Cost $26.32 Unrealized +34.6%
TSDD GRANITESHARES ETF TR 0.0%
Value $615K Shares 79,581 Est. Cost $7.73 Unrealized
MATIV HOLDINGS INC 0.0%
Value $615K Shares 50,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $614K Shares 99,728 Est. Cost $7.44 Unrealized -5.4%
ORLA MNG LTD NEW 0.0%
Value $613K Shares 45,500 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $612K Shares 11,500 Est. Cost $53.18 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $611K Shares 30,238 Est. Cost $22.31 Unrealized +8.4%
DIREXION SHS ETF TR 0.0%
Value $610K Shares 49,200 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $607K Shares 15,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $607K Shares 16,600 Est. Cost Unrealized
FERMI INC 0.0%
Value $606K Shares 75,800 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $606K Shares 22,500 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $602K Shares 10,600 Est. Cost $56.81 Unrealized
TIDAL TRUST II 0.0%
Value $602K Shares 52,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $599K Shares 129,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $598K Shares 15,600 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $597K Shares 12,700 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $597K Shares 51,077 Est. Cost $13.12 Unrealized 0.0%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $595K Shares 15,900 Est. Cost Unrealized
IWML UBS AG LONDON BRANCH 0.0%
Value $595K Shares 25,375 Est. Cost $17.06 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $595K Shares 72,600 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value $593K Shares 12,100 Est. Cost Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $590K Shares 13,588 Est. Cost $43.41 Unrealized
SPROTT FDS TR 0.0%
Value $590K Shares 23,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $589K Shares 517,100 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $589K Shares 112,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $587K Shares 220,500 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $586K Shares 17,600 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $585K Shares 32,708 Est. Cost $20.04 Unrealized -5.4%
FULGENT GENETICS INC 0.0%
Value $583K Shares 22,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $580K Shares 46,200 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $578K Shares 26,600 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $577K Shares 48,923 Est. Cost $11.36 Unrealized +12.6%
PAGSEGURO DIGITAL LTD 0.0%
Value $576K Shares 59,800 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $576K Shares 128,663 Est. Cost $4.48 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $576K Shares 17,141 Est. Cost $33.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $576K Shares 13,489 Est. Cost $42.69 Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value $575K Shares 53,200 Est. Cost Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 17,570 Est. Cost $32.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $573K Shares 19,433 Est. Cost $17.51 Unrealized
TIDAL TRUST II 0.0%
Value $573K Shares 26,400 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $573K Shares 26,470 Est. Cost $26.42 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $569K Shares 159,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $568K Shares 142,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $566K Shares 683,900 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $566K Shares 28,500 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $565K Shares 11,296 Est. Cost $49.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $564K Shares 15,673 Est. Cost $33.11 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value $564K Shares 19,653 Est. Cost $26.56 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 11,841 Est. Cost $47.46 Unrealized
TREX CO INC 0.0%
Value $561K Shares 16,000 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $561K Shares 137,200 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $561K Shares 34,300 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $560K Shares 10,391 Est. Cost $49.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $560K Shares 27,941 Est. Cost $32.21 Unrealized -34.1%
CADIZ INC 0.0%
Value $559K Shares 99,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $559K Shares 140,500 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $559K Shares 13,600 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $557K Shares 47,900 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $557K Shares 49,335 Est. Cost $12.39 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $555K Shares 18,364 Est. Cost $30.20 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $553K Shares 23,820 Est. Cost $23.23 Unrealized
LOVESAC COMPANY 0.0%
Value $553K Shares 37,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $553K Shares 20,500 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $553K Shares 354,297 Est. Cost $4.75 Unrealized -49.8%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $550K Shares 539,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $549K Shares 14,700 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $548K Shares 142,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $545K Shares 12,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $544K Shares 128,800 Est. Cost Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K Shares 15,859 Est. Cost $34.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $542K Shares 10,739 Est. Cost $50.03 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $542K Shares 87,858 Est. Cost $3.83 Unrealized +83.1%
NVCR NOVOCURE LTD 0.0%
Value $542K Shares 41,909 Est. Cost $15.16 Unrealized -15.3%
UNITED BANKSHARES INC WEST V 0.0%
Value $541K Shares 14,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $541K Shares 14,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $539K Shares 16,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $539K Shares 631,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $538K Shares 23,400 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $538K Shares 23,397 Est. Cost $32.88 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $538K Shares 42,545 Est. Cost $12.64 Unrealized
CENTERRA GOLD INC 0.0%
Value $536K Shares 37,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $536K Shares 29,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $536K Shares 21,324 Est. Cost $23.46 Unrealized 0.0%
STURM RUGER & CO INC 0.0%
Value $535K Shares 16,400 Est. Cost Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 17,566 Est. Cost $30.38 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $532K Shares 63,839 Est. Cost $9.94 Unrealized -17.0%
STAR BULK CARRIERS CORP. 0.0%
Value $532K Shares 27,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $531K Shares 15,400 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $530K Shares 10,600 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $530K Shares 27,586 Est. Cost $18.67 Unrealized 0.0%
AVL DIREXION SHS ETF TR 0.0%
Value $530K Shares 12,012 Est. Cost $44.09 Unrealized
LINEAGE INC 0.0%
Value $529K Shares 15,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $528K Shares 96,700 Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value $527K Shares 96,400 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $527K Shares 25,400 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $526K Shares 28,066 Est. Cost $19.49 Unrealized +4.6%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $525K Shares 15,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $525K Shares 11,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $525K Shares 78,083 Est. Cost $7.54 Unrealized 0.0%
AURA MINERALS INC 0.0%
Value $524K Shares 10,400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $523K Shares 23,900 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $523K Shares 44,600 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $522K Shares 18,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $521K Shares 62,700 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $520K Shares 29,704 Est. Cost $18.81 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $518K Shares 292,689 Est. Cost $3.71 Unrealized -34.4%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $518K Shares 155,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $518K Shares 65,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $517K Shares 12,600 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $515K Shares 11,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $515K Shares 25,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $515K Shares 11,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $514K Shares 31,400 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $514K Shares 98,238 Est. Cost $8.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $513K Shares 80,089 Est. Cost $6.22 Unrealized 0.0%
LIGHTPATH TECHNOLOGIES INC 0.0%
Value $513K Shares 47,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $513K Shares 43,600 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $513K Shares 13,400 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $512K Shares 23,468 Est. Cost $20.41 Unrealized +14.5%
PAR TECHNOLOGY CORP 0.0%
Value $512K Shares 14,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $508K Shares 28,400 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $507K Shares 28,933 Est. Cost $20.86 Unrealized 0.0%
CRITEO S A 0.0%
Value $507K Shares 24,600 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $506K Shares 11,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $506K Shares 13,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $505K Shares 12,857 Est. Cost $41.99 Unrealized -11.7%
TRILOGY METALS INC NEW 0.0%
Value $505K Shares 117,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $505K Shares 155,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $504K Shares 34,689 Est. Cost $7.44 Unrealized +128.0%
NEKTAR THERAPEUTICS 0.0%
Value $503K Shares 11,900 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $503K Shares 256,700 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value $503K Shares 14,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $502K Shares 32,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $502K Shares 38,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $502K Shares 72,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $501K Shares 43,841 Est. Cost $13.29 Unrealized -11.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $501K Shares 10,572 Est. Cost $47.36 Unrealized
SAILPOINT INC 0.0%
Value $500K Shares 24,700 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $499K Shares 22,945 Est. Cost $21.74 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $498K Shares 189,229 Est. Cost $2.16 Unrealized +19.5%
AMPLIFY ENERGY CORP NEW 0.0%
Value $497K Shares 108,800 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $497K Shares 30,900 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $496K Shares 177,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $495K Shares 16,700 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $495K Shares 24,900 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $495K Shares 12,800 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $495K Shares 51,256 Est. Cost $9.65 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $494K Shares 264,100 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $494K Shares 59,200 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $493K Shares 12,732 Est. Cost $38.72 Unrealized
GRANITESHARES ETF TR 0.0%
Value $493K Shares 68,900 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $492K Shares 21,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $492K Shares 33,600 Est. Cost Unrealized
DOMO INC 0.0%
Value $491K Shares 58,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $491K Shares 18,400 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $491K Shares 18,786 Est. Cost $27.13 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $491K Shares 23,300 Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value $490K Shares 31,000 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $490K Shares 11,400 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $488K Shares 37,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $487K Shares 16,353 Est. Cost $30.23 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $487K Shares 54,200 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $486K Shares 13,888 Est. Cost $35.43 Unrealized +1.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $486K Shares 38,827 Est. Cost $8.36 Unrealized +38.3%
O-I GLASS INC 0.0%
Value $486K Shares 32,900 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $486K Shares 207,500 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $485K Shares 14,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $484K Shares 27,211 Est. Cost $17.75 Unrealized 0.0%
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $484K Shares 15,400 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $483K Shares 15,034 Est. Cost $23.38 Unrealized +23.6%
OVV OVINTIV INC 0.0%
Value $481K Shares 12,286 Est. Cost $38.77 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $481K Shares 36,468 Est. Cost $11.80 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $479K Shares 82,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $479K Shares 102,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $479K Shares 10,509 Est. Cost $36.15 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 15,046 Est. Cost $31.81 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $477K Shares 14,700 Est. Cost Unrealized
GOLD COM INC 0.0%
Value $477K Shares 14,000 Est. Cost Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 11,243 Est. Cost $42.38 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $476K Shares 66,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $475K Shares 81,500 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value $472K Shares 15,800 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $472K Shares 12,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $471K Shares 12,700 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value $471K Shares 17,100 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $470K Shares 265,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $470K Shares 224,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $470K Shares 48,300 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $470K Shares 38,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $470K Shares 12,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $468K Shares 48,900 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $468K Shares 12,500 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $468K Shares 12,500 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $466K Shares 48,300 Est. Cost Unrealized
MIAMI INTL HLDGS INC 0.0%
Value $466K Shares 10,500 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value $465K Shares 15,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $463K Shares 68,122 Est. Cost $7.13 Unrealized -4.9%
TIDAL TRUST II 0.0%
Value $462K Shares 12,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $461K Shares 404,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $460K Shares 42,300 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $460K Shares 46,949 Est. Cost $8.80 Unrealized +14.3%
MINISO GROUP HLDG LTD 0.0%
Value $459K Shares 24,500 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $458K Shares 10,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $457K Shares 33,105 Est. Cost $16.70 Unrealized -13.0%
WGO WINNEBAGO INDS INC 0.0%
Value $456K Shares 11,255 Est. Cost $36.47 Unrealized 0.0%
PROSHARES TR 0.0%
Value $456K Shares 15,100 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $456K Shares 11,774 Est. Cost $53.27 Unrealized -26.0%
3-D SYS CORP DEL 0.0%
Value $456K Shares 257,400 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $455K Shares 24,177 Est. Cost $18.04 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $454K Shares 11,303 Est. Cost $45.20 Unrealized 0.0%
BLUE OWL CAPITAL CORPORATION 0.0%
Value $454K Shares 36,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $454K Shares 23,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value $453K Shares 95,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $453K Shares 32,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $451K Shares 139,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $451K Shares 118,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $451K Shares 14,800 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $451K Shares 62,945 Est. Cost $7.11 Unrealized 0.0%
CLEARPOINT NEURO INC 0.0%
Value $449K Shares 32,800 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $447K Shares 21,544 Est. Cost $20.06 Unrealized 0.0%
B. RILEY FINANCIAL INC 0.0%
Value $447K Shares 95,700 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $446K Shares 18,800 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $445K Shares 75,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $443K Shares 121,300 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $443K Shares 16,300 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $442K Shares 15,100 Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value $442K Shares 63,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $441K Shares 10,600 Est. Cost Unrealized
MEDLINE INC 0.0%
Value $441K Shares 10,500 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $438K Shares 48,008 Est. Cost $7.11 Unrealized 0.0%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $438K Shares 12,918 Est. Cost $33.93 Unrealized
POWER INTEGRATIONS INC 0.0%
Value $437K Shares 12,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value $437K Shares 321,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $436K Shares 27,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $436K Shares 16,398 Est. Cost $34.35 Unrealized -21.1%
THEMES ETF TR 0.0%
Value $435K Shares 25,900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $435K Shares 25,700 Est. Cost Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $434K Shares 11,206 Est. Cost $38.74 Unrealized
GUESS INC 0.0%
Value $434K Shares 25,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $434K Shares 82,600 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $434K Shares 12,200 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $433K Shares 174,700 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $433K Shares 16,400 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $432K Shares 69,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $432K Shares 16,500 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value $430K Shares 167,500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $430K Shares 92,545 Est. Cost $5.38 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value $429K Shares 35,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $428K Shares 69,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $427K Shares 64,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $425K Shares 32,900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $425K Shares 11,800 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $423K Shares 12,935 Est. Cost $24.59 Unrealized 0.0%
WEIBO CORP 0.0%
Value $422K Shares 41,300 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value $421K Shares 120,600 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $420K Shares 169,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $419K Shares 26,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $419K Shares 13,600 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $418K Shares 37,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $417K Shares 68,300 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $417K Shares 66,005 Est. Cost $8.40 Unrealized -18.4%
CANAAN INC 0.0%
Value $416K Shares 603,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $416K Shares 86,600 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $415K Shares 17,200 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $415K Shares 15,900 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $415K Shares 10,786 Est. Cost $38.48 Unrealized
OPERA LTD 0.0%
Value $415K Shares 29,300 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $415K Shares 31,645 Est. Cost $17.46 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $413K Shares 66,472 Est. Cost $7.13 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $412K Shares 14,500 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $411K Shares 102,223 Est. Cost $7.74 Unrealized -48.8%
REMITLY GLOBAL INC 0.0%
Value $407K Shares 29,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $407K Shares 12,300 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $407K Shares 16,000 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $405K Shares 12,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $404K Shares 24,100 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $404K Shares 34,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $403K Shares 12,100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $403K Shares 14,900 Est. Cost Unrealized
ARIS MNG CORP 0.0%
Value $403K Shares 24,800 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $402K Shares 82,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $400K Shares 12,900 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $400K Shares 36,764 Est. Cost $13.06 Unrealized -12.5%
TSS INC DEL 0.0%
Value $399K Shares 56,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $399K Shares 25,300 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $399K Shares 16,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $399K Shares 48,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $399K Shares 41,604 Est. Cost $8.58 Unrealized +13.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value $398K Shares 134,600 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value $398K Shares 13,760 Est. Cost $28.93 Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value $397K Shares 53,406 Est. Cost $7.44 Unrealized
DESIGNER BRANDS INC 0.0%
Value $397K Shares 53,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $396K Shares 17,200 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $395K Shares 10,230 Est. Cost $37.86 Unrealized 0.0%
TRANSPORTADORA DE GAS SUR 0.0%
Value $395K Shares 12,700 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $394K Shares 60,956 Est. Cost $4.81 Unrealized
SNDL INC 0.0%
Value $394K Shares 237,400 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value $392K Shares 15,561 Est. Cost $29.15 Unrealized
SILVERCORP METALS INC 0.0%
Value $392K Shares 47,000 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $392K Shares 15,000 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $392K Shares 22,946 Est. Cost $15.89 Unrealized 0.0%
ALIGHT INC 0.0%
Value $392K Shares 200,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $392K Shares 39,000 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $391K Shares 25,600 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value $390K Shares 50,500 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $390K Shares 11,167 Est. Cost $34.94 Unrealized
STANDARDAERO INC 0.0%
Value $390K Shares 13,600 Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $390K Shares 22,740 Est. Cost $17.15 Unrealized
PROSHARES TR 0.0%
Value $389K Shares 16,800 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $389K Shares 23,800 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $387K Shares 19,600 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $387K Shares 30,900 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $386K Shares 12,262 Est. Cost $33.16 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $385K Shares 21,111 Est. Cost $20.39 Unrealized -17.3%
BETTER HOME & FINANCE HOLDIN 0.0%
Value $384K Shares 11,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $384K Shares 14,700 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $384K Shares 154,701 Est. Cost $2.78 Unrealized +3.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $383K Shares 59,300 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $381K Shares 10,100 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $380K Shares 25,753 Est. Cost $12.76 Unrealized +3.7%
GRAFTECH INTL LTD 0.0%
Value $380K Shares 24,500 Est. Cost Unrealized
TORM PLC 0.0%
Value $380K Shares 19,400 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $380K Shares 46,356 Est. Cost $8.83 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $379K Shares 19,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value $379K Shares 18,400 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $379K Shares 14,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $379K Shares 12,800 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $378K Shares 19,640 Est. Cost $28.78 Unrealized
B & G FOODS INC NEW 0.0%
Value $378K Shares 87,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value $378K Shares 267,800 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $377K Shares 29,936 Est. Cost $11.71 Unrealized +2.0%
SURO CAPITAL CORP 0.0%
Value $377K Shares 39,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $376K Shares 41,800 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value $375K Shares 88,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $375K Shares 16,900 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $375K Shares 12,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $374K Shares 15,700 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $374K Shares 24,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $374K Shares 52,200 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $373K Shares 10,400 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $373K Shares 79,999 Est. Cost $9.90 Unrealized -25.9%
PROGYNY INC 0.0%
Value $372K Shares 14,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $372K Shares 13,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $371K Shares 337,500 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $370K Shares 324,993 Est. Cost $3.93 Unrealized -62.5%
OCULAR THERAPEUTIX INC 0.0%
Value $370K Shares 30,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $370K Shares 11,114 Est. Cost $31.98 Unrealized 0.0%
GLL PROSHARES TR II 0.0%
Value $370K Shares 14,143 Est. Cost $26.15 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $369K Shares 108,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $369K Shares 42,948 Est. Cost $11.87 Unrealized -10.5%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $368K Shares 58,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $367K Shares 14,600 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $366K Shares 84,900 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $365K Shares 13,458 Est. Cost $25.11 Unrealized 0.0%
GOGO INC 0.0%
Value $365K Shares 78,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $365K Shares 19,000 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $364K Shares 45,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $364K Shares 64,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $363K Shares 39,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $363K Shares 117,762 Est. Cost $5.45 Unrealized -33.3%
B. RILEY FINANCIAL INC 0.0%
Value $361K Shares 77,300 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $361K Shares 18,392 Est. Cost $17.43 Unrealized
FORTREA HLDGS INC 0.0%
Value $361K Shares 20,900 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $360K Shares 396,600 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $359K Shares 11,272 Est. Cost $28.96 Unrealized +1.3%
IQ IQIYI INC 0.0%
Value $359K Shares 186,998 Est. Cost $1.92 Unrealized
PORCH GROUP INC 0.0%
Value $359K Shares 39,300 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $358K Shares 30,219 Est. Cost $10.92 Unrealized 0.0%
COOPER STD HLDGS INC 0.0%
Value $358K Shares 10,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $357K Shares 36,000 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $357K Shares 14,045 Est. Cost $25.45 Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value $356K Shares 13,200 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $356K Shares 10,400 Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value $353K Shares 13,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $351K Shares 35,600 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $351K Shares 25,665 Est. Cost $13.69 Unrealized
SABRE CORP 0.0%
Value $351K Shares 258,100 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $351K Shares 105,400 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $351K Shares 22,489 Est. Cost $15.60 Unrealized
NFXS DIREXION SHS ETF TR 0.0%
Value $351K Shares 20,300 Est. Cost $17.27 Unrealized
ARTERIS INC 0.0%
Value $350K Shares 22,600 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $350K Shares 12,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $349K Shares 23,900 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $349K Shares 317,300 Est. Cost Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 10,221 Est. Cost $33.64 Unrealized
FINVOLUTION GROUP 0.0%
Value $347K Shares 66,300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $347K Shares 123,800 Est. Cost Unrealized
LLYX TIDAL TRUST II 0.0%
Value $345K Shares 13,551 Est. Cost $13.89 Unrealized
GSI TECHNOLOGY INC 0.0%
Value $345K Shares 55,600 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $342K Shares 36,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value $342K Shares 17,600 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $341K Shares 35,900 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $341K Shares 26,010 Est. Cost $15.90 Unrealized -8.3%
O-I GLASS INC 0.0%
Value $341K Shares 23,100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $340K Shares 12,210 Est. Cost $27.83 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $340K Shares 120,900 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value $339K Shares 15,500 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $338K Shares 41,318 Est. Cost $12.89 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value $338K Shares 30,941 Est. Cost $10.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $338K Shares 15,110 Est. Cost $20.22 Unrealized
AMCOR PLC 0.0%
Value $338K Shares 40,500 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $337K Shares 23,100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $336K Shares 124,158 Est. Cost $4.54 Unrealized -27.7%
TACTILE SYS TECHNOLOGY INC 0.0%
Value $336K Shares 11,600 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $336K Shares 238,299 Est. Cost $1.53 Unrealized +18.6%
MANPOWERGROUP INC WIS 0.0%
Value $336K Shares 11,300 Est. Cost Unrealized
EVGO INC 0.0%
Value $336K Shares 115,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $336K Shares 80,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $334K Shares 32,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $334K Shares 24,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $332K Shares 28,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $332K Shares 22,400 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $331K Shares 11,000 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $331K Shares 41,230 Est. Cost $8.09 Unrealized 0.0%
HONDA MOTOR LTD 0.0%
Value $330K Shares 11,200 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $329K Shares 16,906 Est. Cost $16.68 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value $329K Shares 23,500 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $328K Shares 22,700 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $327K Shares 32,400 Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value $327K Shares 29,900 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value $326K Shares 38,100 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $325K Shares 12,803 Est. Cost $25.42 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $325K Shares 95,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $325K Shares 18,018 Est. Cost $18.01 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $324K Shares 88,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $324K Shares 210,181 Est. Cost $2.15 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $323K Shares 136,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $323K Shares 78,700 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $322K Shares 467,299 Est. Cost $0.88 Unrealized
WISDOMTREE INC 0.0%
Value $322K Shares 26,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value $321K Shares 14,700 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $321K Shares 17,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $320K Shares 138,000 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $320K Shares 41,383 Est. Cost $9.61 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $320K Shares 22,828 Est. Cost $12.29 Unrealized
PCG PG&E CORP 0.0%
Value $319K Shares 19,838 Est. Cost $16.45 Unrealized -3.2%
RYN RAYONIER INC 0.0%
Value $318K Shares 14,709 Est. Cost $21.65 Unrealized
OCUGEN INC 0.0%
Value $318K Shares 235,600 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $318K Shares 19,500 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $318K Shares 27,342 Est. Cost $11.06 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $318K Shares 30,721 Est. Cost $14.92 Unrealized
GENMAB A/S 0.0%
Value $317K Shares 10,300 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $317K Shares 48,400 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $317K Shares 20,719 Est. Cost $14.85 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value $317K Shares 10,500 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $316K Shares 112,600 Est. Cost Unrealized
DIGI PWR X INC 0.0%
Value $316K Shares 124,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $316K Shares 10,933 Est. Cost $29.13 Unrealized -2.2%
ALPHATEC HLDGS INC 0.0%
Value $316K Shares 15,000 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $315K Shares 112,458 Est. Cost $3.05 Unrealized +37.1%
ADT ADT INC DEL 0.0%
Value $315K Shares 38,999 Est. Cost $8.48 Unrealized -2.5%
REK PROSHARES TR 0.0%
Value $314K Shares 18,257 Est. Cost $16.63 Unrealized
AXT INC 0.0%
Value $314K Shares 19,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $313K Shares 23,900 Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value $312K Shares 38,200 Est. Cost Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 10,548 Est. Cost $29.59 Unrealized
EVGO EVGO INC 0.0%
Value $310K Shares 106,581 Est. Cost $5.03 Unrealized -27.7%
TASEKO MINES LTD 0.0%
Value $310K Shares 54,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $310K Shares 10,000 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $310K Shares 11,396 Est. Cost $45.55 Unrealized -37.3%
FLEX LNG LTD 0.0%
Value $309K Shares 12,400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $309K Shares 27,100 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $308K Shares 113,800 Est. Cost Unrealized
ARIS ARIS MNG CORP 0.0%
Value $308K Shares 18,981 Est. Cost $12.29 Unrealized 0.0%
SIJ PROSHARES TR 0.0%
Value $306K Shares 27,052 Est. Cost $11.32 Unrealized
THEMES ETF TR 0.0%
Value $306K Shares 11,300 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $304K Shares 35,800 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $304K Shares 165,100 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $303K Shares 31,400 Est. Cost Unrealized
AELUMA INC 0.0%
Value $302K Shares 17,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $302K Shares 24,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $302K Shares 26,400 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value $302K Shares 11,997 Est. Cost $25.14 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $301K Shares 13,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $301K Shares 129,800 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $300K Shares 17,489 Est. Cost $15.79 Unrealized 0.0%
TERRESTRIAL ENERGY INC 0.0%
Value $300K Shares 49,100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $300K Shares 12,700 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $298K Shares 62,000 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $297K Shares 10,941 Est. Cost $27.19 Unrealized
ZUMIEZ INC 0.0%
Value $297K Shares 11,400 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $297K Shares 10,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $297K Shares 25,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $296K Shares 35,449 Est. Cost $7.26 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $295K Shares 39,300 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $295K Shares 13,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $294K Shares 31,600 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $294K Shares 31,200 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $294K Shares 14,054 Est. Cost $32.30 Unrealized -21.1%
ICAHN ENTERPRISES LP 0.0%
Value $294K Shares 38,900 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value $293K Shares 14,500 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $292K Shares 13,377 Est. Cost $20.77 Unrealized 0.0%
VERITONE INC 0.0%
Value $292K Shares 62,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $291K Shares 102,930 Est. Cost $11.92 Unrealized -56.7%
PAGERDUTY INC 0.0%
Value $291K Shares 22,200 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $290K Shares 319,951 Est. Cost $3.43 Unrealized -61.5%
NOVOCURE LTD 0.0%
Value $288K Shares 22,300 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $288K Shares 31,219 Est. Cost $9.99 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $287K Shares 111,721 Est. Cost $3.77 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value $286K Shares 14,400 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $286K Shares 30,330 Est. Cost $9.41 Unrealized 0.0%
OPERA LTD 0.0%
Value $286K Shares 20,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $286K Shares 10,200 Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value $285K Shares 34,900 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $285K Shares 80,800 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $285K Shares 100,700 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 15,700 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $285K Shares 22,920 Est. Cost $12.35 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $285K Shares 15,100 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $284K Shares 15,100 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $284K Shares 12,900 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $284K Shares 20,939 Est. Cost $13.59 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $283K Shares 22,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $283K Shares 19,422 Est. Cost $14.98 Unrealized +1.6%
LEGEND BIOTECH CORP 0.0%
Value $280K Shares 12,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $280K Shares 21,100 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $280K Shares 13,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $280K Shares 37,700 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $280K Shares 10,618 Est. Cost $32.34 Unrealized -14.9%
INTREPID POTASH INC 0.0%
Value $280K Shares 10,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $279K Shares 181,300 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $278K Shares 16,877 Est. Cost $16.50 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $278K Shares 24,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $278K Shares 30,903 Est. Cost $13.77 Unrealized 0.0%
FIGS INC 0.0%
Value $277K Shares 24,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $276K Shares 58,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $276K Shares 30,500 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $276K Shares 61,689 Est. Cost $4.24 Unrealized 0.0%
CALERES INC 0.0%
Value $275K Shares 22,600 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $275K Shares 302,900 Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value $274K Shares 25,100 Est. Cost Unrealized
OCTAVE SPECIALTY GROUP INC 0.0%
Value $274K Shares 35,200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $273K Shares 46,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $272K Shares 10,200 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $271K Shares 14,400 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $271K Shares 32,037 Est. Cost $7.48 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $271K Shares 26,200 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $270K Shares 31,604 Est. Cost $6.46 Unrealized 0.0%
FUNKO INC 0.0%
Value $270K Shares 79,300 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $269K Shares 63,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $269K Shares 19,300 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $269K Shares 14,900 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $268K Shares 16,100 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $268K Shares 129,428 Est. Cost $2.34 Unrealized +18.4%
B & G FOODS INC NEW 0.0%
Value $267K Shares 62,100 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $267K Shares 42,200 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $266K Shares 16,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $265K Shares 102,900 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value $265K Shares 104,059 Est. Cost $3.75 Unrealized 0.0%
GRABAGUN DIGITAL HLDGS INC 0.0%
Value $265K Shares 87,900 Est. Cost Unrealized
AELUMA INC 0.0%
Value $264K Shares 15,400 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $263K Shares 16,134 Est. Cost $15.11 Unrealized 0.0%
LOANDEPOT INC 0.0%
Value $263K Shares 127,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $263K Shares 17,008 Est. Cost $15.81 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $263K Shares 44,200 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $262K Shares 12,100 Est. Cost Unrealized
VERITONE INC 0.0%
Value $260K Shares 55,900 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $259K Shares 32,100 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $259K Shares 29,829 Est. Cost $8.68 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $259K Shares 32,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $258K Shares 12,300 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $258K Shares 15,523 Est. Cost $16.46 Unrealized +11.5%
CELLEBRITE DI LTD 0.0%
Value $258K Shares 14,300 Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value $257K Shares 52,100 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $257K Shares 13,500 Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value $257K Shares 19,800 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $256K Shares 11,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $256K Shares 25,600 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $255K Shares 11,700 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $255K Shares 19,723 Est. Cost $12.84 Unrealized 0.0%
DRAGANFLY INC. 0.0%
Value $255K Shares 36,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $255K Shares 26,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $255K Shares 71,380 Est. Cost $5.41 Unrealized -18.2%
AMCOR PLC 0.0%
Value $254K Shares 30,500 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $254K Shares 15,400 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $254K Shares 90,390 Est. Cost $3.68 Unrealized -11.9%
COTY INC 0.0%
Value $253K Shares 82,300 Est. Cost Unrealized
TORM PLC 0.0%
Value $253K Shares 12,900 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $252K Shares 67,100 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $252K Shares 26,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $251K Shares 35,113 Est. Cost $6.34 Unrealized +14.0%
STRIVE INC 0.0%
Value $251K Shares 339,600 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $250K Shares 14,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $250K Shares 21,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $250K Shares 24,200 Est. Cost Unrealized
SLIDE INS HLDGS INC 0.0%
Value $249K Shares 12,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $249K Shares 27,600 Est. Cost Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value $249K Shares 11,686 Est. Cost $21.29 Unrealized
GOODRX HLDGS INC 0.0%
Value $248K Shares 91,600 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $248K Shares 149,217 Est. Cost $2.01 Unrealized 0.0%
APPLE HOSPITALITY REIT INC 0.0%
Value $248K Shares 20,900 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $248K Shares 32,800 Est. Cost $7.55 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $247K Shares 20,800 Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value $246K Shares 45,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $246K Shares 29,059 Est. Cost $6.32 Unrealized 0.0%
TRANSALTA CORP 0.0%
Value $245K Shares 19,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $245K Shares 11,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $245K Shares 41,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $244K Shares 35,100 Est. Cost Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $243K Shares 23,500 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $242K Shares 15,200 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $241K Shares 44,038 Est. Cost $4.70 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value $240K Shares 14,500 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $240K Shares 49,900 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $239K Shares 96,200 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $239K Shares 15,300 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $238K Shares 92,000 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $238K Shares 96,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $238K Shares 20,700 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $238K Shares 13,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value $238K Shares 32,300 Est. Cost Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value $238K Shares 11,800 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $237K Shares 17,837 Est. Cost $18.95 Unrealized -24.9%
DEFI DEVELOPMENT CORP 0.0%
Value $237K Shares 46,900 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $237K Shares 65,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $236K Shares 20,000 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $236K Shares 11,870 Est. Cost $21.28 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $235K Shares 33,293 Est. Cost $12.92 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value $235K Shares 10,500 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $235K Shares 39,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $234K Shares 114,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $234K Shares 10,700 Est. Cost Unrealized
NAVAN INC 0.0%
Value $234K Shares 13,700 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $233K Shares 54,900 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $233K Shares 10,633 Est. Cost $16.92 Unrealized +31.5%
HYLIION HOLDINGS CORP 0.0%
Value $232K Shares 126,000 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $232K Shares 27,300 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $231K Shares 15,793 Est. Cost $14.20 Unrealized -3.2%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $231K Shares 12,200 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $230K Shares 35,700 Est. Cost Unrealized
OPPFI INC 0.0%
Value $230K Shares 22,000 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $230K Shares 27,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $228K Shares 11,200 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $228K Shares 110,000 Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value $227K Shares 13,800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $227K Shares 24,800 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $227K Shares 34,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $226K Shares 39,900 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $226K Shares 11,800 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $226K Shares 41,329 Est. Cost $15.65 Unrealized -53.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $225K Shares 10,444 Est. Cost $29.49 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $225K Shares 12,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $224K Shares 29,700 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $224K Shares 20,600 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $224K Shares 12,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $223K Shares 47,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $223K Shares 41,700 Est. Cost Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $222K Shares 11,105 Est. Cost $19.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $222K Shares 18,160 Est. Cost $11.31 Unrealized +8.6%
ENTREPRENEURSHARES SERIES TR 0.0%
Value $222K Shares 11,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $221K Shares 22,721 Est. Cost $12.26 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value $221K Shares 26,100 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $220K Shares 20,000 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $219K Shares 14,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $218K Shares 54,043 Est. Cost $4.04 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $217K Shares 15,300 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $217K Shares 189,927 Est. Cost $1.29 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $217K Shares 11,578 Est. Cost $20.02 Unrealized 0.0%
AMCOR PLC 0.0%
Value $216K Shares 25,941 Est. Cost $8.97 Unrealized -8.0%
BLINK CHARGING CO 0.0%
Value $216K Shares 324,200 Est. Cost Unrealized
BTCS INC 0.0%
Value $216K Shares 81,700 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $216K Shares 60,913 Est. Cost $3.91 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $213K Shares 91,233 Est. Cost $1.30 Unrealized +121.7%
LEGGETT & PLATT INC 0.0%
Value $213K Shares 19,400 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $213K Shares 43,900 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $213K Shares 30,431 Est. Cost $6.29 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $212K Shares 21,152 Est. Cost $22.11 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $212K Shares 42,955 Est. Cost $7.51 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value $212K Shares 13,894 Est. Cost $15.26 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $212K Shares 49,083 Est. Cost $4.71 Unrealized 0.0%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $211K Shares 26,900 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211K Shares 12,478 Est. Cost $20.08 Unrealized 0.0%
SNDL INC 0.0%
Value $211K Shares 126,900 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $210K Shares 18,400 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $210K Shares 32,700 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $209K Shares 99,659 Est. Cost $1.96 Unrealized 0.0%
ANGEL STUDIOS INC 0.0%
Value $208K Shares 44,600 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $208K Shares 10,500 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $207K Shares 20,461 Est. Cost $11.13 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $207K Shares 26,044 Est. Cost $6.53 Unrealized +46.6%
GOLD ROYALTY CORP 0.0%
Value $206K Shares 51,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $206K Shares 58,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $206K Shares 16,100 Est. Cost Unrealized
ETHZILLA CORPORATION 0.0%
Value $206K Shares 42,000 Est. Cost Unrealized
NAVAN INC 0.0%
Value $205K Shares 12,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $205K Shares 22,200 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $205K Shares 26,303 Est. Cost $10.65 Unrealized -19.7%
PUBMATIC INC 0.0%
Value $204K Shares 23,000 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $203K Shares 12,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $202K Shares 13,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $201K Shares 18,300 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $201K Shares 10,915 Est. Cost $17.56 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $200K Shares 40,047 Est. Cost $4.26 Unrealized +33.0%