IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $278.4B (100.0% shares, 0.0% debt)

Holdings (5,950)

STATE STR SPDR S&P 500 ETF T 10.0%
Value $27.85B Shares 42,825,400 Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 7.7%
Value $21.33B Shares 32,791,700 Est. Cost Unrealized
INVESCO QQQ TR 3.7%
Value $10.34B Shares 17,916,000 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value $8.601B Shares 14,901,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value $7.832B Shares 44,910,900 Est. Cost Unrealized
TESLA INC 2.7%
Value $7.537B Shares 20,273,900 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value $6.636B Shares 38,048,600 Est. Cost Unrealized
MICROSOFT CORP 2.0%
Value $5.516B Shares 14,900,200 Est. Cost Unrealized
TESLA INC 1.9%
Value $5.385B Shares 14,486,600 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value $4.216B Shares 7,368,400 Est. Cost Unrealized
APPLE INC 1.2%
Value $3.389B Shares 13,352,300 Est. Cost Unrealized
ISHARES TR 1.0%
Value $2.915B Shares 12,941,200 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value $2.733B Shares 4,777,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value $2.589B Shares 7,663,800 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $2.497B Shares 11,990,600 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $2.47B Shares 8,589,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value $2.408B Shares 7,127,200 Est. Cost Unrealized
NETFLIX INC. 0.7%
Value $2.058B Shares 21,401,900 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $1.976B Shares 6,870,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $1.935B Shares 5,227,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $1.909B Shares 9,382,700 Est. Cost Unrealized
APPLE INC 0.7%
Value $1.905B Shares 7,506,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $1.855B Shares 9,119,700 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $1.78B Shares 6,204,900 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $1.684B Shares 8,086,900 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $1.677B Shares 5,419,200 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $1.652B Shares 3,839,000 Est. Cost Unrealized
NETFLIX INC. 0.6%
Value $1.647B Shares 17,130,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.6%
Value $1.624B Shares 1,919,300 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $1.623B Shares 5,243,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value $1.466B Shares 5,418,500 Est. Cost Unrealized
ISHARES TR 0.5%
Value $1.411B Shares 7,163,500 Est. Cost Unrealized
SANDISK CORP 0.5%
Value $1.377B Shares 2,167,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value $1.332B Shares 1,574,800 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $1.33B Shares 3,090,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $1.298B Shares 4,526,200 Est. Cost Unrealized
STRATEGY INC 0.4%
Value $1.252B Shares 10,032,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.231B Shares 3,643,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $1.222B Shares 8,355,400 Est. Cost Unrealized
ASML HLDG NV 0.4%
Value $1.21B Shares 915,900 Est. Cost Unrealized
ELI LILLY & CO 0.4%
Value $1.184B Shares 1,287,800 Est. Cost Unrealized
SANDISK CORP 0.4%
Value $1.15B Shares 1,810,800 Est. Cost Unrealized
STRATEGY INC 0.4%
Value $1.003B Shares 8,034,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $997M Shares 2,949,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $980M Shares 7,812,600 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $951M Shares 4,628,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $924M Shares 6,313,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $899M Shares 10,245,900 Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.3%
Value $830M Shares 832,700 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $820M Shares 5,574,800 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $818M Shares 889,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $800M Shares 11,740,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $786M Shares 4,503,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $744M Shares 2,748,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $719M Shares 3,534,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $718M Shares 1,838,900 Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.3%
Value $716M Shares 1,545,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $707M Shares 1,475,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value $700M Shares 7,769,200 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $685M Shares 4,656,000 Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.2%
Value $684M Shares 686,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $678M Shares 3,993,600 Est. Cost Unrealized
BOEING CO 0.2%
Value $666M Shares 3,345,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $656M Shares 155,900 Est. Cost Unrealized
GE VERNOVA INC 0.2%
Value $631M Shares 722,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.2%
Value $624M Shares 2,490,100 Est. Cost Unrealized
BOEING CO 0.2%
Value $606M Shares 3,043,600 Est. Cost Unrealized
ASML HLDG NV 0.2%
Value $604M Shares 457,500 Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value $580M Shares 1,457,900 Est. Cost Unrealized
ADOBE INC 0.2%
Value $567M Shares 2,331,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $565M Shares 1,447,700 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $563M Shares 795,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $557M Shares 14,495,900 Est. Cost Unrealized
ISHARES TR 0.2%
Value $550M Shares 6,907,600 Est. Cost Unrealized
GE VERNOVA INC 0.2%
Value $543M Shares 621,600 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.2%
Value $537M Shares 764,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.2%
Value $532M Shares 757,500 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $529M Shares 747,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $522M Shares 1,775,600 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $521M Shares 1,400,346 Est. Cost $361.18 Unrealized +17.9%
SALESFORCE INC 0.2%
Value $511M Shares 2,737,400 Est. Cost Unrealized
INTEL CORP 0.2%
Value $504M Shares 11,412,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $504M Shares 119,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $497M Shares 3,903,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $491M Shares 3,916,200 Est. Cost Unrealized
CARVANA CO 0.2%
Value $490M Shares 1,557,200 Est. Cost Unrealized
INTEL CORP 0.2%
Value $479M Shares 10,847,500 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $478M Shares 7,009,700 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $476M Shares 1,393,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $460M Shares 2,633,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value $458M Shares 6,605,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $450M Shares 1,530,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $449M Shares 3,529,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $436M Shares 11,352,500 Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value $432M Shares 1,085,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $428M Shares 893,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $415M Shares 240,200 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $409M Shares 1,143,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $371M Shares 3,274,000 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $370M Shares 3,880,400 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $369M Shares 1,869,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $357M Shares 2,357,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $356M Shares 2,220,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $352M Shares 1,886,500 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $347M Shares 1,014,500 Est. Cost Unrealized
VISA INC 0.1%
Value $346M Shares 1,144,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $344M Shares 1,607,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $342M Shares 2,525,000 Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.1%
Value $328M Shares 708,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $326M Shares 1,650,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $325M Shares 5,724,300 Est. Cost Unrealized
CARVANA CO 0.1%
Value $324M Shares 1,030,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $323M Shares 186,800 Est. Cost Unrealized
ADOBE INC 0.1%
Value $323M Shares 1,327,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $322M Shares 2,840,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $317M Shares 3,030,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $315M Shares 658,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $314M Shares 5,468,500 Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $313M Shares 12,853,471 Est. Cost $24.38 Unrealized
SERVICENOW INC 0.1%
Value $311M Shares 2,979,400 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $311M Shares 1,148,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $302M Shares 1,999,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $299M Shares 6,606,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $294M Shares 1,172,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $293M Shares 1,828,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $291M Shares 1,715,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $286M Shares 2,797,900 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $286M Shares 2,107,700 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $284M Shares 436,397 Est. Cost $650.34 Unrealized
SHOPIFY INC 0.1%
Value $283M Shares 2,386,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $282M Shares 2,380,500 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $280M Shares 3,616,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $279M Shares 6,690,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $274M Shares 1,012,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $274M Shares 564,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $273M Shares 1,661,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $271M Shares 1,269,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $270M Shares 3,901,200 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value $262M Shares 3,161,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $261M Shares 1,588,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $256M Shares 2,581,300 Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value $252M Shares 1,219,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $251M Shares 2,456,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $251M Shares 1,658,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $248M Shares 1,361,300 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $247M Shares 3,194,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $247M Shares 731,218 Est. Cost $160.99 Unrealized +140.4%
HOME DEPOT INC 0.1%
Value $246M Shares 749,400 Est. Cost Unrealized
CAMECO CORP 0.1%
Value $246M Shares 2,264,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $244M Shares 403,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $244M Shares 488,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $244M Shares 502,300 Est. Cost Unrealized
VISA INC 0.1%
Value $243M Shares 804,600 Est. Cost Unrealized
REDDIT INC 0.1%
Value $243M Shares 1,805,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $239M Shares 1,922,900 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value $239M Shares 2,303,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $232M Shares 2,405,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $231M Shares 2,509,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $229M Shares 935,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value $228M Shares 929,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $225M Shares 371,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $221M Shares 441,500 Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value $216M Shares 1,044,300 Est. Cost Unrealized
WALMART INC 0.1%
Value $215M Shares 1,731,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $210M Shares 675,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $210M Shares 620,444 Est. Cost $321.55 Unrealized
BANK AMERICA CORP 0.1%
Value $209M Shares 4,293,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $209M Shares 3,214,800 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $208M Shares 580,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $201M Shares 824,200 Est. Cost Unrealized
REDDIT INC 0.1%
Value $201M Shares 1,490,100 Est. Cost Unrealized
KLA CORP 0.1%
Value $199M Shares 135,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $199M Shares 559,100 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $199M Shares 1,545,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value $198M Shares 1,837,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $198M Shares 1,996,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $192M Shares 1,272,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $190M Shares 2,647,400 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $190M Shares 1,988,500 Est. Cost Unrealized
COHERENT CORP 0.1%
Value $189M Shares 795,300 Est. Cost Unrealized
INTUIT 0.1%
Value $189M Shares 437,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $189M Shares 2,823,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $187M Shares 773,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value $187M Shares 1,545,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $187M Shares 771,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $187M Shares 568,400 Est. Cost Unrealized
CORNING INC 0.1%
Value $185M Shares 1,358,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $181M Shares 4,232,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $178M Shares 1,647,000 Est. Cost Unrealized
ROCKET LAB CORP 0.1%
Value $178M Shares 2,772,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value $177M Shares 1,590,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $176M Shares 581,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value $175M Shares 3,650,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $174M Shares 2,242,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $173M Shares 7,610,800 Est. Cost Unrealized
IREN LIMITED 0.1%
Value $173M Shares 5,033,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $170M Shares 2,368,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $169M Shares 4,058,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $169M Shares 3,462,800 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $168M Shares 592,600 Est. Cost Unrealized
DELTA AIR LINES INC 0.1%
Value $167M Shares 2,505,900 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $166M Shares 4,332,641 Est. Cost $47.57 Unrealized
WYNN RESORTS LTD 0.1%
Value $166M Shares 1,630,500 Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $165M Shares 3,464,915 Est. Cost $47.72 Unrealized
CIENA CORP 0.1%
Value $164M Shares 423,100 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $164M Shares 1,826,100 Est. Cost Unrealized
WELLS FARGO & CO 0.1%
Value $163M Shares 2,053,400 Est. Cost Unrealized
INTUIT 0.1%
Value $163M Shares 377,300 Est. Cost Unrealized
KLA CORP 0.1%
Value $163M Shares 110,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $160M Shares 1,953,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $160M Shares 1,302,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $159M Shares 406,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $159M Shares 3,223,300 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value $159M Shares 1,529,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $159M Shares 524,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $158M Shares 509,700 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value $158M Shares 3,302,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $156M Shares 321,600 Est. Cost Unrealized
CELESTICA INC 0.1%
Value $156M Shares 553,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $156M Shares 1,017,200 Est. Cost Unrealized
MONGODB INC 0.1%
Value $154M Shares 630,600 Est. Cost Unrealized
CORNING INC 0.1%
Value $152M Shares 1,117,100 Est. Cost Unrealized
ISHARES INC 0.1%
Value $151M Shares 3,904,400 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $151M Shares 969,900 Est. Cost Unrealized
DEERE & CO 0.1%
Value $150M Shares 266,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $149M Shares 1,123,200 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $148M Shares 1,943,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $146M Shares 3,227,600 Est. Cost Unrealized
QUANTA SVCS INC 0.1%
Value $146M Shares 265,200 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $145M Shares 408,500 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $145M Shares 512,400 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $145M Shares 751,500 Est. Cost Unrealized
COHERENT CORP 0.1%
Value $145M Shares 607,800 Est. Cost Unrealized
MODERNA INC 0.1%
Value $143M Shares 2,823,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $142M Shares 1,072,800 Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.1%
Value $140M Shares 1,418,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $139M Shares 6,094,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $137M Shares 782,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $137M Shares 345,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $136M Shares 823,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $135M Shares 1,682,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $135M Shares 1,112,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value $135M Shares 238,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $134M Shares 341,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $134M Shares 1,237,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $134M Shares 745,900 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $134M Shares 1,038,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value $132M Shares 1,093,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $130M Shares 1,993,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $130M Shares 653,200 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $129M Shares 226,108 Est. Cost $648.76 Unrealized +1.0%
IREN LIMITED 0.0%
Value $129M Shares 3,766,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $128M Shares 466,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $128M Shares 620,000 Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value $127M Shares 1,600,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $126M Shares 443,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $126M Shares 819,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $125M Shares 2,956,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $124M Shares 444,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $124M Shares 639,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $124M Shares 2,507,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $122M Shares 920,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $122M Shares 679,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $121M Shares 1,502,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $120M Shares 502,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $120M Shares 936,500 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $119M Shares 1,014,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $118M Shares 7,418,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value $118M Shares 997,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $117M Shares 711,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $117M Shares 1,411,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $115M Shares 466,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $115M Shares 1,250,300 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $113M Shares 1,174,200 Est. Cost Unrealized
NIKE INC 0.0%
Value $112M Shares 2,129,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value $112M Shares 2,204,100 Est. Cost Unrealized
NIKE INC 0.0%
Value $111M Shares 2,105,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $111M Shares 739,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $110M Shares 142,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $110M Shares 2,189,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $110M Shares 911,200 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $109M Shares 1,859,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $109M Shares 304,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $109M Shares 896,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $107M Shares 1,894,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $107M Shares 275,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $106M Shares 722,220 Est. Cost $169.61 Unrealized 0.0%
PROCTER & GAMBLE CO 0.0%
Value $106M Shares 732,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $104M Shares 226,400 Est. Cost Unrealized
OKLO INC 0.0%
Value $104M Shares 2,102,800 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $104M Shares 369,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $104M Shares 262,200 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $104M Shares 423,500 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value $103M Shares 1,605,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $103M Shares 454,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $102M Shares 487,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $102M Shares 413,500 Est. Cost Unrealized
WW GRAINGER INC 0.0%
Value $102M Shares 93,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $101M Shares 327,438 Est. Cost $350.07 Unrealized -4.5%
SPDR SERIES TRUST 0.0%
Value $100M Shares 784,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $99.54M Shares 1,059,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $99.31M Shares 190,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $97.97M Shares 742,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $97.65M Shares 1,225,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $97.52M Shares 101,400 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $97.26M Shares 348,300 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $97.06M Shares 4,212,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $96.99M Shares 337,290 Est. Cost $294.05 Unrealized +9.9%
CHENIERE ENERGY INC 0.0%
Value $96.99M Shares 341,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $96.94M Shares 469,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $96.88M Shares 1,455,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $96.55M Shares 1,269,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $96.43M Shares 785,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $96.03M Shares 497,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $95.37M Shares 2,979,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $95.31M Shares 321,500 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $95.2M Shares 753,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $95.15M Shares 5,991,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $94.61M Shares 466,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $94.25M Shares 554,900 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $94.25M Shares 3,315,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $94.15M Shares 626,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $94M Shares 695,900 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $93.5M Shares 67,800 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $93.2M Shares 810,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $92.66M Shares 86,800 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $92.66M Shares 145,842 Est. Cost $386.17 Unrealized +33.7%
INTUITIVE SURGICAL INC 0.0%
Value $92.2M Shares 200,000 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $91.99M Shares 4,650,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $91.68M Shares 504,200 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value $91.4M Shares 312,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $89.32M Shares 742,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $89.25M Shares 964,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $89.08M Shares 3,072,700 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $88.84M Shares 703,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $88.28M Shares 939,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $88.01M Shares 120,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $87.98M Shares 453,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $87.82M Shares 26,000 Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.0%
Value $87.78M Shares 892,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $86.85M Shares 494,900 Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $86.8M Shares 2,449,218 Est. Cost $34.68 Unrealized
HUMANA INC 0.0%
Value $86.76M Shares 500,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $86.71M Shares 933,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $86.08M Shares 309,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $85.8M Shares 470,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $85.58M Shares 569,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $85.1M Shares 548,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $85.04M Shares 359,900 Est. Cost Unrealized
CF INDUSTRIES HOLD 0.0%
Value $84.99M Shares 654,600 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $84.19M Shares 387,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $83.26M Shares 575,900 Est. Cost Unrealized
BP PLC 0.0%
Value $82.11M Shares 1,747,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $81.69M Shares 375,600 Est. Cost Unrealized
BLOCK INC 0.0%
Value $81.18M Shares 1,349,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $80.52M Shares 441,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $80.24M Shares 1,077,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $80.11M Shares 616,600 Est. Cost Unrealized
BLOCK INC 0.0%
Value $79.56M Shares 1,322,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $79.11M Shares 144,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $78.96M Shares 82,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $78.76M Shares 250,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value $78.48M Shares 704,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $78.36M Shares 23,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $77.99M Shares 1,005,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $77.42M Shares 915,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $77.18M Shares 466,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $76.67M Shares 2,086,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $76.18M Shares 98,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $75.52M Shares 538,300 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $75.49M Shares 1,469,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $75.06M Shares 1,495,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $74.97M Shares 102,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $74.7M Shares 142,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $74.6M Shares 323,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value $74.25M Shares 428,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $74.04M Shares 1,457,400 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $73.7M Shares 155,300 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $73.41M Shares 668,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $73.32M Shares 1,424,200 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $73M Shares 123,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $72.76M Shares 775,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $71.85M Shares 794,900 Est. Cost Unrealized
JD.COM INC 0.0%
Value $71.84M Shares 2,429,400 Est. Cost Unrealized
CHUBB LTD SWITZ 0.0%
Value $71.64M Shares 219,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $71.57M Shares 145,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $71.18M Shares 2,223,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $71.15M Shares 314,800 Est. Cost Unrealized
ROKU INC 0.0%
Value $71.14M Shares 751,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $71.06M Shares 506,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $71.01M Shares 4,921,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $70.92M Shares 349,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $70.53M Shares 436,100 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $70.45M Shares 1,198,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $70.3M Shares 645,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $70.03M Shares 4,653,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $70M Shares 585,700 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $69.94M Shares 484,200 Est. Cost Unrealized
DELTA AIR LINES INC 0.0%
Value $69.86M Shares 1,050,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $69.82M Shares 779,300 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $69.72M Shares 4,404,430 Est. Cost $17.45 Unrealized
THE CIGNA GROUP 0.0%
Value $69.52M Shares 260,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $69.46M Shares 234,300 Est. Cost Unrealized
DOW HLDGS INC 0.0%
Value $68.82M Shares 1,652,400 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $68.71M Shares 626,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $68.61M Shares 955,300 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $68.51M Shares 51,869 Est. Cost $1320.83 Unrealized
NOVO-NORDISK A S 0.0%
Value $68.15M Shares 1,854,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $67.72M Shares 246,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $67.65M Shares 159,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $67.62M Shares 1,195,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $67.5M Shares 158,700 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $66.14M Shares 603,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $65.97M Shares 933,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $65.92M Shares 606,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $65.81M Shares 2,542,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $65.72M Shares 93,519 Est. Cost $467.14 Unrealized 0.0%
ZOOM COMMUNICATIONS INC 0.0%
Value $65.37M Shares 813,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $65.33M Shares 812,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $65.26M Shares 329,100 Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value $65.12M Shares 809,094 Est. Cost $77.23 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $64.74M Shares 94,900 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $64.27M Shares 60,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $64.15M Shares 401,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $64.07M Shares 575,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $64.05M Shares 697,975 Est. Cost $89.95 Unrealized
CARDINAL HEALTH INC 0.0%
Value $64.05M Shares 303,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $63.96M Shares 270,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $63.68M Shares 181,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $63.43M Shares 392,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $63.28M Shares 149,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $63.08M Shares 292,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $62.89M Shares 930,400 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $62.76M Shares 196,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $62.58M Shares 1,624,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $62.42M Shares 941,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $62.24M Shares 790,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $62.22M Shares 735,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $62.09M Shares 305,221 Est. Cost $200.65 Unrealized +10.5%
LAMB WESTON HLDGS INC 0.0%
Value $62M Shares 1,467,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $61.49M Shares 187,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $61.49M Shares 409,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $61.39M Shares 513,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $61.11M Shares 926,100 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $61.05M Shares 3,086,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $60.54M Shares 512,800 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $60.13M Shares 522,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $60.08M Shares 539,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $59.95M Shares 245,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $59.83M Shares 246,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $59.76M Shares 802,100 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $59.72M Shares 335,100 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $59.5M Shares 1,157,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $59.47M Shares 508,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $59.22M Shares 370,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58.95M Shares 298,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $58.88M Shares 1,154,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $58.73M Shares 421,400 Est. Cost Unrealized
RH 0.0%
Value $58.37M Shares 417,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $58.2M Shares 85,300 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $57.99M Shares 97,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value $57.91M Shares 622,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $57.8M Shares 117,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $57.7M Shares 176,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $57.69M Shares 393,500 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $57.51M Shares 273,800 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $57.47M Shares 2,532,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.35M Shares 290,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $57.34M Shares 864,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $56.93M Shares 2,742,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $56.76M Shares 114,500 Est. Cost Unrealized
RH 0.0%
Value $56.72M Shares 405,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $56.56M Shares 262,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $56.54M Shares 2,184,800 Est. Cost Unrealized
CF INDUSTRIES HOLD 0.0%
Value $56.45M Shares 434,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $56.28M Shares 176,900 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $55.99M Shares 605,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $55.77M Shares 511,700 Est. Cost Unrealized
PFIZER INC 0.0%
Value $55.74M Shares 1,985,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $55.34M Shares 265,722 Est. Cost $226.83 Unrealized 0.0%
UNION PAC CORP 0.0%
Value $55.34M Shares 228,100 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.27M Shares 362,400 Est. Cost Unrealized
AMPHENOL CORP 0.0%
Value $55.23M Shares 437,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $55M Shares 301,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $54.99M Shares 3,653,500 Est. Cost Unrealized
OKLO INC 0.0%
Value $54.89M Shares 1,106,800 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $54.72M Shares 676,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $54.61M Shares 2,542,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $54.57M Shares 167,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $54.36M Shares 690,700 Est. Cost Unrealized
ROKU INC 0.0%
Value $54.08M Shares 571,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $53.87M Shares 716,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $53.78M Shares 313,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $53.59M Shares 854,100 Est. Cost Unrealized
AT&T INC 0.0%
Value $53.41M Shares 1,842,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $52.87M Shares 61,100 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $52.65M Shares 2,217,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $52.5M Shares 1,346,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $51.86M Shares 151,100 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $51.84M Shares 3,274,800 Est. Cost Unrealized
AMPHENOL CORP 0.0%
Value $51.6M Shares 408,400 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $51.54M Shares 1,068,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $50.74M Shares 144,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $50.69M Shares 306,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $50.65M Shares 125,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $50.46M Shares 804,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value $50.32M Shares 101,500 Est. Cost Unrealized
BP PLC 0.0%
Value $49.87M Shares 1,061,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $49.84M Shares 57,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $49.84M Shares 145,200 Est. Cost Unrealized
HECLA MINING COMPANY 0.0%
Value $49.32M Shares 2,647,300 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $49.25M Shares 2,292,900 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $48.91M Shares 176,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $48.53M Shares 287,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $48.34M Shares 548,300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $48.23M Shares 513,800 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $48.17M Shares 561,600 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $48.13M Shares 34,900 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $48M Shares 469,789 Est. Cost $110.47 Unrealized
NUCOR CORP 0.0%
Value $47.94M Shares 283,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $47.93M Shares 263,100 Est. Cost Unrealized
DOW HLDGS INC 0.0%
Value $47.88M Shares 1,149,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $47.87M Shares 578,100 Est. Cost Unrealized
SEA LTD 0.0%
Value $47.86M Shares 578,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $47.48M Shares 243,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $47.45M Shares 205,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $47.37M Shares 659,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $46.78M Shares 503,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $46.76M Shares 311,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $46.72M Shares 696,600 Est. Cost Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $46.63M Shares 3,002,396 Est. Cost $16.49 Unrealized
STATE STR SPDR S&P MIDCAP 40 0.0%
Value $46.63M Shares 75,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $46.3M Shares 469,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value $46.03M Shares 277,200 Est. Cost Unrealized
DOLLAR GEN CORP 0.0%
Value $45.98M Shares 387,300 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $45.63M Shares 120,100 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $45.55M Shares 1,976,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $45.5M Shares 2,104,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45.48M Shares 126,717 Est. Cost $407.04 Unrealized +0.8%
WYNN RESORTS LTD 0.0%
Value $45.45M Shares 447,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $45.38M Shares 346,400 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $45.2M Shares 3,021,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $45.09M Shares 1,757,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $45.07M Shares 111,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.0%
Value $44.92M Shares 557,600 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $44.8M Shares 2,255,767 Est. Cost $19.86 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $44.74M Shares 2,154,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $44.65M Shares 495,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $44.44M Shares 673,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $44.23M Shares 193,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $44.21M Shares 448,500 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $44.17M Shares 230,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $43.94M Shares 959,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $43.6M Shares 943,400 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $43.55M Shares 237,900 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $43.45M Shares 43,605 Est. Cost $963.77 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $43.43M Shares 284,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $43.41M Shares 3,573,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $43.31M Shares 640,800 Est. Cost Unrealized
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $43.3M Shares 1,069,475 Est. Cost $39.30 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $43.22M Shares 225,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $43.22M Shares 288,100 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $43.17M Shares 1,058,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $43.12M Shares 141,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $42.74M Shares 911,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42.67M Shares 340,075 Est. Cost $144.58 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $42.66M Shares 140,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $42.55M Shares 130,100 Est. Cost Unrealized
JD.COM INC 0.0%
Value $42.52M Shares 1,437,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $42.52M Shares 836,951 Est. Cost $72.06 Unrealized -2.9%
SELECT SECTOR SPDR TR 0.0%
Value $42.38M Shares 289,100 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $42.15M Shares 300,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $41.98M Shares 98,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $41.94M Shares 182,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $41.71M Shares 910,300 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $41.66M Shares 5,105,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $41.58M Shares 609,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $41.53M Shares 646,900 Est. Cost Unrealized
3M CO 0.0%
Value $41.42M Shares 285,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $41.41M Shares 915,528 Est. Cost $53.48 Unrealized -6.4%
LYONDELLBASELL INDUSTRIES NV 0.0%
Value $41.29M Shares 512,500 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $41.14M Shares 1,446,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $41.1M Shares 1,382,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $40.84M Shares 673,300 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40.75M Shares 278,554 Est. Cost $181.03 Unrealized -14.8%
BARRICK MNG CORP 0.0%
Value $40.7M Shares 997,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $40.21M Shares 203,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $40.15M Shares 150,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $40.13M Shares 84,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $39.95M Shares 1,422,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $39.93M Shares 730,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $39.82M Shares 352,600 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $39.7M Shares 2,007,194 Est. Cost $35.95 Unrealized -29.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $39.54M Shares 774,600 Est. Cost Unrealized
US BANCORP 0.0%
Value $39.43M Shares 758,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $39.37M Shares 649,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $39.29M Shares 814,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $39.11M Shares 39,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $38.99M Shares 603,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $38.61M Shares 691,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $38.51M Shares 158,879 Est. Cost $298.78 Unrealized -5.0%
AMERICAN AIRLINES GROUP INC 0.0%
Value $38.49M Shares 3,583,400 Est. Cost Unrealized
AXT INC 0.0%
Value $38.35M Shares 673,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $38.34M Shares 1,013,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $38.2M Shares 193,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $37.97M Shares 155,500 Est. Cost Unrealized
DOLLAR GEN CORP 0.0%
Value $37.92M Shares 319,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $37.91M Shares 343,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $37.88M Shares 155,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $37.79M Shares 181,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $37.51M Shares 1,145,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $37.5M Shares 110,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $37.49M Shares 558,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $37.22M Shares 1,928,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $37.21M Shares 272,100 Est. Cost Unrealized
AXT INC 0.0%
Value $37.03M Shares 649,900 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $36.78M Shares 115,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $36.74M Shares 280,600 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $36.64M Shares 2,307,518 Est. Cost $21.58 Unrealized +7.9%
COMCAST CORP NEW 0.0%
Value $36.4M Shares 1,268,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $36.26M Shares 40,500 Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value $36.23M Shares 2,815,000 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $36.21M Shares 4,437,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $36.11M Shares 480,500 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $35.92M Shares 451,139 Est. Cost $90.04 Unrealized 0.0%
ELEVANCE HEALTH INC FORMERLY 0.0%
Value $35.83M Shares 122,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $35.82M Shares 75,700 Est. Cost Unrealized
3M CO 0.0%
Value $35.8M Shares 246,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $35.72M Shares 2,475,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $35.69M Shares 895,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $35.63M Shares 79,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $35.62M Shares 188,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $35.44M Shares 120,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $35.43M Shares 1,638,700 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $35.34M Shares 298,200 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $35.21M Shares 1,920,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $35.18M Shares 268,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value $35.1M Shares 103,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value $35.02M Shares 64,300 Est. Cost Unrealized
IONQ INC 0.0%
Value $34.99M Shares 1,213,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $34.97M Shares 640,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $34.9M Shares 35,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $34.88M Shares 109,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $34.87M Shares 485,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $34.82M Shares 401,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $34.73M Shares 359,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $34.71M Shares 1,035,200 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $34.66M Shares 315,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $34.56M Shares 435,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $34.43M Shares 77,100 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $34.42M Shares 2,174,100 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $34.31M Shares 472,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $34.19M Shares 1,506,700 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $33.93M Shares 449,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $33.85M Shares 397,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $33.82M Shares 132,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $33.81M Shares 197,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $33.48M Shares 984,200 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $33.43M Shares 389,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $33.35M Shares 616,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $33.35M Shares 1,520,000 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $33.11M Shares 303,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $32.97M Shares 2,203,700 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $32.89M Shares 225,500 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $32.88M Shares 103,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $32.87M Shares 400,900 Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value $32.79M Shares 250,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $32.69M Shares 740,851 Est. Cost $26.73 Unrealized +73.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32.66M Shares 520,435 Est. Cost $87.70 Unrealized -2.1%
NKE NIKE INC 0.0%
Value $32.54M Shares 616,084 Est. Cost $65.21 Unrealized -1.9%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $32.51M Shares 859,100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.38M Shares 168,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $32.29M Shares 183,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $32.27M Shares 155,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $32.22M Shares 135,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $32.16M Shares 427,600 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $32.16M Shares 404,180 Est. Cost $79.56 Unrealized
GRANITESHARES ETF TR 0.0%
Value $32.12M Shares 442,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $32.08M Shares 447,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $32.08M Shares 1,168,100 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $32.03M Shares 175,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $32.03M Shares 139,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $32M Shares 89,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $31.96M Shares 184,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $31.87M Shares 440,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $31.83M Shares 245,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.82M Shares 1,336,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value $31.8M Shares 389,100 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $31.23M Shares 2,526,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value $31.08M Shares 247,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $31.03M Shares 1,444,572 Est. Cost $11.85 Unrealized +90.0%
AMERICAN AIRLINES GROUP INC 0.0%
Value $30.9M Shares 2,877,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $30.76M Shares 115,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $30.69M Shares 401,900 Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value $30.56M Shares 2,374,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $30.48M Shares 140,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $30.43M Shares 230,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $30.22M Shares 1,178,700 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $30.14M Shares 571,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $30.09M Shares 310,300 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $30.02M Shares 64,819 Est. Cost $446.11 Unrealized
FABRINET 0.0%
Value $29.94M Shares 57,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $29.92M Shares 153,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $29.89M Shares 766,500 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $29.84M Shares 1,256,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $29.79M Shares 792,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $29.78M Shares 486,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $29.78M Shares 129,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $29.75M Shares 162,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $29.74M Shares 226,900 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $29.69M Shares 744,900 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $29.59M Shares 355,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $29.58M Shares 42,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $29.51M Shares 389,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $29.48M Shares 802,198 Est. Cost $42.25 Unrealized
SPDR SERIES TRUST 0.0%
Value $29.38M Shares 369,600 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $29.29M Shares 200,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $29.24M Shares 117,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.21M Shares 414,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $29.2M Shares 281,800 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $29.19M Shares 427,700 Est. Cost Unrealized
HECLA MINING COMPANY 0.0%
Value $29.15M Shares 1,564,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $29.09M Shares 134,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $29.02M Shares 1,056,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $28.97M Shares 221,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $28.78M Shares 145,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $28.77M Shares 352,000 Est. Cost Unrealized
MOSAIC CO 0.0%
Value $28.75M Shares 1,127,400 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value $28.7M Shares 33,800 Est. Cost Unrealized
CHUBB LTD SWITZ 0.0%
Value $28.62M Shares 87,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $28.44M Shares 752,100 Est. Cost Unrealized
STRIVE INC 0.0%
Value $28.42M Shares 2,836,700 Est. Cost Unrealized
V VISA INC 0.0%
Value $28.38M Shares 93,902 Est. Cost $334.13 Unrealized -1.5%
DICKS SPORTING GOODS INC 0.0%
Value $28M Shares 141,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value $27.76M Shares 955,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $27.68M Shares 296,700 Est. Cost Unrealized
EQT CORP 0.0%
Value $27.68M Shares 434,900 Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value $27.66M Shares 160,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $27.57M Shares 111,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $27.51M Shares 132,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $27.51M Shares 770,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $27.33M Shares 131,800 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $27.23M Shares 143,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $27.22M Shares 237,000 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $27.17M Shares 3,005,274 Est. Cost $10.83 Unrealized +4.7%
LYFT INC 0.0%
Value $27.15M Shares 2,041,000 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $27.13M Shares 106,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $27.12M Shares 24,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $27.08M Shares 62,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $27.08M Shares 147,700 Est. Cost Unrealized
ONDAS INC 0.0%
Value $27.05M Shares 2,992,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $27.03M Shares 354,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $26.92M Shares 754,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26.82M Shares 291,255 Est. Cost $109.74 Unrealized +1.8%
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26.81M Shares 56,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $26.8M Shares 536,200 Est. Cost Unrealized
NIO INC 0.0%
Value $26.78M Shares 4,441,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $26.71M Shares 36,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $26.71M Shares 375,900 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $26.69M Shares 49,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $26.59M Shares 295,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $26.47M Shares 76,700 Est. Cost Unrealized
WW GRAINGER INC 0.0%
Value $26.4M Shares 24,200 Est. Cost Unrealized
FISERV INC 0.0%
Value $26.34M Shares 472,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $26.28M Shares 911,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $26.27M Shares 542,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $26.24M Shares 81,800 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $26.18M Shares 323,600 Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value $26.05M Shares 253,700 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $25.98M Shares 456,014 Est. Cost $22.70 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value $25.83M Shares 899,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $25.81M Shares 267,500 Est. Cost Unrealized
AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25.8M Shares 88,800 Est. Cost Unrealized
ETSY INC 0.0%
Value $25.77M Shares 515,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $25.61M Shares 419,800 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $25.59M Shares 565,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value $25.55M Shares 280,700 Est. Cost Unrealized
SAP SE 0.0%
Value $25.51M Shares 149,000 Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value $25.37M Shares 147,000 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $25.36M Shares 714,700 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $25.33M Shares 298,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $25.26M Shares 58,200 Est. Cost Unrealized
MOSAIC CO 0.0%
Value $25.17M Shares 987,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $25.16M Shares 85,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $25.02M Shares 104,500 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $24.96M Shares 270,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $24.95M Shares 182,400 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $24.84M Shares 888,800 Est. Cost Unrealized
EQT CORP 0.0%
Value $24.78M Shares 389,400 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $24.68M Shares 92,532 Est. Cost $302.63 Unrealized -7.2%
GLOBAL X FDS 0.0%
Value $24.66M Shares 273,800 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $24.61M Shares 129,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.54M Shares 1,030,700 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $24.53M Shares 196,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $24.24M Shares 248,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $24.23M Shares 218,600 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $24.22M Shares 412,080 Est. Cost $51.59 Unrealized +18.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24.22M Shares 74,042 Est. Cost $268.35 Unrealized +23.3%
LEMONADE INC 0.0%
Value $24.21M Shares 386,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $24.17M Shares 75,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.1M Shares 118,600 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $24.08M Shares 1,675,900 Est. Cost Unrealized
ARGAN INC 0.0%
Value $24.07M Shares 44,200 Est. Cost Unrealized
NIO INC 0.0%
Value $24.07M Shares 3,991,100 Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value $24.06M Shares 234,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $23.79M Shares 246,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $23.74M Shares 1,269,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $23.74M Shares 506,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $23.73M Shares 1,953,100 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $23.65M Shares 662,376 Est. Cost $35.70 Unrealized
KROGER CO 0.0%
Value $23.56M Shares 325,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $23.5M Shares 258,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $23.42M Shares 162,000 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $23.39M Shares 647,514 Est. Cost $35.62 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value $23.28M Shares 1,275,600 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $23.19M Shares 829,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $23.18M Shares 473,300 Est. Cost Unrealized
EVERPURE INC 0.0%
Value $23.13M Shares 391,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $23.12M Shares 395,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $23.09M Shares 1,606,900 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $23.06M Shares 1,998,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $23.03M Shares 427,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $22.92M Shares 199,600 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $22.85M Shares 487,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $22.79M Shares 228,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.74M Shares 473,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $22.67M Shares 1,033,400 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $22.67M Shares 79,895 Est. Cost $318.19 Unrealized 0.0%
PETROLEO BRASILEIRO S A 0.0%
Value $22.63M Shares 1,090,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $22.53M Shares 208,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $22.51M Shares 110,800 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $22.47M Shares 411,227 Est. Cost $40.00 Unrealized +46.0%
DAVE INC 0.0%
Value $22.46M Shares 129,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $22.36M Shares 1,809,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $22.34M Shares 870,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $22.31M Shares 270,500 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $22.3M Shares 91,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $22.29M Shares 113,000 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $22.23M Shares 1,295,978 Est. Cost $17.13 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $22.09M Shares 122,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $22.09M Shares 226,900 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $22.08M Shares 1,530,400 Est. Cost Unrealized
US BANCORP 0.0%
Value $22.08M Shares 424,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $22.05M Shares 303,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $21.95M Shares 1,563,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.92M Shares 684,714 Est. Cost $40.17 Unrealized -3.4%
CRWV COREWEAVE INC 0.0%
Value $21.89M Shares 282,498 Est. Cost $101.39 Unrealized -9.8%
TWILIO INC 0.0%
Value $21.87M Shares 173,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $21.86M Shares 110,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $21.85M Shares 29,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA NV 0.0%
Value $21.76M Shares 313,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $21.65M Shares 216,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $21.65M Shares 19,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $21.63M Shares 31,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $21.59M Shares 1,150,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $21.51M Shares 335,000 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $21.47M Shares 412,754 Est. Cost $52.01 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $21.45M Shares 238,000 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $21.43M Shares 485,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $21.4M Shares 380,100 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $21.37M Shares 592,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $21.32M Shares 626,800 Est. Cost Unrealized
ONDAS INC 0.0%
Value $21.23M Shares 2,348,300 Est. Cost Unrealized
SAP SE 0.0%
Value $21.21M Shares 123,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $21.21M Shares 341,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $21.17M Shares 231,700 Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value $21.13M Shares 175,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $21.13M Shares 223,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $21.07M Shares 58,700 Est. Cost Unrealized
XPENG INC 0.0%
Value $21.01M Shares 1,228,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $20.95M Shares 191,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $20.93M Shares 191,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $20.87M Shares 588,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $20.75M Shares 2,177,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $20.7M Shares 174,700 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $20.66M Shares 456,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $20.66M Shares 134,400 Est. Cost Unrealized
FABRINET 0.0%
Value $20.65M Shares 39,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $20.65M Shares 1,449,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $20.62M Shares 4,406,400 Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $20.62M Shares 607,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $20.57M Shares 227,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $20.56M Shares 1,088,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $20.55M Shares 210,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $20.45M Shares 149,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $20.44M Shares 210,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $20.42M Shares 75,502 Est. Cost $251.23 Unrealized 0.0%
ELBIT SYS LTD 0.0%
Value $20.38M Shares 24,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $20.34M Shares 37,600 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $20.33M Shares 203,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $20.23M Shares 237,400 Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value $20.22M Shares 167,700 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $20.2M Shares 613,200 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $20.14M Shares 51,100 Est. Cost Unrealized
GENERAL MILLS INC 0.0%
Value $20.13M Shares 540,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $20.13M Shares 183,800 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $20.1M Shares 99,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $20.08M Shares 473,200 Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value $20.05M Shares 275,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $20M Shares 612,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $19.98M Shares 531,700 Est. Cost Unrealized
TOAST INC 0.0%
Value $19.94M Shares 752,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $19.93M Shares 345,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $19.85M Shares 228,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $19.85M Shares 60,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $19.83M Shares 142,300 Est. Cost Unrealized
JABIL INC 0.0%
Value $19.82M Shares 74,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $19.79M Shares 319,600 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $19.79M Shares 114,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $19.66M Shares 105,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value $19.5M Shares 26,700 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $19.49M Shares 60,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.47M Shares 381,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $19.4M Shares 208,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $19.35M Shares 141,800 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $19.3M Shares 176,073 Est. Cost $115.25 Unrealized +36.8%
D R HORTON INC 0.0%
Value $19.2M Shares 139,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $19.17M Shares 179,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $19.17M Shares 198,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $19.16M Shares 212,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $19.15M Shares 35,600 Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value $19.13M Shares 672,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $19.13M Shares 73,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $19.13M Shares 309,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $19.1M Shares 379,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $19.06M Shares 353,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $19.03M Shares 67,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $18.96M Shares 63,952 Est. Cost $265.87 Unrealized 0.0%
FIGMA INC 0.0%
Value $18.88M Shares 892,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $18.87M Shares 398,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $18.84M Shares 121,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value $18.82M Shares 257,200 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $18.71M Shares 202,284 Est. Cost $114.76 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $18.71M Shares 248,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $18.51M Shares 990,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $18.51M Shares 265,400 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $18.5M Shares 303,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $18.49M Shares 1,281,600 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $18.45M Shares 312,500 Est. Cost Unrealized
CHEWY INC 0.0%
Value $18.45M Shares 683,200 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $18.39M Shares 383,819 Est. Cost $47.01 Unrealized
ISHARES GOLD TR 0.0%
Value $18.37M Shares 208,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $18.37M Shares 140,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $18.37M Shares 57,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $18.35M Shares 340,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $18.32M Shares 375,859 Est. Cost $53.66 Unrealized 0.0%
ABRDN PLATINUM ETF TRUST 0.0%
Value $18.32M Shares 102,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $18.31M Shares 440,400 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value $18.26M Shares 410,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $18.04M Shares 136,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $18M Shares 112,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.95M Shares 106,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $17.95M Shares 296,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $17.94M Shares 96,200 Est. Cost Unrealized
SPXU PROSHARES TR 0.0%
Value $17.94M Shares 316,218 Est. Cost $56.74 Unrealized
DOMINOS PIZZA INC 0.0%
Value $17.94M Shares 50,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $17.92M Shares 587,000 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $17.89M Shares 72,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $17.83M Shares 602,833 Est. Cost $31.46 Unrealized
METLIFE INC 0.0%
Value $17.77M Shares 251,300 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $17.76M Shares 221,893 Est. Cost $80.05 Unrealized
CLEAR SECURE INC 0.0%
Value $17.75M Shares 366,700 Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value $17.75M Shares 153,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $17.64M Shares 266,900 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $17.61M Shares 399,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $17.61M Shares 287,800 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $17.6M Shares 193,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $17.57M Shares 212,221 Est. Cost $103.80 Unrealized
FASTENAL CO 0.0%
Value $17.44M Shares 375,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $17.34M Shares 185,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $17.27M Shares 275,500 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $17.27M Shares 930,300 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $17.25M Shares 135,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $17.17M Shares 206,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $17.12M Shares 413,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $17.12M Shares 189,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $17.1M Shares 575,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $17.09M Shares 576,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $17.08M Shares 246,482 Est. Cost $108.06 Unrealized -11.4%
PLAINS ALL AMERN PIPELINE L 0.0%
Value $17.01M Shares 761,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $17M Shares 96,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.97M Shares 262,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $16.94M Shares 401,500 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $16.94M Shares 82,095 Est. Cost $205.05 Unrealized -11.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.93M Shares 240,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $16.77M Shares 125,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $16.76M Shares 939,900 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.74M Shares 34,523 Est. Cost $636.86 Unrealized -21.9%
ELECTRONIC ARTS INC 0.0%
Value $16.74M Shares 82,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $16.71M Shares 97,100 Est. Cost Unrealized
KENVUE INC 0.0%
Value $16.59M Shares 962,400 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.54M Shares 726,402 Est. Cost $41.17 Unrealized -24.5%
HP INC 0.0%
Value $16.52M Shares 860,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $16.51M Shares 440,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $16.47M Shares 189,700 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.47M Shares 231,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $16.43M Shares 619,400 Est. Cost Unrealized
CSX CORP 0.0%
Value $16.41M Shares 399,800 Est. Cost Unrealized
METLIFE INC 0.0%
Value $16.39M Shares 231,800 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $16.39M Shares 76,707 Est. Cost $225.94 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $16.35M Shares 337,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $16.29M Shares 215,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $16.29M Shares 150,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $16.27M Shares 533,000 Est. Cost Unrealized
ABIVAX SA 0.0%
Value $16.26M Shares 146,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $16.25M Shares 262,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.23M Shares 82,200 Est. Cost $228.91 Unrealized -1.7%
MS MORGAN STANLEY 0.0%
Value $16.23M Shares 98,629 Est. Cost $175.61 Unrealized +2.3%
BUILDERS FIRSTSOURCE INC 0.0%
Value $16.19M Shares 196,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $16.16M Shares 114,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $16.15M Shares 340,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.12M Shares 102,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value $16.07M Shares 22,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $16.03M Shares 87,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $16.01M Shares 316,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $16.01M Shares 321,600 Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value $16M Shares 138,700 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $15.96M Shares 38,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value $15.93M Shares 145,200 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $15.92M Shares 45,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $15.92M Shares 573,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $15.88M Shares 327,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $15.82M Shares 80,000 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $15.79M Shares 87,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15.77M Shares 304,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value $15.73M Shares 48,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $15.68M Shares 324,100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $15.48M Shares 75,700 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $15.46M Shares 744,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $15.43M Shares 91,200 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $15.42M Shares 248,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $15.39M Shares 334,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.38M Shares 55,874 Est. Cost $295.41 Unrealized +4.6%
PINTEREST INC 0.0%
Value $15.37M Shares 838,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $15.36M Shares 253,500 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $15.33M Shares 447,110 Est. Cost $24.62 Unrealized +96.0%
STRYKER CORPORATION 0.0%
Value $15.31M Shares 46,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $15.31M Shares 483,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $15.31M Shares 307,400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $15.28M Shares 119,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $15.28M Shares 360,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $15.24M Shares 691,200 Est. Cost Unrealized
GENERAL MILLS INC 0.0%
Value $15.23M Shares 409,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $15.23M Shares 129,900 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $15.2M Shares 810,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $15.18M Shares 77,100 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $15.16M Shares 93,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $15.12M Shares 110,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $15.09M Shares 459,800 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $15.01M Shares 24,334 Est. Cost $605.20 Unrealized
ETN EATON CORP PLC 0.0%
Value $15M Shares 41,940 Est. Cost $353.95 Unrealized -0.1%
CRISPR THERAPEUTICS AG 0.0%
Value $14.98M Shares 314,900 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $14.96M Shares 1,065,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $14.95M Shares 88,400 Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value $14.92M Shares 808,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $14.92M Shares 37,628 Est. Cost $520.37 Unrealized -9.4%
SUNRUN INC 0.0%
Value $14.92M Shares 1,100,200 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $14.9M Shares 71,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $14.83M Shares 278,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value $14.81M Shares 684,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $14.79M Shares 112,800 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $14.76M Shares 70,600 Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value $14.7M Shares 356,200 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $14.68M Shares 445,600 Est. Cost Unrealized
CSX CORP 0.0%
Value $14.68M Shares 357,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $14.68M Shares 396,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $14.67M Shares 176,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $14.62M Shares 71,700 Est. Cost Unrealized
CRH PLC 0.0%
Value $14.61M Shares 139,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $14.6M Shares 800,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $14.5M Shares 358,100 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $14.48M Shares 36,392 Est. Cost $431.43 Unrealized +17.5%
MEDTRONIC PLC 0.0%
Value $14.48M Shares 167,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $14.47M Shares 749,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $14.45M Shares 66,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $14.44M Shares 121,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $14.39M Shares 632,400 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $14.38M Shares 200,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $14.35M Shares 287,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.3M Shares 283,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $14.3M Shares 633,900 Est. Cost Unrealized
NVENT ELEC PLC 0.0%
Value $14.3M Shares 120,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $14.26M Shares 156,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $14.21M Shares 199,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $14.15M Shares 146,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $14.11M Shares 332,500 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $14.08M Shares 528,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $14.06M Shares 170,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $14.04M Shares 192,900 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $14.02M Shares 215,172 Est. Cost $64.40 Unrealized
RANGE RES CORP 0.0%
Value $13.99M Shares 309,600 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.96M Shares 563,670 Est. Cost $23.86 Unrealized 0.0%
ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13.94M Shares 201,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $13.94M Shares 191,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $13.94M Shares 61,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.93M Shares 207,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $13.9M Shares 377,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.86M Shares 169,012 Est. Cost $81.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value $13.85M Shares 19,006 Est. Cost $873.79 Unrealized +1.0%
LAD LITHIA MTRS INC 0.0%
Value $13.77M Shares 55,132 Est. Cost $321.76 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value $13.76M Shares 70,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $13.74M Shares 59,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.73M Shares 456,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $13.71M Shares 221,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $13.7M Shares 15,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $13.65M Shares 55,900 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $13.62M Shares 807,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $13.6M Shares 153,000 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $13.59M Shares 234,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $13.58M Shares 18,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $13.55M Shares 153,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $13.52M Shares 68,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $13.52M Shares 309,100 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.51M Shares 143,928 Est. Cost $116.12 Unrealized +13.1%
TRAVELERS COMPANIES INC 0.0%
Value $13.5M Shares 46,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.49M Shares 510,300 Est. Cost Unrealized
LYFT INC 0.0%
Value $13.48M Shares 1,013,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $13.46M Shares 65,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.44M Shares 141,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $13.41M Shares 2,022,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $13.41M Shares 247,600 Est. Cost Unrealized
STATE STR SPDR S&P MIDCAP 40 0.0%
Value $13.38M Shares 21,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $13.37M Shares 193,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $13.37M Shares 30,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.36M Shares 1,581,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $13.36M Shares 215,200 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $13.33M Shares 141,944 Est. Cost $94.15 Unrealized
BIONTECH SE 0.0%
Value $13.3M Shares 149,600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $13.27M Shares 255,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $13.26M Shares 1,391,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $13.26M Shares 109,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $13.26M Shares 171,900 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $13.26M Shares 294,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $13.25M Shares 67,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.24M Shares 215,400 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $13.23M Shares 709,992 Est. Cost $13.47 Unrealized +78.7%
ZOETIS INC 0.0%
Value $13.22M Shares 111,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $13.2M Shares 96,700 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $13.19M Shares 517,288 Est. Cost $27.76 Unrealized +0.4%
NETAPP INC 0.0%
Value $13.19M Shares 128,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $13.19M Shares 393,300 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.18M Shares 86,088 Est. Cost $214.96 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.14M Shares 22,162 Est. Cost $473.74 Unrealized +1.4%
RALPH LAUREN CORP 0.0%
Value $13.14M Shares 38,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $13.09M Shares 84,500 Est. Cost Unrealized
AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13.07M Shares 45,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $13.07M Shares 143,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $13.06M Shares 1,430,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $13.06M Shares 2,632,800 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $13.05M Shares 1,203,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $13.04M Shares 630,000 Est. Cost Unrealized
HP INC 0.0%
Value $12.99M Shares 676,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $12.97M Shares 196,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.94M Shares 124,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $12.92M Shares 2,809,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $12.9M Shares 140,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $12.88M Shares 54,200 Est. Cost Unrealized
CALUMET INC 0.0%
Value $12.87M Shares 358,500 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $12.83M Shares 21,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $12.83M Shares 316,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $12.82M Shares 210,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $12.81M Shares 53,506 Est. Cost $274.08 Unrealized -7.4%
MONDAY COM LTD 0.0%
Value $12.74M Shares 184,400 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12.72M Shares 241,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $12.7M Shares 202,200 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $12.69M Shares 805,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $12.67M Shares 111,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12.66M Shares 96,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $12.64M Shares 94,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $12.62M Shares 59,700 Est. Cost Unrealized
CRH PLC 0.0%
Value $12.6M Shares 119,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value $12.46M Shares 461,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $12.45M Shares 197,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $12.45M Shares 335,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $12.38M Shares 217,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $12.36M Shares 105,100 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $12.36M Shares 38,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $12.33M Shares 213,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $12.28M Shares 87,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value $12.23M Shares 648,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $12.18M Shares 346,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $12.17M Shares 130,400 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $12.17M Shares 75,200 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $12.16M Shares 317,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $12.11M Shares 105,309 Est. Cost $148.58 Unrealized -5.2%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 23,100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $12.07M Shares 289,517 Est. Cost $44.51 Unrealized
VERISK ANALYTICS INC 0.0%
Value $12.05M Shares 63,500 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $12.04M Shares 530,661 Est. Cost $56.71 Unrealized -45.0%
CLS CELESTICA INC 0.0%
Value $12.04M Shares 42,744 Est. Cost $300.95 Unrealized 0.0%
HERSHEY CO 0.0%
Value $12.04M Shares 57,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $12.04M Shares 48,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $12.02M Shares 201,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12M Shares 42,500 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $11.98M Shares 251,900 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $11.97M Shares 44,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $11.96M Shares 60,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value $11.9M Shares 37,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $11.9M Shares 257,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $11.89M Shares 83,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.89M Shares 547,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $11.86M Shares 266,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $11.84M Shares 219,600 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $11.84M Shares 1,296,500 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value $11.82M Shares 781,000 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $11.82M Shares 106,143 Est. Cost $115.01 Unrealized
NRG ENERGY INC 0.0%
Value $11.81M Shares 80,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value $11.81M Shares 406,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $11.79M Shares 444,800 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $11.7M Shares 86,367 Est. Cost $144.65 Unrealized 0.0%
XPO INC 0.0%
Value $11.69M Shares 60,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.69M Shares 62,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $11.65M Shares 276,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $11.6M Shares 1,749,400 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $11.6M Shares 886,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $11.58M Shares 41,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value $11.56M Shares 69,600 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $11.55M Shares 142,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.55M Shares 127,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value $11.54M Shares 669,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.5M Shares 213,408 Est. Cost $55.87 Unrealized +4.5%
KRAFT HEINZ CO 0.0%
Value $11.45M Shares 509,000 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $11.43M Shares 148,200 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value $11.42M Shares 84,800 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $11.42M Shares 21,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $11.42M Shares 151,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.41M Shares 274,300 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 33,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $11.37M Shares 54,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $11.36M Shares 369,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $11.32M Shares 170,500 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $11.3M Shares 152,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $11.23M Shares 37,200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $11.22M Shares 115,200 Est. Cost Unrealized
V F CORP 0.0%
Value $11.22M Shares 660,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.2M Shares 139,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $11.2M Shares 241,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $11.19M Shares 953,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $11.12M Shares 3,293 Est. Cost $3625.09 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value $11.1M Shares 1,024,100 Est. Cost Unrealized
FIGMA INC 0.0%
Value $11.07M Shares 523,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $11.06M Shares 77,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $11.06M Shares 996,500 Est. Cost Unrealized
INNODATA INC 0.0%
Value $11.05M Shares 286,100 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $11.04M Shares 89,717 Est. Cost $123.01 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.03M Shares 291,500 Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value $11.01M Shares 597,000 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $11.01M Shares 112,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11.01M Shares 1,186,200 Est. Cost Unrealized
CANADIAN NAT RES LTD MED TER 0.0%
Value $10.97M Shares 225,100 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $10.96M Shares 81,000 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $10.95M Shares 491,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $10.91M Shares 229,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $10.9M Shares 55,600 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $10.9M Shares 12,483 Est. Cost $736.93 Unrealized 0.0%
ILLUMINA INC 0.0%
Value $10.9M Shares 88,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $10.88M Shares 228,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.83M Shares 231,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $10.81M Shares 149,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $10.8M Shares 235,000 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $10.8M Shares 47,200 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $10.71M Shares 26,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.71M Shares 122,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $10.67M Shares 279,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $10.67M Shares 62,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $10.65M Shares 198,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10.64M Shares 141,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $10.64M Shares 746,600 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $10.63M Shares 477,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.59M Shares 121,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $10.59M Shares 24,400 Est. Cost Unrealized
GSK PLC 0.0%
Value $10.56M Shares 191,400 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.56M Shares 508,575 Est. Cost $35.66 Unrealized -29.0%
CASEYS GEN STORES INC 0.0%
Value $10.55M Shares 14,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $10.55M Shares 778,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $10.48M Shares 68,600 Est. Cost Unrealized
XPO INC 0.0%
Value $10.47M Shares 53,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $10.46M Shares 611,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $10.46M Shares 71,600 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $10.45M Shares 27,500 Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value $10.44M Shares 143,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $10.43M Shares 230,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $10.43M Shares 173,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $10.43M Shares 23,900 Est. Cost Unrealized
SEZZLE INC 0.0%
Value $10.42M Shares 164,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $10.42M Shares 85,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $10.41M Shares 32,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $10.39M Shares 282,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $10.35M Shares 88,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.33M Shares 36,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $10.33M Shares 52,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10.32M Shares 648,300 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $10.3M Shares 34,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $10.3M Shares 180,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $10.29M Shares 105,700 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $10.29M Shares 652,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $10.28M Shares 362,900 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $10.27M Shares 308,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $10.27M Shares 105,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $10.27M Shares 122,900 Est. Cost Unrealized
FLUOR CORP 0.0%
Value $10.27M Shares 220,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $10.25M Shares 144,300 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $10.25M Shares 87,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $10.23M Shares 551,000 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $10.23M Shares 946,800 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $10.18M Shares 74,888 Est. Cost $85.98 Unrealized +29.9%
TRANE TECHNOLOGIES PLC 0.0%
Value $10.17M Shares 24,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $10.17M Shares 135,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $10.17M Shares 880,900 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $10.16M Shares 288,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $10.15M Shares 497,400 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.13M Shares 128,800 Est. Cost Unrealized
NETEASE COM INC 0.0%
Value $10.13M Shares 90,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $10.13M Shares 239,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.12M Shares 30,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.09M Shares 204,700 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $10.09M Shares 46,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $10.06M Shares 53,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value $10.05M Shares 137,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $10.01M Shares 182,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value $9.999M Shares 900,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $9.992M Shares 1,029,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $9.971M Shares 88,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $9.939M Shares 39,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $9.937M Shares 71,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $9.915M Shares 191,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $9.911M Shares 117,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $9.901M Shares 99,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $9.897M Shares 202,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $9.857M Shares 285,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value $9.829M Shares 85,100 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $9.81M Shares 682,706 Est. Cost $17.34 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value $9.803M Shares 36,000 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.785M Shares 210,800 Est. Cost Unrealized
QXO INC 0.0%
Value $9.768M Shares 503,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.764M Shares 248,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $9.755M Shares 850,444 Est. Cost $15.08 Unrealized -2.3%
KEYCORP 0.0%
Value $9.752M Shares 486,400 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $9.752M Shares 45,000 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $9.749M Shares 256,900 Est. Cost Unrealized
NICE LTD 0.0%
Value $9.747M Shares 88,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $9.735M Shares 2,116,196 Est. Cost $8.00 Unrealized -17.6%
AGILENT TECHNOLOGIES INC 0.0%
Value $9.734M Shares 85,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $9.727M Shares 432,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $9.713M Shares 298,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value $9.697M Shares 448,100 Est. Cost Unrealized
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $9.694M Shares 974,315 Est. Cost $9.82 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $9.682M Shares 261,600 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $9.681M Shares 275,038 Est. Cost $19.97 Unrealized +92.4%
SHOP SHOPIFY INC 0.0%
Value $9.676M Shares 81,570 Est. Cost $141.16 Unrealized -3.3%
FUBOTV INC 0.0%
Value $9.669M Shares 1,022,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.66M Shares 51,100 Est. Cost Unrealized
GAP INC 0.0%
Value $9.656M Shares 399,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $9.647M Shares 1,133,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.629M Shares 169,700 Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.616M Shares 233,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $9.609M Shares 61,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $9.591M Shares 116,500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $9.588M Shares 51,200 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.585M Shares 7,600 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $9.585M Shares 54,891 Est. Cost $200.57 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value $9.574M Shares 204,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $9.572M Shares 134,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $9.546M Shares 98,900 Est. Cost Unrealized
ATI INC 0.0%
Value $9.542M Shares 65,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $9.539M Shares 160,700 Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.536M Shares 724,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $9.506M Shares 563,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $9.496M Shares 230,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $9.481M Shares 1,833,900 Est. Cost Unrealized
CANADIAN NAT RES LTD MED TER 0.0%
Value $9.463M Shares 194,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $9.442M Shares 140,300 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value $9.428M Shares 212,200 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $9.42M Shares 92,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $9.4M Shares 54,214 Est. Cost $223.53 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $9.396M Shares 287,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.382M Shares 110,916 Est. Cost $28.51 Unrealized +46.7%
ADVANCE AUTO PARTS INC 0.0%
Value $9.374M Shares 177,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $9.36M Shares 52,000 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $9.358M Shares 273,400 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.357M Shares 47,903 Est. Cost $183.13 Unrealized 0.0%
VALARIS LTD 0.0%
Value $9.314M Shares 95,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $9.303M Shares 163,300 Est. Cost Unrealized
CENCORA INC 0.0%
Value $9.299M Shares 29,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $9.298M Shares 236,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $9.286M Shares 100,800 Est. Cost Unrealized
PTC INC 0.0%
Value $9.276M Shares 65,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $9.272M Shares 269,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $9.263M Shares 147,500 Est. Cost Unrealized
POOL CORP 0.0%
Value $9.226M Shares 45,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value $9.213M Shares 44,200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $9.206M Shares 94,500 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value $9.204M Shares 306,500 Est. Cost Unrealized
WATSCO INC 0.0%
Value $9.204M Shares 25,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $9.191M Shares 324,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $9.182M Shares 77,400 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $9.161M Shares 161,968 Est. Cost $89.20 Unrealized -19.6%
FSLY FASTLY INC 0.0%
Value $9.157M Shares 315,110 Est. Cost $11.54 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value $9.152M Shares 824,472 Est. Cost $13.89 Unrealized -2.9%
BILIBILI INC 0.0%
Value $9.146M Shares 405,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $9.143M Shares 94,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $9.119M Shares 97,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.081M Shares 204,300 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $9.08M Shares 86,700 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $9.077M Shares 83,577 Est. Cost $109.80 Unrealized +5.9%
CENOVUS ENERGY INC 0.0%
Value $9.076M Shares 342,100 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $9.067M Shares 484,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $9.052M Shares 257,600 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $9.048M Shares 1,108,766 Est. Cost $14.92 Unrealized -37.9%
EOS ENERGY ENTERPRISES INC 0.0%
Value $9.035M Shares 1,821,600 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.004M Shares 126,500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.004M Shares 17,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $8.95M Shares 118,609 Est. Cost $65.59 Unrealized +3.8%
ALLY FINL INC 0.0%
Value $8.925M Shares 227,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $8.924M Shares 7,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.912M Shares 210,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $8.911M Shares 249,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.89M Shares 1,899,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $8.879M Shares 48,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.879M Shares 1,050,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $8.877M Shares 90,061 Est. Cost $137.87 Unrealized 0.0%
OSCAR HEALTH INC 0.0%
Value $8.875M Shares 773,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $8.871M Shares 258,400 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $8.865M Shares 553,400 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $8.861M Shares 155,400 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.831M Shares 95,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $8.815M Shares 41,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $8.812M Shares 20,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $8.789M Shares 231,600 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $8.787M Shares 584,600 Est. Cost Unrealized
AON PLC 0.0%
Value $8.78M Shares 27,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.776M Shares 55,800 Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value $8.761M Shares 66,900 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $8.751M Shares 5,943 Est. Cost $1462.03 Unrealized 0.0%
VS TRUST 0.0%
Value $8.75M Shares 1,010,400 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $8.743M Shares 314,724 Est. Cost $27.73 Unrealized
CHEMOURS CO 0.0%
Value $8.735M Shares 396,500 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $8.711M Shares 16,100 Est. Cost Unrealized
MACYS INC 0.0%
Value $8.71M Shares 481,500 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $8.7M Shares 118,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $8.668M Shares 252,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $8.662M Shares 301,700 Est. Cost $31.85 Unrealized -6.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $8.649M Shares 699,780 Est. Cost $17.11 Unrealized -7.2%
CONAGRA BRANDS INC 0.0%
Value $8.638M Shares 549,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $8.616M Shares 33,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.612M Shares 127,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $8.611M Shares 63,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value $8.597M Shares 53,400 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $8.591M Shares 231,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.585M Shares 151,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $8.572M Shares 25,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.565M Shares 52,182 Est. Cost $140.75 Unrealized -15.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.551M Shares 173,206 Est. Cost $49.37 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $8.545M Shares 736,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $8.522M Shares 238,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.521M Shares 90,663 Est. Cost $94.71 Unrealized +5.7%
GRAYSCALE ETHEREUM STAKING 0.0%
Value $8.51M Shares 428,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $8.507M Shares 465,600 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $8.506M Shares 649,800 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $8.504M Shares 134,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.439M Shares 61,520 Est. Cost $126.63 Unrealized +15.1%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.439M Shares 181,800 Est. Cost Unrealized
STRIDE INC 0.0%
Value $8.438M Shares 95,700 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $8.397M Shares 490,745 Est. Cost $22.18 Unrealized
CLEANSPARK INC 0.0%
Value $8.394M Shares 986,400 Est. Cost Unrealized
VS TRUST 0.0%
Value $8.369M Shares 532,700 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $8.343M Shares 30,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $8.333M Shares 1,036,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $8.328M Shares 65,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $8.325M Shares 54,500 Est. Cost Unrealized
VALE S A 0.0%
Value $8.308M Shares 522,200 Est. Cost Unrealized
ABIVAX SA 0.0%
Value $8.307M Shares 74,600 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $8.287M Shares 141,200 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $8.276M Shares 1,001,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $8.264M Shares 40,100 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $8.263M Shares 80,900 Est. Cost Unrealized
BULLISH 0.0%
Value $8.254M Shares 231,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.248M Shares 885,900 Est. Cost Unrealized
VS TRUST 0.0%
Value $8.235M Shares 950,900 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $8.234M Shares 717,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.226M Shares 273,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $8.192M Shares 114,400 Est. Cost Unrealized
GARTNER INC 0.0%
Value $8.186M Shares 51,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.171M Shares 365,900 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $8.148M Shares 221,353 Est. Cost $36.81 Unrealized
DUTCH BROS INC 0.0%
Value $8.146M Shares 160,800 Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $8.144M Shares 43,261 Est. Cost $154.44 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.125M Shares 101,065 Est. Cost $84.15 Unrealized +4.7%
VST VISTRA CORP 0.0%
Value $8.102M Shares 53,894 Est. Cost $148.52 Unrealized +9.9%
IES HOLDINGS INC 0.0%
Value $8.1M Shares 17,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.087M Shares 209,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.059M Shares 22,461 Est. Cost $400.81 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $8.052M Shares 93,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $8.051M Shares 34,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $8.043M Shares 115,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.043M Shares 59,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $8.042M Shares 54,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $8.04M Shares 89,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $8.035M Shares 14,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $8.028M Shares 165,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $8.025M Shares 163,700 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $8.023M Shares 19,700 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $7.997M Shares 6,900 Est. Cost Unrealized
QXO INC 0.0%
Value $7.98M Shares 410,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $7.967M Shares 127,700 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $7.952M Shares 58,700 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $7.949M Shares 164,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $7.945M Shares 461,400 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $7.928M Shares 152,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $7.921M Shares 326,100 Est. Cost Unrealized
SNAP INC 0.0%
Value $7.918M Shares 1,721,200 Est. Cost Unrealized
AMETEK INC 0.0%
Value $7.91M Shares 36,900 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $7.904M Shares 58,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES 0.0%
Value $7.895M Shares 136,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $7.884M Shares 36,400 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7.876M Shares 211,605 Est. Cost $46.08 Unrealized -1.3%
SHARPLINK INC 0.0%
Value $7.866M Shares 1,219,500 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.842M Shares 72,244 Est. Cost $103.81 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $7.842M Shares 84,600 Est. Cost $92.69 Unrealized
GODADDY INC 0.0%
Value $7.837M Shares 94,800 Est. Cost Unrealized
SM ENERGY COMPANY 0.0%
Value $7.814M Shares 250,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $7.8M Shares 168,100 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $7.797M Shares 36,000 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $7.793M Shares 38,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $7.762M Shares 126,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $7.746M Shares 93,700 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $7.744M Shares 1,127,200 Est. Cost Unrealized
VALE S A 0.0%
Value $7.742M Shares 486,600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $7.727M Shares 235,500 Est. Cost Unrealized
SDS PROSHARES TR 0.0%
Value $7.67M Shares 101,929 Est. Cost $69.23 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.656M Shares 362,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.65M Shares 44,500 Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7.646M Shares 225,200 Est. Cost Unrealized
IES HOLDINGS INC 0.0%
Value $7.624M Shares 16,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $7.615M Shares 453,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $7.591M Shares 219,700 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $7.585M Shares 76,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $7.568M Shares 150,400 Est. Cost Unrealized
BRAZE INC 0.0%
Value $7.55M Shares 319,800 Est. Cost Unrealized
MSCI INC 0.0%
Value $7.546M Shares 14,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $7.53M Shares 30,317 Est. Cost $235.45 Unrealized 0.0%
WEBULL CORP 0.0%
Value $7.526M Shares 1,568,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $7.519M Shares 53,596 Est. Cost $193.32 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $7.511M Shares 39,800 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.467M Shares 71,962 Est. Cost $88.19 Unrealized +9.3%
SABLE OFFSHORE CORP 0.0%
Value $7.465M Shares 451,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $7.455M Shares 120,600 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $7.453M Shares 22,022 Est. Cost $400.15 Unrealized -10.9%
DIAGEO PLC 0.0%
Value $7.438M Shares 99,900 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $7.43M Shares 119,700 Est. Cost Unrealized
SM ENERGY COMPANY 0.0%
Value $7.427M Shares 238,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $7.369M Shares 101,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $7.363M Shares 98,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $7.353M Shares 80,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $7.347M Shares 98,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.345M Shares 239,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $7.342M Shares 96,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $7.338M Shares 529,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $7.335M Shares 297,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $7.331M Shares 18,600 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $7.329M Shares 62,000 Est. Cost Unrealized
COPART INC 0.0%
Value $7.324M Shares 220,600 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $7.322M Shares 22,822 Est. Cost $329.43 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $7.32M Shares 238,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value $7.312M Shares 1,052,100 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $7.293M Shares 53,327 Est. Cost $170.31 Unrealized
SOXX ISHARES TR 0.0%
Value $7.283M Shares 22,161 Est. Cost $275.40 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $7.283M Shares 136,000 Est. Cost Unrealized
EVERPURE INC 0.0%
Value $7.274M Shares 123,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $7.273M Shares 315,100 Est. Cost Unrealized
ENERSYS 0.0%
Value $7.261M Shares 41,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $7.261M Shares 65,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $7.258M Shares 274,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $7.246M Shares 1,042,600 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $7.223M Shares 49,400 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $7.216M Shares 74,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $7.209M Shares 502,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $7.205M Shares 178,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.189M Shares 397,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $7.182M Shares 39,900 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.171M Shares 50,200 Est. Cost Unrealized
MSCI INC 0.0%
Value $7.169M Shares 13,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $7.132M Shares 34,500 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $7.127M Shares 553,740 Est. Cost $10.42 Unrealized +60.0%
HASBRO INC 0.0%
Value $7.123M Shares 76,100 Est. Cost Unrealized
HARROW INC 0.0%
Value $7.119M Shares 201,900 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $7.113M Shares 14,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.11M Shares 115,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.087M Shares 8,377 Est. Cost $813.35 Unrealized +14.7%
GEO GROUP INC 0.0%
Value $7.079M Shares 421,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $7.068M Shares 199,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.063M Shares 88,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $7.038M Shares 1,167,184 Est. Cost $5.69 Unrealized
CURTISS WRIGHT CORP 0.0%
Value $7.016M Shares 10,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.991M Shares 322,000 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $6.977M Shares 216,500 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.969M Shares 794,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.966M Shares 152,100 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.962M Shares 72,167 Est. Cost $110.30 Unrealized -6.5%
EVERCORE INC 0.0%
Value $6.955M Shares 23,300 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $6.951M Shares 123,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $6.945M Shares 389,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $6.931M Shares 167,500 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $6.926M Shares 65,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $6.924M Shares 71,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $6.885M Shares 44,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.878M Shares 35,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.874M Shares 77,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value $6.872M Shares 19,900 Est. Cost Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $6.819M Shares 617,062 Est. Cost $11.05 Unrealized
VULCAN MATLS CO 0.0%
Value $6.808M Shares 25,000 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $6.806M Shares 22,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $6.806M Shares 52,847 Est. Cost $153.90 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $6.802M Shares 240,027 Est. Cost $21.75 Unrealized +50.2%
TRAVELERS COMPANIES INC 0.0%
Value $6.796M Shares 23,300 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value $6.789M Shares 50,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.787M Shares 256,800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.785M Shares 3,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $6.78M Shares 120,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value $6.765M Shares 143,928 Est. Cost $44.98 Unrealized
C3 AI INC 0.0%
Value $6.757M Shares 802,500 Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value $6.756M Shares 237,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $6.743M Shares 12,000 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.733M Shares 121,271 Est. Cost $55.77 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $6.73M Shares 45,000 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $6.729M Shares 52,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.722M Shares 34,400 Est. Cost Unrealized
FLUOR CORP 0.0%
Value $6.713M Shares 143,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $6.711M Shares 1,231,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $6.697M Shares 407,600 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.696M Shares 444,941 Est. Cost $16.32 Unrealized 0.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.693M Shares 109,100 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $6.693M Shares 125,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $6.686M Shares 129,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $6.684M Shares 107,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.681M Shares 315,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.649M Shares 117,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $6.635M Shares 128,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $6.62M Shares 122,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $6.601M Shares 697,800 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $6.599M Shares 172,300 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $6.598M Shares 64,600 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $6.597M Shares 861,200 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $6.586M Shares 219,600 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $6.575M Shares 168,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $6.575M Shares 454,700 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $6.565M Shares 68,100 Est. Cost Unrealized
KB HOME 0.0%
Value $6.546M Shares 126,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.544M Shares 200,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $6.538M Shares 206,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $6.535M Shares 66,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $6.533M Shares 32,400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $6.531M Shares 30,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.506M Shares 70,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $6.503M Shares 744,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.501M Shares 143,500 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.492M Shares 20,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $6.454M Shares 127,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $6.45M Shares 109,900 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $6.449M Shares 56,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $6.447M Shares 19,602 Est. Cost $364.59 Unrealized +3.4%
ECOLAB INC 0.0%
Value $6.438M Shares 24,200 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $6.428M Shares 14,717 Est. Cost $436.79 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $6.426M Shares 129,058 Est. Cost $49.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.414M Shares 121,593 Est. Cost $47.70 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.412M Shares 27,821 Est. Cost $191.38 Unrealized +18.4%
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.393M Shares 108,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.384M Shares 114,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $6.379M Shares 463,600 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $6.363M Shares 515,600 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $6.338M Shares 38,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $6.31M Shares 77,600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.297M Shares 30,994 Est. Cost $249.49 Unrealized -3.5%
PROSHARES TR 0.0%
Value $6.289M Shares 123,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $6.287M Shares 915,100 Est. Cost Unrealized
CALUMET INC 0.0%
Value $6.286M Shares 175,100 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $6.28M Shares 117,400 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $6.274M Shares 107,900 Est. Cost Unrealized
NOVA LTD 0.0%
Value $6.254M Shares 14,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.25M Shares 37,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $6.247M Shares 28,828 Est. Cost $165.49 Unrealized +6.6%
AERCAP HOLDINGS NV 0.0%
Value $6.242M Shares 45,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $6.236M Shares 279,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $6.229M Shares 80,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.224M Shares 37,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.222M Shares 86,636 Est. Cost $77.47 Unrealized +0.6%
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.222M Shares 55,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.219M Shares 3,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $6.217M Shares 25,623 Est. Cost $243.32 Unrealized 0.0%
UNITED STS BRENT OIL FD LP 0.0%
Value $6.21M Shares 119,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $6.195M Shares 70,400 Est. Cost Unrealized
GAP INC 0.0%
Value $6.188M Shares 255,700 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $6.176M Shares 93,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $6.157M Shares 66,700 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $6.156M Shares 17,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.142M Shares 54,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $6.136M Shares 633,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.135M Shares 52,406 Est. Cost $38.61 Unrealized +201.4%
SAREPTA THERAPEUTICS INC 0.0%
Value $6.121M Shares 281,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.114M Shares 165,500 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.09M Shares 277,557 Est. Cost $32.68 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value $6.078M Shares 131,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $6.075M Shares 103,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $6.05M Shares 132,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.028M Shares 42,200 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.01M Shares 631,290 Est. Cost $7.00 Unrealized 0.0%
ISHARES TR 0.0%
Value $6.008M Shares 35,100 Est. Cost Unrealized
DAVE INC 0.0%
Value $6.006M Shares 34,500 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $6M Shares 1,010,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $5.991M Shares 71,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.989M Shares 18,100 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $5.976M Shares 50,900 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $5.971M Shares 29,200 Est. Cost Unrealized
GSK PLC 0.0%
Value $5.961M Shares 108,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $5.957M Shares 131,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $5.946M Shares 506,900 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $5.921M Shares 34,400 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $5.915M Shares 80,500 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $5.913M Shares 42,700 Est. Cost Unrealized
VICOR CORP 0.0%
Value $5.909M Shares 36,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $5.903M Shares 361,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $5.894M Shares 291,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.894M Shares 180,018 Est. Cost $32.27 Unrealized +34.3%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.888M Shares 352,600 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $5.883M Shares 104,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $5.879M Shares 43,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $5.879M Shares 63,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.874M Shares 5,502 Est. Cost $1466.95 Unrealized 0.0%
V F CORP 0.0%
Value $5.868M Shares 345,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $5.855M Shares 21,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $5.845M Shares 25,858 Est. Cost $203.95 Unrealized +10.8%
FLOOR & DECOR HLDGS INC 0.0%
Value $5.837M Shares 114,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $5.835M Shares 74,139 Est. Cost $86.19 Unrealized 0.0%
LISTED FDS TR 0.0%
Value $5.823M Shares 100,500 Est. Cost Unrealized
MPLX LP 0.0%
Value $5.815M Shares 101,900 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $5.791M Shares 11,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.788M Shares 20,591 Est. Cost $255.60 Unrealized +6.4%
USA RARE EARTH INC 0.0%
Value $5.782M Shares 382,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.778M Shares 14,748 Est. Cost $376.45 Unrealized 0.0%
OVINTIV INC 0.0%
Value $5.776M Shares 97,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $5.775M Shares 56,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $5.764M Shares 327,100 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.762M Shares 22,640 Est. Cost $221.42 Unrealized +22.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.758M Shares 76,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $5.736M Shares 44,700 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $5.734M Shares 347,100 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $5.732M Shares 47,750 Est. Cost $106.53 Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value $5.728M Shares 635,000 Est. Cost Unrealized
CENCORA INC 0.0%
Value $5.717M Shares 18,200 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $5.714M Shares 362,564 Est. Cost $8.89 Unrealized 0.0%
SIGNET JEWELERS LIMITED 0.0%
Value $5.713M Shares 67,500 Est. Cost Unrealized
JFROG LTD 0.0%
Value $5.702M Shares 121,500 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $5.699M Shares 98,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.686M Shares 27,700 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $5.686M Shares 21,373 Est. Cost $286.24 Unrealized 0.0%
ZIONS BANCORPORATION NATL AS 0.0%
Value $5.681M Shares 98,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $5.675M Shares 190,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.664M Shares 23,600 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $5.661M Shares 201,300 Est. Cost Unrealized
OUSTER INC 0.0%
Value $5.643M Shares 307,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $5.642M Shares 144,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $5.63M Shares 36,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.629M Shares 100,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $5.626M Shares 215,400 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $5.625M Shares 28,700 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.599M Shares 521,334 Est. Cost $14.00 Unrealized +4.1%
ONTO INNOVATION INC 0.0%
Value $5.598M Shares 27,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $5.565M Shares 71,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.564M Shares 81,800 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $5.558M Shares 57,300 Est. Cost Unrealized
F5 INC 0.0%
Value $5.555M Shares 19,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.542M Shares 246,200 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $5.54M Shares 651,800 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $5.524M Shares 16,900 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $5.524M Shares 63,718 Est. Cost $90.82 Unrealized
CINEMARK HLDGS INC 0.0%
Value $5.519M Shares 193,500 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.518M Shares 97,354 Est. Cost $56.68 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.512M Shares 196,100 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $5.504M Shares 225,300 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $5.504M Shares 1,245,200 Est. Cost Unrealized
BULLISH 0.0%
Value $5.499M Shares 153,900 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $5.498M Shares 83,600 Est. Cost Unrealized
MKS INC. 0.0%
Value $5.492M Shares 23,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $5.491M Shares 77,500 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $5.471M Shares 186,100 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $5.457M Shares 160,412 Est. Cost $46.33 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $5.453M Shares 196,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $5.446M Shares 236,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.446M Shares 160,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $5.44M Shares 84,900 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.433M Shares 55,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $5.424M Shares 82,300 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $5.424M Shares 53,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $5.405M Shares 197,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $5.402M Shares 19,700 Est. Cost Unrealized
ZIONS BANCORPORATION NATL AS 0.0%
Value $5.399M Shares 93,700 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $5.397M Shares 159,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.383M Shares 66,500 Est. Cost Unrealized
SANMINA CORP 0.0%
Value $5.354M Shares 41,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $5.348M Shares 363,300 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.34M Shares 25,200 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $5.337M Shares 89,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $5.336M Shares 23,000 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value $5.328M Shares 260,900 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $5.324M Shares 283,626 Est. Cost $17.72 Unrealized +26.0%
HF SINCLAIR CORP 0.0%
Value $5.309M Shares 85,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $5.308M Shares 393,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $5.305M Shares 546,100 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $5.305M Shares 130,050 Est. Cost $37.42 Unrealized +29.1%
KARMAN HLDGS INC 0.0%
Value $5.299M Shares 66,200 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $5.299M Shares 82,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value $5.295M Shares 761,800 Est. Cost Unrealized
VISTANCE NETWORKS INC 0.0%
Value $5.293M Shares 290,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $5.287M Shares 84,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $5.274M Shares 815,200 Est. Cost Unrealized
LENDINGTREE INC 0.0%
Value $5.274M Shares 123,000 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.273M Shares 263,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $5.271M Shares 104,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $5.26M Shares 108,996 Est. Cost $62.91 Unrealized -1.9%
GRAB HOLDINGS LIMITED 0.0%
Value $5.253M Shares 1,435,300 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.25M Shares 204,662 Est. Cost $40.79 Unrealized 0.0%
PPG INDS INC 0.0%
Value $5.248M Shares 49,100 Est. Cost Unrealized
NETEASE COM INC 0.0%
Value $5.239M Shares 46,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $5.235M Shares 171,529 Est. Cost $33.79 Unrealized 0.0%
PARAMOUNT SKYDANCE CORP 0.0%
Value $5.226M Shares 579,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.224M Shares 76,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $5.211M Shares 318,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $5.21M Shares 233,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $5.209M Shares 343,400 Est. Cost Unrealized
BXP INC 0.0%
Value $5.2M Shares 100,200 Est. Cost Unrealized
NATERA INC 0.0%
Value $5.2M Shares 26,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.181M Shares 66,400 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $5.179M Shares 9,626 Est. Cost $575.50 Unrealized 0.0%
PACS GROUP INC 0.0%
Value $5.165M Shares 160,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $5.163M Shares 112,682 Est. Cost $64.69 Unrealized 0.0%
AMERIPRISE FINL INC 0.0%
Value $5.155M Shares 11,600 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.147M Shares 121,277 Est. Cost $34.58 Unrealized -2.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value $5.145M Shares 204,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.136M Shares 46,800 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $5.131M Shares 14,500 Est. Cost Unrealized
ROOT INC 0.0%
Value $5.128M Shares 116,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $5.118M Shares 347,200 Est. Cost Unrealized
IAC INC 0.0%
Value $5.116M Shares 127,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $5.101M Shares 242,000 Est. Cost Unrealized
NICE LTD 0.0%
Value $5.094M Shares 46,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $5.092M Shares 45,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $5.09M Shares 20,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $5.081M Shares 80,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.076M Shares 73,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.073M Shares 472,311 Est. Cost $15.30 Unrealized -5.0%
ENBRIDGE INC 0.0%
Value $5.068M Shares 93,600 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $5.062M Shares 145,200 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $5.06M Shares 173,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.057M Shares 10,969 Est. Cost $520.97 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value $5.056M Shares 410,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.051M Shares 321,300 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $5.039M Shares 20,109 Est. Cost $199.85 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $5.036M Shares 90,400 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $5.032M Shares 431,900 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.029M Shares 24,500 Est. Cost Unrealized
SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.027M Shares 66,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value $5.002M Shares 35,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $5.001M Shares 28,976 Est. Cost $174.80 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $4.998M Shares 65,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.988M Shares 106,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.981M Shares 36,600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.975M Shares 34,259 Est. Cost $163.18 Unrealized +0.5%
NOBLE CORP PLC 0.0%
Value $4.971M Shares 101,300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $4.964M Shares 321,100 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value $4.954M Shares 140,711 Est. Cost $32.75 Unrealized
INGERSOLL RAND INC 0.0%
Value $4.943M Shares 61,700 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $4.932M Shares 42,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.931M Shares 133,500 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $4.928M Shares 213,700 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.92M Shares 227,549 Est. Cost $42.86 Unrealized -32.5%
DHR DANAHER CORP DEL 0.0%
Value $4.916M Shares 25,926 Est. Cost $224.68 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.91M Shares 68,408 Est. Cost $101.44 Unrealized +10.3%
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.907M Shares 93,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.9M Shares 64,600 Est. Cost Unrealized
NEW YORK TIMES CO MTN BE 0.0%
Value $4.898M Shares 58,500 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.895M Shares 75,757 Est. Cost $75.77 Unrealized 0.0%
COPART INC 0.0%
Value $4.887M Shares 147,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $4.886M Shares 8,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $4.874M Shares 28,100 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.86M Shares 218,236 Est. Cost $28.92 Unrealized -5.6%
VANGUARD WORLD FD 0.0%
Value $4.858M Shares 74,800 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.857M Shares 305,100 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $4.852M Shares 20,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.851M Shares 187,425 Est. Cost $31.02 Unrealized 0.0%
LPL FINL HLDGS INC 0.0%
Value $4.843M Shares 16,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.839M Shares 67,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $4.831M Shares 64,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $4.828M Shares 61,000 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $4.825M Shares 106,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4.82M Shares 15,934 Est. Cost $356.17 Unrealized 0.0%
VIASAT INC 0.0%
Value $4.818M Shares 105,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $4.816M Shares 14,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $4.816M Shares 33,300 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $4.814M Shares 33,788 Est. Cost $160.93 Unrealized 0.0%
DROPBOX INC 0.0%
Value $4.803M Shares 211,400 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.802M Shares 1,026,023 Est. Cost $5.59 Unrealized 0.0%
IMAX CORP 0.0%
Value $4.801M Shares 126,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $4.786M Shares 175,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.771M Shares 37,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.77M Shares 337,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $4.76M Shares 58,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $4.755M Shares 591,400 Est. Cost Unrealized
GRAYSCALE ETHEREUM STAKING E 0.0%
Value $4.745M Shares 278,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.741M Shares 192,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $4.739M Shares 365,400 Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.728M Shares 49,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.721M Shares 77,400 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $4.713M Shares 84,468 Est. Cost $113.47 Unrealized -43.6%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.711M Shares 58,200 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4.705M Shares 267,800 Est. Cost Unrealized
INSULET CORP 0.0%
Value $4.679M Shares 22,300 Est. Cost Unrealized
SHARPLINK INC 0.0%
Value $4.661M Shares 722,700 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $4.661M Shares 17,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $4.66M Shares 96,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $4.655M Shares 176,800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $4.647M Shares 13,600 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $4.634M Shares 114,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4.633M Shares 1,079,900 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $4.622M Shares 37,500 Est. Cost Unrealized
SEMPRA 0.0%
Value $4.616M Shares 47,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.612M Shares 80,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $4.607M Shares 58,200 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.605M Shares 496,200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.603M Shares 52,671 Est. Cost $112.26 Unrealized +6.5%
MCD MCDONALDS CORP 0.0%
Value $4.603M Shares 14,810 Est. Cost $317.25 Unrealized 0.0%
MOBILEYE GLOBAL INC 0.0%
Value $4.6M Shares 669,600 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $4.587M Shares 296,700 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $4.584M Shares 39,730 Est. Cost $101.21 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $4.584M Shares 659,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $4.577M Shares 55,700 Est. Cost Unrealized
GARTNER INC 0.0%
Value $4.576M Shares 28,900 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $4.574M Shares 163,651 Est. Cost $19.75 Unrealized +22.9%
TEXTRON INC 0.0%
Value $4.562M Shares 52,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $4.546M Shares 294,800 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $4.543M Shares 1,027,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $4.542M Shares 318,761 Est. Cost $17.78 Unrealized +13.3%
SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.539M Shares 59,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.537M Shares 61,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $4.536M Shares 154,300 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.532M Shares 14,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $4.53M Shares 214,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.526M Shares 451,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.523M Shares 41,299 Est. Cost $128.42 Unrealized 0.0%
STARWOOD PPTY TR INC 0.0%
Value $4.515M Shares 262,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.515M Shares 60,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $4.512M Shares 54,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.495M Shares 159,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $4.489M Shares 82,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $4.489M Shares 348,500 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.483M Shares 44,789 Est. Cost $93.73 Unrealized +16.9%
HARROW INC 0.0%
Value $4.478M Shares 127,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $4.478M Shares 91,800 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $4.478M Shares 63,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.471M Shares 108,600 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.45M Shares 76,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $4.44M Shares 97,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.432M Shares 9,017 Est. Cost $455.40 Unrealized +26.2%
XYZ BLOCK INC 0.0%
Value $4.431M Shares 73,627 Est. Cost $68.98 Unrealized -12.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.431M Shares 107,363 Est. Cost $57.88 Unrealized +1.6%
MATADOR RES CO 0.0%
Value $4.429M Shares 70,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.421M Shares 124,613 Est. Cost $46.25 Unrealized +9.6%
FTNT FORTINET INC 0.0%
Value $4.421M Shares 54,098 Est. Cost $92.76 Unrealized -13.8%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.416M Shares 56,600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $4.415M Shares 40,800 Est. Cost Unrealized
WERIDE INC 0.0%
Value $4.412M Shares 545,400 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $4.412M Shares 180,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $4.399M Shares 41,600 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $4.395M Shares 472,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $4.389M Shares 16,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $4.383M Shares 25,700 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $4.382M Shares 211,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $4.378M Shares 96,900 Est. Cost Unrealized
WATERS CORP 0.0%
Value $4.378M Shares 14,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $4.373M Shares 180,100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $4.356M Shares 125,100 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $4.35M Shares 322,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.343M Shares 290,281 Est. Cost $13.43 Unrealized +31.8%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.341M Shares 76,900 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.331M Shares 53,500 Est. Cost Unrealized
BXP INC 0.0%
Value $4.323M Shares 83,300 Est. Cost Unrealized
GRAIL INC 0.0%
Value $4.32M Shares 83,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value $4.315M Shares 20,700 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $4.298M Shares 297,858 Est. Cost $13.40 Unrealized +8.8%
CHARLES RIV LABS INTL INC 0.0%
Value $4.295M Shares 24,900 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $4.291M Shares 533,681 Est. Cost $7.67 Unrealized
AFLAC INC 0.0%
Value $4.29M Shares 39,100 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.287M Shares 32,726 Est. Cost $102.82 Unrealized +36.0%
BANK OZK LITTLE ROCK ARK 0.0%
Value $4.286M Shares 93,400 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4.282M Shares 671,160 Est. Cost $8.68 Unrealized +6.5%
INNODATA INC 0.0%
Value $4.279M Shares 110,800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $4.271M Shares 12,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.27M Shares 10,040 Est. Cost $485.25 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $4.257M Shares 184,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4.243M Shares 241,500 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value $4.239M Shares 207,600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.236M Shares 483,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $4.232M Shares 174,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $4.231M Shares 71,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.227M Shares 131,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $4.22M Shares 251,200 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.217M Shares 661,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $4.215M Shares 186,100 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.214M Shares 26,800 Est. Cost Unrealized
FERMI INC 0.0%
Value $4.207M Shares 720,300 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $4.202M Shares 80,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.197M Shares 18,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.196M Shares 808,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $4.195M Shares 46,700 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $4.19M Shares 48,700 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $4.19M Shares 42,439 Est. Cost $98.72 Unrealized
WESCO INTL INC 0.0%
Value $4.186M Shares 15,300 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $4.186M Shares 65,775 Est. Cost $54.94 Unrealized +0.6%
RUSH STREET INTERACTIVE INC 0.0%
Value $4.18M Shares 192,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $4.18M Shares 324,500 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $4.179M Shares 54,738 Est. Cost $76.35 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.176M Shares 76,955 Est. Cost $48.26 Unrealized +8.4%
LIQUIDIA CORPORATION 0.0%
Value $4.174M Shares 110,600 Est. Cost Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $4.173M Shares 22,570 Est. Cost $204.40 Unrealized
NASDAQ INC 0.0%
Value $4.168M Shares 49,100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $4.168M Shares 1,184,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.167M Shares 587,700 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.161M Shares 19,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $4.159M Shares 276,700 Est. Cost Unrealized
XYLEM INC 0.0%
Value $4.159M Shares 34,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $4.157M Shares 30,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $4.156M Shares 77,700 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $4.152M Shares 17,800 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.152M Shares 18,171 Est. Cost $162.56 Unrealized +24.0%
MNDY MONDAY COM LTD 0.0%
Value $4.14M Shares 59,907 Est. Cost $138.73 Unrealized -21.1%
OTIS WORLDWIDE CORP 0.0%
Value $4.139M Shares 53,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $4.138M Shares 69,500 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.134M Shares 477,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.129M Shares 73,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $4.111M Shares 308,900 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.111M Shares 828,916 Est. Cost $10.33 Unrealized +34.0%
SAIA INC 0.0%
Value $4.11M Shares 11,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $4.098M Shares 91,000 Est. Cost Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $4.089M Shares 20,530 Est. Cost $180.05 Unrealized
SEZZLE INC 0.0%
Value $4.089M Shares 64,600 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $4.084M Shares 63,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $4.083M Shares 54,848 Est. Cost $74.45 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $4.083M Shares 596,100 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $4.082M Shares 113,300 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.08M Shares 7,795 Est. Cost $510.76 Unrealized -3.6%
F5 INC 0.0%
Value $4.08M Shares 14,100 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $4.079M Shares 47,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.068M Shares 276,900 Est. Cost Unrealized
NATERA INC 0.0%
Value $4.06M Shares 20,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $4.05M Shares 497,600 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $4.044M Shares 11,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.041M Shares 62,200 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $4.031M Shares 4,192 Est. Cost $1097.38 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.023M Shares 345,300 Est. Cost Unrealized
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.022M Shares 271,000 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $4.011M Shares 94,504 Est. Cost $24.43 Unrealized +8.2%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.01M Shares 97,400 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $4.01M Shares 74,100 Est. Cost Unrealized
JFROG LTD 0.0%
Value $4.008M Shares 85,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $4.006M Shares 208,544 Est. Cost $19.77 Unrealized 0.0%
SAIA INC 0.0%
Value $4.005M Shares 11,400 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $3.998M Shares 114,698 Est. Cost $26.73 Unrealized +6.1%
PELOTON INTERACTIVE INC 0.0%
Value $3.998M Shares 932,000 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $3.996M Shares 308,097 Est. Cost $12.54 Unrealized +8.3%
BRIDGEBIO PHARMA INC 0.0%
Value $3.995M Shares 53,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.992M Shares 85,989 Est. Cost $53.66 Unrealized -8.7%
WATERS CORP 0.0%
Value $3.991M Shares 13,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $3.986M Shares 323,000 Est. Cost Unrealized
PLUG PWR INC 0.0%
Value $3.985M Shares 1,763,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $3.98M Shares 84,700 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $3.967M Shares 169,600 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.963M Shares 18,702 Est. Cost $171.51 Unrealized +24.7%
BARCLAYS PLC 0.0%
Value $3.959M Shares 187,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.958M Shares 37,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.955M Shares 43,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.95M Shares 424,300 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $3.948M Shares 234,842 Est. Cost $16.02 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value $3.947M Shares 276,900 Est. Cost Unrealized
POOL CORP 0.0%
Value $3.945M Shares 19,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.944M Shares 474,000 Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.943M Shares 299,400 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value $3.941M Shares 317,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.939M Shares 18,946 Est. Cost $204.74 Unrealized 0.0%
ISHARES TR 0.0%
Value $3.937M Shares 46,800 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.936M Shares 14,096 Est. Cost $301.15 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value $3.93M Shares 23,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $3.922M Shares 290,500 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.917M Shares 9,224 Est. Cost $526.80 Unrealized 0.0%
SERVICETITAN INC 0.0%
Value $3.915M Shares 61,700 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $3.904M Shares 836,000 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.891M Shares 35,329 Est. Cost $110.23 Unrealized
SHIFT4 PMTS INC 0.0%
Value $3.888M Shares 88,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.88M Shares 52,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.879M Shares 299,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.876M Shares 465,900 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $3.871M Shares 89,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $3.867M Shares 89,600 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.86M Shares 199,994 Est. Cost $17.18 Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $3.856M Shares 441,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $3.853M Shares 103,600 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.844M Shares 52,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.837M Shares 26,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.832M Shares 359,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.825M Shares 68,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $3.823M Shares 49,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.823M Shares 37,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.819M Shares 82,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $3.815M Shares 50,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3.814M Shares 48,200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.813M Shares 144,252 Est. Cost $23.45 Unrealized -6.1%
ENTEGRIS INC 0.0%
Value $3.81M Shares 32,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $3.801M Shares 178,300 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $3.801M Shares 127,840 Est. Cost $22.87 Unrealized +3.3%
STRIDE INC 0.0%
Value $3.8M Shares 43,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $3.798M Shares 52,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $3.792M Shares 39,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $3.771M Shares 38,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $3.767M Shares 20,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.767M Shares 99,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $3.766M Shares 42,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $3.764M Shares 33,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $3.76M Shares 12,500 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $3.758M Shares 130,500 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $3.757M Shares 54,300 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $3.751M Shares 11,930 Est. Cost $408.48 Unrealized 0.0%
VERISIGN INC 0.0%
Value $3.75M Shares 15,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.749M Shares 16,700 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $3.743M Shares 59,800 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.741M Shares 74,171 Est. Cost $67.06 Unrealized -0.6%
SANOFI SA 0.0%
Value $3.739M Shares 77,600 Est. Cost Unrealized
INSMED INC 0.0%
Value $3.728M Shares 22,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $3.723M Shares 17,000 Est. Cost Unrealized
SEMPRA 0.0%
Value $3.722M Shares 38,300 Est. Cost Unrealized
CDW CORP 0.0%
Value $3.715M Shares 30,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value $3.71M Shares 81,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.699M Shares 33,197 Est. Cost $133.99 Unrealized -0.4%
INSMED INC 0.0%
Value $3.696M Shares 22,600 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $3.695M Shares 447,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.688M Shares 49,400 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $3.686M Shares 42,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $3.68M Shares 675,200 Est. Cost Unrealized
XP INC 0.0%
Value $3.673M Shares 192,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.669M Shares 23,600 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.669M Shares 196,183 Est. Cost $22.24 Unrealized +2.8%
CVR ENERGY INC 0.0%
Value $3.668M Shares 109,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.665M Shares 172,300 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $3.649M Shares 237,400 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.645M Shares 196,404 Est. Cost $14.09 Unrealized +31.7%
FIDELITY NATL INFORMATION SV 0.0%
Value $3.636M Shares 77,500 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $3.631M Shares 7,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.628M Shares 18,392 Est. Cost $237.12 Unrealized 0.0%
KB HOME 0.0%
Value $3.628M Shares 70,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.626M Shares 304,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.618M Shares 108,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $3.608M Shares 109,600 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $3.605M Shares 19,000 Est. Cost Unrealized
ITT INC 0.0%
Value $3.582M Shares 18,800 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $3.582M Shares 70,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $3.58M Shares 20,800 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.575M Shares 119,200 Est. Cost Unrealized
VISTANCE NETWORKS INC 0.0%
Value $3.574M Shares 196,400 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $3.573M Shares 191,400 Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value $3.568M Shares 58,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.562M Shares 89,800 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $3.561M Shares 13,951 Est. Cost $255.28 Unrealized
VOLATILITY SHS TR 0.0%
Value $3.561M Shares 241,600 Est. Cost Unrealized
AON PLC 0.0%
Value $3.551M Shares 11,000 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $3.547M Shares 8,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.546M Shares 600,000 Est. Cost Unrealized
CEMEX SA EURO MTN BE 144A 0.0%
Value $3.545M Shares 309,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $3.545M Shares 196,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3.537M Shares 173,300 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $3.528M Shares 37,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.52M Shares 95,200 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $3.519M Shares 53,100 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.515M Shares 64,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $3.513M Shares 511,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $3.51M Shares 89,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value $3.492M Shares 9,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $3.487M Shares 253,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $3.484M Shares 151,400 Est. Cost Unrealized
VS TRUST 0.0%
Value $3.483M Shares 221,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $3.482M Shares 15,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.479M Shares 98,000 Est. Cost Unrealized
AMRIZE LTD 0.0%
Value $3.479M Shares 62,100 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $3.475M Shares 52,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $3.468M Shares 31,125 Est. Cost $120.16 Unrealized
PROSHARES TR 0.0%
Value $3.466M Shares 92,600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $3.465M Shares 24,900 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $3.465M Shares 86,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $3.46M Shares 268,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $3.457M Shares 76,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.455M Shares 18,940 Est. Cost $197.04 Unrealized +13.3%
GILDAN ACTIVEWEAR INC 0.0%
Value $3.45M Shares 62,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.45M Shares 45,200 Est. Cost Unrealized
WABTEC 0.0%
Value $3.449M Shares 13,800 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.444M Shares 78,600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $3.444M Shares 42,800 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.434M Shares 58,100 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.43M Shares 43,600 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.428M Shares 56,147 Est. Cost $56.08 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.427M Shares 369,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $3.425M Shares 121,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.424M Shares 66,000 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.423M Shares 3,131 Est. Cost $1104.63 Unrealized 0.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.419M Shares 45,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.419M Shares 401,736 Est. Cost $14.62 Unrealized -22.5%
NTRA NATERA INC 0.0%
Value $3.417M Shares 17,088 Est. Cost $225.87 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value $3.409M Shares 12,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $3.404M Shares 493,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $3.402M Shares 129,200 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $3.399M Shares 32,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $3.397M Shares 104,400 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $3.396M Shares 75,102 Est. Cost $61.24 Unrealized 0.0%
ERIE INDTY CO 0.0%
Value $3.393M Shares 13,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $3.392M Shares 84,200 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $3.382M Shares 187,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $3.38M Shares 9,200 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $3.372M Shares 32,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $3.367M Shares 46,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.365M Shares 19,400 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.365M Shares 127,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.36M Shares 35,700 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $3.359M Shares 122,500 Est. Cost Unrealized
AECOM 0.0%
Value $3.359M Shares 39,600 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $3.351M Shares 86,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $3.35M Shares 54,800 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $3.35M Shares 37,192 Est. Cost $84.67 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.347M Shares 59,100 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.345M Shares 486,956 Est. Cost $13.03 Unrealized -23.9%
ETF OPPORTUNITIES TRUST 0.0%
Value $3.345M Shares 232,700 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $3.341M Shares 35,009 Est. Cost $95.79 Unrealized
EMBRAER S.A. 0.0%
Value $3.341M Shares 56,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $3.34M Shares 49,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.339M Shares 72,900 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.338M Shares 48,914 Est. Cost $152.92 Unrealized -25.9%
STRIVE INC 0.0%
Value $3.338M Shares 333,100 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $3.337M Shares 336,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $3.322M Shares 55,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.32M Shares 17,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $3.318M Shares 48,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $3.317M Shares 50,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.311M Shares 63,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.311M Shares 77,200 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $3.306M Shares 47,700 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3.303M Shares 105,933 Est. Cost $19.91 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.286M Shares 86,901 Est. Cost $37.15 Unrealized +11.0%
NEXTDECADE CORP 0.0%
Value $3.283M Shares 428,600 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $3.281M Shares 204,800 Est. Cost $13.71 Unrealized +13.5%
INNOVATIVE INDL PPTYS INC 0.0%
Value $3.275M Shares 65,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $3.273M Shares 54,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $3.271M Shares 73,627 Est. Cost $32.17 Unrealized +32.2%
MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.269M Shares 706,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value $3.261M Shares 387,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value $3.26M Shares 54,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.258M Shares 63,300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $3.254M Shares 718,228 Est. Cost $4.51 Unrealized +13.5%
QUEST DIAGNOSTICS INC 0.0%
Value $3.253M Shares 16,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $3.253M Shares 55,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $3.253M Shares 9,500 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.251M Shares 53,637 Est. Cost $107.13 Unrealized -20.0%
GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.245M Shares 71,500 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.239M Shares 18,458 Est. Cost $128.86 Unrealized 0.0%
ARCHER AVIATION INC 0.0%
Value $3.235M Shares 625,800 Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value $3.221M Shares 16,800 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $3.215M Shares 33,148 Est. Cost $96.98 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.207M Shares 82,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $3.204M Shares 221,600 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $3.204M Shares 191,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $3.202M Shares 501,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $3.202M Shares 204,600 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.199M Shares 69,256 Est. Cost $46.19 Unrealized
ATI INC 0.0%
Value $3.186M Shares 21,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $3.18M Shares 22,200 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $3.18M Shares 269,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $3.174M Shares 258,500 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $3.173M Shares 192,079 Est. Cost $14.82 Unrealized -35.1%
RL RALPH LAUREN CORP 0.0%
Value $3.172M Shares 9,221 Est. Cost $363.10 Unrealized 0.0%
NOV INC 0.0%
Value $3.171M Shares 168,600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $3.162M Shares 32,800 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.155M Shares 77,263 Est. Cost $41.68 Unrealized
ICON PLC 0.0%
Value $3.154M Shares 28,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.151M Shares 500,200 Est. Cost Unrealized
PLANET FITNESS MASTER ISSUER 0.0%
Value $3.146M Shares 42,300 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $3.143M Shares 42,767 Est. Cost $73.78 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3.125M Shares 90,447 Est. Cost $31.12 Unrealized
B2GOLD CORP 0.0%
Value $3.125M Shares 689,800 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $3.125M Shares 160,893 Est. Cost $20.89 Unrealized +15.6%
WEX INC 0.0%
Value $3.122M Shares 20,400 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $3.116M Shares 135,000 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $3.11M Shares 147,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3.106M Shares 44,774 Est. Cost $69.37 Unrealized
RXL PROSHARES TR 0.0%
Value $3.103M Shares 67,687 Est. Cost $45.85 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.101M Shares 43,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.101M Shares 15,000 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $3.1M Shares 69,700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $3.094M Shares 55,600 Est. Cost Unrealized
GOLD COM INC 0.0%
Value $3.09M Shares 77,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $3.086M Shares 49,300 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.079M Shares 67,100 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.061M Shares 28,060 Est. Cost $148.60 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.046M Shares 182,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.046M Shares 65,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.046M Shares 22,917 Est. Cost $132.90 Unrealized
IAMGOLD CORP 0.0%
Value $3.045M Shares 161,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $3.036M Shares 73,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.029M Shares 86,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $3.017M Shares 114,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.014M Shares 79,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $3.014M Shares 54,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $3.011M Shares 171,300 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $3.009M Shares 14,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $3.006M Shares 438,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $3.002M Shares 760,000 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $3.002M Shares 26,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.002M Shares 21,700 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $2.997M Shares 124,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $2.988M Shares 61,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.988M Shares 52,900 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $2.988M Shares 14,767 Est. Cost $251.76 Unrealized 0.0%
TECHNIPFMC PLC 0.0%
Value $2.986M Shares 43,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.984M Shares 242,200 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.984M Shares 33,000 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.971M Shares 69,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $2.97M Shares 1,523,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $2.969M Shares 44,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.966M Shares 114,500 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $2.964M Shares 57,672 Est. Cost $34.29 Unrealized +40.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.964M Shares 19,757 Est. Cost $160.26 Unrealized -2.7%
CC CHEMOURS CO 0.0%
Value $2.961M Shares 134,408 Est. Cost $14.71 Unrealized +13.0%
DIREXION SHARES ETF TRUST 0.0%
Value $2.958M Shares 421,400 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $2.952M Shares 9,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.94M Shares 98,900 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.939M Shares 44,315 Est. Cost $61.09 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $2.939M Shares 59,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.938M Shares 40,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.934M Shares 20,794 Est. Cost $114.03 Unrealized +22.4%
GRAYSCALE ETHEREUM STAKING 0.0%
Value $2.933M Shares 147,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.933M Shares 195,900 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $2.932M Shares 195,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $2.931M Shares 24,000 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.909M Shares 33,697 Est. Cost $79.12 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $2.897M Shares 25,600 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $2.894M Shares 342,900 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $2.892M Shares 220,800 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.891M Shares 37,485 Est. Cost $80.56 Unrealized -10.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.891M Shares 139,331 Est. Cost $16.03 Unrealized
NLIGHT INC 0.0%
Value $2.891M Shares 50,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $2.889M Shares 126,700 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $2.884M Shares 50,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.883M Shares 34,059 Est. Cost $92.53 Unrealized 0.0%
CNH INDL N V 0.0%
Value $2.88M Shares 261,800 Est. Cost Unrealized
NVENT ELEC PLC 0.0%
Value $2.874M Shares 24,300 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $2.872M Shares 82,400 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.865M Shares 56,800 Est. Cost Unrealized
COGENT COMM HOLDINGS INC 0.0%
Value $2.864M Shares 152,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $2.861M Shares 15,100 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $2.858M Shares 24,200 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $2.857M Shares 120,600 Est. Cost Unrealized
RELIANCE INC 0.0%
Value $2.857M Shares 9,400 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $2.845M Shares 85,500 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $2.844M Shares 124,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.843M Shares 63,100 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value $2.842M Shares 647,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.84M Shares 62,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.838M Shares 42,176 Est. Cost $82.08 Unrealized -8.7%
HARLEY DAVIDSON INC 0.0%
Value $2.833M Shares 140,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $2.826M Shares 171,800 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.81M Shares 8,635 Est. Cost $304.20 Unrealized 0.0%
AGNC INVT CORP 0.0%
Value $2.8M Shares 279,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $2.8M Shares 162,600 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $2.799M Shares 146,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.799M Shares 69,900 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $2.798M Shares 74,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $2.798M Shares 794,800 Est. Cost Unrealized
GRAIL INC 0.0%
Value $2.796M Shares 54,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $2.792M Shares 26,400 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.791M Shares 119,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.785M Shares 30,200 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value $2.782M Shares 78,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $2.78M Shares 35,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.779M Shares 45,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.775M Shares 68,800 Est. Cost Unrealized
DEUTSCHE BK AG 0.0%
Value $2.773M Shares 93,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.767M Shares 29,400 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $2.767M Shares 135,100 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $2.767M Shares 16,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $2.766M Shares 65,700 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $2.762M Shares 393,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.76M Shares 23,900 Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST 0.0%
Value $2.76M Shares 22,928 Est. Cost $120.38 Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value $2.759M Shares 20,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.758M Shares 125,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.757M Shares 23,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $2.757M Shares 102,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.754M Shares 170,400 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.753M Shares 27,692 Est. Cost $135.37 Unrealized 0.0%
XCEL ENERGY INC 0.0%
Value $2.749M Shares 34,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC. 0.0%
Value $2.738M Shares 16,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value $2.737M Shares 149,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.733M Shares 115,700 Est. Cost Unrealized
MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.726M Shares 588,800 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $2.721M Shares 142,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.712M Shares 120,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.708M Shares 18,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.703M Shares 36,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $2.701M Shares 55,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.7M Shares 191,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.698M Shares 89,569 Est. Cost $30.12 Unrealized
DPST DIREXION SHARES ETF TRUST 0.0%
Value $2.694M Shares 27,872 Est. Cost $96.93 Unrealized
SITIME CORP 0.0%
Value $2.694M Shares 7,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.692M Shares 65,800 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.678M Shares 43,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.675M Shares 198,000 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $2.675M Shares 18,700 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $2.675M Shares 25,300 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.672M Shares 13,251 Est. Cost $205.58 Unrealized 0.0%
TYLER TECHNOLOGIES INC 0.0%
Value $2.671M Shares 7,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $2.659M Shares 35,900 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.642M Shares 19,100 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $2.641M Shares 67,609 Est. Cost $45.56 Unrealized 0.0%
ISHARES INC 0.0%
Value $2.638M Shares 69,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $2.636M Shares 283,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.632M Shares 103,600 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $2.63M Shares 194,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value $2.626M Shares 21,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $2.623M Shares 40,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $2.621M Shares 74,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.619M Shares 99,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.607M Shares 70,100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $2.605M Shares 102,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.603M Shares 68,200 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $2.593M Shares 34,600 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $2.584M Shares 200,641 Est. Cost $17.20 Unrealized -18.8%
BEONE MEDICINES LTD 0.0%
Value $2.584M Shares 8,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.583M Shares 49,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value $2.583M Shares 27,600 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.583M Shares 10,554 Est. Cost $376.18 Unrealized 0.0%
EQUIFAX INC 0.0%
Value $2.575M Shares 14,300 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value $2.575M Shares 87,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.565M Shares 15,700 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.563M Shares 144,400 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $2.562M Shares 51,052 Est. Cost $84.47 Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.558M Shares 137,000 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.557M Shares 11,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $2.557M Shares 24,900 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.554M Shares 23,600 Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.552M Shares 254,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.551M Shares 64,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $2.549M Shares 93,300 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2.549M Shares 299,836 Est. Cost $9.34 Unrealized +8.9%
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.548M Shares 70,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.547M Shares 29,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.546M Shares 238,800 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $2.544M Shares 575,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $2.542M Shares 28,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.536M Shares 69,300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.534M Shares 11,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.533M Shares 10,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $2.528M Shares 36,100 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $2.526M Shares 321,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.525M Shares 67,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.524M Shares 65,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.518M Shares 46,000 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $2.517M Shares 128,300 Est. Cost Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value $2.516M Shares 50,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.516M Shares 43,700 Est. Cost Unrealized
KARMAN HLDGS INC 0.0%
Value $2.514M Shares 31,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.508M Shares 102,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $2.503M Shares 133,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.501M Shares 35,300 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $2.496M Shares 62,000 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.494M Shares 42,339 Est. Cost $48.72 Unrealized +22.7%
GUARDANT HEALTH INC 0.0%
Value $2.494M Shares 27,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.494M Shares 702,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $2.491M Shares 86,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $2.487M Shares 40,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $2.486M Shares 37,700 Est. Cost Unrealized
GEO GROUP INC 0.0%
Value $2.483M Shares 147,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $2.482M Shares 478,200 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.475M Shares 286,100 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.473M Shares 696,500 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.472M Shares 32,828 Est. Cost $76.27 Unrealized +0.4%
VIPER ENERGY INC 0.0%
Value $2.472M Shares 52,600 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.466M Shares 264,834 Est. Cost $5.04 Unrealized +135.1%
CHORD ENERGY CORPORATION 0.0%
Value $2.46M Shares 17,300 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value $2.459M Shares 12,300 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.457M Shares 475,196 Est. Cost $8.38 Unrealized -7.2%
IAU ISHARES GOLD TR 0.0%
Value $2.456M Shares 27,860 Est. Cost $88.16 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $2.453M Shares 30,100 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $2.452M Shares 3,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.451M Shares 27,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.451M Shares 27,571 Est. Cost $96.70 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $2.448M Shares 71,100 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.447M Shares 29,534 Est. Cost $52.06 Unrealized +88.5%
TTE TOTALENERGIES SE 0.0%
Value $2.444M Shares 26,866 Est. Cost $71.53 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $2.44M Shares 157,842 Est. Cost $21.65 Unrealized -9.3%
UNIVERSAL DISPLAY CORP 0.0%
Value $2.438M Shares 26,600 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $2.43M Shares 158,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.426M Shares 50,600 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.426M Shares 24,902 Est. Cost $65.27 Unrealized +43.1%
CPRT COPART INC 0.0%
Value $2.425M Shares 73,041 Est. Cost $51.00 Unrealized -23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.425M Shares 154,243 Est. Cost $18.88 Unrealized -4.5%
ELASTIC N V 0.0%
Value $2.425M Shares 48,500 Est. Cost Unrealized
RESMED INC 0.0%
Value $2.424M Shares 10,800 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $2.418M Shares 48,987 Est. Cost $43.26 Unrealized
FLEX LNG LTD 0.0%
Value $2.412M Shares 81,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.399M Shares 361,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.398M Shares 43,200 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $2.397M Shares 6,000 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $2.397M Shares 21,100 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.384M Shares 16,644 Est. Cost $156.84 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $2.383M Shares 152,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.383M Shares 59,232 Est. Cost $22.97 Unrealized -1.2%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $2.379M Shares 59,687 Est. Cost $39.86 Unrealized
COMMVAULT SYS INC 0.0%
Value $2.376M Shares 30,500 Est. Cost Unrealized
QUALYS INC 0.0%
Value $2.372M Shares 27,000 Est. Cost Unrealized
SANOFI SA 0.0%
Value $2.366M Shares 49,100 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $2.365M Shares 222,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.358M Shares 35,153 Est. Cost $73.62 Unrealized 0.0%
ICON PLC 0.0%
Value $2.357M Shares 21,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.353M Shares 169,900 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.351M Shares 31,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $2.348M Shares 259,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.347M Shares 25,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $2.347M Shares 8,180 Est. Cost $237.99 Unrealized +36.0%
JOYY INC 0.0%
Value $2.341M Shares 40,100 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $2.34M Shares 110,000 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $2.339M Shares 4,300 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $2.337M Shares 21,192 Est. Cost $144.78 Unrealized
LENDINGCLUB ISSUANCE TR SER 0.0%
Value $2.334M Shares 163,000 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $2.334M Shares 63,400 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $2.33M Shares 79,550 Est. Cost $29.29 Unrealized
PIMCO ETF TR 0.0%
Value $2.33M Shares 36,400 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.326M Shares 359,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.326M Shares 49,787 Est. Cost $46.71 Unrealized
BLSH BULLISH 0.0%
Value $2.324M Shares 65,033 Est. Cost $34.24 Unrealized 0.0%
AUTONATION INC 0.0%
Value $2.324M Shares 11,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.322M Shares 32,000 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $2.321M Shares 25,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $2.321M Shares 34,400 Est. Cost Unrealized
INFLEQTION INC 0.0%
Value $2.321M Shares 236,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.317M Shares 42,700 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $2.315M Shares 64,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $2.312M Shares 14,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.31M Shares 61,700 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $2.302M Shares 17,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $2.302M Shares 508,100 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value $2.3M Shares 101,515 Est. Cost $22.66 Unrealized
HERCULES CAPITAL INC 0.0%
Value $2.3M Shares 155,700 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $2.299M Shares 274,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.299M Shares 29,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $2.29M Shares 11,000 Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value $2.289M Shares 37,600 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.287M Shares 169,401 Est. Cost $9.00 Unrealized +3.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.281M Shares 184,838 Est. Cost $9.69 Unrealized +38.9%
RBRK RUBRIK INC. 0.0%
Value $2.28M Shares 46,565 Est. Cost $60.64 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value $2.28M Shares 268,200 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $2.274M Shares 4,900 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $2.274M Shares 5,212 Est. Cost $489.58 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $2.27M Shares 32,535 Est. Cost $66.09 Unrealized 0.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.267M Shares 7,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.266M Shares 30,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.265M Shares 43,772 Est. Cost $54.98 Unrealized 0.0%
GENEDX HOLDINGS CORP 0.0%
Value $2.261M Shares 35,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $2.257M Shares 37,400 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $2.253M Shares 36,666 Est. Cost $54.88 Unrealized
CANADIAN NATL RY CO 0.0%
Value $2.24M Shares 21,800 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $2.235M Shares 6,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.233M Shares 36,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.232M Shares 9,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.23M Shares 39,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.229M Shares 126,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.228M Shares 8,780 Est. Cost $262.82 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value $2.228M Shares 105,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.227M Shares 483,000 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value $2.225M Shares 74,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.222M Shares 98,100 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $2.222M Shares 294,286 Est. Cost $7.55 Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.221M Shares 41,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.221M Shares 12,135 Est. Cost $288.07 Unrealized +2.9%
VIXM PROSHARES TR II 0.0%
Value $2.22M Shares 129,434 Est. Cost $17.15 Unrealized
VANGUARD INDEX FDS 0.0%
Value $2.217M Shares 11,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $2.214M Shares 82,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2.213M Shares 796,100 Est. Cost Unrealized
SLM CORP 0.0%
Value $2.212M Shares 103,300 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.209M Shares 238,091 Est. Cost $11.08 Unrealized
M/I HOMES INC 0.0%
Value $2.204M Shares 18,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $2.202M Shares 5,200 Est. Cost Unrealized
TRANSUNION 0.0%
Value $2.2M Shares 31,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $2.199M Shares 105,200 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $2.193M Shares 36,834 Est. Cost $60.34 Unrealized
VIATRIS INC 0.0%
Value $2.191M Shares 162,200 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $2.189M Shares 99,488 Est. Cost $22.00 Unrealized
BLACKBERRY LTD 0.0%
Value $2.189M Shares 675,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.18M Shares 130,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $2.18M Shares 420,000 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.179M Shares 24,100 Est. Cost Unrealized
AAR CORP 0.0%
Value $2.178M Shares 19,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.167M Shares 326,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.167M Shares 46,400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $2.166M Shares 54,500 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $2.165M Shares 74,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $2.164M Shares 64,300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $2.16M Shares 21,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $2.159M Shares 70,000 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $2.158M Shares 33,100 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $2.158M Shares 37,000 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $2.156M Shares 165,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2.155M Shares 117,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.152M Shares 12,551 Est. Cost $156.63 Unrealized +11.5%
UWM HOLDINGS CORPORATION 0.0%
Value $2.148M Shares 593,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $2.148M Shares 26,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $2.141M Shares 61,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $2.141M Shares 13,500 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $2.139M Shares 23,619 Est. Cost $90.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.138M Shares 361,726 Est. Cost $6.21 Unrealized +5.5%
KLAVIYO INC 0.0%
Value $2.137M Shares 109,800 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.132M Shares 252,357 Est. Cost $12.72 Unrealized +1.1%
GXO LOGISTICS INCORPORATED 0.0%
Value $2.131M Shares 41,100 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.129M Shares 47,900 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $2.127M Shares 9,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.125M Shares 76,600 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.125M Shares 41,942 Est. Cost $47.09 Unrealized 0.0%
BANK NOVA SCOTIA B C 0.0%
Value $2.121M Shares 30,600 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.119M Shares 53,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $2.115M Shares 25,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $2.112M Shares 153,300 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $2.111M Shares 185,700 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.107M Shares 46,431 Est. Cost $32.80 Unrealized +19.5%
JACKSON FINANCIAL INC 0.0%
Value $2.104M Shares 19,900 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $2.102M Shares 79,287 Est. Cost $39.03 Unrealized -20.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.101M Shares 30,385 Est. Cost $56.35 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $2.099M Shares 27,300 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.098M Shares 14,755 Est. Cost $97.84 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.097M Shares 44,028 Est. Cost $32.98 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.096M Shares 145,234 Est. Cost $19.37 Unrealized +22.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.09M Shares 29,364 Est. Cost $77.14 Unrealized +6.6%
AMERIPRISE FINL INC 0.0%
Value $2.089M Shares 4,700 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $2.088M Shares 10,200 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $2.088M Shares 23,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.086M Shares 57,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.085M Shares 22,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.079M Shares 65,500 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.078M Shares 18,932 Est. Cost $105.80 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value $2.077M Shares 113,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.076M Shares 138,700 Est. Cost Unrealized
GOLD COM INC 0.0%
Value $2.076M Shares 51,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.074M Shares 17,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.074M Shares 27,784 Est. Cost $74.66 Unrealized
KOHLS CORP 0.0%
Value $2.073M Shares 160,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $2.072M Shares 53,300 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.071M Shares 52,490 Est. Cost $22.33 Unrealized +21.1%
ROOT INC 0.0%
Value $2.067M Shares 46,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 27,500 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.063M Shares 12,700 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.062M Shares 10,055 Est. Cost $206.81 Unrealized 0.0%
AECOM 0.0%
Value $2.061M Shares 24,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.058M Shares 63,500 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $2.058M Shares 42,487 Est. Cost $48.43 Unrealized
UPWORK INC 0.0%
Value $2.057M Shares 187,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.056M Shares 54,730 Est. Cost $34.79 Unrealized +36.1%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.055M Shares 8,200 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.055M Shares 31,800 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $2.051M Shares 39,525 Est. Cost $67.82 Unrealized 0.0%
KBR INC 0.0%
Value $2.046M Shares 55,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $2.041M Shares 12,100 Est. Cost Unrealized
AMRIZE LTD 0.0%
Value $2.039M Shares 36,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.034M Shares 77,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.029M Shares 41,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.024M Shares 4,533 Est. Cost $467.55 Unrealized 0.0%
FIVERR INTL LTD 0.0%
Value $2.024M Shares 202,000 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $2.024M Shares 33,800 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.022M Shares 22,300 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.021M Shares 10,795 Est. Cost $181.07 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $2.02M Shares 248,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.019M Shares 92,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.017M Shares 6,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.016M Shares 230,900 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.013M Shares 82,415 Est. Cost $24.04 Unrealized -1.0%
URBAN OUTFITTERS INC 0.0%
Value $2.008M Shares 31,700 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.007M Shares 55,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $2.006M Shares 15,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $2.003M Shares 152,700 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $2M Shares 220,300 Est. Cost Unrealized
FREEDOM HOLDING CORP 0.0%
Value $1.999M Shares 13,800 Est. Cost Unrealized
NOVA LTD 0.0%
Value $1.998M Shares 4,600 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $1.997M Shares 35,544 Est. Cost $56.18 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.994M Shares 37,451 Est. Cost $55.79 Unrealized
AMDOCS LTD 0.0%
Value $1.99M Shares 30,500 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.988M Shares 148,600 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.988M Shares 139,400 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.981M Shares 12,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.977M Shares 62,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.976M Shares 34,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.976M Shares 15,000 Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value $1.975M Shares 150,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.975M Shares 130,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.975M Shares 12,700 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $1.973M Shares 257,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.972M Shares 19,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.97M Shares 30,200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.969M Shares 93,452 Est. Cost $22.10 Unrealized +14.0%
AMCOR PLC 0.0%
Value $1.968M Shares 49,500 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $1.966M Shares 24,428 Est. Cost $84.96 Unrealized
COPA HOLDINGS SA 0.0%
Value $1.965M Shares 17,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.962M Shares 22,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.961M Shares 271,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.956M Shares 26,881 Est. Cost $66.35 Unrealized 0.0%
SKYWEST INC 0.0%
Value $1.956M Shares 21,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.954M Shares 24,700 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $1.95M Shares 12,800 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $1.948M Shares 10,400 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.947M Shares 20,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.946M Shares 205,300 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $1.944M Shares 253,400 Est. Cost Unrealized
SPROTT INC 0.0%
Value $1.943M Shares 13,600 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.94M Shares 48,200 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $1.937M Shares 82,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $1.935M Shares 307,200 Est. Cost Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $1.935M Shares 22,359 Est. Cost $117.49 Unrealized
WISDOMTREE TR 0.0%
Value $1.935M Shares 12,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.934M Shares 27,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.934M Shares 166,700 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.934M Shares 528,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.93M Shares 28,400 Est. Cost Unrealized
ARTERIS INC 0.0%
Value $1.928M Shares 117,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC. 0.0%
Value $1.927M Shares 11,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.923M Shares 144,592 Est. Cost $18.02 Unrealized -6.9%
IMPERIAL OIL LTD 0.0%
Value $1.923M Shares 14,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.921M Shares 38,300 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.921M Shares 29,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $1.921M Shares 4,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.921M Shares 14,178 Est. Cost $161.40 Unrealized 0.0%
UNITI GROUP LLC 0.0%
Value $1.918M Shares 204,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.918M Shares 41,712 Est. Cost $51.15 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $1.916M Shares 76,300 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.915M Shares 10,637 Est. Cost $158.36 Unrealized +16.3%
FIDELITY COVINGTON TRUST 0.0%
Value $1.914M Shares 9,200 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $1.911M Shares 226,400 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $1.91M Shares 58,300 Est. Cost Unrealized
FERMI INC 0.0%
Value $1.909M Shares 326,900 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.905M Shares 19,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.904M Shares 44,400 Est. Cost Unrealized
PLUG PWR INC 0.0%
Value $1.895M Shares 838,700 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.894M Shares 2,715 Est. Cost $697.72 Unrealized
BELLRING BRANDS INC 0.0%
Value $1.894M Shares 117,700 Est. Cost Unrealized
BOX INC 0.0%
Value $1.891M Shares 80,000 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $1.891M Shares 75,291 Est. Cost $25.11 Unrealized
AMETEK INC 0.0%
Value $1.886M Shares 8,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.886M Shares 52,832 Est. Cost $40.85 Unrealized +7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.885M Shares 20,983 Est. Cost $99.85 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $1.88M Shares 50,709 Est. Cost $24.63 Unrealized +13.9%
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.88M Shares 74,700 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.875M Shares 71,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.873M Shares 24,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $1.866M Shares 69,300 Est. Cost Unrealized
METD DIREXION SHARES ETF TRUST 0.0%
Value $1.865M Shares 105,235 Est. Cost $16.56 Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $1.865M Shares 29,100 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.864M Shares 111,562 Est. Cost $27.61 Unrealized 0.0%
MANHATTAN ASSOCIATES INC 0.0%
Value $1.864M Shares 14,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $1.858M Shares 35,300 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.858M Shares 46,100 Est. Cost Unrealized
PONY AI INC 0.0%
Value $1.852M Shares 196,200 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $1.851M Shares 193,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.847M Shares 27,809 Est. Cost $61.47 Unrealized 0.0%
VODAFONE GROUP PLC 0.0%
Value $1.846M Shares 122,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.84M Shares 31,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.839M Shares 12,582 Est. Cost $158.48 Unrealized 0.0%
LEONARDO DRS INC 0.0%
Value $1.839M Shares 41,300 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.836M Shares 155,362 Est. Cost $17.36 Unrealized 0.0%
AUTONATION INC 0.0%
Value $1.835M Shares 9,400 Est. Cost Unrealized
ENI SPA 0.0%
Value $1.834M Shares 32,400 Est. Cost Unrealized
MEDLINE INC 0.0%
Value $1.833M Shares 41,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $1.833M Shares 284,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.831M Shares 16,300 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.831M Shares 59,700 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $1.83M Shares 5,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.826M Shares 162,000 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value $1.825M Shares 409,300 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $1.825M Shares 3,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.821M Shares 25,136 Est. Cost $74.97 Unrealized +7.6%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.821M Shares 136,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.818M Shares 66,300 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $1.816M Shares 13,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.815M Shares 24,137 Est. Cost $52.21 Unrealized +90.4%
KYNDRYL HLDGS INC 0.0%
Value $1.814M Shares 138,300 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $1.812M Shares 47,000 Est. Cost Unrealized
BEONE MEDICINES LTD 0.0%
Value $1.812M Shares 6,100 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.81M Shares 21,948 Est. Cost $82.49 Unrealized
AVISTA CORP 0.0%
Value $1.81M Shares 45,100 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $1.807M Shares 408,900 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.806M Shares 122,700 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.804M Shares 12,490 Est. Cost $149.88 Unrealized +1.3%
BENTLEY SYS INC 0.0%
Value $1.802M Shares 51,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.802M Shares 18,505 Est. Cost $77.50 Unrealized +33.7%
NORTHERN TR CORP 0.0%
Value $1.8M Shares 12,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES 0.0%
Value $1.8M Shares 31,100 Est. Cost Unrealized
SSG PROSHARES TR 0.0%
Value $1.799M Shares 59,975 Est. Cost $30.33 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.798M Shares 10,900 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $1.798M Shares 25,900 Est. Cost Unrealized
ITRON INC 0.0%
Value $1.793M Shares 20,000 Est. Cost Unrealized
AURA MINERALS INC 0.0%
Value $1.787M Shares 21,900 Est. Cost Unrealized
LAMAR ADVERTISING CO 0.0%
Value $1.786M Shares 14,100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.785M Shares 49,527 Est. Cost $34.02 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1.782M Shares 94,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.781M Shares 256,317 Est. Cost $12.17 Unrealized -34.0%
VANGUARD STAR FDS 0.0%
Value $1.781M Shares 23,100 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.781M Shares 44,000 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $1.775M Shares 16,889 Est. Cost $124.33 Unrealized 0.0%
ORLA MNG LTD NEW 0.0%
Value $1.769M Shares 109,700 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.769M Shares 92,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.768M Shares 340,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.767M Shares 159,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.765M Shares 428,400 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.764M Shares 4,800 Est. Cost Unrealized
GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1.762M Shares 103,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.761M Shares 19,100 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.76M Shares 5,386 Est. Cost $331.23 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value $1.757M Shares 10,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.756M Shares 17,726 Est. Cost $86.19 Unrealized -5.9%
GLOBAL X FDS 0.0%
Value $1.754M Shares 18,800 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.754M Shares 18,800 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.754M Shares 15,670 Est. Cost $120.51 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value $1.753M Shares 108,080 Est. Cost $16.22 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $1.751M Shares 33,023 Est. Cost $53.03 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.749M Shares 48,800 Est. Cost Unrealized
DIODES INC 0.0%
Value $1.747M Shares 25,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.747M Shares 11,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.746M Shares 30,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $1.746M Shares 248,300 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.745M Shares 46,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $1.743M Shares 4,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.743M Shares 252,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.74M Shares 30,800 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.739M Shares 80,200 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $1.736M Shares 19,173 Est. Cost $90.53 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.736M Shares 63,533 Est. Cost $27.32 Unrealized
MURPHY USA INC 0.0%
Value $1.729M Shares 3,500 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $1.726M Shares 141,347 Est. Cost $12.21 Unrealized
MET METLIFE INC 0.0%
Value $1.723M Shares 24,369 Est. Cost $77.44 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.722M Shares 24,050 Est. Cost $34.41 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.72M Shares 8,000 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $1.716M Shares 91,600 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.715M Shares 27,492 Est. Cost $51.88 Unrealized 0.0%
KLAVIYO INC 0.0%
Value $1.714M Shares 88,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.714M Shares 72,700 Est. Cost Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $1.714M Shares 38,829 Est. Cost $44.13 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.711M Shares 49,852 Est. Cost $42.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.711M Shares 398,753 Est. Cost $5.93 Unrealized -8.5%
OSHKOSH CORP 0.0%
Value $1.708M Shares 11,600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.708M Shares 58,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.704M Shares 48,700 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $1.704M Shares 83,200 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.703M Shares 11,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.702M Shares 183,400 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $1.701M Shares 55,400 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $1.698M Shares 40,400 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $1.698M Shares 104,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.694M Shares 8,100 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.69M Shares 42,115 Est. Cost $40.83 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.69M Shares 28,391 Est. Cost $47.45 Unrealized 0.0%
API GROUP CORP 0.0%
Value $1.69M Shares 41,700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $1.688M Shares 13,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $1.688M Shares 187,300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $1.688M Shares 214,700 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $1.681M Shares 6,300 Est. Cost Unrealized
PONY AI INC 0.0%
Value $1.679M Shares 177,900 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.678M Shares 73,600 Est. Cost Unrealized
ETHD PROSHARES TR 0.0%
Value $1.675M Shares 26,633 Est. Cost $62.90 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.675M Shares 406,570 Est. Cost $5.89 Unrealized -23.9%
TUTOR PERINI CORP 0.0%
Value $1.675M Shares 21,700 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $1.674M Shares 24,200 Est. Cost Unrealized
MSFD DIREXION SHARES ETF TRUST 0.0%
Value $1.673M Shares 113,506 Est. Cost $11.66 Unrealized
TEREX CORP NEW 0.0%
Value $1.673M Shares 28,300 Est. Cost Unrealized
BCE INC 0.0%
Value $1.671M Shares 66,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.671M Shares 18,837 Est. Cost $89.58 Unrealized
ITRON INC 0.0%
Value $1.667M Shares 18,600 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $1.666M Shares 2,600 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.661M Shares 467,923 Est. Cost $4.41 Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.659M Shares 15,600 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $1.658M Shares 76,357 Est. Cost $31.58 Unrealized
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $1.657M Shares 27,489 Est. Cost $60.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.655M Shares 253,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.655M Shares 233,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $1.654M Shares 22,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.654M Shares 13,989 Est. Cost $156.27 Unrealized -19.4%
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.65M Shares 152,400 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $1.646M Shares 118,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.644M Shares 187,495 Est. Cost $5.65 Unrealized +63.6%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.64M Shares 59,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.638M Shares 27,500 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $1.636M Shares 11,300 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.636M Shares 6,008 Est. Cost $306.77 Unrealized 0.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.635M Shares 48,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.634M Shares 26,600 Est. Cost Unrealized
WD 40 CO 0.0%
Value $1.632M Shares 8,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.628M Shares 68,597 Est. Cost $34.31 Unrealized 0.0%
UNUSUAL MACHS INC 0.0%
Value $1.628M Shares 131,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.627M Shares 68,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.627M Shares 27,600 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value $1.623M Shares 23,500 Est. Cost Unrealized
COMPASS INC 0.0%
Value $1.622M Shares 221,900 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $1.62M Shares 65,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $1.619M Shares 11,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.618M Shares 23,300 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.617M Shares 14,400 Est. Cost Unrealized
BITI PROSHARES TR 0.0%
Value $1.611M Shares 60,416 Est. Cost $26.66 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $1.61M Shares 398,600 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.609M Shares 30,087 Est. Cost $63.23 Unrealized 0.0%
MKS INC. 0.0%
Value $1.609M Shares 7,000 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value $1.608M Shares 77,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.607M Shares 12,200 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.606M Shares 17,914 Est. Cost $98.74 Unrealized 0.0%
HELMERICH & PAYNE INC 0.0%
Value $1.603M Shares 44,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.601M Shares 118,500 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.597M Shares 35,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.595M Shares 70,914 Est. Cost $25.80 Unrealized -7.3%
GDS GDS HLDGS LTD 0.0%
Value $1.593M Shares 39,544 Est. Cost $34.90 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.592M Shares 452,328 Est. Cost $5.70 Unrealized -9.5%
PLANET FITNESS MASTER ISSUER 0.0%
Value $1.592M Shares 21,400 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $1.589M Shares 85,500 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.589M Shares 28,365 Est. Cost $52.92 Unrealized +7.9%
TURNING PT BRANDS INC 0.0%
Value $1.588M Shares 18,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $1.588M Shares 39,300 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.584M Shares 66,875 Est. Cost $25.46 Unrealized 0.0%
ST JOE CO 0.0%
Value $1.583M Shares 25,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $1.579M Shares 5,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.577M Shares 30,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.577M Shares 13,400 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $1.574M Shares 83,600 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.574M Shares 190,547 Est. Cost $8.34 Unrealized +48.4%
INSULET CORP 0.0%
Value $1.574M Shares 7,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $1.574M Shares 12,000 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.573M Shares 165,900 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $1.569M Shares 6,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $1.569M Shares 117,700 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $1.565M Shares 60,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.563M Shares 83,039 Est. Cost $19.78 Unrealized 0.0%
LTL PROSHARES TR 0.0%
Value $1.563M Shares 63,261 Est. Cost $42.26 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.563M Shares 65,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.562M Shares 10,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $1.56M Shares 44,400 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.56M Shares 27,378 Est. Cost $56.97 Unrealized
DYCOM INDS INC 0.0%
Value $1.559M Shares 4,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $1.558M Shares 81,000 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $1.556M Shares 9,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.556M Shares 54,542 Est. Cost $24.53 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.555M Shares 93,200 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.554M Shares 109,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.552M Shares 177,800 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $1.551M Shares 20,700 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $1.55M Shares 67,263 Est. Cost $23.59 Unrealized -2.4%
CHURCH & DWIGHT CO INC 0.0%
Value $1.549M Shares 16,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $1.549M Shares 196,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.547M Shares 27,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $1.544M Shares 42,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.543M Shares 25,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.541M Shares 17,100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.54M Shares 97,100 Est. Cost Unrealized
DEUTSCHE BK AG 0.0%
Value $1.54M Shares 51,700 Est. Cost Unrealized
TPG INC 0.0%
Value $1.539M Shares 38,000 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.539M Shares 8,025 Est. Cost $159.23 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value $1.536M Shares 20,900 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.534M Shares 17,801 Est. Cost $89.63 Unrealized
REZOLVE AI PLC 0.0%
Value $1.532M Shares 598,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $1.532M Shares 52,600 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.53M Shares 60,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.527M Shares 70,579 Est. Cost $45.00 Unrealized -27.0%
LKQ CORP 0.0%
Value $1.527M Shares 52,000 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.527M Shares 39,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.526M Shares 231,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.523M Shares 67,529 Est. Cost $24.79 Unrealized
OCEANEERING INTL INC 0.0%
Value $1.518M Shares 42,800 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $1.516M Shares 29,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.515M Shares 16,648 Est. Cost $89.32 Unrealized 0.0%
ALBERTSONS COS INC 0.0%
Value $1.513M Shares 88,800 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $1.512M Shares 25,616 Est. Cost $83.54 Unrealized -15.1%
FIDELITY ETHEREUM FD 0.0%
Value $1.512M Shares 72,400 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.511M Shares 23,541 Est. Cost $66.96 Unrealized 0.0%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.51M Shares 26,600 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value $1.509M Shares 43,927 Est. Cost $34.35 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.506M Shares 9,311 Est. Cost $153.57 Unrealized +10.7%
ALBERTSONS COS INC 0.0%
Value $1.503M Shares 88,200 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.503M Shares 35,558 Est. Cost $58.80 Unrealized -22.3%
MAGNA INTL INC 0.0%
Value $1.496M Shares 26,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.494M Shares 71,500 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $1.491M Shares 23,300 Est. Cost Unrealized
XP INC 0.0%
Value $1.491M Shares 78,300 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $1.488M Shares 54,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.488M Shares 251,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.488M Shares 17,500 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.485M Shares 70,202 Est. Cost $20.95 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.485M Shares 80,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.484M Shares 15,500 Est. Cost Unrealized
NEW YORK TIMES CO MTN BE 0.0%
Value $1.482M Shares 17,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.482M Shares 30,900 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.482M Shares 29,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.481M Shares 124,700 Est. Cost Unrealized
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $1.479M Shares 134,434 Est. Cost $11.00 Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.478M Shares 12,900 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.478M Shares 16,000 Est. Cost Unrealized
TERRESTRIAL ENERGY INC 0.0%
Value $1.475M Shares 245,700 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.475M Shares 528,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.475M Shares 20,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.475M Shares 278,800 Est. Cost Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $1.473M Shares 38,815 Est. Cost $45.47 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $1.473M Shares 153,600 Est. Cost Unrealized
UCC PROSHARES TR 0.0%
Value $1.472M Shares 34,672 Est. Cost $42.45 Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $1.471M Shares 65,400 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $1.47M Shares 7,620 Est. Cost $196.61 Unrealized 0.0%
NEXTNAV INC 0.0%
Value $1.469M Shares 91,700 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $1.468M Shares 3,600 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.464M Shares 167,745 Est. Cost $8.34 Unrealized
MERITAGE HOMES CORP 0.0%
Value $1.459M Shares 23,600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.459M Shares 24,592 Est. Cost $59.34 Unrealized
CONCENTRIX CORP 0.0%
Value $1.458M Shares 53,300 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.457M Shares 15,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.455M Shares 368,400 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.455M Shares 29,427 Est. Cost $49.44 Unrealized
VNET VNET GROUP INC 0.0%
Value $1.454M Shares 173,349 Est. Cost $8.06 Unrealized
GLOBANT S A 0.0%
Value $1.452M Shares 31,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.447M Shares 8,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.446M Shares 12,100 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.445M Shares 12,609 Est. Cost $101.69 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.441M Shares 38,500 Est. Cost Unrealized
CDW CORP 0.0%
Value $1.44M Shares 11,900 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $1.439M Shares 18,800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $1.438M Shares 48,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.437M Shares 52,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.436M Shares 9,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $1.436M Shares 19,700 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.435M Shares 276,573 Est. Cost $12.36 Unrealized -47.5%
VANGUARD INDEX FDS 0.0%
Value $1.434M Shares 5,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $1.434M Shares 5,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.433M Shares 83,200 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $1.432M Shares 14,300 Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.431M Shares 15,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.43M Shares 26,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $1.429M Shares 275,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $1.428M Shares 12,700 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.428M Shares 305,715 Est. Cost $6.07 Unrealized +14.8%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.421M Shares 60,100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $1.42M Shares 66,700 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value $1.42M Shares 7,100 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.417M Shares 303,500 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.417M Shares 76,796 Est. Cost $25.40 Unrealized 0.0%
T1 ENERGY INC 0.0%
Value $1.416M Shares 322,600 Est. Cost Unrealized
AAON INC 0.0%
Value $1.415M Shares 17,100 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.415M Shares 508,873 Est. Cost $2.69 Unrealized -46.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $1.413M Shares 241,000 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.412M Shares 18,543 Est. Cost $65.21 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $1.41M Shares 45,500 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $1.41M Shares 237,300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.409M Shares 202,727 Est. Cost $6.91 Unrealized +16.8%
PROSHARES TR 0.0%
Value $1.408M Shares 40,000 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $1.408M Shares 14,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.407M Shares 54,840 Est. Cost $65.88 Unrealized -39.0%
BOOT BARN HLDGS INC 0.0%
Value $1.405M Shares 9,600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.404M Shares 6,505 Est. Cost $213.73 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.401M Shares 81,288 Est. Cost $21.77 Unrealized -18.9%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.399M Shares 6,300 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.399M Shares 35,662 Est. Cost $42.71 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.397M Shares 26,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $1.396M Shares 103,400 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.395M Shares 119,760 Est. Cost $20.15 Unrealized -8.0%
SILVERCORP METALS INC 0.0%
Value $1.395M Shares 129,900 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $1.394M Shares 36,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.394M Shares 217,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 34,600 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.39M Shares 36,400 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.39M Shares 14,700 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.39M Shares 98,632 Est. Cost $14.03 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value $1.389M Shares 13,570 Est. Cost $101.87 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.389M Shares 31,700 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.387M Shares 1,100 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $1.387M Shares 21,959 Est. Cost $54.89 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.386M Shares 42,101 Est. Cost $37.71 Unrealized +1.3%
MGIC INVT CORP WIS 0.0%
Value $1.383M Shares 52,700 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.383M Shares 23,100 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.383M Shares 138,000 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.381M Shares 54,343 Est. Cost $25.23 Unrealized
COCA COLA CONS INC 0.0%
Value $1.381M Shares 7,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.379M Shares 82,088 Est. Cost $27.48 Unrealized -25.5%
BLACKSTONE SECD LENDING FD 0.0%
Value $1.379M Shares 58,200 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.378M Shares 47,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.377M Shares 16,700 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $1.377M Shares 23,783 Est. Cost $57.88 Unrealized
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $1.372M Shares 37,672 Est. Cost $36.42 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $1.372M Shares 27,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.371M Shares 10,686 Est. Cost $137.87 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.37M Shares 19,428 Est. Cost $53.04 Unrealized +93.1%
QIAGEN NV 0.0%
Value $1.369M Shares 34,200 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.369M Shares 21,370 Est. Cost $62.28 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value $1.369M Shares 125,800 Est. Cost Unrealized
KBR INC 0.0%
Value $1.368M Shares 37,100 Est. Cost Unrealized
ETHT PROSHARES TR 0.0%
Value $1.365M Shares 91,126 Est. Cost $14.98 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $1.365M Shares 9,600 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.364M Shares 22,200 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $1.363M Shares 413,046 Est. Cost $5.08 Unrealized +0.9%
REMITLY GLOBAL INC 0.0%
Value $1.362M Shares 86,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.359M Shares 54,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.357M Shares 14,074 Est. Cost $104.16 Unrealized 0.0%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.353M Shares 5,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $1.349M Shares 4,700 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.348M Shares 63,686 Est. Cost $22.11 Unrealized
LENNOX INTL INC 0.0%
Value $1.346M Shares 2,900 Est. Cost Unrealized
GAMING & LEISURE P 0.0%
Value $1.344M Shares 30,300 Est. Cost Unrealized
HONDA MOTOR CO LTD 0.0%
Value $1.344M Shares 55,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.343M Shares 224,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.341M Shares 15,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.338M Shares 290,200 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.338M Shares 8,309 Est. Cost $85.01 Unrealized +84.8%
CARLISLE COS INC 0.0%
Value $1.334M Shares 4,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.334M Shares 16,700 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $1.333M Shares 12,900 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.329M Shares 18,765 Est. Cost $64.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.329M Shares 10,933 Est. Cost $137.91 Unrealized 0.0%
VITA COCO CO INC 0.0%
Value $1.327M Shares 27,700 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.326M Shares 7,847 Est. Cost $180.27 Unrealized 0.0%
OMADA HEALTH INC 0.0%
Value $1.325M Shares 105,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $1.319M Shares 84,200 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.318M Shares 20,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.318M Shares 25,608 Est. Cost $75.78 Unrealized -11.3%
TSDD GRANITESHARES ETF TR 0.0%
Value $1.316M Shares 126,083 Est. Cost $8.73 Unrealized
TIDAL TRUST II 0.0%
Value $1.316M Shares 49,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.315M Shares 34,600 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $1.315M Shares 123,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.315M Shares 7,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $1.314M Shares 121,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.312M Shares 44,900 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value $1.309M Shares 240,700 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $1.309M Shares 20,900 Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value $1.309M Shares 100,000 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $1.309M Shares 92,700 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.307M Shares 35,900 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $1.307M Shares 11,800 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.303M Shares 14,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.302M Shares 20,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.302M Shares 15,300 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.301M Shares 73,300 Est. Cost Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.298M Shares 22,786 Est. Cost $54.71 Unrealized
BUMBLE INC 0.0%
Value $1.298M Shares 398,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.298M Shares 17,700 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.297M Shares 20,886 Est. Cost $62.08 Unrealized
PROSHARES TR 0.0%
Value $1.296M Shares 48,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.292M Shares 98,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.291M Shares 313,300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $1.289M Shares 35,700 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.289M Shares 20,598 Est. Cost $58.22 Unrealized 0.0%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.288M Shares 69,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.287M Shares 54,600 Est. Cost Unrealized
MIAMI INTL HLDGS INC 0.0%
Value $1.284M Shares 33,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.283M Shares 51,548 Est. Cost $24.88 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.282M Shares 30,382 Est. Cost $42.20 Unrealized
AMPLIFY ETF TR 0.0%
Value $1.279M Shares 36,100 Est. Cost Unrealized
AES CORP 0.0%
Value $1.278M Shares 90,700 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.277M Shares 72,681 Est. Cost $16.40 Unrealized -0.1%
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.277M Shares 66,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.276M Shares 22,800 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $1.276M Shares 1,747 Est. Cost $730.25 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.273M Shares 351,700 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.273M Shares 72,420 Est. Cost $20.16 Unrealized 0.0%
MEDIFAST INC 0.0%
Value $1.273M Shares 124,900 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $1.272M Shares 38,000 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.272M Shares 34,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.27M Shares 3,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.27M Shares 10,400 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.268M Shares 93,825 Est. Cost $10.80 Unrealized +30.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.268M Shares 146,539 Est. Cost $14.72 Unrealized -18.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.266M Shares 29,656 Est. Cost $40.61 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $1.265M Shares 11,300 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.264M Shares 17,242 Est. Cost $64.46 Unrealized 0.0%
SS&C TECH HLDGS 0.0%
Value $1.264M Shares 18,700 Est. Cost Unrealized
BRC GROUP HOLDINGS INC 0.0%
Value $1.263M Shares 172,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.263M Shares 247,700 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $1.261M Shares 12,200 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.26M Shares 66,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.258M Shares 16,700 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.258M Shares 7,293 Est. Cost $197.49 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value $1.258M Shares 163,100 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $1.256M Shares 45,900 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.254M Shares 15,000 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $1.252M Shares 76,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.247M Shares 161,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1.245M Shares 11,600 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.244M Shares 84,700 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.243M Shares 115,764 Est. Cost $9.82 Unrealized +11.5%
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.241M Shares 20,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $1.24M Shares 4,800 Est. Cost Unrealized
WERIDE INC 0.0%
Value $1.239M Shares 153,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.238M Shares 49,300 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.236M Shares 8,655 Est. Cost $158.61 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $1.236M Shares 63,200 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.235M Shares 48,600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $1.234M Shares 12,400 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.234M Shares 130,178 Est. Cost $10.31 Unrealized
ADAPTHEALTH CORP 0.0%
Value $1.234M Shares 103,700 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.232M Shares 30,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.23M Shares 49,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $1.23M Shares 22,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.23M Shares 66,500 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $1.229M Shares 73,400 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $1.228M Shares 27,400 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $1.227M Shares 27,500 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.226M Shares 191,500 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.224M Shares 20,700 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.222M Shares 231,000 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $1.221M Shares 45,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.22M Shares 35,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.216M Shares 344,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.215M Shares 9,112 Est. Cost $164.37 Unrealized +2.6%
EURONET WORLDWIDE INC 0.0%
Value $1.215M Shares 18,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.21M Shares 28,300 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value $1.21M Shares 41,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.209M Shares 13,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.208M Shares 7,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.205M Shares 181,726 Est. Cost $9.47 Unrealized -1.8%
ARIS MINING CORPORATION 0.0%
Value $1.203M Shares 64,800 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.203M Shares 8,400 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $1.203M Shares 15,600 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $1.202M Shares 100,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.201M Shares 65,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.2M Shares 431,700 Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value $1.2M Shares 151,100 Est. Cost Unrealized
BRAZE INC 0.0%
Value $1.199M Shares 50,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $1.199M Shares 11,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.198M Shares 15,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.197M Shares 82,400 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.197M Shares 33,200 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.194M Shares 11,028 Est. Cost $118.12 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.193M Shares 72,600 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.192M Shares 32,326 Est. Cost $42.75 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 13,700 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $1.191M Shares 29,708 Est. Cost $49.61 Unrealized 0.0%
YELP INC 0.0%
Value $1.19M Shares 48,100 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.188M Shares 19,700 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.187M Shares 204,037 Est. Cost $6.38 Unrealized 0.0%
ST JOE CO 0.0%
Value $1.187M Shares 18,900 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.187M Shares 268,469 Est. Cost $7.81 Unrealized -17.6%
KRISPY KREME INC 0.0%
Value $1.185M Shares 349,700 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.184M Shares 112,400 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.183M Shares 60,809 Est. Cost $22.82 Unrealized 0.0%
MAGNITE INC 0.0%
Value $1.183M Shares 99,600 Est. Cost Unrealized
SRS PROSHARES TR 0.0%
Value $1.182M Shares 24,782 Est. Cost $48.77 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.181M Shares 39,392 Est. Cost $29.99 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $1.181M Shares 110,800 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $1.18M Shares 140,700 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.18M Shares 30,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $1.178M Shares 51,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $1.178M Shares 81,700 Est. Cost Unrealized
BRC GROUP HOLDINGS INC 0.0%
Value $1.178M Shares 160,900 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.177M Shares 2,000 Est. Cost $661.01 Unrealized 0.0%
VANGUARD INDEX FDS 0.0%
Value $1.177M Shares 6,000 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.177M Shares 16,361 Est. Cost $48.33 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value $1.176M Shares 25,900 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $1.176M Shares 29,500 Est. Cost Unrealized
BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.172M Shares 41,200 Est. Cost Unrealized
FORGENT POWER SOLUTIONS INC 0.0%
Value $1.171M Shares 40,000 Est. Cost Unrealized
COGENT COMM HOLDINGS INC 0.0%
Value $1.168M Shares 62,000 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.168M Shares 10,232 Est. Cost $107.47 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1.168M Shares 11,027 Est. Cost $122.72 Unrealized 0.0%
FLEX LNG LTD 0.0%
Value $1.168M Shares 39,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $1.167M Shares 50,100 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.167M Shares 891,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.163M Shares 11,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.162M Shares 21,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.161M Shares 50,500 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $1.16M Shares 30,363 Est. Cost $24.48 Unrealized +12.0%
THOR INDS INC 0.0%
Value $1.158M Shares 14,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.158M Shares 79,700 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.156M Shares 218,524 Est. Cost $9.45 Unrealized -41.7%
SSRM SSR MINING IN 0.0%
Value $1.156M Shares 39,318 Est. Cost $23.16 Unrealized +10.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.155M Shares 146,724 Est. Cost $8.17 Unrealized
SANMINA CORP 0.0%
Value $1.154M Shares 8,900 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $1.153M Shares 8,381 Est. Cost $137.60 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $1.151M Shares 21,000 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.151M Shares 6,685 Est. Cost $192.48 Unrealized 0.0%
CORECIVIC INC 0.0%
Value $1.148M Shares 60,700 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.147M Shares 14,879 Est. Cost $77.11 Unrealized
TREX INC 0.0%
Value $1.147M Shares 31,500 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $1.147M Shares 25,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.146M Shares 191,400 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.141M Shares 24,700 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.14M Shares 2,799 Est. Cost $376.45 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $1.138M Shares 22,014 Est. Cost $88.95 Unrealized +6.1%
NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.137M Shares 9,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.136M Shares 19,200 Est. Cost Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.135M Shares 15,400 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.134M Shares 64,354 Est. Cost $21.90 Unrealized +4.3%
COOPER COS INC 0.0%
Value $1.13M Shares 15,800 Est. Cost Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.128M Shares 24,002 Est. Cost $45.79 Unrealized
DANAOS CORPORATION 0.0%
Value $1.126M Shares 10,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.126M Shares 104,000 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $1.126M Shares 3,700 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value $1.126M Shares 16,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.123M Shares 68,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.123M Shares 11,700 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1.122M Shares 85,750 Est. Cost $23.46 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value $1.122M Shares 17,500 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $1.122M Shares 13,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.122M Shares 7,400 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $1.121M Shares 75,900 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $1.12M Shares 44,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $1.12M Shares 45,000 Est. Cost Unrealized
GENESCO INC 0.0%
Value $1.116M Shares 38,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.115M Shares 12,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.115M Shares 186,100 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.114M Shares 29,296 Est. Cost $63.17 Unrealized -30.9%
TIDAL TRUST II 0.0%
Value $1.113M Shares 41,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.113M Shares 10,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.111M Shares 17,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $1.109M Shares 21,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.108M Shares 153,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.107M Shares 36,800 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.107M Shares 20,900 Est. Cost Unrealized
PAMPA ENERGIA SA 0.0%
Value $1.106M Shares 12,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $1.106M Shares 19,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value $1.106M Shares 29,700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.105M Shares 6,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $1.104M Shares 27,400 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.104M Shares 51,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $1.102M Shares 17,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.102M Shares 444,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $1.102M Shares 11,000 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $1.102M Shares 28,973 Est. Cost $41.88 Unrealized 0.0%
ICHOR HOLDINGS 0.0%
Value $1.1M Shares 23,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.1M Shares 9,500 Est. Cost Unrealized
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value $1.1M Shares 34,150 Est. Cost $32.20 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.099M Shares 8,254 Est. Cost $133.19 Unrealized
FORTUNA MNG CORP 0.0%
Value $1.099M Shares 110,700 Est. Cost Unrealized
MEDLINE INC 0.0%
Value $1.099M Shares 24,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.099M Shares 85,700 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $1.098M Shares 104,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.097M Shares 34,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.094M Shares 24,600 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $1.093M Shares 42,600 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $1.092M Shares 313,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.091M Shares 2,454 Est. Cost $500.27 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.09M Shares 778,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.09M Shares 336,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.088M Shares 46,500 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $1.086M Shares 22,000 Est. Cost Unrealized
AAR CORP 0.0%
Value $1.084M Shares 9,900 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.083M Shares 43,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $1.083M Shares 38,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.083M Shares 16,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.082M Shares 5,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $1.082M Shares 12,800 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value $1.081M Shares 45,300 Est. Cost Unrealized
AELUMA INC 0.0%
Value $1.081M Shares 82,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.08M Shares 31,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.08M Shares 306,000 Est. Cost Unrealized
TORM PLC 0.0%
Value $1.08M Shares 38,700 Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value $1.077M Shares 515,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.077M Shares 66,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.077M Shares 27,100 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.074M Shares 19,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.073M Shares 18,637 Est. Cost $42.89 Unrealized +34.9%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $1.073M Shares 17,006 Est. Cost $68.75 Unrealized
NEWELL BRANDS INC 0.0%
Value $1.073M Shares 312,700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.072M Shares 6,600 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $1.072M Shares 87,300 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $1.072M Shares 14,000 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.072M Shares 15,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.072M Shares 55,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.071M Shares 39,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $1.071M Shares 12,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.071M Shares 14,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.07M Shares 9,316 Est. Cost $82.26 Unrealized +16.4%
INTELLIA THERAPEUTICS INC 0.0%
Value $1.069M Shares 83,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.068M Shares 11,800 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.068M Shares 9,757 Est. Cost $76.12 Unrealized +39.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.068M Shares 44,754 Est. Cost $30.26 Unrealized 0.0%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.066M Shares 30,700 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.064M Shares 11,000 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $1.064M Shares 54,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.062M Shares 80,700 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.062M Shares 9,012 Est. Cost $152.40 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.06M Shares 13,100 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.06M Shares 13,037 Est. Cost $88.70 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $1.059M Shares 32,312 Est. Cost $32.76 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1.058M Shares 55,800 Est. Cost Unrealized
WEBULL CORP 0.0%
Value $1.057M Shares 220,200 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.057M Shares 62,679 Est. Cost $10.86 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value $1.052M Shares 40,400 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.052M Shares 11,387 Est. Cost $89.46 Unrealized +20.1%
TWLO TWILIO INC 0.0%
Value $1.049M Shares 8,336 Est. Cost $118.15 Unrealized +3.2%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.046M Shares 29,700 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.046M Shares 83,200 Est. Cost Unrealized
AES CORP 0.0%
Value $1.045M Shares 74,200 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $1.045M Shares 14,600 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $1.043M Shares 11,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.043M Shares 66,531 Est. Cost $15.31 Unrealized -9.0%
VALMONT INDS INC 0.0%
Value $1.039M Shares 2,600 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.035M Shares 115,305 Est. Cost $10.28 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value $1.035M Shares 58,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $1.034M Shares 81,000 Est. Cost Unrealized
DOMO INC 0.0%
Value $1.033M Shares 337,600 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $1.033M Shares 7,200 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.031M Shares 150,029 Est. Cost $13.21 Unrealized -29.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.03M Shares 12,500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $1.03M Shares 7,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.029M Shares 124,400 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $1.028M Shares 70,600 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.027M Shares 71,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.026M Shares 12,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.025M Shares 23,300 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.024M Shares 5,227 Est. Cost $190.57 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $1.023M Shares 31,900 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.023M Shares 31,426 Est. Cost $28.55 Unrealized +9.8%
FIG FIGMA INC 0.0%
Value $1.022M Shares 48,366 Est. Cost $28.40 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.022M Shares 179,900 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.022M Shares 65,000 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.019M Shares 28,440 Est. Cost $49.39 Unrealized -19.1%
PENUMBRA INC 0.0%
Value $1.018M Shares 3,100 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.017M Shares 82,574 Est. Cost $12.32 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.017M Shares 16,023 Est. Cost $80.77 Unrealized 0.0%
HOST HOTELS & RESORTS INC 0.0%
Value $1.015M Shares 53,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.015M Shares 58,933 Est. Cost $17.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.015M Shares 3,539 Est. Cost $263.20 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value $1.014M Shares 11,500 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $1.014M Shares 22,718 Est. Cost $44.62 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.012M Shares 27,800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $1.011M Shares 21,700 Est. Cost Unrealized
NFXS DIREXION SHARES ETF TRUST 0.0%
Value $1.01M Shares 61,642 Est. Cost $16.67 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.009M Shares 59,212 Est. Cost $17.38 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value $1.009M Shares 3,800 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.009M Shares 18,423 Est. Cost $54.19 Unrealized +10.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.009M Shares 27,245 Est. Cost $32.14 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $1.006M Shares 19,106 Est. Cost $47.02 Unrealized
GLOBANT S A 0.0%
Value $1.005M Shares 21,800 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $1.003M Shares 8,964 Est. Cost $111.94 Unrealized
URTY PROSHARES TR 0.0%
Value $1.003M Shares 19,451 Est. Cost $52.51 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.002M Shares 25,400 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $1.001M Shares 82,800 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value $1.001M Shares 7,400 Est. Cost Unrealized
TPG INC 0.0%
Value $1.001M Shares 24,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1M Shares 11,106 Est. Cost $134.60 Unrealized -39.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $997K Shares 712,381 Est. Cost $1.73 Unrealized +15.4%
CAMDEN PPTY TR 0.0%
Value $996K Shares 10,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $996K Shares 26,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $995K Shares 10,100 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $995K Shares 25,600 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $994K Shares 151,134 Est. Cost $9.41 Unrealized 0.0%
ITT ITT INC 0.0%
Value $993K Shares 5,210 Est. Cost $190.47 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $992K Shares 1,012,700 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $991K Shares 18,300 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $991K Shares 11,500 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $990K Shares 26,900 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $990K Shares 8,400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $990K Shares 6,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $989K Shares 507,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $987K Shares 16,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value $987K Shares 33,600 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value $986K Shares 31,822 Est. Cost $32.00 Unrealized
CAMTEK LTD 0.0%
Value $985K Shares 6,500 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $985K Shares 7,400 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $985K Shares 61,867 Est. Cost $21.03 Unrealized -8.6%
NEW ERA ENERGY & DIGITAL INC 0.0%
Value $985K Shares 242,500 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $984K Shares 5,700 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $982K Shares 35,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $981K Shares 73,200 Est. Cost Unrealized
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value $980K Shares 36,037 Est. Cost $27.20 Unrealized
HSAI HESAI GROUP 0.0%
Value $980K Shares 51,263 Est. Cost $19.12 Unrealized
AMEREN CORP 0.0%
Value $978K Shares 8,900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $978K Shares 39,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $978K Shares 6,800 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $977K Shares 73,000 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $976K Shares 45,600 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $975K Shares 39,000 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $974K Shares 4,746 Est. Cost $210.53 Unrealized 0.0%
AMENTUM HOLDINGS INC 0.0%
Value $973K Shares 37,300 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $971K Shares 29,500 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $968K Shares 57,835 Est. Cost $24.60 Unrealized
ENSIGN GROUP INC 0.0%
Value $967K Shares 4,800 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $967K Shares 45,900 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $966K Shares 87,400 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value $965K Shares 368,400 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $964K Shares 40,000 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $963K Shares 3,609 Est. Cost $271.07 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $962K Shares 19,900 Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value $960K Shares 291,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $959K Shares 50,794 Est. Cost $19.86 Unrealized 0.0%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $958K Shares 38,942 Est. Cost $18.16 Unrealized
HEI HEICO CORP NEW 0.0%
Value $957K Shares 3,491 Est. Cost $338.92 Unrealized 0.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $956K Shares 9,707 Est. Cost $98.53 Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $956K Shares 42,000 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $956K Shares 44,634 Est. Cost $21.41 Unrealized
TIDAL TRUST II 0.0%
Value $955K Shares 73,200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $955K Shares 11,800 Est. Cost Unrealized
SH PROSHARES TR 0.0%
Value $955K Shares 25,174 Est. Cost $36.03 Unrealized
ATKORE INC 0.0%
Value $954K Shares 16,200 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $953K Shares 69,669 Est. Cost $13.85 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value $950K Shares 308,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $950K Shares 39,800 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $948K Shares 11,700 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $945K Shares 258,300 Est. Cost $4.64 Unrealized -3.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $942K Shares 387,700 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $942K Shares 63,773 Est. Cost $17.71 Unrealized -1.1%
HELEN OF TROY LTD 0.0%
Value $942K Shares 65,300 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $940K Shares 25,400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $939K Shares 10,900 Est. Cost Unrealized
AURA MINERALS INC 0.0%
Value $938K Shares 11,500 Est. Cost Unrealized
WD 40 CO 0.0%
Value $938K Shares 4,600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $936K Shares 9,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $936K Shares 24,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $934K Shares 13,500 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $932K Shares 69,058 Est. Cost $14.00 Unrealized +17.7%
ISHARES INC 0.0%
Value $930K Shares 17,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $930K Shares 13,000 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $928K Shares 49,600 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $926K Shares 9,652 Est. Cost $95.96 Unrealized
EVERGY INC 0.0%
Value $926K Shares 11,300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $926K Shares 9,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $926K Shares 50,300 Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value $925K Shares 77,700 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $924K Shares 18,700 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $923K Shares 14,400 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $922K Shares 3,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $922K Shares 17,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $918K Shares 140,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $917K Shares 72,900 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $916K Shares 2,700 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $916K Shares 85,900 Est. Cost Unrealized
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $915K Shares 32,611 Est. Cost $32.32 Unrealized
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $914K Shares 61,600 Est. Cost Unrealized
YORK SPACE SYSTEMS INC 0.0%
Value $913K Shares 41,200 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $913K Shares 48,500 Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value $912K Shares 114,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $911K Shares 63,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $911K Shares 28,300 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $910K Shares 47,536 Est. Cost $19.14 Unrealized
HUNTSMAN CORP 0.0%
Value $909K Shares 68,300 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $909K Shares 22,800 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $907K Shares 44,438 Est. Cost $24.46 Unrealized 0.0%
WORTHINGTON ENTERPRISES INC 0.0%
Value $907K Shares 17,400 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $907K Shares 37,295 Est. Cost $24.31 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $906K Shares 924,400 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $905K Shares 13,026 Est. Cost $80.93 Unrealized 0.0%
LINEAGE INC 0.0%
Value $901K Shares 27,500 Est. Cost Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value $901K Shares 100,300 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $900K Shares 95,321 Est. Cost $9.44 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $896K Shares 78,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $895K Shares 14,400 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $895K Shares 42,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value $893K Shares 14,800 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value $893K Shares 13,381 Est. Cost $66.76 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $892K Shares 32,219 Est. Cost $24.17 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $891K Shares 25,300 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $890K Shares 4,700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $890K Shares 6,082 Est. Cost $190.69 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.0%
Value $890K Shares 91,100 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $890K Shares 10,213 Est. Cost $102.57 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $890K Shares 16,900 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $889K Shares 130,900 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $889K Shares 13,884 Est. Cost $64.01 Unrealized
VANGUARD MUN BD FDS 0.0%
Value $888K Shares 17,800 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $886K Shares 8,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $885K Shares 76,300 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value $885K Shares 141,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $884K Shares 70,400 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $883K Shares 10,400 Est. Cost Unrealized
QORVO INC 0.0%
Value $882K Shares 11,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $881K Shares 362,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $881K Shares 273,600 Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value $881K Shares 87,800 Est. Cost Unrealized
MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $879K Shares 51,800 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $878K Shares 14,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $878K Shares 14,000 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $876K Shares 16,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $875K Shares 103,964 Est. Cost $12.06 Unrealized 0.0%
DRDGOLD LIMITED 0.0%
Value $875K Shares 29,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $874K Shares 7,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $874K Shares 9,351 Est. Cost $93.09 Unrealized 0.0%
LCI INDS 0.0%
Value $873K Shares 7,100 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $873K Shares 15,003 Est. Cost $58.18 Unrealized
WAT WATERS CORP 0.0%
Value $873K Shares 2,931 Est. Cost $367.10 Unrealized 0.0%
ENCOMPASS HEALTH CORP 0.0%
Value $871K Shares 9,000 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $870K Shares 22,137 Est. Cost $39.32 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $870K Shares 9,500 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $870K Shares 46,171 Est. Cost $24.68 Unrealized -5.7%
DRAGANFLY INC. 0.0%
Value $869K Shares 177,000 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $868K Shares 492,898 Est. Cost $3.26 Unrealized -29.1%
LRN STRIDE INC 0.0%
Value $867K Shares 9,838 Est. Cost $90.80 Unrealized -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $867K Shares 2,532 Est. Cost $385.05 Unrealized 0.0%
VERSANT MEDIA GROUP INC 0.0%
Value $866K Shares 23,400 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $866K Shares 6,800 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $865K Shares 15,007 Est. Cost $54.46 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.0%
Value $864K Shares 252,007 Est. Cost $5.32 Unrealized -17.8%
HYATT HOTELS CORP 0.0%
Value $863K Shares 6,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $862K Shares 72,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $861K Shares 12,300 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $861K Shares 56,500 Est. Cost $17.55 Unrealized
INVESCO LTD 0.0%
Value $860K Shares 35,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $858K Shares 128,800 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $857K Shares 81,391 Est. Cost $10.53 Unrealized
V2X INC 0.0%
Value $856K Shares 12,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value $856K Shares 147,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $855K Shares 484,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $854K Shares 30,800 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $854K Shares 3,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $852K Shares 13,600 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $850K Shares 67,200 Est. Cost Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $850K Shares 36,046 Est. Cost $22.46 Unrealized
ISHARES TR 0.0%
Value $849K Shares 11,800 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $848K Shares 3,200 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $848K Shares 8,264 Est. Cost $115.41 Unrealized 0.0%
CAMPING WORLD HLDGS INC 0.0%
Value $848K Shares 124,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $848K Shares 94,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $845K Shares 480,200 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $845K Shares 13,072 Est. Cost $73.62 Unrealized 0.0%
POWER INTEGRATIONS INC 0.0%
Value $845K Shares 16,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $845K Shares 456,200 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value $843K Shares 189,100 Est. Cost Unrealized
BAKKT INC 0.0%
Value $843K Shares 114,500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $843K Shares 19,700 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $842K Shares 13,404 Est. Cost $66.41 Unrealized 0.0%
UNIVERSAL HLTH SVCS INC 0.0%
Value $841K Shares 4,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $841K Shares 13,600 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $838K Shares 7,300 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $838K Shares 4,191 Est. Cost $199.94 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $836K Shares 6,100 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value $836K Shares 22,000 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $836K Shares 98,800 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $835K Shares 38,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $835K Shares 25,500 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $834K Shares 65,392 Est. Cost $12.60 Unrealized
UPW PROSHARES TR 0.0%
Value $834K Shares 33,657 Est. Cost $22.07 Unrealized
TECS DIREXION SHARES ETF TRUST 0.0%
Value $834K Shares 40,395 Est. Cost $20.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $832K Shares 31,614 Est. Cost $30.82 Unrealized -8.1%
KOPIN CORP 0.0%
Value $831K Shares 369,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $830K Shares 29,100 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $828K Shares 11,200 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $828K Shares 3,900 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $827K Shares 9,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $826K Shares 24,400 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $825K Shares 46,900 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $825K Shares 82,900 Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value $824K Shares 347,675 Est. Cost $2.37 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $821K Shares 28,200 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $820K Shares 267,200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $820K Shares 29,900 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $818K Shares 126,891 Est. Cost $11.40 Unrealized -25.0%
GENMAB A/S 0.0%
Value $818K Shares 30,500 Est. Cost Unrealized
BITWISE SOLANA STAKING ETF 0.0%
Value $817K Shares 73,900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $816K Shares 13,200 Est. Cost Unrealized
TREX INC 0.0%
Value $816K Shares 22,400 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $814K Shares 116,216 Est. Cost $7.00 Unrealized
IDU ISHARES TR 0.0%
Value $813K Shares 7,000 Est. Cost $116.11 Unrealized
FLYWIRE CORPORATION 0.0%
Value $811K Shares 69,700 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $810K Shares 6,635 Est. Cost $139.13 Unrealized 0.0%
HOST HOTELS & RESORTS INC 0.0%
Value $809K Shares 42,200 Est. Cost Unrealized
TOPBUILD COR 0.0%
Value $808K Shares 2,300 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value $806K Shares 6,300 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $805K Shares 11,052 Est. Cost $59.44 Unrealized 0.0%
H WORLD GROUP LTD 0.0%
Value $805K Shares 16,000 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $804K Shares 49,300 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $801K Shares 8,244 Est. Cost $89.52 Unrealized 0.0%
NEW ERA ENERGY & DIGITAL INC 0.0%
Value $800K Shares 197,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $800K Shares 67,100 Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $800K Shares 108,663 Est. Cost $15.26 Unrealized -10.8%
EPR PPTYS 0.0%
Value $799K Shares 16,000 Est. Cost Unrealized
LAZARD INC 0.0%
Value $799K Shares 18,800 Est. Cost Unrealized
CWEB DIREXION SHARES ETF TRUST 0.0%
Value $798K Shares 29,817 Est. Cost $26.77 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $798K Shares 38,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $798K Shares 8,600 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $797K Shares 3,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $796K Shares 13,500 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $795K Shares 34,000 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $795K Shares 7,485 Est. Cost $99.03 Unrealized 0.0%
MERCURY SYS INC 0.0%
Value $795K Shares 10,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $793K Shares 25,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $792K Shares 3,617 Est. Cost $216.60 Unrealized 0.0%
COOPER-STANDARD HOLDINGS INC 0.0%
Value $792K Shares 28,400 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $792K Shares 71,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $791K Shares 34,800 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $790K Shares 18,200 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $790K Shares 26,584 Est. Cost $10.40 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $789K Shares 10,400 Est. Cost Unrealized
MATSON INC 0.0%
Value $787K Shares 4,800 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $787K Shares 17,691 Est. Cost $35.68 Unrealized +22.2%
DIREXION SHARES ETF TRUST 0.0%
Value $786K Shares 38,800 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $785K Shares 5,491 Est. Cost $149.87 Unrealized 0.0%
LIFE360 INC 0.0%
Value $784K Shares 19,200 Est. Cost Unrealized
INDIVIOR PHARMACEUTICALS INC 0.0%
Value $783K Shares 25,700 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $783K Shares 8,021 Est. Cost $110.17 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value $782K Shares 30,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $782K Shares 24,300 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $781K Shares 5,700 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $781K Shares 8,069 Est. Cost $102.92 Unrealized 0.0%
NEOS ETF TRUST 0.0%
Value $780K Shares 15,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $780K Shares 38,500 Est. Cost Unrealized
WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $780K Shares 29,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $779K Shares 55,200 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value $779K Shares 20,500 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $779K Shares 40,700 Est. Cost Unrealized
EVERUS CONSTR GROUP 0.0%
Value $779K Shares 6,600 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $778K Shares 99,600 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $776K Shares 9,350 Est. Cost $88.18 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value $776K Shares 110,400 Est. Cost Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $775K Shares 148,500 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $775K Shares 3,000 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $775K Shares 15,297 Est. Cost $64.03 Unrealized -11.2%
PROSHARES TR 0.0%
Value $775K Shares 19,500 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $774K Shares 5,700 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $774K Shares 67,521 Est. Cost $11.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $773K Shares 34,136 Est. Cost $27.79 Unrealized -12.8%
CRONOS GROUP INC 0.0%
Value $773K Shares 307,900 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $772K Shares 13,700 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $772K Shares 5,800 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $772K Shares 21,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $770K Shares 587,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $770K Shares 40,000 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value $769K Shares 12,035 Est. Cost $63.87 Unrealized
FORTIVE CORP 0.0%
Value $768K Shares 13,900 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $768K Shares 21,789 Est. Cost $36.32 Unrealized +32.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $768K Shares 4,423 Est. Cost $301.96 Unrealized -11.4%
ARCBEST CORP 0.0%
Value $767K Shares 7,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $767K Shares 31,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $767K Shares 41,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $766K Shares 8,000 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $764K Shares 20,200 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $764K Shares 19,616 Est. Cost $52.78 Unrealized +7.7%
EPR PPTYS 0.0%
Value $764K Shares 15,300 Est. Cost Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $764K Shares 48,110 Est. Cost $11.86 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $764K Shares 13,800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $764K Shares 20,000 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $763K Shares 10,300 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $762K Shares 11,600 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $762K Shares 12,131 Est. Cost $72.08 Unrealized -1.6%
PEGASYSTEMS INC 0.0%
Value $762K Shares 17,900 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $761K Shares 15,400 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $760K Shares 146,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $760K Shares 16,700 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $759K Shares 4,647 Est. Cost $180.48 Unrealized 0.0%
ROLLINS INC 0.0%
Value $758K Shares 14,200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $758K Shares 11,100 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $758K Shares 10,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $757K Shares 22,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $757K Shares 56,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $757K Shares 75,557 Est. Cost $8.85 Unrealized +21.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $757K Shares 41,100 Est. Cost Unrealized
TORO CO 0.0%
Value $757K Shares 8,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $757K Shares 68,800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $756K Shares 9,445 Est. Cost $81.94 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value $756K Shares 17,000 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $755K Shares 144,730 Est. Cost $7.32 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value $755K Shares 30,400 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $754K Shares 11,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $753K Shares 68,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $753K Shares 12,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $752K Shares 41,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $752K Shares 427,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $752K Shares 70,000 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $751K Shares 38,300 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $751K Shares 190,011 Est. Cost $5.25 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $750K Shares 40,779 Est. Cost $18.40 Unrealized
CTAS CINTAS CORP 0.0%
Value $748K Shares 4,421 Est. Cost $188.13 Unrealized +2.8%
ENOVA INTL INC 0.0%
Value $747K Shares 5,500 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $747K Shares 14,535 Est. Cost $48.49 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $745K Shares 97,148 Est. Cost $5.88 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value $745K Shares 13,300 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $744K Shares 12,680 Est. Cost $31.24 Unrealized +54.9%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $741K Shares 9,900 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $740K Shares 13,300 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $740K Shares 3,409 Est. Cost $247.11 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $737K Shares 45,080 Est. Cost $23.55 Unrealized 0.0%
BCE INC 0.0%
Value $737K Shares 29,200 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $735K Shares 18,000 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $735K Shares 10,533 Est. Cost $69.75 Unrealized
CENTERRA GOLD INC 0.0%
Value $733K Shares 41,200 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $732K Shares 12,551 Est. Cost $43.52 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $731K Shares 4,472 Est. Cost $159.03 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value $731K Shares 10,700 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $730K Shares 11,243 Est. Cost $50.41 Unrealized
ETF SER SOLUTIONS 0.0%
Value $730K Shares 6,800 Est. Cost Unrealized
ENERSYS 0.0%
Value $730K Shares 4,200 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $729K Shares 14,500 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $729K Shares 13,111 Est. Cost $52.60 Unrealized +18.6%
MERCURY SYS INC 0.0%
Value $729K Shares 10,000 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $729K Shares 20,990 Est. Cost $31.84 Unrealized +14.3%
ASHLAND INC 0.0%
Value $728K Shares 13,100 Est. Cost Unrealized
NCINO INC 0.0%
Value $728K Shares 48,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $728K Shares 8,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $728K Shares 28,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $726K Shares 4,400 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $726K Shares 22,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $726K Shares 5,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $725K Shares 25,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $723K Shares 15,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $723K Shares 254,600 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $723K Shares 7,400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $723K Shares 516,100 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $723K Shares 12,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $722K Shares 50,100 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $722K Shares 119,300 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $722K Shares 55,005 Est. Cost $24.68 Unrealized -16.6%
QGEN QIAGEN NV 0.0%
Value $721K Shares 18,017 Est. Cost $50.32 Unrealized 0.0%
RING ENERGY INC 0.0%
Value $720K Shares 470,400 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $718K Shares 2,700 Est. Cost Unrealized
ZSL PROSHARES TR II 0.0%
Value $718K Shares 31,911 Est. Cost $22.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $718K Shares 8,195 Est. Cost $94.02 Unrealized 0.0%
DTE ENERGY CO 0.0%
Value $716K Shares 4,900 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $716K Shares 3,308 Est. Cost $240.41 Unrealized 0.0%
MACERICH CO 0.0%
Value $716K Shares 37,900 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $716K Shares 60,600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $716K Shares 43,900 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $715K Shares 23,740 Est. Cost $36.90 Unrealized 0.0%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $714K Shares 34,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value $714K Shares 5,900 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value $714K Shares 279,000 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $714K Shares 5,921 Est. Cost $108.82 Unrealized 0.0%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $712K Shares 34,700 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $712K Shares 16,500 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $712K Shares 6,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $712K Shares 5,900 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $711K Shares 66,707 Est. Cost $13.37 Unrealized -5.0%
CALLAWAY GOLF CO 0.0%
Value $709K Shares 51,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $709K Shares 15,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $709K Shares 17,800 Est. Cost Unrealized
NETSKOPE INC 0.0%
Value $709K Shares 83,500 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $708K Shares 24,900 Est. Cost $34.58 Unrealized 0.0%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $708K Shares 18,900 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $706K Shares 43,800 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $705K Shares 5,300 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $705K Shares 72,600 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $705K Shares 18,900 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $705K Shares 18,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $705K Shares 47,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $702K Shares 37,300 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value $701K Shares 19,271 Est. Cost $36.40 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $701K Shares 5,500 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $700K Shares 32,900 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $699K Shares 5,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $699K Shares 86,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $699K Shares 32,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $698K Shares 18,500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $698K Shares 14,200 Est. Cost Unrealized
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $697K Shares 23,835 Est. Cost $29.26 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $696K Shares 42,400 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $696K Shares 83,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $695K Shares 15,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $695K Shares 2,300 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $695K Shares 4,581 Est. Cost $145.89 Unrealized 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
Value $694K Shares 2,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $694K Shares 15,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $694K Shares 86,400 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $693K Shares 8,900 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $693K Shares 36,600 Est. Cost Unrealized
RH RH 0.0%
Value $693K Shares 4,956 Est. Cost $208.18 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $692K Shares 19,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $692K Shares 109,802 Est. Cost $6.30 Unrealized
AMERICAN RES CORP 0.0%
Value $692K Shares 285,800 Est. Cost Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 11,501 Est. Cost $40.08 Unrealized
DIGITAL TURBINE INC 0.0%
Value $691K Shares 239,900 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value $690K Shares 5,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $689K Shares 16,200 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $689K Shares 4,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $689K Shares 91,300 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value $689K Shares 126,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $689K Shares 8,100 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $688K Shares 3,200 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $686K Shares 14,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $685K Shares 18,723 Est. Cost $47.42 Unrealized 0.0%
SPINNAKER ETF SERIES 0.0%
Value $684K Shares 16,800 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $683K Shares 16,800 Est. Cost Unrealized
INDIVIOR PHARMACEUTICALS INC 0.0%
Value $683K Shares 22,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $682K Shares 17,700 Est. Cost Unrealized
RALLIANT CORP 0.0%
Value $682K Shares 16,400 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $682K Shares 358,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $681K Shares 208,900 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $680K Shares 75,397 Est. Cost $11.36 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value $680K Shares 14,300 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $679K Shares 41,624 Est. Cost $18.27 Unrealized 0.0%
ERIE INDTY CO 0.0%
Value $679K Shares 2,700 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $678K Shares 2,000 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $678K Shares 8,857 Est. Cost $120.79 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value $678K Shares 2,800 Est. Cost Unrealized
ATKORE INC 0.0%
Value $677K Shares 11,500 Est. Cost Unrealized
MIAMI INTL HLDGS INC 0.0%
Value $677K Shares 17,400 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $677K Shares 63,000 Est. Cost Unrealized
SS&C TECH HLDGS 0.0%
Value $676K Shares 10,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $676K Shares 16,100 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $675K Shares 51,900 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $675K Shares 11,500 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $674K Shares 18,216 Est. Cost $46.64 Unrealized 0.0%
MSC INDL DIRECT INC 0.0%
Value $674K Shares 7,300 Est. Cost Unrealized
TRANSFORCE INC 0.0%
Value $674K Shares 6,200 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $673K Shares 43,900 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $673K Shares 19,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $673K Shares 26,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value $672K Shares 5,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $672K Shares 957,800 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $672K Shares 17,100 Est. Cost Unrealized
CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $671K Shares 5,300 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $671K Shares 44,800 Est. Cost Unrealized
NETSKOPE INC 0.0%
Value $671K Shares 79,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $670K Shares 7,300 Est. Cost Unrealized
AAON INC 0.0%
Value $670K Shares 8,100 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $670K Shares 32,068 Est. Cost $24.45 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $670K Shares 44,949 Est. Cost $9.63 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $669K Shares 10,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $668K Shares 19,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $668K Shares 38,500 Est. Cost Unrealized
TOPBUILD COR 0.0%
Value $667K Shares 1,900 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $667K Shares 31,100 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $666K Shares 4,285 Est. Cost $186.07 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value $664K Shares 60,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $663K Shares 53,800 Est. Cost Unrealized
INFLEQTION INC 0.0%
Value $663K Shares 67,600 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $663K Shares 20,641 Est. Cost $13.82 Unrealized +176.5%
HURON CONSULTING GROUP INC 0.0%
Value $663K Shares 5,200 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $663K Shares 80,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $662K Shares 13,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $662K Shares 78,100 Est. Cost Unrealized
YELP INC 0.0%
Value $661K Shares 26,700 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $660K Shares 56,704 Est. Cost $12.66 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $660K Shares 41,000 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $658K Shares 8,600 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $657K Shares 67,626 Est. Cost $16.71 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $656K Shares 47,400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $656K Shares 23,700 Est. Cost Unrealized
HONDA MOTOR CO LTD 0.0%
Value $656K Shares 27,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $656K Shares 59,789 Est. Cost $12.89 Unrealized -2.4%
JACK IN THE BOX INC 0.0%
Value $656K Shares 67,800 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $656K Shares 57,200 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value $655K Shares 18,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $655K Shares 6,500 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value $654K Shares 107,700 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $653K Shares 2,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $653K Shares 6,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $652K Shares 4,951 Est. Cost $134.33 Unrealized 0.0%
UL SOLUTIONS INC 0.0%
Value $651K Shares 7,600 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $651K Shares 6,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $650K Shares 18,500 Est. Cost Unrealized
WABTEC 0.0%
Value $650K Shares 2,600 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $648K Shares 4,217 Est. Cost $149.47 Unrealized -16.1%
GLAUKOS CORP 0.0%
Value $646K Shares 6,000 Est. Cost Unrealized
SDP PROSHARES TR 0.0%
Value $643K Shares 60,212 Est. Cost $12.47 Unrealized
BROOKFIELD RENEWABLE ENERGY 0.0%
Value $643K Shares 19,700 Est. Cost Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value $643K Shares 13,000 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $642K Shares 113,200 Est. Cost Unrealized
LAZARD INC 0.0%
Value $641K Shares 15,100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $641K Shares 32,800 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $641K Shares 8,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $640K Shares 20,300 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $639K Shares 42,500 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $638K Shares 53,650 Est. Cost $10.23 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value $638K Shares 80,700 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $636K Shares 874 Est. Cost $631.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $636K Shares 7,721 Est. Cost $130.33 Unrealized -9.8%
GRANITE CONSTR INC 0.0%
Value $635K Shares 5,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $635K Shares 10,100 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value $635K Shares 21,300 Est. Cost Unrealized
COVISTA INC 0.0%
Value $634K Shares 5,500 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $634K Shares 16,928 Est. Cost $38.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $633K Shares 4,432 Est. Cost $176.43 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value $633K Shares 142,900 Est. Cost Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value $633K Shares 59,900 Est. Cost Unrealized
QUALYS INC 0.0%
Value $633K Shares 7,200 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value $632K Shares 8,500 Est. Cost Unrealized
BRINKS CO 0.0%
Value $632K Shares 6,100 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $632K Shares 13,400 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $630K Shares 61,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $629K Shares 12,400 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $628K Shares 8,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $628K Shares 62,700 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $628K Shares 4,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $627K Shares 43,186 Est. Cost $18.23 Unrealized +9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $627K Shares 6,736 Est. Cost $89.10 Unrealized 0.0%
USA COMPRESSION PARTNERS LP 0.0%
Value $626K Shares 23,100 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $626K Shares 40,746 Est. Cost $15.37 Unrealized
CYTOKINETICS INC 0.0%
Value $626K Shares 9,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $626K Shares 11,611 Est. Cost $83.37 Unrealized 0.0%
BROWN & BROWN INC 0.0%
Value $626K Shares 9,600 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $625K Shares 129,420 Est. Cost $5.65 Unrealized 0.0%
QFIN HOLDINGS INC 0.0%
Value $625K Shares 48,400 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $624K Shares 3,000 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $623K Shares 2,850 Est. Cost $218.75 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $623K Shares 8,700 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $622K Shares 16,900 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $622K Shares 36,803 Est. Cost $20.91 Unrealized
FIDELITY NATL FINL INC 0.0%
Value $621K Shares 13,400 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $620K Shares 5,485 Est. Cost $113.11 Unrealized
ARCBEST CORP 0.0%
Value $620K Shares 6,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $619K Shares 11,900 Est. Cost Unrealized
STERIS PLC 0.0%
Value $619K Shares 2,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $616K Shares 6,600 Est. Cost Unrealized
MBIA INC 0.0%
Value $616K Shares 104,200 Est. Cost Unrealized
COMPASS INC 0.0%
Value $613K Shares 83,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $613K Shares 25,600 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $612K Shares 8,000 Est. Cost Unrealized
CUBESMART 0.0%
Value $612K Shares 16,700 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value $612K Shares 10,340 Est. Cost $55.80 Unrealized
SCHEIN HENRY INC 0.0%
Value $612K Shares 8,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $611K Shares 61,000 Est. Cost Unrealized
WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $611K Shares 22,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $611K Shares 78,200 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $610K Shares 33,100 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $608K Shares 1,460 Est. Cost $422.16 Unrealized 0.0%
BANC OF CALIFORNIA INC 0.0%
Value $608K Shares 34,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $608K Shares 6,900 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $608K Shares 4,100 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $608K Shares 13,818 Est. Cost $37.41 Unrealized 0.0%
ECOVYST INC 0.0%
Value $607K Shares 47,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $606K Shares 34,800 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $605K Shares 14,600 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $604K Shares 26,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $603K Shares 31,900 Est. Cost Unrealized
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value $603K Shares 20,047 Est. Cost $30.09 Unrealized
GENESIS ENERGY L P 0.0%
Value $603K Shares 33,800 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $603K Shares 17,109 Est. Cost $33.32 Unrealized +7.4%
SYY SYSCO CORP 0.0%
Value $602K Shares 8,446 Est. Cost $82.24 Unrealized 0.0%
UGE PROSHARES TR 0.0%
Value $601K Shares 32,634 Est. Cost $18.43 Unrealized
SHY ISHARES TR 0.0%
Value $601K Shares 7,276 Est. Cost $82.57 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $600K Shares 28,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $600K Shares 7,331 Est. Cost $77.33 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $599K Shares 706 Est. Cost $699.66 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $599K Shares 90,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $598K Shares 4,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $598K Shares 51,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $598K Shares 43,400 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $597K Shares 9,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $596K Shares 10,500 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $596K Shares 8,982 Est. Cost $77.96 Unrealized -6.9%
AMERICAS GOLD AND SILVER COR 0.0%
Value $596K Shares 114,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $595K Shares 175,600 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $595K Shares 31,476 Est. Cost $19.46 Unrealized -3.2%
INSP INSPIRE MED SYS INC 0.0%
Value $594K Shares 11,518 Est. Cost $77.43 Unrealized 0.0%
THEMES ETF TR 0.0%
Value $594K Shares 58,300 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $594K Shares 8,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $594K Shares 11,600 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value $593K Shares 7,600 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $593K Shares 8,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $593K Shares 14,700 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $592K Shares 10,645 Est. Cost $67.39 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $592K Shares 14,243 Est. Cost $60.22 Unrealized -25.5%
BTBT BIT DIGITAL INC 0.0%
Value $592K Shares 451,660 Est. Cost $3.15 Unrealized -37.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $591K Shares 42,951 Est. Cost $18.84 Unrealized +20.7%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $591K Shares 211,800 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $591K Shares 8,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $591K Shares 3,300 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $590K Shares 1,246 Est. Cost $463.73 Unrealized +7.4%
IWML UBS AG LONDON BRANCH 0.0%
Value $589K Shares 25,375 Est. Cost $17.06 Unrealized
LOUISIANA PAC CORP 0.0%
Value $589K Shares 8,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $589K Shares 11,700 Est. Cost Unrealized
BEX INVESTMENT MANAGERS SER TR I 0.0%
Value $589K Shares 35,483 Est. Cost $16.60 Unrealized
SVXY PROSHARES TR II 0.0%
Value $589K Shares 12,852 Est. Cost $42.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $588K Shares 7,755 Est. Cost $62.49 Unrealized +9.5%
TRILOGY METALS INC NEW 0.0%
Value $588K Shares 163,800 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $588K Shares 64,600 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $587K Shares 5,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $587K Shares 1,800 Est. Cost Unrealized
REVVITY INC 0.0%
Value $587K Shares 6,700 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $587K Shares 11,672 Est. Cost $50.29 Unrealized
MASIMO CORP 0.0%
Value $587K Shares 3,300 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $587K Shares 5,014 Est. Cost $111.25 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $587K Shares 7,097 Est. Cost $100.58 Unrealized 0.0%
ISHARES INC 0.0%
Value $586K Shares 21,100 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $585K Shares 6,100 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $585K Shares 42,121 Est. Cost $14.28 Unrealized 0.0%
TAL ED GROUP 0.0%
Value $584K Shares 51,400 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $584K Shares 5,500 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $583K Shares 17,400 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $582K Shares 6,697 Est. Cost $102.83 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value $582K Shares 38,934 Est. Cost $14.95 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $582K Shares 23,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $581K Shares 8,400 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $580K Shares 51,100 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $580K Shares 2,378 Est. Cost $291.68 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $580K Shares 19,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $580K Shares 36,900 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $579K Shares 5,960 Est. Cost $97.23 Unrealized
BOX INC 0.0%
Value $579K Shares 24,500 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $579K Shares 8,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $579K Shares 8,300 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $579K Shares 24,619 Est. Cost $23.50 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $579K Shares 14,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $578K Shares 42,100 Est. Cost Unrealized
RELIANCE INC 0.0%
Value $577K Shares 1,900 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $577K Shares 12,500 Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $577K Shares 45,632 Est. Cost $9.72 Unrealized +26.1%
UA UNDER ARMOUR INC 0.0%
Value $577K Shares 99,671 Est. Cost $5.59 Unrealized +13.9%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $577K Shares 7,100 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $576K Shares 6,537 Est. Cost $89.62 Unrealized 0.0%
UNITED MICROELECTRONICS CORP 0.0%
Value $576K Shares 64,100 Est. Cost Unrealized
PAMPA ENERGIA SA 0.0%
Value $575K Shares 6,500 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $575K Shares 13,500 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $575K Shares 305,882 Est. Cost $3.65 Unrealized -37.8%
PACS GROUP INC 0.0%
Value $575K Shares 17,900 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $575K Shares 7,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $574K Shares 71,100 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $574K Shares 4,900 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value $573K Shares 85,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $573K Shares 18,500 Est. Cost Unrealized
INTAPP INC 0.0%
Value $573K Shares 22,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $573K Shares 11,100 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $572K Shares 2,804 Est. Cost $223.22 Unrealized 0.0%
LRCU INVESTMENT MANAGERS SER TR I 0.0%
Value $571K Shares 18,390 Est. Cost $31.07 Unrealized
COHU INC 0.0%
Value $570K Shares 18,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $569K Shares 51,900 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $569K Shares 33,021 Est. Cost $22.55 Unrealized -32.6%
APPFOLIO INC 0.0%
Value $568K Shares 3,600 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $567K Shares 14,577 Est. Cost $42.00 Unrealized 0.0%
BRUKER CORP 0.0%
Value $567K Shares 15,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $567K Shares 122,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $565K Shares 12,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $564K Shares 7,200 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $563K Shares 11,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $562K Shares 6,900 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $562K Shares 94,647 Est. Cost $5.41 Unrealized +21.1%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $561K Shares 6,100 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $561K Shares 3,300 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $561K Shares 5,700 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $561K Shares 43,432 Est. Cost $20.09 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $561K Shares 3,100 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $560K Shares 15,400 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $560K Shares 14,741 Est. Cost $38.01 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $560K Shares 5,900 Est. Cost Unrealized
YINN DIREXION SHARES ETF TRUST 0.0%
Value $560K Shares 17,065 Est. Cost $32.81 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $559K Shares 62,075 Est. Cost $18.13 Unrealized -6.4%
AME AMETEK INC 0.0%
Value $559K Shares 2,606 Est. Cost $223.27 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value $559K Shares 18,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $558K Shares 4,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $558K Shares 1,700 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $558K Shares 25,100 Est. Cost Unrealized
CRITEO S A 0.0%
Value $558K Shares 31,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $557K Shares 293,400 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $557K Shares 57,004 Est. Cost $6.50 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $555K Shares 119,700 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $554K Shares 3,000 Est. Cost Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $554K Shares 36,765 Est. Cost $19.03 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $554K Shares 22,059 Est. Cost $25.11 Unrealized
BANCO SANTANDER SA 0.0%
Value $554K Shares 49,100 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $553K Shares 6,114 Est. Cost $91.66 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $553K Shares 34,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $552K Shares 79,979 Est. Cost $12.49 Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $552K Shares 52,400 Est. Cost Unrealized
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $551K Shares 61,470 Est. Cost $8.96 Unrealized
FREEDOM HOLDING CORP 0.0%
Value $551K Shares 3,800 Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value $550K Shares 292,800 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value $550K Shares 21,300 Est. Cost Unrealized
LENDINGTREE INC 0.0%
Value $549K Shares 12,800 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $549K Shares 1,958 Est. Cost $321.75 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value $548K Shares 21,400 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $548K Shares 93,481 Est. Cost $4.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $547K Shares 1,178 Est. Cost $526.73 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $547K Shares 36,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $546K Shares 32,100 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $546K Shares 2,352 Est. Cost $214.52 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $546K Shares 13,725 Est. Cost $45.83 Unrealized 0.0%
CLEARPOINT NEURO INC 0.0%
Value $545K Shares 59,900 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $545K Shares 1,900 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $544K Shares 3,200 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $544K Shares 69,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $544K Shares 64,200 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $544K Shares 22,259 Est. Cost $24.42 Unrealized
REVVITY INC 0.0%
Value $543K Shares 6,200 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $543K Shares 16,900 Est. Cost Unrealized
DANA INC 0.0%
Value $542K Shares 16,100 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $541K Shares 7,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $541K Shares 5,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $540K Shares 40,000 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value $540K Shares 6,300 Est. Cost Unrealized
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $539K Shares 73,936 Est. Cost $11.03 Unrealized
RED ROCK RESORTS INC 0.0%
Value $539K Shares 10,100 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $539K Shares 4,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $538K Shares 2,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $538K Shares 1,240 Est. Cost $400.79 Unrealized +3.8%
TXG 10X GENOMICS INC 0.0%
Value $536K Shares 25,257 Est. Cost $16.82 Unrealized +18.0%
ALLEGRO MICROSYSTEMS INC 0.0%
Value $536K Shares 17,000 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $536K Shares 9,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $536K Shares 2,900 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $536K Shares 139,500 Est. Cost Unrealized
TERRESTRIAL ENERGY INC 0.0%
Value $536K Shares 89,200 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $535K Shares 16,958 Est. Cost $24.80 Unrealized 0.0%
PAPA JOHNS INTL INC 0.0%
Value $535K Shares 16,500 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $533K Shares 3,596 Est. Cost $171.56 Unrealized 0.0%
STURM RUGER & CO INC 0.0%
Value $533K Shares 13,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $533K Shares 45,800 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $533K Shares 15,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $533K Shares 18,200 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value $533K Shares 9,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $532K Shares 14,600 Est. Cost Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value $532K Shares 59,200 Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value $531K Shares 41,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $530K Shares 15,500 Est. Cost Unrealized
FORGENT POWER SOLUTIONS INC 0.0%
Value $530K Shares 18,100 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $529K Shares 18,900 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $529K Shares 1,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $526K Shares 32,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $525K Shares 108,500 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $525K Shares 21,979 Est. Cost $23.88 Unrealized
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $525K Shares 48,000 Est. Cost $10.93 Unrealized
MLPR UBS AG LONDON BRANCH 0.0%
Value $525K Shares 7,427 Est. Cost $70.62 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $524K Shares 534,974 Est. Cost $3.63 Unrealized -60.7%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $523K Shares 3,500 Est. Cost Unrealized
TIC SOLUTIONS INC 0.0%
Value $523K Shares 79,500 Est. Cost Unrealized
CEMEX SA EURO MTN BE 144A 0.0%
Value $523K Shares 45,700 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $522K Shares 8,000 Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value $522K Shares 118,000 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $519K Shares 17,100 Est. Cost Unrealized
DIODES INC 0.0%
Value $519K Shares 7,600 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $519K Shares 2,257 Est. Cost $225.13 Unrealized 0.0%
TENARIS S A 0.0%
Value $518K Shares 8,900 Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $518K Shares 116,840 Est. Cost $4.43 Unrealized
LSB INDS INC 0.0%
Value $517K Shares 34,700 Est. Cost Unrealized
EDC DIREXION SHARES ETF TRUST 0.0%
Value $517K Shares 9,231 Est. Cost $55.98 Unrealized
COURSERA INC 0.0%
Value $516K Shares 88,700 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $516K Shares 2,900 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 6,900 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $515K Shares 11,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $515K Shares 4,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $514K Shares 86,994 Est. Cost $6.46 Unrealized +1.3%
BANCO BBVA ARGENTINA S A 0.0%
Value $514K Shares 32,000 Est. Cost Unrealized
ERX DIREXION SHARES ETF TRUST 0.0%
Value $513K Shares 4,984 Est. Cost $103.01 Unrealized
TSSI TSS INC DEL 0.0%
Value $513K Shares 39,429 Est. Cost $12.36 Unrealized -24.8%
NEWELL BRANDS INC 0.0%
Value $513K Shares 149,500 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $513K Shares 800 Est. Cost Unrealized
SABRE CORP 0.0%
Value $512K Shares 353,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $511K Shares 43,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $510K Shares 11,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $509K Shares 394,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $509K Shares 12,100 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $509K Shares 33,948 Est. Cost $14.99 Unrealized
ENCORE ENERGY CORP 0.0%
Value $508K Shares 282,300 Est. Cost Unrealized
EVERGY INC 0.0%
Value $508K Shares 6,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $508K Shares 3,840 Est. Cost $129.05 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value $507K Shares 23,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $507K Shares 22,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $506K Shares 7,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $506K Shares 9,062 Est. Cost $44.82 Unrealized +27.7%
EQUITABLE HLDGS INC 0.0%
Value $505K Shares 13,600 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value $504K Shares 38,100 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $504K Shares 18,079 Est. Cost $24.17 Unrealized 0.0%
ACUITY INC 0.0%
Value $504K Shares 1,800 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $504K Shares 12,000 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $504K Shares 265,311 Est. Cost $2.70 Unrealized 0.0%
ABCELLERA BIOLOGICS INC 0.0%
Value $504K Shares 144,400 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $503K Shares 13,900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $503K Shares 19,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $503K Shares 35,200 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $502K Shares 715,800 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $502K Shares 7,233 Est. Cost $66.47 Unrealized +8.2%
GRANITESHARES ETF TR 0.0%
Value $502K Shares 35,000 Est. Cost Unrealized
DELUXE CORP MEDIUM TERM NTS 0.0%
Value $501K Shares 18,200 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $501K Shares 45,300 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $500K Shares 8,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $499K Shares 13,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $498K Shares 13,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $498K Shares 5,500 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $498K Shares 25,754 Est. Cost $18.59 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value $498K Shares 7,341 Est. Cost $67.80 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $498K Shares 19,897 Est. Cost $31.79 Unrealized -7.0%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $497K Shares 23,200 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $496K Shares 28,175 Est. Cost $21.44 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $496K Shares 61,803 Est. Cost $9.89 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $495K Shares 11,585 Est. Cost $32.64 Unrealized 0.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $494K Shares 1,700 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $493K Shares 208,000 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value $493K Shares 17,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $493K Shares 42,800 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $493K Shares 18,400 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $492K Shares 5,800 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $492K Shares 4,800 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $491K Shares 15,009 Est. Cost $37.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $489K Shares 4,406 Est. Cost $111.06 Unrealized
BANCO BRADESCO S A 0.0%
Value $489K Shares 134,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $489K Shares 10,547 Est. Cost $28.63 Unrealized +110.1%
GLADSTONE INVT CORP 0.0%
Value $488K Shares 34,400 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $488K Shares 3,100 Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value $487K Shares 233,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $487K Shares 9,400 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $487K Shares 19,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $486K Shares 44,500 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $486K Shares 142,200 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $486K Shares 6,300 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $486K Shares 41,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $485K Shares 18,000 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $484K Shares 38,300 Est. Cost Unrealized
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value $483K Shares 71,573 Est. Cost $6.75 Unrealized
ECOPETROL S A 0.0%
Value $483K Shares 32,200 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $481K Shares 13,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $481K Shares 198,900 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $481K Shares 13,200 Est. Cost Unrealized
BAKKT INC 0.0%
Value $481K Shares 65,300 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $480K Shares 8,974 Est. Cost $53.53 Unrealized
DRAGANFLY INC. 0.0%
Value $479K Shares 97,600 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $479K Shares 17,100 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $479K Shares 2,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $478K Shares 9,193 Est. Cost $36.15 Unrealized
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $478K Shares 17,418 Est. Cost $27.42 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $478K Shares 1,800 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $477K Shares 4,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $476K Shares 57,300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $475K Shares 62,800 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $475K Shares 6,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value $475K Shares 4,100 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $475K Shares 5,667 Est. Cost $60.07 Unrealized
TORM PLC 0.0%
Value $474K Shares 17,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $474K Shares 327,000 Est. Cost Unrealized
RKLX TIDAL TRUST II 0.0%
Value $474K Shares 18,535 Est. Cost $25.57 Unrealized
COOPER-STANDARD HOLDINGS INC 0.0%
Value $474K Shares 17,000 Est. Cost Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value $473K Shares 28,000 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $473K Shares 33,163 Est. Cost $14.26 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $473K Shares 184,644 Est. Cost $3.44 Unrealized -14.6%
BADGER METER INC 0.0%
Value $472K Shares 3,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K Shares 14,900 Est. Cost Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $472K Shares 4,000 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $472K Shares 15,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $471K Shares 93,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $471K Shares 4,000 Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value $470K Shares 39,500 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $470K Shares 27,676 Est. Cost $15.53 Unrealized +28.3%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $470K Shares 153,100 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value $468K Shares 15,972 Est. Cost $29.15 Unrealized
PROSHARES TR 0.0%
Value $467K Shares 17,500 Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value $466K Shares 36,600 Est. Cost Unrealized
AAOX INVESTMENT MANAGERS SER TR I 0.0%
Value $466K Shares 25,895 Est. Cost $17.99 Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $466K Shares 44,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $466K Shares 15,900 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $466K Shares 12,900 Est. Cost Unrealized
TANGER INC 0.0%
Value $466K Shares 13,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $465K Shares 6,000 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $465K Shares 7,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $465K Shares 84,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $465K Shares 95,600 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $463K Shares 32,135 Est. Cost $26.33 Unrealized -29.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $463K Shares 19,804 Est. Cost $27.27 Unrealized +10.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $463K Shares 35,300 Est. Cost Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value $463K Shares 487,600 Est. Cost Unrealized
COTY INC 0.0%
Value $463K Shares 230,200 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value $462K Shares 15,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $461K Shares 38,766 Est. Cost $28.76 Unrealized -49.4%
JOYY INC 0.0%
Value $461K Shares 7,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $461K Shares 57,400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $461K Shares 35,500 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $460K Shares 18,500 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $460K Shares 7,780 Est. Cost $60.67 Unrealized +2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $460K Shares 3,457 Est. Cost $145.62 Unrealized 0.0%
ROBERT HALF INC. 0.0%
Value $460K Shares 18,100 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $460K Shares 17,800 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $459K Shares 18,100 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $459K Shares 4,800 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $459K Shares 3,097 Est. Cost $148.10 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $459K Shares 161,483 Est. Cost $3.38 Unrealized 0.0%
PROPETRO HLDG CORP 0.0%
Value $458K Shares 31,800 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $458K Shares 46,900 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $458K Shares 12,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $458K Shares 19,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $458K Shares 53,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $458K Shares 7,299 Est. Cost $48.56 Unrealized +55.0%
VANECK ETF TRUST 0.0%
Value $457K Shares 4,400 Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value $457K Shares 243,000 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $457K Shares 3,153 Est. Cost $123.54 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 9,758 Est. Cost $46.74 Unrealized
AVNET INC 0.0%
Value $456K Shares 7,400 Est. Cost Unrealized
BRINKS CO 0.0%
Value $456K Shares 4,400 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $456K Shares 34,632 Est. Cost $17.05 Unrealized -11.9%
COPJ SPROTT FDS TR 0.0%
Value $455K Shares 11,687 Est. Cost $38.97 Unrealized
RENASANT CORP 0.0%
Value $455K Shares 12,600 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $454K Shares 6,147 Est. Cost $125.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $454K Shares 10,088 Est. Cost $23.96 Unrealized +106.7%
VANGUARD INDEX FDS 0.0%
Value $453K Shares 1,500 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $453K Shares 4,547 Est. Cost $159.23 Unrealized 0.0%
CERENCE INC 0.0%
Value $452K Shares 71,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $452K Shares 55,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $452K Shares 111,900 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $452K Shares 2,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $452K Shares 25,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $451K Shares 28,848 Est. Cost $17.89 Unrealized 0.0%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $451K Shares 68,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $451K Shares 11,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $450K Shares 181,500 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 17,919 Est. Cost $25.10 Unrealized
RUSH ENTERPRISES INC 0.0%
Value $450K Shares 6,800 Est. Cost Unrealized
TORO CO 0.0%
Value $449K Shares 4,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 4,100 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $448K Shares 5,400 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $448K Shares 3,900 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value $448K Shares 11,400 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $447K Shares 7,500 Est. Cost Unrealized
AVS DIREXION SHARES ETF TRUST 0.0%
Value $447K Shares 43,609 Est. Cost $9.45 Unrealized
VANECK ETF TRUST 0.0%
Value $446K Shares 8,900 Est. Cost Unrealized
CALIX INC 0.0%
Value $446K Shares 9,100 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $445K Shares 6,900 Est. Cost Unrealized
CABOT CORP 0.0%
Value $444K Shares 5,900 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $444K Shares 2,449 Est. Cost $181.42 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $444K Shares 15,100 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $444K Shares 25,200 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $444K Shares 15,846 Est. Cost $28.00 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $443K Shares 15,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $442K Shares 5,200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $441K Shares 12,536 Est. Cost $34.96 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $440K Shares 5,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS L P 0.0%
Value $439K Shares 6,800 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $439K Shares 5,199 Est. Cost $84.50 Unrealized
SURO CAPITAL CORP 0.0%
Value $439K Shares 41,000 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $439K Shares 8,100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $439K Shares 13,600 Est. Cost Unrealized
KADANT INC 0.0%
Value $439K Shares 1,500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $438K Shares 69,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $438K Shares 3,000 Est. Cost Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $437K Shares 5,605 Est. Cost $78.05 Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value $437K Shares 25,900 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $437K Shares 6,300 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $437K Shares 18,300 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $436K Shares 105,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $435K Shares 12,300 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value $435K Shares 5,900 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $434K Shares 94,190 Est. Cost $5.19 Unrealized 0.0%
NBIL GRANITESHARES ETF TR 0.0%
Value $434K Shares 41,878 Est. Cost $10.36 Unrealized
PJT PARTNERS INC 0.0%
Value $433K Shares 3,100 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $433K Shares 2,700 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $433K Shares 47,543 Est. Cost $14.19 Unrealized 0.0%
IBOTTA INC 0.0%
Value $432K Shares 14,400 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $431K Shares 122,174 Est. Cost $2.05 Unrealized +84.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $430K Shares 6,550 Est. Cost $62.26 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $430K Shares 9,398 Est. Cost $43.72 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $430K Shares 7,602 Est. Cost $56.81 Unrealized
ADECOAGRO S A 0.0%
Value $430K Shares 28,600 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $429K Shares 50,558 Est. Cost $17.90 Unrealized -22.2%
DELEK US HLDGS INC NEW 0.0%
Value $428K Shares 9,500 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $428K Shares 66,876 Est. Cost $15.82 Unrealized -36.7%
TIDAL TRUST II 0.0%
Value $427K Shares 32,900 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $427K Shares 7,312 Est. Cost $65.34 Unrealized +2.8%
CHENIERE ENERGY PARTNERS L P 0.0%
Value $427K Shares 6,600 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $426K Shares 8,629 Est. Cost $56.25 Unrealized 0.0%
B & G FOODS INC 0.0%
Value $426K Shares 88,500 Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value $426K Shares 96,300 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $425K Shares 54,264 Est. Cost $13.19 Unrealized -16.6%
GREEN BRICK PARTNERS INC 0.0%
Value $425K Shares 6,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $425K Shares 10,300 Est. Cost Unrealized
NAVAN INC 0.0%
Value $425K Shares 32,100 Est. Cost Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $425K Shares 3,600 Est. Cost Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 7,730 Est. Cost $54.81 Unrealized
JACK IN THE BOX INC 0.0%
Value $424K Shares 43,800 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $422K Shares 4,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $422K Shares 2,555 Est. Cost $184.57 Unrealized 0.0%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $422K Shares 22,050 Est. Cost $19.13 Unrealized
PROSHARES TR 0.0%
Value $421K Shares 18,600 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $421K Shares 14,331 Est. Cost $33.91 Unrealized 0.0%
OCTAVE SPECIALTY GROUP INC 0.0%
Value $420K Shares 90,300 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $419K Shares 4,454 Est. Cost $103.13 Unrealized 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $419K Shares 18,900 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value $418K Shares 7,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $418K Shares 7,700 Est. Cost Unrealized
CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $418K Shares 3,300 Est. Cost Unrealized
LAMAR ADVERTISING CO 0.0%
Value $418K Shares 3,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $417K Shares 63,400 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value $416K Shares 5,100 Est. Cost Unrealized
SOUTHSTATE BK CORP 0.0%
Value $416K Shares 4,500 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $416K Shares 5,944 Est. Cost $85.47 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $415K Shares 9,881 Est. Cost $41.96 Unrealized
NTGR NETGEAR INC 0.0%
Value $415K Shares 18,979 Est. Cost $21.64 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $414K Shares 69,887 Est. Cost $6.22 Unrealized +23.9%
ISHARES TR 0.0%
Value $414K Shares 5,900 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $414K Shares 25,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $414K Shares 43,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $414K Shares 76,600 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $413K Shares 3,452 Est. Cost $136.45 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $412K Shares 5,474 Est. Cost $80.48 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $412K Shares 8,933 Est. Cost $46.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $412K Shares 5,341 Est. Cost $89.52 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $411K Shares 1,591 Est. Cost $272.40 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $411K Shares 3,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $411K Shares 52,400 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $410K Shares 19,979 Est. Cost $20.80 Unrealized 0.0%
AVANTOR INC 0.0%
Value $410K Shares 52,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $410K Shares 24,100 Est. Cost Unrealized
AMERICAN FINANCIAL GROUP INC 0.0%
Value $409K Shares 3,200 Est. Cost Unrealized
LIFE360 INC 0.0%
Value $408K Shares 10,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $408K Shares 10,100 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $408K Shares 19,734 Est. Cost $20.67 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $407K Shares 78,595 Est. Cost $6.98 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value $407K Shares 22,500 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $406K Shares 1,692 Est. Cost $239.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $406K Shares 1,333 Est. Cost $336.02 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value $406K Shares 9,800 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $405K Shares 9,100 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value $405K Shares 13,400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $404K Shares 4,900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $403K Shares 15,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $403K Shares 14,800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $402K Shares 5,600 Est. Cost Unrealized
ULTY TIDAL TRUST II 0.0%
Value $402K Shares 13,099 Est. Cost $37.33 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $401K Shares 37,000 Est. Cost Unrealized
ICU MED INC 0.0%
Value $400K Shares 3,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $400K Shares 63,400 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $400K Shares 86,196 Est. Cost $10.65 Unrealized -43.2%
RVTY REVVITY INC 0.0%
Value $400K Shares 4,563 Est. Cost $104.83 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value $400K Shares 5,300 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $399K Shares 32,195 Est. Cost $8.98 Unrealized +62.4%
TXO PARTNERS LP 0.0%
Value $399K Shares 31,700 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $398K Shares 35,323 Est. Cost $11.28 Unrealized
STERIS PLC 0.0%
Value $398K Shares 1,800 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $398K Shares 50,606 Est. Cost $6.26 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $397K Shares 20,700 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value $396K Shares 63,400 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $395K Shares 5,422 Est. Cost $90.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $395K Shares 1,308 Est. Cost $337.96 Unrealized 0.0%
VANGUARD WORLD FD 0.0%
Value $395K Shares 1,100 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $395K Shares 7,300 Est. Cost Unrealized
XXRP LISTED FDS TR 0.0%
Value $395K Shares 102,804 Est. Cost $9.37 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $394K Shares 24,000 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $394K Shares 4,600 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $394K Shares 9,886 Est. Cost $40.98 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $393K Shares 9,170 Est. Cost $43.77 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value $393K Shares 47,043 Est. Cost $12.74 Unrealized
ISHARES TR 0.0%
Value $393K Shares 5,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $393K Shares 5,400 Est. Cost Unrealized
TXO PARTNERS LP 0.0%
Value $392K Shares 31,200 Est. Cost Unrealized
VERSANT MEDIA GROUP INC 0.0%
Value $392K Shares 10,600 Est. Cost Unrealized
ACUITY INC 0.0%
Value $392K Shares 1,400 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value $392K Shares 14,000 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $392K Shares 47,102 Est. Cost $11.88 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $391K Shares 96,376 Est. Cost $5.19 Unrealized 0.0%
RUMBLE INC 0.0%
Value $391K Shares 76,700 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $391K Shares 5,973 Est. Cost $63.98 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value $390K Shares 7,400 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $390K Shares 10,603 Est. Cost $36.81 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $390K Shares 66,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 12,300 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $390K Shares 7,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $389K Shares 4,600 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $389K Shares 34,500 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $388K Shares 4,800 Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value $388K Shares 41,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $388K Shares 5,600 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $388K Shares 228,000 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $388K Shares 4,200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $386K Shares 11,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $386K Shares 40,600 Est. Cost Unrealized
RADNET INC 0.0%
Value $386K Shares 6,900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $385K Shares 1,326 Est. Cost $314.93 Unrealized 0.0%
WILLSCOT HLDGS CORP 0.0%
Value $385K Shares 22,200 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $385K Shares 3,386 Est. Cost $138.88 Unrealized 0.0%
CENTURY COMMUNITIES INC 0.0%
Value $384K Shares 6,700 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $384K Shares 37,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $384K Shares 56,500 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $383K Shares 35,912 Est. Cost $12.64 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $382K Shares 2,017 Est. Cost $225.12 Unrealized 0.0%
TRIUMPH FINANCIAL INC 0.0%
Value $382K Shares 6,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $381K Shares 9,200 Est. Cost Unrealized
EZCORP INC 0.0%
Value $381K Shares 15,000 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $381K Shares 106,000 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $380K Shares 39,623 Est. Cost $7.11 Unrealized +26.1%
BLOOMIN BRANDS INC 0.0%
Value $380K Shares 70,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $379K Shares 102,700 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $378K Shares 1,710 Est. Cost $255.43 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $378K Shares 31,676 Est. Cost $15.26 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value $377K Shares 115,900 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $377K Shares 7,508 Est. Cost $47.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $376K Shares 17,526 Est. Cost $41.98 Unrealized -29.9%
ENPRO INC 0.0%
Value $376K Shares 1,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $376K Shares 29,900 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $376K Shares 5,100 Est. Cost Unrealized
LEAR CORP 0.0%
Value $375K Shares 3,100 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $375K Shares 26,564 Est. Cost $39.50 Unrealized -29.5%
EASTMAN KODAK CO 0.0%
Value $373K Shares 41,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $371K Shares 110,500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $371K Shares 59,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $370K Shares 9,300 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $370K Shares 29,000 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 3,380 Est. Cost $109.47 Unrealized
GRANITESHARES ETF TR 0.0%
Value $370K Shares 19,500 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $369K Shares 2,178 Est. Cost $169.16 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $369K Shares 15,400 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $368K Shares 1,268 Est. Cost $271.49 Unrealized 0.0%
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $368K Shares 20,976 Est. Cost $17.55 Unrealized
TIDAL TRUST I 0.0%
Value $368K Shares 15,400 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $367K Shares 3,173 Est. Cost $109.91 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value $367K Shares 9,200 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $367K Shares 3,200 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $366K Shares 19,328 Est. Cost $20.06 Unrealized +18.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 6,700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $365K Shares 19,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $365K Shares 15,900 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $365K Shares 57,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $364K Shares 211,900 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $364K Shares 4,286 Est. Cost $85.02 Unrealized
GRINDR INC 0.0%
Value $364K Shares 30,100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $363K Shares 119,100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $363K Shares 1,000 Est. Cost Unrealized
TWENTY ONE CAP INC 0.0%
Value $363K Shares 56,700 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $363K Shares 4,100 Est. Cost Unrealized
KIMCO REALTY CORP 0.0%
Value $362K Shares 16,100 Est. Cost Unrealized
VEON LTD 0.0%
Value $361K Shares 7,800 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $361K Shares 109,400 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $361K Shares 33,100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $360K Shares 6,000 Est. Cost Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $360K Shares 73,363 Est. Cost $8.18 Unrealized 0.0%
AELUMA INC 0.0%
Value $360K Shares 27,500 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $360K Shares 3,033 Est. Cost $118.60 Unrealized
MARZETTI COMPANY 0.0%
Value $360K Shares 2,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $359K Shares 4,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $359K Shares 14,900 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value $359K Shares 176,900 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $359K Shares 10,500 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $359K Shares 183,100 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $359K Shares 265,714 Est. Cost $1.75 Unrealized
AMPLIFY ETF TR 0.0%
Value $359K Shares 7,200 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $359K Shares 3,500 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value $359K Shares 45,500 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $359K Shares 34,112 Est. Cost $13.39 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value $358K Shares 1,936 Est. Cost $171.49 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $358K Shares 7,157 Est. Cost $49.96 Unrealized
SPROUT SOCIAL INC 0.0%
Value $357K Shares 62,700 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $357K Shares 16,500 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value $357K Shares 19,800 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $357K Shares 38,920 Est. Cost $7.91 Unrealized 0.0%
RENAISSANCERE HLDGS LTD 0.0%
Value $357K Shares 1,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $356K Shares 7,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value $356K Shares 824,300 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $355K Shares 14,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $355K Shares 3,200 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $354K Shares 13,483 Est. Cost $27.03 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $354K Shares 18,951 Est. Cost $22.41 Unrealized 0.0%
FLEXTRONICS INTL LTD 0.0%
Value $353K Shares 5,400 Est. Cost Unrealized
COTY INC 0.0%
Value $353K Shares 175,800 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $353K Shares 33,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE ENERGY 0.0%
Value $353K Shares 10,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $352K Shares 5,600 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $352K Shares 4,000 Est. Cost Unrealized
WEX INC 0.0%
Value $352K Shares 2,300 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $352K Shares 8,900 Est. Cost Unrealized
DYNAMIX CORP 0.0%
Value $352K Shares 33,600 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $351K Shares 1,700 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $351K Shares 24,991 Est. Cost $20.45 Unrealized 0.0%
CENTURI HOLDINGS INC 0.0%
Value $351K Shares 12,000 Est. Cost Unrealized
XP XP INC 0.0%
Value $350K Shares 18,406 Est. Cost $17.67 Unrealized +9.5%
UNITED MICROELECTRONICS CORP 0.0%
Value $350K Shares 39,000 Est. Cost Unrealized
PYPG THEMES ETF TR 0.0%
Value $350K Shares 59,115 Est. Cost $5.92 Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $350K Shares 5,688 Est. Cost $61.55 Unrealized
ADVISORSHARES TR 0.0%
Value $350K Shares 162,600 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $349K Shares 11,600 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $349K Shares 8,700 Est. Cost Unrealized
FIGG THEMES ETF TR 0.0%
Value $349K Shares 292,891 Est. Cost $1.19 Unrealized
THEMES ETF TR 0.0%
Value $349K Shares 11,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $348K Shares 16,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $348K Shares 33,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $348K Shares 102,000 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $348K Shares 125,100 Est. Cost Unrealized
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value $348K Shares 74,899 Est. Cost $4.64 Unrealized
IHF ISHARES TR 0.0%
Value $347K Shares 8,302 Est. Cost $41.85 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $347K Shares 9,200 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $347K Shares 27,400 Est. Cost Unrealized
SLM CORP 0.0%
Value $347K Shares 16,200 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $347K Shares 5,131 Est. Cost $85.27 Unrealized -6.2%
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $346K Shares 6,100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $346K Shares 32,700 Est. Cost Unrealized
GOGO INC 0.0%
Value $346K Shares 86,000 Est. Cost Unrealized
BKV CORP 0.0%
Value $345K Shares 12,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $345K Shares 18,800 Est. Cost Unrealized
MATSON INC 0.0%
Value $344K Shares 2,100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $344K Shares 117,000 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $344K Shares 13,250 Est. Cost $25.96 Unrealized
TELESAT CORP 0.0%
Value $344K Shares 9,500 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $344K Shares 34,400 Est. Cost Unrealized
IWDL UBS AG LONDON BRANCH 0.0%
Value $343K Shares 6,996 Est. Cost $49.06 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $343K Shares 20,400 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $343K Shares 19,700 Est. Cost Unrealized
COHX INVESTMENT MANAGERS SER TR I 0.0%
Value $342K Shares 13,674 Est. Cost $25.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value $342K Shares 2,325 Est. Cost $158.03 Unrealized 0.0%
ISHARES TR 0.0%
Value $342K Shares 3,400 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $342K Shares 95,257 Est. Cost $4.87 Unrealized +3.4%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $342K Shares 32,572 Est. Cost $12.40 Unrealized 0.0%
GRABAGUN DIGITAL HLDGS INC 0.0%
Value $341K Shares 113,300 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $341K Shares 17,100 Est. Cost Unrealized
ARAMARK 0.0%
Value $341K Shares 8,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $340K Shares 11,600 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $340K Shares 8,804 Est. Cost $38.65 Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $340K Shares 51,000 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $340K Shares 4,900 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $340K Shares 20,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value $340K Shares 251,800 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $339K Shares 88,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $339K Shares 31,100 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $339K Shares 18,110 Est. Cost $19.46 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $338K Shares 3,257 Est. Cost $103.17 Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value $338K Shares 18,900 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $338K Shares 9,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $337K Shares 20,800 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $337K Shares 14,100 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $337K Shares 171,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $336K Shares 30,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $336K Shares 8,500 Est. Cost Unrealized
BITWISE SOLANA STAKING ETF 0.0%
Value $336K Shares 30,400 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $335K Shares 9,300 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $335K Shares 30,692 Est. Cost $15.16 Unrealized -17.1%
PTC THERAPEUTICS INC 0.0%
Value $334K Shares 4,900 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 11,451 Est. Cost $31.91 Unrealized
O-I GLASS INC 0.0%
Value $333K Shares 31,700 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $333K Shares 982 Est. Cost $336.89 Unrealized 0.0%
ELLINGTON FINANCIAL INC 0.0%
Value $333K Shares 28,100 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $333K Shares 154,700 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $332K Shares 10,475 Est. Cost $37.13 Unrealized 0.0%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $332K Shares 17,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $332K Shares 50,497 Est. Cost $8.37 Unrealized -4.3%
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $331K Shares 31,600 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $331K Shares 40,600 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $331K Shares 1,911 Est. Cost $173.04 Unrealized
KONTOOR BRANDS INC 0.0%
Value $330K Shares 4,700 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $330K Shares 49,500 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $330K Shares 27,774 Est. Cost $16.60 Unrealized -16.8%
CALERES INC 0.0%
Value $330K Shares 31,300 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $330K Shares 11,765 Est. Cost $35.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $329K Shares 3,820 Est. Cost $63.24 Unrealized +44.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $329K Shares 3,820 Est. Cost $97.40 Unrealized 0.0%
BRC INC 0.0%
Value $329K Shares 423,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value $329K Shares 243,400 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $329K Shares 20,381 Est. Cost $22.90 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $328K Shares 11,683 Est. Cost $31.41 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $328K Shares 74,294 Est. Cost $5.14 Unrealized +5.8%
ASHR DBX ETF TR 0.0%
Value $328K Shares 10,058 Est. Cost $32.85 Unrealized
GRUPO CIBEST SA 0.0%
Value $328K Shares 4,500 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 6,001 Est. Cost $54.55 Unrealized
TELUS CORPORATION 0.0%
Value $327K Shares 25,500 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $327K Shares 63,638 Est. Cost $7.13 Unrealized +1.3%
CHEFS WHSE INC 0.0%
Value $327K Shares 5,500 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $327K Shares 10,723 Est. Cost $34.29 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $327K Shares 1,993 Est. Cost $153.41 Unrealized 0.0%
PROSHARES TR 0.0%
Value $327K Shares 7,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $327K Shares 22,200 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $326K Shares 6,200 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $326K Shares 2,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value $326K Shares 5,600 Est. Cost Unrealized
MIDU DIREXION SHARES ETF TRUST 0.0%
Value $325K Shares 6,262 Est. Cost $51.94 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $325K Shares 21,195 Est. Cost $15.34 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $325K Shares 52,100 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $325K Shares 2,100 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $324K Shares 119,300 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $324K Shares 14,200 Est. Cost Unrealized
ITT INC 0.0%
Value $324K Shares 1,700 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $324K Shares 11,600 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $324K Shares 17,894 Est. Cost $21.74 Unrealized
REK PROSHARES TR 0.0%
Value $324K Shares 19,048 Est. Cost $16.64 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $323K Shares 3,958 Est. Cost $79.02 Unrealized 0.0%
SAILPOINT INC 0.0%
Value $323K Shares 24,400 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $323K Shares 189,985 Est. Cost $2.15 Unrealized
PALOMAR HLDGS INC 0.0%
Value $323K Shares 2,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $322K Shares 39,400 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $321K Shares 674 Est. Cost $456.62 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $321K Shares 38,636 Est. Cost $8.30 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $320K Shares 25,626 Est. Cost $16.62 Unrealized
CHAMPION HOMES INC 0.0%
Value $320K Shares 4,300 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value $320K Shares 1,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $319K Shares 5,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $319K Shares 54,400 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 3,069 Est. Cost $103.76 Unrealized
REAL THE REALREAL INC 0.0%
Value $318K Shares 35,045 Est. Cost $14.23 Unrealized 0.0%
JACOBS SOLUTIONS INC 0.0%
Value $318K Shares 2,500 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $318K Shares 1,200 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $318K Shares 7,300 Est. Cost Unrealized
SMCZ TIDAL TRUST II 0.0%
Value $318K Shares 6,935 Est. Cost $45.87 Unrealized
BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $318K Shares 8,800 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $318K Shares 13,436 Est. Cost $23.83 Unrealized 0.0%
CLEARFIELD INC 0.0%
Value $318K Shares 12,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $317K Shares 33,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $317K Shares 34,900 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $317K Shares 52,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $317K Shares 3,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $316K Shares 5,600 Est. Cost $58.72 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value $316K Shares 14,200 Est. Cost Unrealized
VERITONE INC 0.0%
Value $316K Shares 160,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $315K Shares 15,300 Est. Cost Unrealized
MNTN INC 0.0%
Value $315K Shares 35,800 Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value $315K Shares 4,843 Est. Cost $69.51 Unrealized 0.0%
TREVI THERAPEUTICS INC 0.0%
Value $315K Shares 26,400 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $315K Shares 5,400 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $315K Shares 19,600 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $314K Shares 7,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $313K Shares 8,300 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $313K Shares 154,150 Est. Cost $1.82 Unrealized 0.0%
CHEGG INC 0.0%
Value $313K Shares 421,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $312K Shares 6,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $312K Shares 2,300 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 1,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $312K Shares 14,000 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $312K Shares 5,800 Est. Cost Unrealized
RELX PLC 0.0%
Value $312K Shares 9,400 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $311K Shares 2,109 Est. Cost $147.54 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $311K Shares 31,300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $311K Shares 12,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 1,900 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value $311K Shares 26,678 Est. Cost $11.64 Unrealized
EZCORP INC 0.0%
Value $310K Shares 12,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $310K Shares 5,700 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $309K Shares 5,931 Est. Cost $55.33 Unrealized 0.0%
TRANSALTA CORP 0.0%
Value $309K Shares 23,600 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 9,746 Est. Cost $31.69 Unrealized
BETA TECHNOLOGIES INC 0.0%
Value $309K Shares 21,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $309K Shares 20,900 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $309K Shares 4,300 Est. Cost Unrealized
PATTERN GROUP INC 0.0%
Value $308K Shares 24,800 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $308K Shares 8,700 Est. Cost Unrealized
CONTANGO SILVER & GOLD INC 0.0%
Value $308K Shares 16,400 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $307K Shares 216,100 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $306K Shares 9,100 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $306K Shares 106,400 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value $304K Shares 3,900 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $304K Shares 9,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $304K Shares 2,700 Est. Cost Unrealized
SNDL INC 0.0%
Value $304K Shares 230,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $304K Shares 54,700 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $304K Shares 864 Est. Cost $491.84 Unrealized 0.0%
SASOL LTD 0.0%
Value $303K Shares 23,400 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $303K Shares 7,000 Est. Cost Unrealized
BETA TECHNOLOGIES INC 0.0%
Value $303K Shares 20,600 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $303K Shares 12,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $302K Shares 13,895 Est. Cost $19.12 Unrealized +5.8%
ETHV VANECK ETHEREUM TR 0.0%
Value $302K Shares 9,854 Est. Cost $30.65 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $302K Shares 4,500 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $301K Shares 3,517 Est. Cost $75.83 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $301K Shares 36,842 Est. Cost $7.32 Unrealized 0.0%
REXFORD INDL RLTY INC 0.0%
Value $301K Shares 9,200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 5,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $300K Shares 31,300 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $300K Shares 816 Est. Cost $367.44 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $300K Shares 32,300 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $299K Shares 20,600 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $299K Shares 7,620 Est. Cost $46.12 Unrealized 0.0%
LOEWS CORP 0.0%
Value $299K Shares 2,800 Est. Cost Unrealized
TERRA INNOVATUM GLOBAL NV 0.0%
Value $298K Shares 64,300 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $298K Shares 6,700 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $298K Shares 4,643 Est. Cost $101.12 Unrealized 0.0%
WORKIVA INC 0.0%
Value $298K Shares 5,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $298K Shares 25,900 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $298K Shares 18,900 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $298K Shares 20,700 Est. Cost Unrealized
TRANSPORTADORA DE GAS DEL SU 0.0%
Value $298K Shares 8,600 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $298K Shares 10,100 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $297K Shares 1,662 Est. Cost $214.34 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $297K Shares 15,700 Est. Cost Unrealized
VANECK MERK GOLD ETF 0.0%
Value $297K Shares 6,600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $297K Shares 6,200 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $296K Shares 29,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING 0.0%
Value $296K Shares 26,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $296K Shares 11,900 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $294K Shares 11,600 Est. Cost $22.79 Unrealized 0.0%
ISHARES INC 0.0%
Value $294K Shares 5,200 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value $294K Shares 6,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value $294K Shares 21,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $294K Shares 18,000 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $294K Shares 81,146 Est. Cost $5.08 Unrealized 0.0%
AVERY DENNISON CORP 0.0%
Value $294K Shares 1,700 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $294K Shares 4,300 Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value $293K Shares 161,100 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $293K Shares 13,400 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value $293K Shares 12,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $293K Shares 35,950 Est. Cost $13.06 Unrealized -17.1%
USML UBS AG LONDON BRANCH 0.0%
Value $292K Shares 7,267 Est. Cost $40.23 Unrealized
KIMCO REALTY CORP 0.0%
Value $292K Shares 13,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $292K Shares 67,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $292K Shares 2,700 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 3,900 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $291K Shares 9,100 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $291K Shares 4,213 Est. Cost $57.91 Unrealized 0.0%
PROSHARES TR 0.0%
Value $291K Shares 11,200 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 9,191 Est. Cost $31.58 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $290K Shares 24,324 Est. Cost $8.36 Unrealized +30.9%
UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $290K Shares 5,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $289K Shares 110,900 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $289K Shares 16,900 Est. Cost Unrealized
LENDINGCLUB ISSUANCE TR SER 0.0%
Value $289K Shares 20,200 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $289K Shares 12,700 Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value $289K Shares 87,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $289K Shares 87,200 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $288K Shares 2,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $288K Shares 42,200 Est. Cost Unrealized
B & G FOODS INC 0.0%
Value $288K Shares 59,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $288K Shares 2,700 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $288K Shares 1,356 Est. Cost $226.32 Unrealized 0.0%
ATLANTA BRAVES HLDGS INC 0.0%
Value $288K Shares 6,100 Est. Cost Unrealized
DAUCH CORP 0.0%
Value $288K Shares 48,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $287K Shares 3,100 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $287K Shares 7,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $287K Shares 30,307 Est. Cost $9.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $287K Shares 43,234 Est. Cost $3.79 Unrealized +36.1%
WILLSCOT HLDGS CORP 0.0%
Value $286K Shares 16,500 Est. Cost Unrealized
CABOT CORP 0.0%
Value $286K Shares 3,800 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $286K Shares 55,600 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value $286K Shares 54,700 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value $285K Shares 6,800 Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value $285K Shares 22,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $285K Shares 13,100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $285K Shares 28,800 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $285K Shares 3,000 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $285K Shares 47,531 Est. Cost $8.22 Unrealized 0.0%
HENRY JACK & ASSOC INC 0.0%
Value $284K Shares 1,800 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $284K Shares 10,800 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $284K Shares 4,429 Est. Cost $64.08 Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $284K Shares 189,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $284K Shares 1,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $283K Shares 15,300 Est. Cost Unrealized
EVERUS CONSTR GROUP 0.0%
Value $283K Shares 2,400 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $283K Shares 54,243 Est. Cost $8.94 Unrealized -24.0%
YELP YELP INC 0.0%
Value $283K Shares 11,440 Est. Cost $26.04 Unrealized 0.0%
GLOBAL SHIP LEASE INC 0.0%
Value $283K Shares 7,600 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $282K Shares 1,784 Est. Cost $198.04 Unrealized 0.0%
ONE STOP SYS INC 0.0%
Value $282K Shares 37,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $282K Shares 17,300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $282K Shares 188,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $282K Shares 101,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $281K Shares 11,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $281K Shares 364,900 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $281K Shares 5,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $281K Shares 6,800 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $281K Shares 22,300 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $280K Shares 17,900 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $280K Shares 1,700 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $280K Shares 72,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $280K Shares 22,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $280K Shares 15,400 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $280K Shares 8,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $280K Shares 18,500 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $280K Shares 21,300 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $279K Shares 16,500 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $279K Shares 16,700 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $279K Shares 15,400 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 1,700 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $278K Shares 39,900 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $277K Shares 77,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $277K Shares 10,000 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $276K Shares 77,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $276K Shares 84,400 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $276K Shares 77,078 Est. Cost $4.52 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value $276K Shares 47,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $276K Shares 16,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $275K Shares 5,900 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $275K Shares 8,600 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $275K Shares 11,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $275K Shares 44,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $275K Shares 7,400 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $274K Shares 62,514 Est. Cost $4.41 Unrealized +72.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $274K Shares 182,953 Est. Cost $2.92 Unrealized -6.7%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $274K Shares 41,300 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $274K Shares 45,300 Est. Cost Unrealized
INMODE LTD 0.0%
Value $274K Shares 20,000 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 10,900 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $273K Shares 2,600 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $273K Shares 29,200 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $273K Shares 4,188 Est. Cost $58.19 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $273K Shares 1,514 Est. Cost $204.32 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value $272K Shares 6,846 Est. Cost $39.76 Unrealized
ISHARES INC 0.0%
Value $272K Shares 3,900 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $272K Shares 14,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $272K Shares 50,300 Est. Cost Unrealized
TERRA INNOVATUM GLOBAL NV 0.0%
Value $271K Shares 58,500 Est. Cost Unrealized
SPYU BANK MONTREAL MEDIUM 0.0%
Value $271K Shares 13,010 Est. Cost $20.84 Unrealized
SCDL UBS AG LONDON BRANCH 0.0%
Value $271K Shares 5,499 Est. Cost $49.27 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $270K Shares 10,300 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $270K Shares 5,066 Est. Cost $62.15 Unrealized
VANECK ETF TRUST 0.0%
Value $270K Shares 2,600 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $270K Shares 28,411 Est. Cost $7.99 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $270K Shares 5,160 Est. Cost $60.72 Unrealized +5.5%
ABM INDS INC 0.0%
Value $270K Shares 7,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $270K Shares 15,400 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $269K Shares 5,661 Est. Cost $44.18 Unrealized 0.0%
NETGEAR INC 0.0%
Value $269K Shares 12,300 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $269K Shares 5,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $268K Shares 1,700 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $268K Shares 102,600 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $268K Shares 6,637 Est. Cost $56.92 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $268K Shares 33,703 Est. Cost $9.42 Unrealized +39.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 6,915 Est. Cost $38.66 Unrealized
LEN LENNAR CORP 0.0%
Value $267K Shares 3,078 Est. Cost $114.46 Unrealized 0.0%
OCUGEN INC 0.0%
Value $267K Shares 147,600 Est. Cost Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $267K Shares 2,225 Est. Cost $120.05 Unrealized
LIVANOVA PLC 0.0%
Value $267K Shares 4,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $267K Shares 40,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $266K Shares 46,900 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $266K Shares 20,113 Est. Cost $16.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $266K Shares 1,342 Est. Cost $215.56 Unrealized -3.5%
TWO HARBORS INVENTMENT CORPO 0.0%
Value $266K Shares 23,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $266K Shares 18,400 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $265K Shares 11,800 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $265K Shares 414 Est. Cost $665.20 Unrealized 0.0%
SURO CAPITAL CORP 0.0%
Value $265K Shares 24,700 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $264K Shares 700 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $264K Shares 101,242 Est. Cost $2.79 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $264K Shares 13,600 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $264K Shares 10,400 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $264K Shares 122,698 Est. Cost $4.48 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $263K Shares 62,500 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $263K Shares 149,200 Est. Cost Unrealized
INTAPP INC 0.0%
Value $262K Shares 10,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,000 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $261K Shares 2,500 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $260K Shares 10,600 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $260K Shares 29,600 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $260K Shares 61,795 Est. Cost $6.47 Unrealized 0.0%
SEADRILL LTD 0.0%
Value $259K Shares 5,700 Est. Cost Unrealized
F N B CORP 0.0%
Value $259K Shares 15,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $259K Shares 71,000 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $259K Shares 2,700 Est. Cost Unrealized
LABU DIREXION SHARES ETF TRUST 0.0%
Value $259K Shares 1,558 Est. Cost $93.61 Unrealized
ONE GAS INC 0.0%
Value $258K Shares 3,000 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $258K Shares 2,418 Est. Cost $106.69 Unrealized
PALLADYNE AI CORP 0.0%
Value $257K Shares 42,400 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $257K Shares 124,000 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $257K Shares 965 Est. Cost $234.27 Unrealized +18.3%
KULR TECHNOLOGY GROUP INC 0.0%
Value $257K Shares 108,300 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $256K Shares 3,289 Est. Cost $102.88 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $256K Shares 6,286 Est. Cost $40.74 Unrealized
TIDAL TRUST II 0.0%
Value $256K Shares 25,000 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $255K Shares 32,366 Est. Cost $6.50 Unrealized +26.7%
VINFAST AUTO LTD 0.0%
Value $255K Shares 66,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $255K Shares 9,300 Est. Cost Unrealized
ADEIA INC 0.0%
Value $255K Shares 10,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $255K Shares 2,000 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $254K Shares 82,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $254K Shares 23,500 Est. Cost Unrealized
COVISTA INC 0.0%
Value $254K Shares 2,200 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $253K Shares 8,600 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $253K Shares 147,204 Est. Cost $4.47 Unrealized -32.6%
DAMD TIDAL TRUST II 0.0%
Value $253K Shares 12,511 Est. Cost $20.20 Unrealized
SMCX TIDAL TRUST II 0.0%
Value $252K Shares 29,556 Est. Cost $8.54 Unrealized
APTARGROUP INC 0.0%
Value $252K Shares 2,000 Est. Cost Unrealized
RADNET INC 0.0%
Value $252K Shares 4,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $251K Shares 21,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $251K Shares 29,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $251K Shares 5,500 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $250K Shares 16,100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $250K Shares 38,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $250K Shares 14,800 Est. Cost Unrealized
ELIL DIREXION SHARES ETF TRUST 0.0%
Value $250K Shares 12,928 Est. Cost $19.33 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 6,900 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $250K Shares 10,700 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $250K Shares 11,919 Est. Cost $32.88 Unrealized -29.0%
RGTZ TIDAL TRUST II 0.0%
Value $250K Shares 9,206 Est. Cost $27.12 Unrealized
STGW STAGWELL INC 0.0%
Value $249K Shares 39,650 Est. Cost $5.44 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $249K Shares 81,431 Est. Cost $5.77 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 5,582 Est. Cost $51.29 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value $248K Shares 32,800 Est. Cost Unrealized
CONMED CORP 0.0%
Value $248K Shares 7,000 Est. Cost Unrealized
HOOZ TIDAL TRUST II 0.0%
Value $248K Shares 6,080 Est. Cost $40.71 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 1,513 Est. Cost $163.58 Unrealized
FIGS INC 0.0%
Value $247K Shares 16,700 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $247K Shares 4,944 Est. Cost $49.89 Unrealized
VELO3D INC 0.0%
Value $246K Shares 26,200 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $246K Shares 12,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $246K Shares 10,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $245K Shares 4,300 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $245K Shares 11,000 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $244K Shares 12,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $244K Shares 2,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $244K Shares 21,500 Est. Cost Unrealized
BRP INC 0.0%
Value $244K Shares 3,400 Est. Cost Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value $244K Shares 23,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $244K Shares 4,900 Est. Cost Unrealized
MNTN INC 0.0%
Value $244K Shares 27,700 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $244K Shares 11,460 Est. Cost $17.51 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $244K Shares 17,585 Est. Cost $15.73 Unrealized 0.0%
TYD DIREXION SHARES ETF TRUST 0.0%
Value $244K Shares 9,935 Est. Cost $25.42 Unrealized
ALKS ALKERMES PLC 0.0%
Value $243K Shares 6,879 Est. Cost $32.34 Unrealized 0.0%
ALIGHT INC 0.0%
Value $243K Shares 417,400 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $243K Shares 4,672 Est. Cost $52.05 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $243K Shares 33,199 Est. Cost $7.68 Unrealized 0.0%
ASTRANA HEALTH INC 0.0%
Value $243K Shares 9,900 Est. Cost Unrealized
DGRS WISDOMTREE TR 0.0%
Value $242K Shares 4,579 Est. Cost $52.96 Unrealized
HEALTHEQUITY INC 0.0%
Value $242K Shares 2,900 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $242K Shares 85,200 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value $242K Shares 2,500 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value $242K Shares 4,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $242K Shares 66,900 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $242K Shares 35,000 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $242K Shares 9,200 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $241K Shares 4,405 Est. Cost $49.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $241K Shares 25,761 Est. Cost $9.36 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $241K Shares 22,300 Est. Cost Unrealized
FERROVIAL SE 0.0%
Value $241K Shares 3,700 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $241K Shares 5,400 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $241K Shares 30,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $240K Shares 74,600 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $240K Shares 46,800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $239K Shares 17,700 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value $239K Shares 99,100 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $239K Shares 6,983 Est. Cost $30.40 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value $239K Shares 6,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $238K Shares 10,500 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value $238K Shares 9,700 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $238K Shares 800 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $238K Shares 41,200 Est. Cost Unrealized
FORUM MARKETS INC 0.0%
Value $238K Shares 82,200 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $237K Shares 78,999 Est. Cost $4.55 Unrealized 0.0%
PROSHARES TR 0.0%
Value $237K Shares 14,600 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $236K Shares 13,800 Est. Cost Unrealized
MBIA INC 0.0%
Value $236K Shares 39,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $235K Shares 7,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $235K Shares 39,200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $235K Shares 66,600 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $234K Shares 5,500 Est. Cost Unrealized
IRE TIDAL TRUST II 0.0%
Value $234K Shares 17,905 Est. Cost $13.05 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $234K Shares 10,956 Est. Cost $15.78 Unrealized 0.0%
LOUISIANA PAC CORP 0.0%
Value $233K Shares 3,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $233K Shares 20,700 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $232K Shares 54,119 Est. Cost $3.70 Unrealized 0.0%
RYANAIR HOLDINGS PLC 0.0%
Value $231K Shares 4,000 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $231K Shares 12,919 Est. Cost $23.74 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $231K Shares 3,226 Est. Cost $75.60 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $231K Shares 24,354 Est. Cost $7.02 Unrealized 0.0%
ARDELYX INC 0.0%
Value $231K Shares 38,500 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $231K Shares 17,400 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $230K Shares 20,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $230K Shares 20,700 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $230K Shares 75,408 Est. Cost $3.38 Unrealized 0.0%
UST PROSHARES TR 0.0%
Value $230K Shares 5,353 Est. Cost $42.94 Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value $229K Shares 12,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $229K Shares 25,500 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $229K Shares 7,193 Est. Cost $28.08 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $229K Shares 41,200 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $229K Shares 14,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $229K Shares 12,400 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $228K Shares 3,900 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $227K Shares 24,219 Est. Cost $9.39 Unrealized
FIDELITY NATL FINL INC 0.0%
Value $227K Shares 4,900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $227K Shares 27,100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $227K Shares 71,100 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $227K Shares 6,700 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $226K Shares 19,063 Est. Cost $11.85 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $226K Shares 7,172 Est. Cost $31.48 Unrealized
MIDDLEBY CORP 0.0%
Value $225K Shares 1,700 Est. Cost Unrealized
AZZ INC 0.0%
Value $225K Shares 1,800 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $225K Shares 6,200 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $225K Shares 896 Est. Cost $279.23 Unrealized 0.0%
SBIT PROSHARES TR 0.0%
Value $225K Shares 3,952 Est. Cost $43.92 Unrealized
10X GENOMICS INC 0.0%
Value $225K Shares 10,600 Est. Cost Unrealized
CONTANGO SILVER & GOLD INC 0.0%
Value $225K Shares 12,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $225K Shares 5,600 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $225K Shares 4,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $224K Shares 22,471 Est. Cost $8.58 Unrealized +4.6%
MICROVISION INC DEL 0.0%
Value $224K Shares 350,100 Est. Cost Unrealized
IAC INC 0.0%
Value $224K Shares 5,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $224K Shares 37,000 Est. Cost Unrealized
CALERES INC 0.0%
Value $223K Shares 21,200 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $223K Shares 15,036 Est. Cost $15.25 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $223K Shares 7,923 Est. Cost $15.17 Unrealized +99.7%
ENDAVA PLC 0.0%
Value $223K Shares 50,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $223K Shares 25,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $222K Shares 3,100 Est. Cost Unrealized
YORK SPACE SYSTEMS INC 0.0%
Value $222K Shares 10,000 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $222K Shares 1,100 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $221K Shares 12,417 Est. Cost $17.83 Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value $221K Shares 165,100 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $221K Shares 4,538 Est. Cost $37.20 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $221K Shares 33,349 Est. Cost $8.04 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $221K Shares 3,000 Est. Cost Unrealized
ARIS MINING CORPORATION 0.0%
Value $221K Shares 11,900 Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $221K Shares 1,863 Est. Cost $118.50 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $221K Shares 25,000 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value $220K Shares 2,700 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $220K Shares 6,100 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $220K Shares 1,300 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $220K Shares 16,100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $220K Shares 14,900 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $220K Shares 2,402 Est. Cost $118.89 Unrealized 0.0%
THEMES ETF TR 0.0%
Value $220K Shares 80,900 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $220K Shares 18,400 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $220K Shares 8,506 Est. Cost $26.57 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $219K Shares 8,307 Est. Cost $16.23 Unrealized +44.5%
WEIBO CORP 0.0%
Value $219K Shares 25,000 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $219K Shares 60,554 Est. Cost $3.34 Unrealized 0.0%
GSI TECHNOLOGY INC 0.0%
Value $218K Shares 42,500 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $218K Shares 12,256 Est. Cost $13.80 Unrealized 0.0%
VINFAST AUTO LTD 0.0%
Value $218K Shares 56,700 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $218K Shares 165,332 Est. Cost $1.96 Unrealized -19.7%
SPROTT FDS TR 0.0%
Value $218K Shares 4,800 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $218K Shares 3,688 Est. Cost $50.50 Unrealized +23.4%
ALLEGION PLC 0.0%
Value $218K Shares 1,500 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $218K Shares 34,521 Est. Cost $10.21 Unrealized 0.0%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $218K Shares 2,400 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $217K Shares 4,073 Est. Cost $62.83 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $217K Shares 13,311 Est. Cost $19.17 Unrealized 0.0%
VISIONWAVE HOLDINGS INC 0.0%
Value $217K Shares 45,700 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $216K Shares 20,200 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $216K Shares 1,800 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $216K Shares 6,600 Est. Cost Unrealized
ENI SPA 0.0%
Value $215K Shares 3,800 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $215K Shares 11,700 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $215K Shares 6,587 Est. Cost $32.64 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $215K Shares 1,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $215K Shares 4,800 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $215K Shares 13,319 Est. Cost $16.53 Unrealized 0.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value $215K Shares 35,100 Est. Cost Unrealized
ELEMENTAL RTY CORP 0.0%
Value $215K Shares 11,400 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $215K Shares 1,808 Est. Cost $111.51 Unrealized +32.4%
COSTAMARE INC 0.0%
Value $215K Shares 12,700 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $215K Shares 71,500 Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value $215K Shares 14,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $214K Shares 106,645 Est. Cost $5.45 Unrealized -45.5%
APTARGROUP INC 0.0%
Value $214K Shares 1,700 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $214K Shares 6,800 Est. Cost Unrealized
INGREDION INC 0.0%
Value $214K Shares 1,900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $214K Shares 12,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $214K Shares 7,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $214K Shares 19,900 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $214K Shares 6,300 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $213K Shares 4,500 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $213K Shares 388 Est. Cost $439.27 Unrealized +10.7%
ALIT ALIGHT INC 0.0%
Value $213K Shares 365,025 Est. Cost $1.46 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value $213K Shares 7,600 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $213K Shares 9,400 Est. Cost Unrealized
XPEL INC 0.0%
Value $212K Shares 4,800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $212K Shares 160,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $212K Shares 10,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $212K Shares 4,896 Est. Cost $45.22 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value $212K Shares 14,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $212K Shares 9,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value $212K Shares 11,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $212K Shares 2,800 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $212K Shares 11,352 Est. Cost $11.80 Unrealized +36.0%
GRINDR INC 0.0%
Value $212K Shares 17,500 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $212K Shares 12,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $211K Shares 49,400 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $211K Shares 19,300 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $211K Shares 23,529 Est. Cost $8.98 Unrealized
VANECK ETF TRUST 0.0%
Value $211K Shares 2,500 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $211K Shares 1,300 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $211K Shares 19,554 Est. Cost $9.11 Unrealized 0.0%
TRUSTMARK CORP 0.0%
Value $211K Shares 5,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $211K Shares 10,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $210K Shares 43,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $210K Shares 28,300 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $210K Shares 18,377 Est. Cost $11.42 Unrealized
RXD PROSHARES TR 0.0%
Value $209K Shares 20,581 Est. Cost $10.14 Unrealized
FINVOLUTION GROUP 0.0%
Value $208K Shares 43,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $208K Shares 21,900 Est. Cost Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $208K Shares 4,186 Est. Cost $49.69 Unrealized
TRANSPORTADORA DE GAS DEL SU 0.0%
Value $208K Shares 6,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $207K Shares 323,417 Est. Cost $0.84 Unrealized 0.0%
BAUSCH HEALTH COS INC 0.0%
Value $207K Shares 38,400 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $207K Shares 17,800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $207K Shares 11,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $207K Shares 3,300 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $207K Shares 3,206 Est. Cost $73.04 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $207K Shares 15,130 Est. Cost $9.23 Unrealized 0.0%
VANGUARD BD INDEX FDS 0.0%
Value $206K Shares 2,800 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $206K Shares 3,500 Est. Cost $68.08 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $206K Shares 63,000 Est. Cost Unrealized
STAG INDUSTRIAL INC 0.0%
Value $206K Shares 5,700 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $205K Shares 22,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $205K Shares 5,400 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $205K Shares 28,000 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 6,000 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $204K Shares 45,758 Est. Cost $6.29 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $204K Shares 7,700 Est. Cost Unrealized
TANGER INC 0.0%
Value $204K Shares 6,000 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $204K Shares 55,800 Est. Cost Unrealized
LABD DIREXION SHARES ETF TRUST 0.0%
Value $204K Shares 12,486 Est. Cost $16.30 Unrealized
ARVINAS INC 0.0%
Value $204K Shares 19,200 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $203K Shares 21,600 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $203K Shares 8,800 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $203K Shares 3,301 Est. Cost $58.27 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $203K Shares 15,515 Est. Cost $15.79 Unrealized +12.0%
GLADSTONE CAP CORP 0.0%
Value $203K Shares 11,700 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $203K Shares 3,100 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $203K Shares 2,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $203K Shares 12,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 4,400 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $202K Shares 2,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $202K Shares 11,800 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value $202K Shares 9,200 Est. Cost Unrealized
CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $202K Shares 9,400 Est. Cost Unrealized
CUBESMART 0.0%
Value $202K Shares 5,500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $201K Shares 2,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $201K Shares 2,000 Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value $201K Shares 14,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $201K Shares 59,800 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $201K Shares 5,900 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $201K Shares 10,200 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $201K Shares 27,444 Est. Cost $8.00 Unrealized +46.9%
EXTREME NETWORKS INC 0.0%
Value $201K Shares 13,300 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $201K Shares 3,201 Est. Cost $62.64 Unrealized
ISHARES INC 0.0%
Value $200K Shares 3,200 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $200K Shares 15,443 Est. Cost $12.96 Unrealized
AMPLITUDE INC 0.0%
Value $200K Shares 29,300 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $199K Shares 29,205 Est. Cost $12.28 Unrealized +0.6%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $199K Shares 15,200 Est. Cost Unrealized
XRP BITWISE XRP ETF 0.0%
Value $198K Shares 13,200 Est. Cost $15.03 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $198K Shares 34,200 Est. Cost Unrealized
GRABAGUN DIGITAL HLDGS INC 0.0%
Value $197K Shares 65,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $197K Shares 57,700 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $197K Shares 70,971 Est. Cost $3.54 Unrealized 0.0%
ARTERIS INC 0.0%
Value $197K Shares 12,000 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $196K Shares 21,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $196K Shares 17,900 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $196K Shares 21,284 Est. Cost $12.20 Unrealized 0.0%
GEVO INC 0.0%
Value $196K Shares 71,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $196K Shares 151,800 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $196K Shares 14,620 Est. Cost $42.24 Unrealized -23.9%
AREC AMERICAN RES CORP 0.0%
Value $196K Shares 80,798 Est. Cost $3.34 Unrealized 0.0%
SINCLAIR INC 0.0%
Value $195K Shares 15,100 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $194K Shares 15,400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $194K Shares 13,200 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $194K Shares 13,469 Est. Cost $17.75 Unrealized 0.0%
LIFEMD INC 0.0%
Value $193K Shares 53,600 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $193K Shares 35,040 Est. Cost $17.30 Unrealized -36.8%
QUANTUM SI INC 0.0%
Value $193K Shares 249,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value $192K Shares 14,000 Est. Cost Unrealized
SNDL INC 0.0%
Value $192K Shares 145,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $192K Shares 76,500 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $192K Shares 10,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $192K Shares 39,500 Est. Cost Unrealized
DNOW INC 0.0%
Value $192K Shares 16,100 Est. Cost Unrealized
CLARITEV CORPORATION 0.0%
Value $191K Shares 11,700 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $191K Shares 18,200 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $190K Shares 17,209 Est. Cost $12.35 Unrealized -2.6%
CRITEO S A 0.0%
Value $190K Shares 10,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $190K Shares 20,100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $189K Shares 26,700 Est. Cost Unrealized
CANARY XRP ETF 0.0%
Value $189K Shares 13,200 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $189K Shares 25,800 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $188K Shares 45,600 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $188K Shares 10,700 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $188K Shares 20,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $187K Shares 32,500 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $187K Shares 22,080 Est. Cost $12.39 Unrealized -5.1%
ALIGNMENT HEALTHCARE INC 0.0%
Value $187K Shares 10,600 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $185K Shares 24,344 Est. Cost $12.89 Unrealized -16.4%
SUNRISE RLTY TR INC 0.0%
Value $185K Shares 24,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $185K Shares 19,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $185K Shares 24,600 Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value $185K Shares 11,752 Est. Cost $15.71 Unrealized
VOLATILITY SHS TR 0.0%
Value $184K Shares 24,300 Est. Cost Unrealized
UPEXI INC 0.0%
Value $184K Shares 186,600 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $184K Shares 290,400 Est. Cost Unrealized
SLIDE INS HLDGS INC 0.0%
Value $184K Shares 10,200 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $183K Shares 37,100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $183K Shares 62,100 Est. Cost Unrealized
GLADSTONE CAP CORP 0.0%
Value $182K Shares 10,500 Est. Cost Unrealized
BULZ BANK MONTREAL MEDIUM 0.0%
Value $182K Shares 10,340 Est. Cost $17.59 Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $181K Shares 43,770 Est. Cost $4.14 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $181K Shares 60,163 Est. Cost $3.08 Unrealized 0.0%
FRONTIER GROUP HLDGS INC 0.0%
Value $181K Shares 51,300 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $181K Shares 16,933 Est. Cost $14.49 Unrealized 0.0%
VOX ROYALTY CORP 0.0%
Value $181K Shares 34,500 Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value $181K Shares 54,900 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $180K Shares 25,600 Est. Cost Unrealized
DIGI PWR X INC 0.0%
Value $180K Shares 88,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $180K Shares 12,100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $180K Shares 14,300 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $180K Shares 31,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $180K Shares 21,100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $179K Shares 11,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $179K Shares 23,600 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value $179K Shares 22,700 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $179K Shares 18,600 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $179K Shares 21,100 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $178K Shares 15,213 Est. Cost $11.15 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $178K Shares 12,700 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $177K Shares 124,554 Est. Cost $2.34 Unrealized -1.4%
FINV FINVOLUTION GROUP 0.0%
Value $176K Shares 36,834 Est. Cost $8.23 Unrealized
KODIAK AI INC. 0.0%
Value $176K Shares 25,400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $176K Shares 59,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $176K Shares 25,000 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $175K Shares 99,100 Est. Cost Unrealized
CUSHMAN AND WAKEFIELD LTD 0.0%
Value $175K Shares 14,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $175K Shares 15,700 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $174K Shares 19,740 Est. Cost $8.58 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value $173K Shares 29,900 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $173K Shares 121,800 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $172K Shares 48,812 Est. Cost $5.18 Unrealized 0.0%
SOLID POWER INC 0.0%
Value $172K Shares 57,200 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $171K Shares 24,300 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $171K Shares 220,876 Est. Cost $1.12 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $171K Shares 31,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $170K Shares 11,000 Est. Cost Unrealized
XYZG THEMES ETF TR 0.0%
Value $170K Shares 15,339 Est. Cost $11.10 Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $170K Shares 21,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $169K Shares 46,400 Est. Cost Unrealized
TWENTY ONE CAP INC 0.0%
Value $168K Shares 26,300 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $168K Shares 12,200 Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $168K Shares 21,190 Est. Cost $7.92 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $167K Shares 12,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $167K Shares 94,793 Est. Cost $2.05 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $167K Shares 17,600 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $166K Shares 22,000 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $166K Shares 13,937 Est. Cost $14.59 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value $166K Shares 14,500 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $165K Shares 10,972 Est. Cost $12.84 Unrealized +29.8%
PROFICIENT AUTO LOGISTICS IN 0.0%
Value $165K Shares 24,300 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $165K Shares 13,498 Est. Cost $19.74 Unrealized -21.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $165K Shares 11,483 Est. Cost $11.17 Unrealized 0.0%
ATLAS LITHIUM CORP 0.0%
Value $164K Shares 37,800 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $164K Shares 17,600 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $164K Shares 12,771 Est. Cost $13.77 Unrealized -9.9%
NANO X IMAGING LTD 0.0%
Value $164K Shares 72,100 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $164K Shares 20,810 Est. Cost $7.07 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $163K Shares 23,165 Est. Cost $7.03 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $163K Shares 19,100 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $163K Shares 72,294 Est. Cost $1.30 Unrealized +99.0%
ACCENDRA HEALTH INC 0.0%
Value $162K Shares 71,200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $162K Shares 10,800 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $162K Shares 14,424 Est. Cost $11.28 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value $162K Shares 11,200 Est. Cost Unrealized
DIGI PWR X INC 0.0%
Value $162K Shares 79,600 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $161K Shares 16,791 Est. Cost $12.36 Unrealized 0.0%
CRCG THEMES ETF TR 0.0%
Value $161K Shares 59,241 Est. Cost $2.72 Unrealized
SONOS INC 0.0%
Value $161K Shares 12,000 Est. Cost Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $161K Shares 27,200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $160K Shares 15,900 Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $160K Shares 23,991 Est. Cost $6.77 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $160K Shares 33,261 Est. Cost $4.64 Unrealized 0.0%
SMCL GRANITESHARES ETF TR 0.0%
Value $160K Shares 92,856 Est. Cost $1.72 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $159K Shares 26,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $159K Shares 34,700 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $158K Shares 81,268 Est. Cost $2.46 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value $158K Shares 204,700 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $158K Shares 20,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $158K Shares 18,100 Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value $158K Shares 22,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $158K Shares 27,300 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $158K Shares 365,785 Est. Cost $0.88 Unrealized
NATWEST GROUP PLC 0.0%
Value $158K Shares 10,600 Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value $157K Shares 20,700 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $156K Shares 12,429 Est. Cost $9.58 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $156K Shares 13,765 Est. Cost $12.40 Unrealized 0.0%
THE ONCOLOGY INSTITUTE INC 0.0%
Value $155K Shares 50,500 Est. Cost Unrealized
NAVAN INC 0.0%
Value $155K Shares 11,700 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $155K Shares 22,800 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $155K Shares 26,200 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value $154K Shares 13,900 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $154K Shares 10,340 Est. Cost $14.90 Unrealized
KOREA ELEC PWR CORP 0.0%
Value $154K Shares 10,800 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $153K Shares 10,200 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $153K Shares 77,904 Est. Cost $4.54 Unrealized -45.6%
PRAIRIE OPER CO 0.0%
Value $152K Shares 75,000 Est. Cost Unrealized
FIGS INC 0.0%
Value $152K Shares 10,300 Est. Cost Unrealized
XPERI INC 0.0%
Value $152K Shares 27,100 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $151K Shares 28,026 Est. Cost $6.76 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $151K Shares 15,101 Est. Cost $14.32 Unrealized 0.0%
CANOPY GROWTH CORPORATION 0.0%
Value $151K Shares 159,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $151K Shares 10,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $151K Shares 26,500 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $151K Shares 36,900 Est. Cost $5.52 Unrealized -21.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $150K Shares 61,889 Est. Cost $2.85 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value $150K Shares 48,800 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $150K Shares 66,201 Est. Cost $2.72 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $150K Shares 12,875 Est. Cost $11.66 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $149K Shares 14,893 Est. Cost $8.10 Unrealized +44.5%
NEWSMAX INC 0.0%
Value $149K Shares 28,600 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $149K Shares 53,700 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $149K Shares 10,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $149K Shares 18,000 Est. Cost Unrealized
RIDENOW GROUP INC 0.0%
Value $149K Shares 21,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $149K Shares 26,829 Est. Cost $5.47 Unrealized 0.0%
LANTRONIX INC 0.0%
Value $149K Shares 28,400 Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $149K Shares 160,778 Est. Cost $1.45 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $148K Shares 12,400 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $148K Shares 24,723 Est. Cost $7.08 Unrealized 0.0%
NOWL GRANITESHARES ETF TR 0.0%
Value $148K Shares 24,811 Est. Cost $5.96 Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $148K Shares 13,136 Est. Cost $11.25 Unrealized
FERROGLOBE PLC 0.0%
Value $147K Shares 35,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $147K Shares 19,500 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $147K Shares 22,093 Est. Cost $10.20 Unrealized 0.0%
VERITONE INC 0.0%
Value $147K Shares 74,600 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $147K Shares 52,771 Est. Cost $3.68 Unrealized -25.4%
CANAAN INC 0.0%
Value $147K Shares 339,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $147K Shares 15,800 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $145K Shares 13,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $145K Shares 11,700 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $145K Shares 81,939 Est. Cost $2.65 Unrealized 0.0%
ALIGHT INC 0.0%
Value $145K Shares 248,600 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $145K Shares 18,258 Est. Cost $10.12 Unrealized 0.0%
TELOS CORP MD 0.0%
Value $144K Shares 34,400 Est. Cost Unrealized
ZENATECH INC 0.0%
Value $144K Shares 62,800 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $143K Shares 16,334 Est. Cost $8.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $143K Shares 17,428 Est. Cost $10.89 Unrealized 0.0%
YEXT INC 0.0%
Value $142K Shares 37,100 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $142K Shares 11,447 Est. Cost $12.73 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $142K Shares 14,000 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $141K Shares 92,200 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $141K Shares 32,400 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $141K Shares 11,200 Est. Cost Unrealized
OCTAVE SPECIALTY GROUP INC 0.0%
Value $141K Shares 30,300 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $141K Shares 10,100 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $140K Shares 79,700 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $139K Shares 21,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $139K Shares 42,748 Est. Cost $5.41 Unrealized -38.9%
INSG INSEEGO CORP 0.0%
Value $139K Shares 12,531 Est. Cost $11.06 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value $139K Shares 10,400 Est. Cost Unrealized
INTEST CORP 0.0%
Value $139K Shares 10,200 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $139K Shares 38,082 Est. Cost $3.65 Unrealized
CELLEBRITE DI LTD 0.0%
Value $138K Shares 10,000 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value $138K Shares 20,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $138K Shares 20,200 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $138K Shares 10,163 Est. Cost $13.69 Unrealized
GENWORTH FINL INC 0.0%
Value $137K Shares 16,900 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $137K Shares 23,730 Est. Cost $5.76 Unrealized
IMPERIAL PETE INC 0.0%
Value $137K Shares 31,900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $136K Shares 17,400 Est. Cost Unrealized
SASOL LTD 0.0%
Value $136K Shares 10,500 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $136K Shares 41,908 Est. Cost $3.65 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $134K Shares 24,608 Est. Cost $5.44 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $134K Shares 160,300 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $134K Shares 17,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $134K Shares 127,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $133K Shares 13,100 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $133K Shares 21,500 Est. Cost Unrealized
AMERICAN BITCOIN CORP. 0.0%
Value $133K Shares 144,100 Est. Cost Unrealized
STEM INC 0.0%
Value $133K Shares 15,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $132K Shares 34,400 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $132K Shares 10,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $132K Shares 11,300 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $131K Shares 39,600 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $129K Shares 23,600 Est. Cost Unrealized
THREDUP INC 0.0%
Value $129K Shares 39,200 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $128K Shares 18,195 Est. Cost $9.80 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $128K Shares 37,621 Est. Cost $7.74 Unrealized -55.5%
BTQ TECHNOLOGIES CORP 0.0%
Value $127K Shares 47,700 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $127K Shares 21,157 Est. Cost $6.01 Unrealized
ANGI INC 0.0%
Value $127K Shares 18,500 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value $127K Shares 11,000 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $126K Shares 55,186 Est. Cost $3.41 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $126K Shares 12,533 Est. Cost $14.82 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $126K Shares 20,501 Est. Cost $9.33 Unrealized 0.0%
GLADSTONE LD CORP 0.0%
Value $125K Shares 12,300 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $125K Shares 12,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $125K Shares 12,200 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $125K Shares 33,500 Est. Cost Unrealized
MARQETA INC 0.0%
Value $124K Shares 30,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $124K Shares 63,100 Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value $123K Shares 16,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123K Shares 20,600 Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value $123K Shares 48,000 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $122K Shares 33,900 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $122K Shares 28,001 Est. Cost $5.19 Unrealized 0.0%
OCUGEN INC 0.0%
Value $121K Shares 67,000 Est. Cost Unrealized
PANG THEMES ETF TR 0.0%
Value $121K Shares 15,619 Est. Cost $7.76 Unrealized
NEOGEN CORP 0.0%
Value $121K Shares 13,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $121K Shares 21,178 Est. Cost $8.73 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $120K Shares 156,264 Est. Cost $1.53 Unrealized -24.7%
FUNKO INC 0.0%
Value $120K Shares 38,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $120K Shares 17,000 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $120K Shares 19,515 Est. Cost $6.51 Unrealized 0.0%
FIRST WATCH RESTAURANT GROUP 0.0%
Value $119K Shares 11,400 Est. Cost Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value $119K Shares 38,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $119K Shares 52,800 Est. Cost Unrealized
PLAYBOY INC 0.0%
Value $119K Shares 78,100 Est. Cost Unrealized
DAUCH CORP 0.0%
Value $118K Shares 19,900 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $118K Shares 17,254 Est. Cost $7.12 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $117K Shares 55,935 Est. Cost $2.63 Unrealized +34.9%
RACKSPACE TECHNOLOGY INC 0.0%
Value $117K Shares 119,300 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $117K Shares 20,600 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $117K Shares 35,319 Est. Cost $4.58 Unrealized 0.0%
METALLA RTY & STREAMING LTD 0.0%
Value $116K Shares 17,500 Est. Cost Unrealized
AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $116K Shares 10,700 Est. Cost Unrealized
TIC SOLUTIONS INC 0.0%
Value $115K Shares 17,500 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $115K Shares 12,241 Est. Cost $7.77 Unrealized 0.0%
WABASH NATL CORP 0.0%
Value $115K Shares 13,300 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $114K Shares 187,442 Est. Cost $1.23 Unrealized 0.0%
GROWGENERATION CORP 0.0%
Value $114K Shares 103,900 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value $114K Shares 12,900 Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $114K Shares 39,442 Est. Cost $4.33 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value $113K Shares 12,100 Est. Cost Unrealized
OPPFI INC 0.0%
Value $113K Shares 14,700 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $112K Shares 12,200 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $112K Shares 32,800 Est. Cost Unrealized
VELO3D INC 0.0%
Value $112K Shares 11,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $111K Shares 49,100 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $111K Shares 18,600 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $111K Shares 15,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $110K Shares 34,600 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $110K Shares 13,800 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $110K Shares 37,310 Est. Cost $2.42 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $110K Shares 33,100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $109K Shares 19,600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $109K Shares 19,600 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $109K Shares 16,000 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value $109K Shares 16,300 Est. Cost Unrealized
ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $109K Shares 19,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $109K Shares 10,800 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $108K Shares 11,000 Est. Cost Unrealized
INNVENTURE INC 0.0%
Value $108K Shares 27,500 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $107K Shares 11,580 Est. Cost $7.38 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $107K Shares 24,200 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $107K Shares 181,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $107K Shares 10,300 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $107K Shares 13,200 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $105K Shares 15,900 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $105K Shares 42,500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $105K Shares 38,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $105K Shares 19,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $104K Shares 20,147 Est. Cost $4.03 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $104K Shares 21,620 Est. Cost $3.94 Unrealized 0.0%
FUNKO INC 0.0%
Value $104K Shares 32,900 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $103K Shares 18,400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $103K Shares 47,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $102K Shares 180,600 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $102K Shares 10,700 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $102K Shares 16,800 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $101K Shares 16,000 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $101K Shares 15,200 Est. Cost Unrealized
GRAFTECH INTL LTD SR NT 0.0%
Value $101K Shares 14,900 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $101K Shares 10,500 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value $101K Shares 38,400 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value $99,774 Shares 41,400 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $99,614 Shares 10,062 Est. Cost $9.90 Unrealized
GLOBAL WTR RES INC 0.0%
Value $99,429 Shares 13,100 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,258 Shares 11,650 Est. Cost $11.03 Unrealized 0.0%
EVGO INC 0.0%
Value $99,244 Shares 57,700 Est. Cost Unrealized
BTCS INC 0.0%
Value $98,829 Shares 71,100 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $98,753 Shares 15,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value $98,328 Shares 24,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $98,069 Shares 34,900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $98,046 Shares 11,700 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $96,712 Shares 62,800 Est. Cost Unrealized
AGORA INC 0.0%
Value $96,288 Shares 27,200 Est. Cost Unrealized
CADIZ INC 0.0%
Value $96,236 Shares 19,600 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $95,532 Shares 41,900 Est. Cost Unrealized
BONK INC 0.0%
Value $95,526 Shares 36,600 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $95,403 Shares 53,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $95,220 Shares 11,500 Est. Cost Unrealized
HUYA INC 0.0%
Value $92,730 Shares 28,100 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $92,565 Shares 49,500 Est. Cost Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value $92,433 Shares 167,300 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $91,960 Shares 19,000 Est. Cost Unrealized
INNVENTURE INC 0.0%
Value $91,885 Shares 23,500 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $91,884 Shares 80,600 Est. Cost Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value $91,542 Shares 98,200 Est. Cost Unrealized
HAFNIA LTD 0.0%
Value $91,200 Shares 12,000 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $91,064 Shares 23,653 Est. Cost $3.35 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $91,059 Shares 176,300 Est. Cost Unrealized
AMERICAN BITCOIN CORP. 0.0%
Value $90,684 Shares 98,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $90,055 Shares 21,700 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $89,820 Shares 18,000 Est. Cost Unrealized
HAFNIA LTD 0.0%
Value $89,680 Shares 11,800 Est. Cost Unrealized
FORUM MARKETS INC 0.0%
Value $89,590 Shares 31,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $89,512 Shares 139,600 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $89,446 Shares 16,382 Est. Cost $7.13 Unrealized -9.7%
THRY THRYV HLDGS INC 0.0%
Value $89,108 Shares 32,521 Est. Cost $4.60 Unrealized 0.0%
GALIANO GOLD INC 0.0%
Value $88,854 Shares 35,400 Est. Cost Unrealized
TILLYS INC 0.0%
Value $88,695 Shares 21,900 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $88,669 Shares 37,100 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $88,379 Shares 40,541 Est. Cost $2.18 Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value $87,576 Shares 32,800 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $87,509 Shares 15,739 Est. Cost $5.56 Unrealized
ARBE ROBOTICS LTD 0.0%
Value $87,230 Shares 143,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $87,210 Shares 34,200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $87,099 Shares 133,200 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $86,955 Shares 25,500 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $86,291 Shares 89,700 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $85,803 Shares 12,526 Est. Cost $14.23 Unrealized -28.6%
BORR BORR DRILLING LTD 0.0%
Value $85,494 Shares 14,817 Est. Cost $4.91 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value $85,284 Shares 20,600 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $85,250 Shares 12,500 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $84,895 Shares 13,986 Est. Cost $6.66 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value $84,819 Shares 14,700 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $84,686 Shares 11,187 Est. Cost $9.48 Unrealized 0.0%
EIGHTCO HOLDINGS INC 0.0%
Value $84,457 Shares 90,600 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $83,898 Shares 47,400 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $83,877 Shares 22,980 Est. Cost $3.91 Unrealized +10.6%
DUOS TECHNOLOGIES GROUP INC 0.0%
Value $83,692 Shares 12,200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $83,370 Shares 10,500 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $82,956 Shares 22,300 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $82,671 Shares 48,630 Est. Cost $2.43 Unrealized 0.0%
EDITAS MEDICINE INC 0.0%
Value $82,498 Shares 33,400 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $81,869 Shares 16,674 Est. Cost $5.77 Unrealized 0.0%
VUZIX CORP 0.0%
Value $81,774 Shares 35,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $81,672 Shares 24,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $81,576 Shares 10,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $81,536 Shares 11,200 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $81,420 Shares 99,293 Est. Cost $1.18 Unrealized 0.0%
STRATA CRITICAL MEDICAL INC 0.0%
Value $81,092 Shares 19,400 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $81,065 Shares 43,700 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $80,689 Shares 13,337 Est. Cost $7.11 Unrealized -14.4%
RES RPC INC 0.0%
Value $80,209 Shares 11,329 Est. Cost $5.97 Unrealized 0.0%
PAGERDUTY INC 0.0%
Value $79,488 Shares 12,800 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $79,212 Shares 16,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value $78,156 Shares 23,400 Est. Cost Unrealized
PLAYBOY INC 0.0%
Value $77,824 Shares 51,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $77,760 Shares 27,000 Est. Cost $4.26 Unrealized +12.2%
GLGG THEMES ETF TR 0.0%
Value $77,473 Shares 17,776 Est. Cost $4.36 Unrealized
LUFAX HOLDING LTD 0.0%
Value $77,418 Shares 41,400 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $77,258 Shares 11,395 Est. Cost $9.23 Unrealized 0.0%
FILANA THERAPEUTICS INC 0.0%
Value $77,064 Shares 45,600 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $76,889 Shares 279,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $76,847 Shares 22,470 Est. Cost $11.92 Unrealized -71.3%
AMC NETWORKS INC 0.0%
Value $76,727 Shares 11,300 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $76,366 Shares 18,446 Est. Cost $3.89 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $76,213 Shares 12,660 Est. Cost $8.19 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $76,095 Shares 21,079 Est. Cost $5.19 Unrealized 0.0%
HIGH TIDE INC 0.0%
Value $75,341 Shares 32,900 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value $75,295 Shares 32,880 Est. Cost $2.49 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $74,880 Shares 19,500 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value $74,496 Shares 19,200 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $74,181 Shares 21,754 Est. Cost $4.24 Unrealized +12.2%
CRON CRONOS GROUP INC 0.0%
Value $73,899 Shares 29,442 Est. Cost $2.16 Unrealized +22.2%
STANDARD LITHIUM LTD 0.0%
Value $73,656 Shares 21,600 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $73,272 Shares 12,900 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $73,125 Shares 14,893 Est. Cost $5.68 Unrealized 0.0%
NEXTDOOR HOLDINGS INC 0.0%
Value $73,080 Shares 52,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $72,336 Shares 127,600 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $72,283 Shares 63,967 Est. Cost $1.72 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $71,897 Shares 109,951 Est. Cost $1.00 Unrealized 0.0%
HUYA INC 0.0%
Value $71,610 Shares 21,700 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $71,604 Shares 15,600 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $71,520 Shares 14,900 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $71,344 Shares 36,400 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $71,300 Shares 11,500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $71,192 Shares 49,098 Est. Cost $1.19 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $71,145 Shares 36,114 Est. Cost $5.38 Unrealized -29.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $71,073 Shares 15,900 Est. Cost $3.45 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $70,560 Shares 28,800 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $70,551 Shares 23,517 Est. Cost $2.73 Unrealized 0.0%
1 800 FLOWERS COM INC 0.0%
Value $70,224 Shares 23,100 Est. Cost Unrealized
UXRP PROSHARES TR 0.0%
Value $70,158 Shares 19,013 Est. Cost $3.69 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $69,738 Shares 11,800 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $69,553 Shares 72,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $69,414 Shares 13,800 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value $69,000 Shares 46,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68,926 Shares 13,703 Est. Cost $5.03 Unrealized
SKILLZ INC 0.0%
Value $68,894 Shares 26,600 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $68,885 Shares 11,500 Est. Cost Unrealized
NET POWER INC 0.0%
Value $68,640 Shares 44,000 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $68,096 Shares 17,873 Est. Cost $3.24 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $68,087 Shares 70,776 Est. Cost $2.00 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $67,980 Shares 10,347 Est. Cost $5.67 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $67,796 Shares 18,176 Est. Cost $4.35 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value $67,779 Shares 15,300 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $67,510 Shares 13,529 Est. Cost $6.09 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $67,425 Shares 20,494 Est. Cost $5.29 Unrealized 0.0%
LARGO INC 0.0%
Value $67,312 Shares 60,100 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $67,071 Shares 23,700 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $66,820 Shares 26,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $66,456 Shares 67,826 Est. Cost $0.87 Unrealized 0.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $66,045 Shares 188,700 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $65,927 Shares 37,889 Est. Cost $1.63 Unrealized 0.0%
FTAI INFRASTRUCTURE INC 0.0%
Value $65,702 Shares 13,300 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value $65,534 Shares 15,100 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $65,343 Shares 70,096 Est. Cost $1.45 Unrealized 0.0%
ENCORE ENERGY CORP 0.0%
Value $65,340 Shares 36,300 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $65,129 Shares 24,033 Est. Cost $2.71 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $65,014 Shares 27,432 Est. Cost $3.37 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $64,892 Shares 21,276 Est. Cost $3.89 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $64,708 Shares 46,220 Est. Cost $1.96 Unrealized -5.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $64,575 Shares 184,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $64,449 Shares 83,700 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $64,260 Shares 10,200 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $63,845 Shares 56,500 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $63,648 Shares 28,800 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $63,110 Shares 10,881 Est. Cost $7.21 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $63,091 Shares 10,309 Est. Cost $6.12 Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $62,543 Shares 22,100 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value $62,496 Shares 14,400 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $62,382 Shares 95,400 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $62,146 Shares 15,894 Est. Cost $3.52 Unrealized 0.0%
SKILLZ INC 0.0%
Value $61,901 Shares 23,900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $61,823 Shares 21,100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $61,542 Shares 11,700 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $61,420 Shares 39,883 Est. Cost $2.22 Unrealized 0.0%
CADIZ INC 0.0%
Value $61,375 Shares 12,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $61,184 Shares 25,600 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $60,535 Shares 30,885 Est. Cost $2.47 Unrealized 0.0%
ATOMERA INC 0.0%
Value $59,436 Shares 15,600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $59,052 Shares 11,400 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $58,995 Shares 28,500 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $58,505 Shares 10,282 Est. Cost $7.21 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $58,424 Shares 26,800 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $58,074 Shares 20,667 Est. Cost $3.31 Unrealized 0.0%
COMSTOCK INC 0.0%
Value $57,340 Shares 18,800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $57,216 Shares 12,800 Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value $57,088 Shares 22,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $56,581 Shares 17,094 Est. Cost $4.56 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value $56,454 Shares 29,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $56,032 Shares 13,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $55,566 Shares 18,900 Est. Cost Unrealized
GOGO INC 0.0%
Value $55,476 Shares 13,800 Est. Cost Unrealized
ANGEL STUDIOS INC 0.0%
Value $54,900 Shares 18,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $54,824 Shares 35,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $54,800 Shares 20,000 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $54,708 Shares 14,100 Est. Cost Unrealized
GEVO INC 0.0%
Value $54,600 Shares 20,000 Est. Cost Unrealized
ONDG THEMES ETF TR 0.0%
Value $54,596 Shares 10,261 Est. Cost $5.32 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $54,393 Shares 14,128 Est. Cost $3.59 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $54,294 Shares 22,717 Est. Cost $2.39 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $54,205 Shares 85,700 Est. Cost Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value $52,930 Shares 95,800 Est. Cost Unrealized
APTERA MOTORS CORP 0.0%
Value $52,205 Shares 19,700 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $52,158 Shares 10,227 Est. Cost $8.40 Unrealized -28.1%
GEVO GEVO INC 0.0%
Value $51,854 Shares 18,994 Est. Cost $1.95 Unrealized 0.0%
OUTDOOR HOLDING CO 0.0%
Value $51,657 Shares 25,700 Est. Cost Unrealized
ANGEL STUDIOS INC 0.0%
Value $51,545 Shares 16,900 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $51,508 Shares 16,300 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $51,289 Shares 11,900 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $51,212 Shares 12,400 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $51,197 Shares 11,962 Est. Cost $4.28 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $51,072 Shares 22,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value $50,768 Shares 15,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $50,764 Shares 25,900 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $50,671 Shares 10,897 Est. Cost $10.65 Unrealized -42.7%
MANNKIND CORP 0.0%
Value $49,735 Shares 20,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $49,125 Shares 13,100 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $49,082 Shares 25,300 Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value $48,400 Shares 40,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47,388 Shares 35,900 Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $47,378 Shares 48,070 Est. Cost $1.54 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value $47,081 Shares 52,900 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $46,754 Shares 24,100 Est. Cost $2.97 Unrealized 0.0%
PROSHARES TR 0.0%
Value $46,494 Shares 12,600 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value $46,213 Shares 22,765 Est. Cost $3.75 Unrealized -28.4%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $45,297 Shares 16,965 Est. Cost $3.94 Unrealized 0.0%
UNISYS CORP 0.0%
Value $45,126 Shares 21,800 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value $44,200 Shares 13,600 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value $43,992 Shares 15,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $43,802 Shares 18,100 Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value $43,757 Shares 13,300 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $43,624 Shares 69,300 Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value $43,618 Shares 38,600 Est. Cost $3.01 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $43,287 Shares 14,100 Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $43,192 Shares 45,504 Est. Cost $1.29 Unrealized -10.1%
ATOMERA INC 0.0%
Value $42,672 Shares 11,200 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $42,624 Shares 14,400 Est. Cost Unrealized
TUYA INC 0.0%
Value $42,504 Shares 18,400 Est. Cost Unrealized
STREAMEX CORP 0.0%
Value $42,149 Shares 37,300 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $42,126 Shares 35,400 Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $42,050 Shares 18,443 Est. Cost $2.32 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $41,517 Shares 12,175 Est. Cost $2.10 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $41,390 Shares 10,046 Est. Cost $5.02 Unrealized 0.0%
REKOR SYSTEMS INC 0.0%
Value $41,164 Shares 50,200 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $41,055 Shares 39,100 Est. Cost Unrealized
FILANA THERAPEUTICS INC 0.0%
Value $40,729 Shares 24,100 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value $40,548 Shares 18,600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $40,001 Shares 18,100 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $39,648 Shares 10,325 Est. Cost $4.50 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $39,576 Shares 27,294 Est. Cost $1.72 Unrealized 0.0%
OPKO HEALTH INC 0.0%
Value $39,444 Shares 34,600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $39,131 Shares 21,800 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $38,808 Shares 19,800 Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $38,477 Shares 69,642 Est. Cost $0.84 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $38,201 Shares 23,581 Est. Cost $1.62 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $38,120 Shares 21,178 Est. Cost $2.78 Unrealized +4.8%
ALT5 SIGMA CORP 0.0%
Value $37,629 Shares 33,900 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $37,576 Shares 12,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $37,250 Shares 14,900 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $37,045 Shares 20,638 Est. Cost $6.32 Unrealized +55.0%
FINGERMOTION INC 0.0%
Value $36,815 Shares 37,000 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $36,704 Shares 12,400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $36,570 Shares 10,600 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $36,380 Shares 21,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,135 Shares 61,246 Est. Cost $3.93 Unrealized -66.8%
CHEGG INC 0.0%
Value $36,027 Shares 48,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35,941 Shares 12,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $35,687 Shares 12,700 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $35,464 Shares 10,400 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $35,391 Shares 14,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $35,090 Shares 14,500 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $34,944 Shares 13,650 Est. Cost $7.51 Unrealized -43.9%
MNKD MANNKIND CORP 0.0%
Value $34,883 Shares 14,238 Est. Cost $5.57 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $34,746 Shares 13,520 Est. Cost $2.57 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $34,685 Shares 35,400 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $34,680 Shares 20,400 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value $34,648 Shares 56,800 Est. Cost Unrealized
ZENATECH INC 0.0%
Value $34,350 Shares 15,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $34,332 Shares 52,400 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $34,155 Shares 13,500 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value $34,050 Shares 22,700 Est. Cost Unrealized
NEONODE INC 0.0%
Value $33,880 Shares 24,200 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $33,630 Shares 57,000 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $32,200 Shares 17,500 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $31,860 Shares 13,500 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $31,828 Shares 10,900 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $31,657 Shares 39,900 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $30,812 Shares 10,004 Est. Cost $5.33 Unrealized -12.5%
REPAY HLDGS CORP 0.0%
Value $30,420 Shares 11,700 Est. Cost Unrealized
VIVOPOWER PLC 0.0%
Value $30,130 Shares 13,100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $30,104 Shares 14,200 Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value $30,030 Shares 16,500 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $29,848 Shares 10,400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $29,820 Shares 10,500 Est. Cost Unrealized
BRC INC 0.0%
Value $29,728 Shares 38,300 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,715 Shares 10,005 Est. Cost $3.06 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $28,862 Shares 36,378 Est. Cost $1.14 Unrealized 0.0%
KINDERCARE LEARNING COMPANIE 0.0%
Value $28,820 Shares 13,100 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $27,880 Shares 34,000 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $27,750 Shares 11,100 Est. Cost Unrealized
NERDY INC 0.0%
Value $27,588 Shares 33,800 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $27,297 Shares 11,817 Est. Cost $2.92 Unrealized 0.0%
KINDERCARE LEARNING COMPANIE 0.0%
Value $27,060 Shares 12,300 Est. Cost Unrealized
TUYA INC 0.0%
Value $27,027 Shares 11,700 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $26,994 Shares 41,000 Est. Cost Unrealized
ABOVE FOOD INGREDIENTS INC 0.0%
Value $26,967 Shares 26,700 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $26,916 Shares 121,846 Est. Cost $0.36 Unrealized 0.0%
ORGANIGRAM GLOBAL INC 0.0%
Value $26,800 Shares 20,000 Est. Cost Unrealized
CINEVERSE CORP 0.0%
Value $26,640 Shares 11,100 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $26,460 Shares 10,500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $25,758 Shares 15,900 Est. Cost Unrealized
GENASYS INC 0.0%
Value $25,298 Shares 13,900 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $24,360 Shares 14,000 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $23,433 Shares 18,451 Est. Cost $2.14 Unrealized 0.0%
UPEXI INC 0.0%
Value $23,162 Shares 23,500 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $22,817 Shares 12,537 Est. Cost $2.34 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $22,811 Shares 18,852 Est. Cost $1.56 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $22,002 Shares 10,001 Est. Cost $4.40 Unrealized 0.0%
LARGO INC 0.0%
Value $21,952 Shares 19,600 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $21,230 Shares 19,300 Est. Cost Unrealized
NAKAMOTO INC 0.0%
Value $21,140 Shares 95,700 Est. Cost Unrealized
OPTIMUM COMMUNICATIONS INC 0.0%
Value $21,060 Shares 16,200 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $20,940 Shares 11,569 Est. Cost $1.56 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value $20,643 Shares 11,500 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $20,632 Shares 33,900 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value $20,405 Shares 32,700 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value $20,079 Shares 29,100 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $19,812 Shares 15,600 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $19,149 Shares 37,074 Est. Cost $0.73 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $18,897 Shares 17,179 Est. Cost $1.33 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value $18,792 Shares 11,600 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $18,530 Shares 10,900 Est. Cost Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $17,868 Shares 17,691 Est. Cost $1.94 Unrealized 0.0%
NEXTDOOR HOLDINGS INC 0.0%
Value $17,640 Shares 12,600 Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value $17,408 Shares 12,524 Est. Cost $2.27 Unrealized 0.0%
CONDUENT INC 0.0%
Value $17,024 Shares 13,300 Est. Cost Unrealized
NET POWER INC 0.0%
Value $17,004 Shares 10,900 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $16,874 Shares 11,101 Est. Cost $1.89 Unrealized 0.0%
NAKAMOTO INC 0.0%
Value $16,369 Shares 74,100 Est. Cost Unrealized
STREAMEX CORP 0.0%
Value $16,046 Shares 14,200 Est. Cost Unrealized
DOCGO INC 0.0%
Value $15,602 Shares 24,800 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,400 Shares 22,069 Est. Cost $1.08 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $15,066 Shares 22,300 Est. Cost $0.88 Unrealized 0.0%
SERVICE PPTYS TR 0.0%
Value $14,634 Shares 10,800 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $13,946 Shares 27,000 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $13,308 Shares 53,900 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $13,022 Shares 10,943 Est. Cost $1.89 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $12,534 Shares 10,108 Est. Cost $2.60 Unrealized 0.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $12,421 Shares 45,200 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12,396 Shares 10,874 Est. Cost $1.27 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $12,019 Shares 34,341 Est. Cost $0.46 Unrealized 0.0%
ODYSSEY MARINE EXPL INC 0.0%
Value $12,010 Shares 14,400 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $11,499 Shares 14,088 Est. Cost $1.01 Unrealized 0.0%
ABOVE FOOD INGREDIENTS INC 0.0%
Value $10,807 Shares 10,700 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $10,336 Shares 16,430 Est. Cost $0.81 Unrealized 0.0%
PSQ HOLDINGS INC 0.0%
Value $9,805 Shares 18,500 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $9,547 Shares 12,879 Est. Cost $0.76 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value $9,256 Shares 10,400 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $8,424 Shares 13,382 Est. Cost $1.27 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value $7,746 Shares 11,100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $7,365 Shares 11,700 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $7,181 Shares 11,800 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value $6,969 Shares 10,100 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $6,688 Shares 11,797 Est. Cost $0.76 Unrealized 0.0%
PSQ HOLDINGS INC 0.0%
Value $6,678 Shares 12,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $5,160 Shares 20,900 Est. Cost Unrealized