Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $10.46B (100.0% shares, 0.0% debt)

Holdings (857)

SPY STATE STR SPDR S&P 500 ETF T 12.1%
Value $1.266B Shares 1,695,591 Est. Cost Unrealized
QQQ INVESCO QQQ TR 8.9%
Value $931M Shares 1,264,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 8.1%
Value $847M Shares 1,149,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.8%
Value $401M Shares 544,110 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value $190M Shares 164,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.7%
Value $177M Shares 475,000 Est. Cost Unrealized
SNDK SANDISK CORP 1.1%
Value $116M Shares 51,000 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value $94.61M Shares 314,900 Est. Cost Unrealized
IWM ISHARES TR 0.8%
Value $88.47M Shares 294,461 Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value $88.16M Shares 246,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $83.49M Shares 236,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value $82.3M Shares 230,300 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $82.06M Shares 283,600 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $80.5M Shares 107,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.8%
Value $79.48M Shares 210,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $77.63M Shares 660,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $77.49M Shares 67,132 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.7%
Value $74.41M Shares 200,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.7%
Value $74.08M Shares 310,800 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value $71.56M Shares 247,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.7%
Value $70.05M Shares 293,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $61.79M Shares 243,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $59.91M Shares 51,900 Est. Cost Unrealized
EWT ISHARES INC 0.6%
Value $59.19M Shares 545,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $56.92M Shares 152,600 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $55.85M Shares 59,700 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.5%
Value $55.42M Shares 84,500 Est. Cost Unrealized
TLT ISHARES TR 0.5%
Value $53.7M Shares 621,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $52M Shares 259,900 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $51.2M Shares 90,900 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $48.5M Shares 86,100 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $48.45M Shares 115,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $46.9M Shares 234,400 Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $46.52M Shares 39,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $43.22M Shares 145,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $43.07M Shares 169,600 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $41.72M Shares 99,200 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $40.57M Shares 310,600 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $40.27M Shares 55,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $39.45M Shares 307,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $39.33M Shares 306,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $36.48M Shares 174,500 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $35.55M Shares 313,900 Est. Cost Unrealized
NET CLOUDFLARE INC 0.3%
Value $34.58M Shares 141,000 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value $34.26M Shares 396,400 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $33.58M Shares 100,300 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value $33.12M Shares 50,500 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $32.48M Shares 232,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $31.82M Shares 307,600 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $31.16M Shares 238,600 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $30.31M Shares 32,400 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $29.84M Shares 213,200 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $29.49M Shares 25,100 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $29.08M Shares 73,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $29.03M Shares 97,400 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $28.65M Shares 128,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $28.29M Shares 75,850 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $27.96M Shares 70,300 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value $27.49M Shares 93,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $27.29M Shares 199,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $26.77M Shares 64,400 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $26.01M Shares 67,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $25.96M Shares 35,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $25.5M Shares 249,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $25.25M Shares 120,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.03M Shares 346,900 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $23.78M Shares 61,500 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $23.77M Shares 129,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $23.75M Shares 229,600 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $23.75M Shares 209,700 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $23.64M Shares 24,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $23.38M Shares 36,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $23.36M Shares 184,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $23.27M Shares 48,719 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $23.19M Shares 131,900 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.93M Shares 45,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $22.74M Shares 10,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.2M Shares 307,600 Est. Cost Unrealized
LIN LINDE PLC 0.2%
Value $22.11M Shares 42,600 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $22.07M Shares 99,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $21.82M Shares 185,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $21.53M Shares 224,300 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $21.53M Shares 307,400 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $21.37M Shares 59,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $21.11M Shares 99,200 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $21M Shares 54,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.84M Shares 52,400 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $20.71M Shares 117,800 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value $20.51M Shares 749,200 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $20.38M Shares 51,300 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $20.06M Shares 52,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $19.81M Shares 18,600 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $19.59M Shares 66,900 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $19.51M Shares 62,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.51M Shares 57,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.2%
Value $19.35M Shares 301,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $19.23M Shares 566,500 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $19.23M Shares 148,200 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $19.01M Shares 52,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $18.99M Shares 72,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.95M Shares 45,600 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $18.81M Shares 145,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $18.47M Shares 15,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $18.34M Shares 179,500 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $18.08M Shares 114,000 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $18.06M Shares 61,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $17.9M Shares 65,800 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $17.85M Shares 20,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $17.85M Shares 185,942 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $17.66M Shares 177,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $17.49M Shares 68,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $17.49M Shares 95,500 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $17.4M Shares 23,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $16.83M Shares 39,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $16.82M Shares 169,400 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $16.77M Shares 38,700 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $16.43M Shares 143,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $16.37M Shares 119,700 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $16.21M Shares 48,400 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $16.02M Shares 25,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $15.92M Shares 27,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $15.7M Shares 21,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.65M Shares 204,900 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $15.31M Shares 31,700 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.16M Shares 50,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $15.16M Shares 123,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $15.05M Shares 70,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $14.87M Shares 34,900 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $14.8M Shares 435,800 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $14.79M Shares 188,500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.77M Shares 46,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $14.76M Shares 33,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $14.59M Shares 159,100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $14.37M Shares 22,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $14.32M Shares 60,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $14.29M Shares 155,900 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $14.13M Shares 61,800 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $14.11M Shares 179,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.06M Shares 27,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $13.9M Shares 14,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $13.86M Shares 56,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $13.74M Shares 214,000 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $13.72M Shares 86,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $13.67M Shares 36,200 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $13.28M Shares 25,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $13.06M Shares 48,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $12.99M Shares 12,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $12.91M Shares 32,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $12.73M Shares 75,300 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $12.44M Shares 122,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.42M Shares 36,406 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $12.35M Shares 10,300 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $12.28M Shares 329,100 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $12.27M Shares 14,300 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $12.24M Shares 495,500 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $12.18M Shares 445,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $12.07M Shares 44,900 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $12.05M Shares 491,900 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $12.05M Shares 105,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.04M Shares 27,900 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $11.99M Shares 230,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $11.96M Shares 94,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.94M Shares 207,200 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $11.91M Shares 103,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.89M Shares 123,900 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $11.87M Shares 82,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.85M Shares 20,400 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $11.83M Shares 57,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $11.75M Shares 35,900 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $11.74M Shares 20,844 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $11.65M Shares 37,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.59M Shares 38,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.51M Shares 199,700 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $11.49M Shares 39,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $11.41M Shares 43,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $11.2M Shares 43,800 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $11.12M Shares 158,800 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $11.11M Shares 127,800 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $11.08M Shares 58,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $11M Shares 108,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $10.93M Shares 609,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $10.9M Shares 69,600 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.85M Shares 28,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.82M Shares 10,700 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $10.81M Shares 27,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.6M Shares 138,700 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $10.58M Shares 38,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $10.56M Shares 54,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $10.54M Shares 588,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $10.53M Shares 16,600 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $10.52M Shares 48,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $10.47M Shares 32,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $10.44M Shares 90,400 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $10.35M Shares 24,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $10.21M Shares 68,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.2M Shares 40,800 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $10.11M Shares 72,400 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.984M Shares 40,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $9.984M Shares 65,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $9.949M Shares 95,700 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.88M Shares 43,200 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $9.829M Shares 96,500 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $9.805M Shares 20,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.797M Shares 182,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $9.793M Shares 25,924 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $9.62M Shares 63,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.555M Shares 81,900 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $9.485M Shares 112,100 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $9.476M Shares 37,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.418M Shares 28,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $9.298M Shares 55,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $9.277M Shares 91,400 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $9.274M Shares 38,800 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $9.265M Shares 375,100 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $9.165M Shares 52,800 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.161M Shares 38,500 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $9.145M Shares 12,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.024M Shares 36,100 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $8.939M Shares 125,200 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $8.866M Shares 450,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $8.809M Shares 118,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.756M Shares 19,630 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $8.746M Shares 100,600 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $8.742M Shares 47,900 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $8.506M Shares 78,572 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $8.499M Shares 21,400 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $8.403M Shares 343,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.319M Shares 26,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.319M Shares 71,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.293M Shares 8,200 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $8.291M Shares 38,300 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $8.216M Shares 40,076 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $8.211M Shares 300,100 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $8.191M Shares 39,700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.126M Shares 89,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $8.042M Shares 81,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $7.958M Shares 29,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.92M Shares 15,545 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $7.863M Shares 150,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.825M Shares 34,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $7.768M Shares 56,815 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $7.732M Shares 19,600 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $7.661M Shares 21,000 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $7.551M Shares 20,700 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $7.528M Shares 55,600 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $7.447M Shares 51,500 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $7.423M Shares 139,600 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $7.42M Shares 87,700 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $7.411M Shares 103,800 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $7.39M Shares 38,009 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $7.244M Shares 30,700 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.191M Shares 51,700 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $7.178M Shares 59,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.171M Shares 21,700 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $7.15M Shares 16,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.07M Shares 131,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $7.057M Shares 189,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $7.027M Shares 29,400 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $6.974M Shares 33,800 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $6.91M Shares 132,532 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $6.902M Shares 109,644 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $6.871M Shares 26,900 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $6.848M Shares 63,700 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $6.84M Shares 56,700 Est. Cost Unrealized
T AT&T INC 0.1%
Value $6.837M Shares 330,300 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.804M Shares 41,300 Est. Cost Unrealized
T AT&T INC 0.1%
Value $6.777M Shares 327,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.739M Shares 128,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $6.702M Shares 48,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.672M Shares 208,700 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $6.627M Shares 42,302 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $6.509M Shares 37,100 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $6.49M Shares 113,900 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $6.44M Shares 18,900 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $6.393M Shares 86,000 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $6.336M Shares 56,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.322M Shares 21,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.279M Shares 196,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.271M Shares 15,768 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.262M Shares 80,500 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $6.214M Shares 35,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $6.199M Shares 42,300 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $6.196M Shares 446,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.19M Shares 146,200 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $6.172M Shares 36,123 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.134M Shares 116,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $6.131M Shares 54,135 Est. Cost Unrealized
SAP SAP SE 0.1%
Value $6.087M Shares 39,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $6.029M Shares 27,600 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $6.012M Shares 53,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $6.012M Shares 26,200 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $5.976M Shares 150,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $5.942M Shares 27,200 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.922M Shares 53,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $5.886M Shares 87,400 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $5.859M Shares 6,263 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $5.841M Shares 80,500 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.84M Shares 19,400 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $5.81M Shares 28,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $5.798M Shares 79,900 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $5.785M Shares 108,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.72M Shares 60,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $5.715M Shares 39,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.688M Shares 51,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.661M Shares 110,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $5.617M Shares 83,400 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $5.613M Shares 98,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.568M Shares 40,700 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $5.562M Shares 231,000 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $5.562M Shares 203,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.474M Shares 23,200 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value $5.469M Shares 52,346 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $5.328M Shares 8,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $5.324M Shares 57,000 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $5.314M Shares 24,065 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.297M Shares 209,700 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $5.221M Shares 31,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $5.126M Shares 41,870 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.056M Shares 26,500 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $5.054M Shares 66,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5.038M Shares 19,705 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.026M Shares 18,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $5.025M Shares 16,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.015M Shares 147,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $4.989M Shares 27,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.936M Shares 195,400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.929M Shares 13,300 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.902M Shares 271,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.885M Shares 92,791 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.824M Shares 28,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.79M Shares 28,400 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.783M Shares 105,085 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.769M Shares 19,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.752M Shares 96,500 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $4.736M Shares 13,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.682M Shares 96,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.655M Shares 24,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.644M Shares 136,791 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $4.586M Shares 10,125 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.58M Shares 27,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.554M Shares 22,700 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.534M Shares 100,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.519M Shares 30,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.508M Shares 132,600 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.428M Shares 318,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.391M Shares 24,980 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $4.369M Shares 24,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $4.363M Shares 28,400 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.353M Shares 159,200 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.331M Shares 69,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.24M Shares 6,800 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.234M Shares 53,100 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $4.187M Shares 385,200 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4.132M Shares 65,700 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $4.086M Shares 26,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.075M Shares 43,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.043M Shares 76,132 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $4.031M Shares 33,200 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.027M Shares 22,062 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $3.998M Shares 52,600 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $3.954M Shares 29,200 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.922M Shares 143,350 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $3.893M Shares 23,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.891M Shares 10,500 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.755M Shares 207,800 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.744M Shares 50,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $3.716M Shares 18,100 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.694M Shares 40,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.683M Shares 29,100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $3.679M Shares 7,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $3.661M Shares 28,219 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.641M Shares 76,600 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $3.627M Shares 33,500 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.622M Shares 14,768 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.608M Shares 8,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.591M Shares 17,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.582M Shares 7,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.576M Shares 7,200 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.57M Shares 29,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3.546M Shares 9,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.541M Shares 85,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.52M Shares 18,450 Est. Cost Unrealized
RH RH 0.0%
Value $3.426M Shares 20,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.403M Shares 25,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.345M Shares 8,912 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.344M Shares 62,288 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $3.336M Shares 6,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.327M Shares 40,800 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.302M Shares 13,817 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $3.285M Shares 22,400 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $3.284M Shares 21,307 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $3.26M Shares 211,300 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.246M Shares 12,000 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $3.232M Shares 19,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.211M Shares 32,341 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.192M Shares 75,400 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.188M Shares 23,300 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.148M Shares 10,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.142M Shares 12,064 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.125M Shares 39,200 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.123M Shares 38,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.058M Shares 74,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $3.049M Shares 54,900 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $3.036M Shares 16,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.002M Shares 34,200 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.999M Shares 19,100 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $2.944M Shares 56,200 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $2.932M Shares 18,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.923M Shares 106,900 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $2.917M Shares 48,300 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.905M Shares 18,500 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.902M Shares 27,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.889M Shares 66,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.883M Shares 30,374 Est. Cost Unrealized
RH RH 0.0%
Value $2.883M Shares 17,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.844M Shares 12,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.821M Shares 30,200 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $2.814M Shares 7,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.81M Shares 20,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.733M Shares 31,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.723M Shares 83,600 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $2.712M Shares 31,200 Est. Cost Unrealized
V VISA INC 0.0%
Value $2.71M Shares 7,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.702M Shares 19,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.68M Shares 50,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.663M Shares 110,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.655M Shares 50,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.637M Shares 30,300 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $2.629M Shares 14,984 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.577M Shares 46,400 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.535M Shares 50,674 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.532M Shares 20,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.526M Shares 58,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.503M Shares 45,099 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.488M Shares 25,900 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.484M Shares 21,600 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.481M Shares 46,900 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2.473M Shares 160,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $2.447M Shares 100,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.402M Shares 38,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.398M Shares 21,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.359M Shares 25,700 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $2.345M Shares 14,145 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.343M Shares 26,700 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.319M Shares 41,400 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.306M Shares 117,176 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.302M Shares 29,588 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.291M Shares 12,400 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.288M Shares 8,300 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $2.244M Shares 15,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.242M Shares 43,600 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.218M Shares 33,700 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.198M Shares 20,300 Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.183M Shares 92,700 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $2.18M Shares 36,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.176M Shares 44,801 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.157M Shares 23,500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $2.142M Shares 9,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.141M Shares 14,129 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.138M Shares 40,209 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.136M Shares 21,041 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.115M Shares 25,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.097M Shares 30,700 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.095M Shares 7,600 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $2.09M Shares 10,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $2.085M Shares 5,900 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.043M Shares 98,697 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.036M Shares 35,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.012M Shares 17,700 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.008M Shares 29,400 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $2.008M Shares 9,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.006M Shares 20,205 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.004M Shares 40,700 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $1.978M Shares 13,497 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $1.975M Shares 37,700 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.971M Shares 14,600 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.965M Shares 2,600 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.951M Shares 82,753 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.942M Shares 13,655 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.92M Shares 30,500 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.911M Shares 16,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.887M Shares 385,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.884M Shares 3,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.882M Shares 39,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.866M Shares 33,598 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.864M Shares 22,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.855M Shares 19,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.819M Shares 23,600 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.818M Shares 28,900 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.8M Shares 12,300 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.784M Shares 5,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.767M Shares 17,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.754M Shares 74,500 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.748M Shares 23,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.744M Shares 119,400 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.742M Shares 20,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.74M Shares 36,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.734M Shares 118,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.729M Shares 353,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.695M Shares 346,628 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.694M Shares 14,900 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.666M Shares 31,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.659M Shares 29,900 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.659M Shares 1,200 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.656M Shares 64,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1.636M Shares 6,500 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.595M Shares 19,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.588M Shares 32,700 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.586M Shares 800 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.572M Shares 3,200 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $1.57M Shares 21,986 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.563M Shares 16,100 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.536M Shares 43,700 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.522M Shares 10,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.492M Shares 8,800 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $1.492M Shares 5,730 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.468M Shares 26,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.465M Shares 19,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.457M Shares 7,300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.452M Shares 3,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.442M Shares 15,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.433M Shares 5,100 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.424M Shares 2,900 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.415M Shares 6,648 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.396M Shares 16,700 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.384M Shares 54,100 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.377M Shares 4,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.374M Shares 23,100 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.347M Shares 6,100 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.337M Shares 17,031 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.33M Shares 3,439 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.322M Shares 40,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.285M Shares 9,300 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.278M Shares 6,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.277M Shares 42,300 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.271M Shares 11,418 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.26M Shares 14,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.247M Shares 50,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.247M Shares 2,000 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.244M Shares 900 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.216M Shares 8,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.214M Shares 25,400 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.213M Shares 70,500 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.184M Shares 10,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.174M Shares 20,954 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.163M Shares 4,300 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.15M Shares 10,000 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.149M Shares 13,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.146M Shares 23,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.142M Shares 2,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.12M Shares 66,600 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.112M Shares 7,600 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.103M Shares 31,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.087M Shares 4,854 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.058M Shares 4,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.058M Shares 10,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.058M Shares 1,400 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.057M Shares 8,588 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.048M Shares 9,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.044M Shares 7,708 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.037M Shares 7,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.021M Shares 41,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.005M Shares 8,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $999K Shares 33,100 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $997K Shares 8,500 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $992K Shares 2,200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $991K Shares 13,139 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $989K Shares 10,300 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $970K Shares 7,185 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $970K Shares 101,250 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $967K Shares 56,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $954K Shares 5,642 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $953K Shares 4,200 Est. Cost Unrealized
BMA BANCO MACRO S A 0.0%
Value $947K Shares 10,226 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $938K Shares 3,500 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $935K Shares 11,500 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $908K Shares 13,800 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $900K Shares 5,300 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $893K Shares 23,943 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $888K Shares 14,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $883K Shares 4,776 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $879K Shares 15,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $872K Shares 8,700 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $862K Shares 3,800 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $857K Shares 9,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $855K Shares 15,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $846K Shares 2,501 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $840K Shares 20,325 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $839K Shares 7,376 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $836K Shares 738 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $830K Shares 1,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $827K Shares 16,600 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $815K Shares 4,800 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $814K Shares 4,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $809K Shares 74,463 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $806K Shares 10,700 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $790K Shares 1,751 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $783K Shares 5,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $783K Shares 7,683 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $766K Shares 26,856 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $752K Shares 5,510 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $749K Shares 4,300 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $748K Shares 8,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $747K Shares 44,400 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $742K Shares 8,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $741K Shares 8,438 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $733K Shares 8,500 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $726K Shares 1,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $715K Shares 22,379 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $705K Shares 16,647 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $701K Shares 36,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $699K Shares 15,187 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $693K Shares 31,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $687K Shares 5,436 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $679K Shares 5,009 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $673K Shares 1,200 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $670K Shares 3,400 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $664K Shares 800 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $664K Shares 39,100 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $651K Shares 14,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $642K Shares 7,100 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $635K Shares 8,111 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $628K Shares 12,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $622K Shares 2,445 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $621K Shares 10,897 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $621K Shares 4,435 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $612K Shares 6,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $600K Shares 12,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $584K Shares 10,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $580K Shares 14,550 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $577K Shares 600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $572K Shares 3,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $570K Shares 2,726 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $570K Shares 3,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $568K Shares 3,369 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $558K Shares 17,132 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $555K Shares 5,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $551K Shares 1,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $547K Shares 2,300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $522K Shares 2,412 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $515K Shares 5,400 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $514K Shares 13,500 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $512K Shares 2,600 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $509K Shares 1,900 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $508K Shares 1,877 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $503K Shares 25,312 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $503K Shares 10,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $500K Shares 6,730 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $492K Shares 2,000 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $492K Shares 23,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491K Shares 2,025 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $490K Shares 2,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $483K Shares 5,714 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $483K Shares 478 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $483K Shares 15,812 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $482K Shares 3,468 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $480K Shares 5,300 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $479K Shares 21,700 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $468K Shares 2,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $468K Shares 1,900 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $467K Shares 2,400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $465K Shares 8,036 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $460K Shares 9,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $458K Shares 900 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $450K Shares 5,171 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $446K Shares 18,508 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $438K Shares 2,990 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $436K Shares 2,600 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $431K Shares 12,276 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $431K Shares 9,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $428K Shares 600 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $426K Shares 74,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $420K Shares 1,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $420K Shares 4,400 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $419K Shares 855 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $412K Shares 9,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $409K Shares 25,312 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $403K Shares 1,600 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $402K Shares 45,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $400K Shares 10,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $399K Shares 18,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $397K Shares 85,900 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $396K Shares 200 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $394K Shares 6,800 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $385K Shares 400 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $378K Shares 2,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $376K Shares 3,290 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $373K Shares 3,241 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $372K Shares 2,400 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $370K Shares 22,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $366K Shares 1,301 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $362K Shares 3,103 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $360K Shares 4,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $354K Shares 16,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $352K Shares 2,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $351K Shares 4,659 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $351K Shares 5,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $345K Shares 1,550 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $343K Shares 2,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $341K Shares 2,033 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $338K Shares 5,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $337K Shares 672 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $336K Shares 2,169 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $334K Shares 11,700 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $334K Shares 24,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $333K Shares 2,200 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $331K Shares 1,900 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $324K Shares 1,800 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $322K Shares 25,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $320K Shares 3,000 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $318K Shares 851 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $316K Shares 6,880 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $314K Shares 2,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $312K Shares 5,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $311K Shares 10,200 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $311K Shares 5,141 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $309K Shares 600 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $309K Shares 34,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $304K Shares 5,200 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $298K Shares 6,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $295K Shares 17,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $292K Shares 2,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $288K Shares 2,100 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $287K Shares 50,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $287K Shares 812 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $287K Shares 2,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $285K Shares 400 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $280K Shares 1,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $280K Shares 4,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $278K Shares 4,100 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $274K Shares 6,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $274K Shares 2,567 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $273K Shares 2,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $272K Shares 2,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $271K Shares 4,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $265K Shares 5,600 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $264K Shares 1,600 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $261K Shares 16,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $250K Shares 4,696 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $250K Shares 1,005 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $249K Shares 10,390 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $249K Shares 32,900 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $246K Shares 1,943 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $243K Shares 2,700 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $238K Shares 8,319 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $237K Shares 4,749 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $236K Shares 3,587 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $236K Shares 2,100 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $233K Shares 52,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $230K Shares 500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $227K Shares 1,500 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $227K Shares 10,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $225K Shares 2,582 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $224K Shares 11,400 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $224K Shares 400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $224K Shares 12,400 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $223K Shares 2,774 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $221K Shares 49,700 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $220K Shares 3,800 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $218K Shares 1,239 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $216K Shares 12,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $213K Shares 1,800 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $213K Shares 2,446 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $212K Shares 6,400 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $211K Shares 2,600 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $210K Shares 600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $207K Shares 737 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $206K Shares 400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $204K Shares 9,684 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $194K Shares 42,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $192K Shares 2,300 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $190K Shares 800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $190K Shares 1,300 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $190K Shares 1,300 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $189K Shares 10,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $189K Shares 6,600 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $186K Shares 2,759 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $182K Shares 1,013 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $174K Shares 10,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $165K Shares 1,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $165K Shares 5,400 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $164K Shares 9,763 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $162K Shares 9,042 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $157K Shares 710 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $150K Shares 10,800 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $147K Shares 6,700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $146K Shares 8,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $146K Shares 4,822 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $143K Shares 384 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $138K Shares 687 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $137K Shares 7,600 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $137K Shares 278 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $134K Shares 600 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $133K Shares 6,059 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $130K Shares 7,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $128K Shares 1,667 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $124K Shares 800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $120K Shares 235 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $117K Shares 1,044 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $116K Shares 582 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $111K Shares 6,043 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $108K Shares 6,200 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $108K Shares 6,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $107K Shares 6,179 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $103K Shares 4,700 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $102K Shares 700 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $102K Shares 15,640 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $96,768 Shares 12,800 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $95,268 Shares 1,038 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $92,640 Shares 19,300 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $90,118 Shares 15,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $89,760 Shares 5,500 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $87,580 Shares 2,900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $86,796 Shares 1,068 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $84,480 Shares 184 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $82,588 Shares 1,806 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $79,512 Shares 2,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $79,128 Shares 815 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $73,440 Shares 4,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $73,293 Shares 97 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $71,878 Shares 1,359 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $68,752 Shares 1,380 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $62,808 Shares 1,351 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $61,749 Shares 3,702 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $58,439 Shares 344 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $57,749 Shares 3,403 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $56,000 Shares 200 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $55,010 Shares 6,167 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $54,606 Shares 7,223 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $54,535 Shares 355 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $53,022 Shares 2,072 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $50,126 Shares 1,513 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $47,990 Shares 9,998 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $45,748 Shares 7,970 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $40,909 Shares 438 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36,261 Shares 73 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $35,063 Shares 1,588 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $31,920 Shares 114 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,930 Shares 48 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $24,489 Shares 327 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $23,984 Shares 87 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $23,061 Shares 117 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17,192 Shares 191 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $16,473 Shares 113 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $14,507 Shares 152 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13,190 Shares 158 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $9,910 Shares 5 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $9,044 Shares 38 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8,348 Shares 100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,223 Shares 82 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $7,036 Shares 456 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6,659 Shares 233 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4,994 Shares 33 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2,556 Shares 184 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2,490 Shares 3 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1,509 Shares 11 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $475 Shares 7 Est. Cost Unrealized