KG
Ken Griffin
Citadel Advisors · Multi-strategy / quantitative
Sign in to save13F data may be delayed up to 45 days
Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026
View on SEC EDGAR ↗For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
Investor Macro Outlook™
ProPortfolio-positioning signal · 2026-Q1 · based on public filings
Unlock Investor Macro Outlook™ with Pro
See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.
Start 7-day free trialInferred from public filing data. For informational purposes only. Not financial advice.
Investor Inflation & Dollar Outlook™
Portfolio-positioning signal · based on public 13F filings · not investment advice
ConfidenceHigh (79%)
Inflation
40/100
← FallingNeutralRising →
Key moves: AGI, APD, AA, -RGLD, -TRGP
U.S. Dollar
37/100
← StrongNeutralWeak →
Key moves: APD, AA, -PDD, -RGLD
Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.
This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.
Portfolio Analytics™
Based on latest 13F34
/100
Concentration Score™
Balanced
Top 5 → 23%
Top 10 → 34%
Largest Position
SPY
STATE STR SPDR S&P 500 ETF T
6.8%of portfolio
$42B market value
Conviction Holdings
Positions > 5% of portfolio
2
- SPY6.8%
- 4.609E+1075.2%
Top 10 Holdings
| # | Stock | % Portfolio | Cumulative |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 6.8% | 6.8% |
| 2 | 4.609E+107 INVESCO QQQ TR | 5.2% | 11.9% |
| 3 | NVDA NVIDIA CORPORATION | 3.9% | 15.8% |
| 4 | TSLA TESLA INC | 3.8% | 19.7% |
| 5 | GLD SPDR GOLD TR | 2.4% | 22.1% |
| 6 | AAPL APPLE INC | 2.3% | 24.3% |
| 7 | META META PLATFORMS INC | 2.2% | 26.5% |
| 8 | MSFT MICROSOFT CORP | 1.9% | 28.5% |
| 9 | AMZN AMAZON COM INC | 1.7% | 30.2% |
| 10 | MU MICRON TECHNOLOGY INC | 1.7% | 31.9% |
Sector Allocation
- Unclassified51.8%
- Information Technology18.5%
- Consumer Discretionary8.6%
- Communication Services5.7%
- Financial Services4.6%
- Health Care3.9%
- Industrials2.2%
- Consumer Staples2.0%
- Energy1.3%
- Materials0.7%
- Utilities0.5%
- Real Estate0.3%
Unclassified51.8%
Information Technology18.5%
Consumer Discretionary8.6%
Communication Services5.7%
Financial Services4.6%
Health Care3.9%
+6 more sectors
About
Founder and CEO of Citadel. Operates one of the world's largest multi-strategy hedge funds.
Top 10 holdings
Sector exposure
- Unclassified51.8%
- Information Technology18.5%
- Consumer Discretionary8.6%
- Communication Services5.7%
- Financial Services4.6%
- Health Care3.9%
- Industrials2.2%
- Consumer Staples2.0%
- Energy1.3%
- Materials0.7%
- Utilities0.5%
- Real Estate0.3%
New positions
437- Ticker unavailableCUSIP 81807M30417 ED & TECHNOLOGY GROUP INCNew
- FFBC1ST FINL BANCORPNew
- AIDX20/20 BIOLABS INCNew
- Ticker unavailableCUSIP 88339Y1022023 ETF SERIES TRUSTNew
- Ticker unavailableCUSIP 9009342092023 ETF SERIES TRUSTNew
- Ticker unavailableCUSIP 9009347952023 ETF SERIES TRUSTNew
Why this matters
Why a new position matters
Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.
Educational research only. Not financial advice.
Increased
56- TXG10X GENOMICS INCIncreased
- DDD3D SYS CORP DELIncreased
- FLWS1 800 FLOWERS COM INCIncreased
- SRCE1ST SOURCE CORPIncreased
- FDMT4D MOLECULAR THERAPEUTICS INIncreased
- JEM707 CAYMAN HLDGS LTDIncreased
Why this matters
Why an increase matters
Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.
Educational research only. Not financial advice.
Reduced
62- MTDMETTLER TOLEDO INTERNATIONALReduced
- ONCH1RT ACQUISITION CORP.Reduced
- DIBS1STDIBS COM INCReduced
- SXTP60 DEGREES PHARMACEUTICALS IReduced
- ANFABERCROMBIE & FITCH COReduced
- Ticker unavailableCUSIP 00039J822AB ACTIVE ETFS INCReduced
Why this matters
Why a reduction matters
Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.
Educational research only. Not financial advice.
Sold out
445- Ticker unavailableCUSIP 25459Y876DIREXION SHS ETF TRSold
- Ticker unavailableCUSIP 25460G120DIREXION SHS ETF TRSold
- Ticker unavailableCUSIP 25460G153DIREXION SHS ETF TRSold
- Ticker unavailableCUSIP 25460G161DIREXION SHS ETF TRSold
- Ticker unavailableCUSIP 25460G781DIREXION SHS ETF TRSold
- Ticker unavailableCUSIP 25460G831DIREXION SHS ETF TRSold
Why this matters
Why a full exit matters
Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.
Educational research only. Not financial advice.
Current holdings
Reported portfolio value: $618.5B
Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.
Sourced from SEC EDGAR public filings
- STATE STR SPDR S&P 500 ETF TPosition value$42BPortfolio %6.79%Delta Shares—
- INVESCO QQQ TRPosition value$31.8BPortfolio %5.15%Delta Shares—
- NVIDIA CORPORATIONPosition value$23.9BPortfolio %3.87%Delta Shares—
- TESLA INCPosition value$23.8BPortfolio %3.84%Delta Shares—
- SPDR GOLD TRPosition value$14.8BPortfolio %2.40%Delta Shares—
- APPLE INCPosition value$14.1BPortfolio %2.27%Delta Shares—
- META PLATFORMS INCPosition value$13.7BPortfolio %2.22%Delta Shares—
- MICROSOFT CORPPosition value$11.9BPortfolio %1.93%Delta Shares—
- AMZNNewAMAZON COM INCPosition value$10.7BPortfolio %1.74%Delta Shares—
- MICRON TECHNOLOGY INCPosition value$10.7BPortfolio %1.73%Delta Shares—
- Ticker unavailableCUSIP 02079K305NewALPHABET INCPosition value$10.2BPortfolio %1.64%Delta Shares—
- Ticker unavailableCUSIP 464287655SoldISHARES TRPosition value$9.2BPortfolio %1.48%Delta Shares-100.00%
- NETFLIX INC.Position value$6.7BPortfolio %1.08%Delta Shares—
- BROADCOM INCPosition value$6.5BPortfolio %1.05%Delta Shares—
- GOOGLNewALPHABET INCPosition value$5.7BPortfolio %0.91%Delta Shares—
- AMDNewADVANCED MICRO DEVICES INCPosition value$5.6BPortfolio %0.90%Delta Shares—
- TSMSoldTAIWAN SEMICONDUCTOR MANUFACPosition value$5.4BPortfolio %0.87%Delta Shares-100.00%
- ISHARES SILVER TRPosition value$5.3BPortfolio %0.86%Delta Shares—
- PALANTIR TECHNOLOGIES INCPosition value$5.2BPortfolio %0.84%Delta Shares—
- GOLDMAN SACHS GROUP INCPosition value$5BPortfolio %0.81%Delta Shares—
- UNITEDHEALTH GROUP INCPosition value$4.8BPortfolio %0.78%Delta Shares—
- Ticker unavailableCUSIP 464288513ISHARES TRPosition value$4.4BPortfolio %0.71%Delta Shares—
- Ticker unavailableCUSIP 464287432ISHARES TRPosition value$4.3BPortfolio %0.69%Delta Shares—
- SNDKSoldSANDISK CORPPosition value$4.2BPortfolio %0.68%Delta Shares-100.00%
- JPMORGAN CHASE & COPosition value$3.6BPortfolio %0.58%Delta Shares—
- ASMLNewASML HLDG NVPosition value$3.4BPortfolio %0.55%Delta Shares—
- Ticker unavailableCUSIP 92189F676SoldVANECK ETF TRUSTPosition value$3.4BPortfolio %0.55%Delta Shares-100.00%
- ELI LILLY & COPosition value$3.3BPortfolio %0.53%Delta Shares—
- BOOKING HOLDINGS INCPosition value$3BPortfolio %0.48%Delta Shares—
- COSTCO WHOLESALE CORPORATIONPosition value$3BPortfolio %0.48%Delta Shares—
- ORACLE CORPPosition value$2.9BPortfolio %0.48%Delta Shares—
- DIASoldSTATE STR SPDR DOW JONES INDPosition value$2.9BPortfolio %0.48%Delta Shares-100.00%
- Ticker unavailableCUSIP 464287200SoldISHARES TRPosition value$2.9BPortfolio %0.47%Delta Shares-100.00%
- CATERPILLAR INCPosition value$2.8BPortfolio %0.45%Delta Shares—
- EXXON MOBIL CORPPosition value$2.7BPortfolio %0.44%Delta Shares—
- STRATEGY INCPosition value$2.6BPortfolio %0.43%Delta Shares—
- INTEL CORPPosition value$2.4BPortfolio %0.39%Delta Shares—
- BERKSHIRE HATHAWAY INC DELPosition value$2.4BPortfolio %0.39%Delta Shares—
- Ticker unavailableCUSIP 91232N207UNITED STS OIL FD LPPosition value$2.4BPortfolio %0.39%Delta Shares—
- CITIGROUP INCPosition value$2.4BPortfolio %0.38%Delta Shares—
- Ticker unavailableCUSIP 81369Y605SELECT SECTOR SPDR TRPosition value$2.3BPortfolio %0.37%Delta Shares—
- SALESFORCE INCPosition value$2.2BPortfolio %0.35%Delta Shares—
- WALMART INCPosition value$2.1BPortfolio %0.34%Delta Shares—
- CARVANA COPosition value$2.1BPortfolio %0.34%Delta Shares—
- Ticker unavailableCUSIP 464286400ISHARES INCPosition value$2BPortfolio %0.33%Delta Shares—
- APPLOVIN CORPPosition value$2BPortfolio %0.33%Delta Shares—
- GEVSoldGE VERNOVA INCPosition value$2BPortfolio %0.33%Delta Shares-100.00%
- Ticker unavailableCUSIP 464287234ISHARES TRPosition value$2BPortfolio %0.33%Delta Shares—
- JOHNSON & JOHNSONPosition value$2BPortfolio %0.32%Delta Shares—
- CROWDSTRIKE HLDGS INCPosition value$1.9BPortfolio %0.31%Delta Shares—
- COINBASE GLOBAL INCPosition value$1.9BPortfolio %0.30%Delta Shares—
- BOEING COPosition value$1.9BPortfolio %0.30%Delta Shares—
- CHEVRON CORPORATIONPosition value$1.7BPortfolio %0.28%Delta Shares—
- LITESoldLUMENTUM HLDGS INCPosition value$1.6BPortfolio %0.27%Delta Shares-100.00%
- ALIBABA GROUP HLDG LTDPosition value$1.6BPortfolio %0.26%Delta Shares—
- Ticker unavailableCUSIP 81369Y506SELECT SECTOR SPDR TRPosition value$1.6BPortfolio %0.26%Delta Shares—
- VISA INCPosition value$1.6BPortfolio %0.26%Delta Shares—
- Ticker unavailableCUSIP 92189F106VANECK ETF TRUSTPosition value$1.6BPortfolio %0.26%Delta Shares—
- WDCSoldWESTERN DIGITAL CORPPosition value$1.6BPortfolio %0.26%Delta Shares-100.00%
- MERCK & CO INCPosition value$1.6BPortfolio %0.26%Delta Shares—
- SPOTIFY TECHNOLOGY S APosition value$1.5BPortfolio %0.24%Delta Shares—
- APPLIED MATLS INCPosition value$1.4BPortfolio %0.23%Delta Shares—
- MASTERCARD INCORPORATEDPosition value$1.4BPortfolio %0.23%Delta Shares—
- NIKE INCPosition value$1.4BPortfolio %0.23%Delta Shares—
- DELL TECHNOLOGIES INCPosition value$1.4BPortfolio %0.23%Delta Shares—
- ISHARES BITCOIN TRUST ETFPosition value$1.4BPortfolio %0.23%Delta Shares—
- ROBINHOOD MKTS INCPosition value$1.4BPortfolio %0.22%Delta Shares—
- LAM RESEARCH CORPPosition value$1.3BPortfolio %0.21%Delta Shares—
- STXSoldSEAGATE TECHNOLOGY HLDNGS PLPosition value$1.3BPortfolio %0.21%Delta Shares-100.00%
- LOCKHEED MARTIN CORPPosition value$1.3BPortfolio %0.20%Delta Shares—
- FSLRSoldFIRST SOLAR INCPosition value$1.2BPortfolio %0.20%Delta Shares-100.00%
- DIREXION SHARES ETF TRUSTPosition value$1.2BPortfolio %0.20%Delta Shares—
- HOME DEPOT INCPosition value$1.2BPortfolio %0.20%Delta Shares—
- PAYPAL HLDGS INCPosition value$1.2BPortfolio %0.20%Delta Shares—
- COCA COLA COPosition value$1.2BPortfolio %0.20%Delta Shares—
- TARGET CORPPosition value$1.2BPortfolio %0.20%Delta Shares—
- MERCADOLIBRE INCPosition value$1.2BPortfolio %0.19%Delta Shares—
- MORGAN STANLEYPosition value$1.2BPortfolio %0.19%Delta Shares—
- Ticker unavailableCUSIP 369604301SoldGE AEROSPACEPosition value$1.2BPortfolio %0.19%Delta Shares-100.00%
- COREWEAVE INCPosition value$1.2BPortfolio %0.19%Delta Shares—
- SERVICENOW INCPosition value$1.2BPortfolio %0.19%Delta Shares—
- Ticker unavailableCUSIP 910047109SoldUNITED AIRLS HLDGS INCPosition value$1.2BPortfolio %0.19%Delta Shares-100.00%
- Ticker unavailableCUSIP 922908363SoldVANGUARD INDEX FDSPosition value$1.2BPortfolio %0.19%Delta Shares-100.00%
- ADBENewADOBE INCPosition value$1.2BPortfolio %0.19%Delta Shares—
- VRTSoldVERTIV HOLDINGS COPosition value$1.2BPortfolio %0.19%Delta Shares-100.00%
- Ticker unavailableCUSIP 464287184ISHARES TRPosition value$1.1BPortfolio %0.18%Delta Shares—
- PALO ALTO NETWORKS INCPosition value$1.1BPortfolio %0.18%Delta Shares—
- WARNER BROS DISCOVERY INCPosition value$1BPortfolio %0.17%Delta Shares—
- SNOWFLAKE INCPosition value$1BPortfolio %0.16%Delta Shares—
- BLOOM ENERGY CORPPosition value$1BPortfolio %0.16%Delta Shares—
- WELLS FARGO & COPosition value$990.8MPortfolio %0.16%Delta Shares—
- ARM HOLDINGS PLCPosition value$988.1MPortfolio %0.16%Delta Shares—
- BACNewBANK AMERICA CORPPosition value$967.5MPortfolio %0.16%Delta Shares—
- INTUITPosition value$938.6MPortfolio %0.15%Delta Shares—
- BLACKROCK INCPosition value$923.1MPortfolio %0.15%Delta Shares—
- MARVELL TECHNOLOGY INCPosition value$915MPortfolio %0.15%Delta Shares—
- Ticker unavailableCUSIP 459200101SoldINTERNATIONAL BUSINESS MACHSPosition value$910.2MPortfolio %0.15%Delta Shares-100.00%
- QUALCOMM INCPosition value$902.5MPortfolio %0.15%Delta Shares—
- VERIZON COMMUNICATIONS INCPosition value$896.5MPortfolio %0.14%Delta Shares—
- T-MOBILE US INCPosition value$890.3MPortfolio %0.14%Delta Shares—
- PDDSoldPDD HOLDINGS INCPosition value$878.3MPortfolio %0.14%Delta Shares-100.00%
- UBER TECHNOLOGIES INCPosition value$863.3MPortfolio %0.14%Delta Shares—
- RTX CORPORATIONPosition value$849.1MPortfolio %0.14%Delta Shares—
- GILEAD SCIENCES INCPosition value$845.1MPortfolio %0.14%Delta Shares—
- ASTSNewAST SPACEMOBILE INCPosition value$844MPortfolio %0.14%Delta Shares—
- CIRCLE INTERNET GROUP INCPosition value$836.4MPortfolio %0.14%Delta Shares—
- ABBVNewABBVIE INCPosition value$812.9MPortfolio %0.13%Delta Shares—
- FEDEX CORPPosition value$807.9MPortfolio %0.13%Delta Shares—
- PFIZER INCPosition value$797.6MPortfolio %0.13%Delta Shares—
- FREEPORT MCMORAN INCPosition value$780.7MPortfolio %0.13%Delta Shares—
- Ticker unavailableCUSIP 464287465ISHARES TRPosition value$779MPortfolio %0.13%Delta Shares—
- RDDTSoldREDDIT INCPosition value$774.1MPortfolio %0.13%Delta Shares-100.00%
- Ticker unavailableCUSIP 655844108NORFOLK SOUTHN CORPPosition value$769.6MPortfolio %0.12%Delta Shares—
- CONSTELLATION ENERGY CORPPosition value$768.6MPortfolio %0.12%Delta Shares—
- SOFI TECHNOLOGIES INCPosition value$759.1MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 81369Y100SELECT SECTOR SPDR TRPosition value$755.5MPortfolio %0.12%Delta Shares—
- NEWMONT CORPPosition value$753.6MPortfolio %0.12%Delta Shares—
- NOVO-NORDISK A SPosition value$740.1MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 500767306KRANESHARES TRUSTPosition value$736.3MPortfolio %0.12%Delta Shares—
- CVS HEALTH CORPPosition value$725.3MPortfolio %0.12%Delta Shares—
- MCDONALDS CORPPosition value$711.5MPortfolio %0.12%Delta Shares—
- CONSTELLATION BRANDS INCPosition value$706.9MPortfolio %0.11%Delta Shares—
- WDCSoldWESTERN DIGITAL CORPPosition value$696.7MPortfolio %0.11%Delta Shares-100.00%
- CLOUDFLARE INCPosition value$694.4MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 78464A698SPDR SERIES TRUSTPosition value$688.6MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 464287515SoldISHARES TRPosition value$681.3MPortfolio %0.11%Delta Shares-100.00%
- BLOCK INCPosition value$679.6MPortfolio %0.11%Delta Shares—
- MARRIOTT INTL INC NEWPosition value$668.8MPortfolio %0.11%Delta Shares—
- THERMO FISHER SCIENTIFIC INCPosition value$666.4MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 74347X831PROSHARES TRPosition value$665.4MPortfolio %0.11%Delta Shares—
- CORNING INCPosition value$654.4MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 464287242SoldISHARES TRPosition value$648.5MPortfolio %0.10%Delta Shares-100.00%
- AXPNewAMERICAN EXPRESS COPosition value$648.4MPortfolio %0.10%Delta Shares—
- LULULEMON ATHLETICA INCPosition value$648.3MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 464286772ISHARES INCPosition value$647.8MPortfolio %0.10%Delta Shares—
- DELTA AIR LINES INCPosition value$639.1MPortfolio %0.10%Delta Shares—
- SHOPIFY INCPosition value$635.2MPortfolio %0.10%Delta Shares—
- CISCO SYS INCPosition value$632.1MPortfolio %0.10%Delta Shares—
- ABNBNewAIRBNB INCPosition value$631.4MPortfolio %0.10%Delta Shares—
- STARBUCKS CORPPosition value$625.3MPortfolio %0.10%Delta Shares—
- IREN LIMITEDPosition value$625.2MPortfolio %0.10%Delta Shares—
- DEERE & COPosition value$623.5MPortfolio %0.10%Delta Shares—
- NEBIUS GROUP N.V.Position value$620.9MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 254687106SoldDISNEY WALT COPosition value$619.9MPortfolio %0.10%Delta Shares-100.00%
- ELECTRONIC ARTS INCPosition value$619.4MPortfolio %0.10%Delta Shares—
- COHERENT CORPPosition value$616.8MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 25459W458DIREXION SHARES ETF TRUSTPosition value$614.8MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 81369Y803SoldSELECT SECTOR SPDR TRPosition value$611.8MPortfolio %0.10%Delta Shares-100.00%
- SATSSoldECHOSTAR CORPPosition value$605.7MPortfolio %0.10%Delta Shares-100.00%
- MONGODB INCPosition value$600MPortfolio %0.10%Delta Shares—
- ROCKET LAB CORPPosition value$596.9MPortfolio %0.10%Delta Shares—
- OCCIDENTAL PETE CORPPosition value$591.9MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 78468R556SPDR SERIES TRUSTPosition value$587.8MPortfolio %0.10%Delta Shares—
- CARDINAL HEALTH INCPosition value$578.9MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 78464A870SoldSPDR SERIES TRUSTPosition value$578.6MPortfolio %0.09%Delta Shares-100.00%
- BRISTOL-MYERS SQUIBB COPosition value$578MPortfolio %0.09%Delta Shares—
- ROSS STORES INCPosition value$555.6MPortfolio %0.09%Delta Shares—
- ELEVANCE HEALTH INC FORMERLYPosition value$554.7MPortfolio %0.09%Delta Shares—
- ACNNewACCENTURE PLC IRELANDPosition value$553.5MPortfolio %0.09%Delta Shares—
- UNITED PARCEL SVCS INCPosition value$551.8MPortfolio %0.09%Delta Shares—
- ANALOG DEVICES INCPosition value$550.2MPortfolio %0.09%Delta Shares—
- CONOCOPHILLIPSPosition value$546.4MPortfolio %0.09%Delta Shares—
- AMGNNewAMGEN INCPosition value$543.2MPortfolio %0.09%Delta Shares—
- SHELL PLCPosition value$543MPortfolio %0.09%Delta Shares—
- DATADOG INCPosition value$540.2MPortfolio %0.09%Delta Shares—
- NEXTERA ENERGY INCPosition value$540.2MPortfolio %0.09%Delta Shares—
- PROCTER & GAMBLE COPosition value$532.8MPortfolio %0.09%Delta Shares—
- PARKER-HANNIFIN CORPPosition value$529.2MPortfolio %0.09%Delta Shares—
- VISTRA CORPPosition value$527.8MPortfolio %0.09%Delta Shares—
- AZNNewASTRAZENECA PLCPosition value$519.2MPortfolio %0.08%Delta Shares—
- WCNSoldWASTE CONNECTIONS INCPosition value$514.4MPortfolio %0.08%Delta Shares-100.00%
- SCHWAB CHARLES CORPPosition value$513.1MPortfolio %0.08%Delta Shares—
- CAPITAL ONE FINL CORPPosition value$506.8MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 81369Y407SELECT SECTOR SPDR TRPosition value$501.4MPortfolio %0.08%Delta Shares—
- SEA LTDPosition value$499MPortfolio %0.08%Delta Shares—
- KLA CORPPosition value$497.2MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 81369Y308SELECT SECTOR SPDR TRPosition value$495.3MPortfolio %0.08%Delta Shares—
- BLACKSTONE INCPosition value$493.1MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 67103H107OREILLY AUTOMOTIVE INCPosition value$491.6MPortfolio %0.08%Delta Shares—
- SUPER MICRO COMPUTER INCPosition value$478.6MPortfolio %0.08%Delta Shares—
- DUKE ENERGY CORP NEWPosition value$478.1MPortfolio %0.08%Delta Shares—
- BITMINE IMMERSION TECNOLOGIEPosition value$474.5MPortfolio %0.08%Delta Shares—
- BP PLCPosition value$473.6MPortfolio %0.08%Delta Shares—
- YUM BRANDS INCPosition value$470.2MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 81369Y704SELECT SECTOR SPDR TRPosition value$464.5MPortfolio %0.08%Delta Shares—
- VERISK ANALYTICS INCPosition value$463.3MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 464287440ISHARES TRPosition value$462.3MPortfolio %0.07%Delta Shares—
- GAMESTOP CORPPosition value$452.5MPortfolio %0.07%Delta Shares—
- TNewAT&T INCPosition value$450.7MPortfolio %0.07%Delta Shares—
- CHIPOTLE MEXICAN GRILL INCPosition value$447.2MPortfolio %0.07%Delta Shares—
- EQUINIX INCPosition value$446MPortfolio %0.07%Delta Shares—
- MONewALTRIA GROUP INCPosition value$443.1MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 882508104TEXAS INSTRS INCPosition value$438MPortfolio %0.07%Delta Shares—
- ZOOM COMMUNICATIONS INCPosition value$434.3MPortfolio %0.07%Delta Shares—
- MSCISoldMSCI INCPosition value$427.7MPortfolio %0.07%Delta Shares-100.00%
- INSMED INCPosition value$427.3MPortfolio %0.07%Delta Shares—
- ARISTA NETWORKS INCPosition value$425.5MPortfolio %0.07%Delta Shares—
- HONEYWELL INTL INCPosition value$423.4MPortfolio %0.07%Delta Shares—
- AZONewAUTOZONE INCPosition value$423.3MPortfolio %0.07%Delta Shares—
- BOSTON SCIENTIFIC CORPPosition value$422.9MPortfolio %0.07%Delta Shares—
- RCLSoldROYAL CARIBBEAN GROUPPosition value$419.3MPortfolio %0.07%Delta Shares-100.00%
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- UTHRSoldUNITED THERAPEUTICS CORP DELPosition value$413.8MPortfolio %0.07%Delta Shares-100.00%
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- UNITY SOFTWARE INCPosition value$411.1MPortfolio %0.07%Delta Shares—
- NU HLDGS LTDPosition value$410.3MPortfolio %0.07%Delta Shares—
- GENERAL MTRS COPosition value$405MPortfolio %0.07%Delta Shares—
- HALLIBURTON COPosition value$401.5MPortfolio %0.06%Delta Shares—
- US BANCORPPosition value$394.3MPortfolio %0.06%Delta Shares—
- SYNOPSYS INCPosition value$393.3MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 06849F108BARRICK MNG CORPPosition value$393.1MPortfolio %0.06%Delta Shares—
- ABTNewABBOTT LABORATORIESPosition value$392.2MPortfolio %0.06%Delta Shares—
- AKAMIncreasedAKAMAI TECHNOLOGIES INCPosition value$388MPortfolio %0.06%Delta Shares511.98%
- LSoldLOEWS CORPPosition value$387.7MPortfolio %0.06%Delta Shares-100.00%
- COLGATE PALMOLIVE COPosition value$385MPortfolio %0.06%Delta Shares—
- SS&C TECH HLDGSPosition value$380.7MPortfolio %0.06%Delta Shares—
- NUCOR CORPPosition value$376.9MPortfolio %0.06%Delta Shares—
- BAIDU INCPosition value$376.9MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 37940X102GLOBAL PMTS INCPosition value$376.2MPortfolio %0.06%Delta Shares—
- AMPHENOL CORPPosition value$375.3MPortfolio %0.06%Delta Shares—
- SLB LIMITEDPosition value$374.9MPortfolio %0.06%Delta Shares—
- OVINTIV INCPosition value$369.3MPortfolio %0.06%Delta Shares—
- APDNewAIR PRODUCTS AND CHEMICALS IPosition value$368.9MPortfolio %0.06%Delta Shares—
- WELLTOWER INCPosition value$367.9MPortfolio %0.06%Delta Shares—
- PERMIAN RESOURCES CORPPosition value$365.4MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP G51502105JOHNSON CONTROLS INTERNATIONPosition value$364.1MPortfolio %0.06%Delta Shares—
- MODERNA INCPosition value$358.9MPortfolio %0.06%Delta Shares—
- PHILIP MORRIS INTL INCPosition value$356.1MPortfolio %0.06%Delta Shares—
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- PPL CORPPosition value$349.1MPortfolio %0.06%Delta Shares—
- LINDE PLCPosition value$346.6MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 874054109SoldTAKE-TWO INTERACTIVE SOFTWARPosition value$346.2MPortfolio %0.06%Delta Shares-100.00%
- ULTA BEAUTY INCPosition value$343.7MPortfolio %0.06%Delta Shares—
- OKTA INCPosition value$338.6MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 907818108UNION PAC CORPPosition value$336.8MPortfolio %0.05%Delta Shares—
- REGENERON PHARMACEUTICALSPosition value$335.2MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 548661107SoldLOWES COS INCPosition value$332.5MPortfolio %0.05%Delta Shares-100.00%
- EQT CORPPosition value$330MPortfolio %0.05%Delta Shares—
- CARNIVAL CORPPosition value$329.9MPortfolio %0.05%Delta Shares—
- COMCAST CORP NEWPosition value$328.8MPortfolio %0.05%Delta Shares—
- DANAHER CORP DELPosition value$328.7MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 872540109TJX COS INC NEWPosition value$328.3MPortfolio %0.05%Delta Shares—
- AFRMIncreasedAFFIRM HLDGS INCPosition value$326.5MPortfolio %0.05%Delta Shares46.84%
- CAMECO CORPPosition value$325.5MPortfolio %0.05%Delta Shares—
- CIENA CORPPosition value$325MPortfolio %0.05%Delta Shares—
- ARES MANAGEMENT CORPORATIONPosition value$325MPortfolio %0.05%Delta Shares—
- DOW HLDGS INCPosition value$324.1MPortfolio %0.05%Delta Shares—
- AALNewAMERICAN AIRLINES GROUP INCPosition value$322.7MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 74350P675PROSHARES TRPosition value$322.6MPortfolio %0.05%Delta Shares—
- AMETEK INCPosition value$321.3MPortfolio %0.05%Delta Shares—
- 32108649NewAMPLIFY ETF TRPosition value$316.9MPortfolio %0.05%Delta Shares—
- MDGLSoldMADRIGAL PHARMACEUTICALS INCPosition value$315.4MPortfolio %0.05%Delta Shares-100.00%
- Ticker unavailableCUSIP 00214Q104NewARK ETF TRPosition value$315.4MPortfolio %0.05%Delta Shares—
- CHENIERE ENERGY INCPosition value$313.4MPortfolio %0.05%Delta Shares—
- HUMANA INCPosition value$312.7MPortfolio %0.05%Delta Shares—
- BEONE MEDICINES LTDPosition value$312.6MPortfolio %0.05%Delta Shares—
- HOWMET AEROSPACE INCPosition value$311.9MPortfolio %0.05%Delta Shares—
- DOMINION ENERGY INCPosition value$311.4MPortfolio %0.05%Delta Shares—
- FIRST MAJESTIC SILVER CORPPosition value$309.4MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 81369Y886SELECT SECTOR SPDR TRPosition value$308.8MPortfolio %0.05%Delta Shares—
- KEYSSoldKEYSIGHT TECHNOLOGIES INCPosition value$306.9MPortfolio %0.05%Delta Shares-100.00%
- TALEN ENERGY CORPPosition value$305.6MPortfolio %0.05%Delta Shares—
- TERAWULF INCPosition value$305.2MPortfolio %0.05%Delta Shares—
- S&P GLOBAL INCPosition value$305.2MPortfolio %0.05%Delta Shares—
- LENNOX INTL INCPosition value$304.8MPortfolio %0.05%Delta Shares—
- DEVON ENERGY CORP NEWPosition value$304.6MPortfolio %0.05%Delta Shares—
- ADSKNewAUTODESK INCPosition value$303.3MPortfolio %0.05%Delta Shares—
- BANK NEW YORK MELLON CORPPosition value$303.2MPortfolio %0.05%Delta Shares—
- TWILIO INCPosition value$303.1MPortfolio %0.05%Delta Shares—
- MMMNew3M COPosition value$302.6MPortfolio %0.05%Delta Shares—
- INTERCONTINENTAL EXCHANGE INPosition value$300.5MPortfolio %0.05%Delta Shares—
- STMICROELECTRONICS N VPosition value$299.8MPortfolio %0.05%Delta Shares—
- AGNICO EAGLE MINES LTDPosition value$297.6MPortfolio %0.05%Delta Shares—
- CENCORA INCPosition value$295.1MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 81369Y209SoldSELECT SECTOR SPDR TRPosition value$295.1MPortfolio %0.05%Delta Shares-100.00%
- EBAY INC.Position value$293.4MPortfolio %0.05%Delta Shares—
- LPLASoldLPL FINL HLDGS INCPosition value$293.1MPortfolio %0.05%Delta Shares-100.00%
- Ticker unavailableCUSIP 844741108SOUTHWEST AIRLS COPosition value$292.6MPortfolio %0.05%Delta Shares—
- CENTERPOINT ENERGY INCPosition value$291.3MPortfolio %0.05%Delta Shares—
- PAN AMERN SILVER CORPPosition value$290.9MPortfolio %0.05%Delta Shares—
- MP MATERIALS CORPPosition value$289.3MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 464285204ISHARES GOLD TRPosition value$288.4MPortfolio %0.05%Delta Shares—
- LIVE NATION ENTERTAINMENT INPosition value$288.3MPortfolio %0.05%Delta Shares—
- HCASoldHCA HEALTHCARE INCPosition value$286.9MPortfolio %0.05%Delta Shares-100.00%
- Ticker unavailableCUSIP 72348N109PINNACLE FINL PARTNERS INCPosition value$285.2MPortfolio %0.05%Delta Shares—
- EXESoldEXPAND ENERGY CORPORATIONPosition value$284.8MPortfolio %0.05%Delta Shares-100.00%
- ZSCALER INCPosition value$284.6MPortfolio %0.05%Delta Shares—
- CINTAS CORPPosition value$283.9MPortfolio %0.05%Delta Shares—
- VERTEX PHARMACEUTICALS INCPosition value$282MPortfolio %0.05%Delta Shares—
- CRHSoldCRH PLCPosition value$279.7MPortfolio %0.05%Delta Shares-100.00%
- TERADYNE INCPosition value$278.3MPortfolio %0.04%Delta Shares—
- AMTNewAMERICAN TOWER CORPPosition value$277.8MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 46137V357INVESCO EXCHANGE TRADED FD TPosition value$277MPortfolio %0.04%Delta Shares—
- FRANKLIN RESOURCES INCPosition value$275.3MPortfolio %0.04%Delta Shares—
- SIMON PPTY GROUP INC NEWPosition value$273MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 969457100WILLIAMS COS INCPosition value$271.9MPortfolio %0.04%Delta Shares—
- CME GROUP INCPosition value$270.8MPortfolio %0.04%Delta Shares—
- THE TRADE DESK INCPosition value$270.6MPortfolio %0.04%Delta Shares—
- OKLO INCPosition value$270.1MPortfolio %0.04%Delta Shares—
- WORKDAY INCPosition value$270MPortfolio %0.04%Delta Shares—
- DOORDASH INCPosition value$266.3MPortfolio %0.04%Delta Shares—
- VALERO ENERGY CORPPosition value$265.8MPortfolio %0.04%Delta Shares—
- ROBLOX CORPPosition value$265.7MPortfolio %0.04%Delta Shares—
- BIOMARIN PHARMACEUTICAL INCPosition value$265.4MPortfolio %0.04%Delta Shares—
- PNC FINL SVCS GROUP INCPosition value$264.1MPortfolio %0.04%Delta Shares—
- ENTERGY CORP NEWPosition value$263.7MPortfolio %0.04%Delta Shares—
- XPOSoldXPO INCPosition value$261.8MPortfolio %0.04%Delta Shares-100.00%
- AXON ENTERPRISE INCPosition value$258.3MPortfolio %0.04%Delta Shares—
- HUBBSoldHUBBELL INCPosition value$257.8MPortfolio %0.04%Delta Shares-100.00%
- 53484101NewAVALONBAY CMNTYS INCPosition value$256.5MPortfolio %0.04%Delta Shares—
- GAMING & LEISURE PPosition value$255.2MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 384802104WW GRAINGER INCPosition value$255.1MPortfolio %0.04%Delta Shares—
- CARRIER GLOBAL CORPORATIONPosition value$254.4MPortfolio %0.04%Delta Shares—
- JAZZSoldJAZZ PHARMACEUTICALS PLCPosition value$254.1MPortfolio %0.04%Delta Shares-100.00%
- ASTERA LABS INCPosition value$252.9MPortfolio %0.04%Delta Shares—
- BRIDGEBIO PHARMA INCPosition value$251.8MPortfolio %0.04%Delta Shares—
- CITIZENS FINL GROUP INCPosition value$248.8MPortfolio %0.04%Delta Shares—
- CREDO TECHNOLOGY GROUP HOLDIPosition value$248.5MPortfolio %0.04%Delta Shares—
- FORTINET INCPosition value$248MPortfolio %0.04%Delta Shares—
- MEDTRONIC PLCPosition value$246.7MPortfolio %0.04%Delta Shares—
- LYONDELLBASELL INDUSTRIES NVPosition value$246.3MPortfolio %0.04%Delta Shares—
- NVENT ELEC PLCPosition value$244.9MPortfolio %0.04%Delta Shares—
- HIMS & HERS HEALTH INCPosition value$244.8MPortfolio %0.04%Delta Shares—
- GENERAL DYNAMICS CORPPosition value$244.6MPortfolio %0.04%Delta Shares—
- COTERRA ENERGY INCPosition value$243.1MPortfolio %0.04%Delta Shares—
- DIGITALOCEAN HLDGS INCPosition value$242MPortfolio %0.04%Delta Shares—
- URISoldUNITED RENTALS INCPosition value$240.7MPortfolio %0.04%Delta Shares-100.00%
- MCKSoldMCKESSON CORPPosition value$240.1MPortfolio %0.04%Delta Shares-100.00%
- METNewMETLIFE INCPosition value$239.7MPortfolio %0.04%Delta Shares—
- CELESTICA INCPosition value$239.6MPortfolio %0.04%Delta Shares—
- CORE SCIENTIFIC INC NEWPosition value$238.3MPortfolio %0.04%Delta Shares—
- AANewALCOA CORPPosition value$238.1MPortfolio %0.04%Delta Shares—
- MARATHON PETE CORPPosition value$238MPortfolio %0.04%Delta Shares—
- MKSISoldMKS INC.Position value$237.6MPortfolio %0.04%Delta Shares-100.00%
- AGILENT TECHNOLOGIES INCPosition value$236MPortfolio %0.04%Delta Shares—
- JBLSoldJABIL INCPosition value$235MPortfolio %0.04%Delta Shares-100.00%
- FICOSoldFAIR ISAAC CORPPosition value$234.4MPortfolio %0.04%Delta Shares-100.00%
- Ticker unavailableCUSIP 25460G138DIREXION SHARES ETF TRUSTPosition value$233.3MPortfolio %0.04%Delta Shares—
- PG&E CORPPosition value$233.1MPortfolio %0.04%Delta Shares—
- PHILLIPS 66Position value$232.9MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 192446102COGNIZANT TECHNOLOGY SOLUTIOPosition value$231.9MPortfolio %0.04%Delta Shares—
- TE CONNECTIVITY PLCPosition value$230.4MPortfolio %0.04%Delta Shares—
- CORPAY INCPosition value$230.4MPortfolio %0.04%Delta Shares—
- APONewAPOLLO GLOBAL MGMT INCPosition value$228.9MPortfolio %0.04%Delta Shares—
- PWRSoldQUANTA SVCS INCPosition value$227.8MPortfolio %0.04%Delta Shares-100.00%
- Ticker unavailableCUSIP 110448107BRITISH AMERN TOB PLCPosition value$225.7MPortfolio %0.04%Delta Shares—
- EMERSON ELEC COPosition value$223.5MPortfolio %0.04%Delta Shares—
- CUMMINS INCPosition value$223.3MPortfolio %0.04%Delta Shares—
- KENVUE INCPosition value$223.2MPortfolio %0.04%Delta Shares—
- CF INDUSTRIES HOLDPosition value$223.2MPortfolio %0.04%Delta Shares—
- ISHARES ETHEREUM TRPosition value$222.7MPortfolio %0.04%Delta Shares—
- BXP INCPosition value$222.1MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 464287523SoldISHARES TRPosition value$221.9MPortfolio %0.04%Delta Shares-100.00%
- CLOROX CO DELPosition value$221.6MPortfolio %0.04%Delta Shares—
- TTSoldTRANE TECHNOLOGIES PLCPosition value$221.5MPortfolio %0.04%Delta Shares-100.00%
- RIVIAN AUTOMOTIVE INCPosition value$220.3MPortfolio %0.04%Delta Shares—
- TRANSUNIONPosition value$219.4MPortfolio %0.04%Delta Shares—
- SCCOSoldSOUTHERN COPPER CORPPosition value$218.9MPortfolio %0.04%Delta Shares-100.00%
- AIGNewAMERICAN INTL GROUP INCPosition value$218.5MPortfolio %0.04%Delta Shares—
- MDYSoldSTATE STR SPDR S&P MIDCAP 40Position value$217.4MPortfolio %0.04%Delta Shares-100.00%
- CAVA GROUP INCPosition value$217.3MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 538034BA6LIVE NATION ENTERTAINMENT INPosition value$217.3MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 92204A702SoldVANGUARD WORLD FDPosition value$217.3MPortfolio %0.04%Delta Shares-100.00%
- GE HEALTHCARE TECHNOLOGIES IPosition value$216.7MPortfolio %0.04%Delta Shares—
- NORTHROP GRUMMAN CORPPosition value$216.6MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 159864107CHARLES RIV LABS INTL INCPosition value$215.6MPortfolio %0.03%Delta Shares—
- 13091103IncreasedALBERTSONS COS INCPosition value$215.6MPortfolio %0.03%Delta Shares14.47%
- TSEMSoldTOWER SEMICONDUCTOR LTDPosition value$214MPortfolio %0.03%Delta Shares-100.00%
- Ticker unavailableCUSIP 25459W862DIREXION SHARES ETF TRUSTPosition value$212.8MPortfolio %0.03%Delta Shares—
- ARGENX SEPosition value$211.9MPortfolio %0.03%Delta Shares—
- EOG RES INCPosition value$211.9MPortfolio %0.03%Delta Shares—
- SUNCOR ENERGY INC NEWPosition value$211.1MPortfolio %0.03%Delta Shares—
- AAOINewAPPLIED OPTOELECTRONICS INCPosition value$210.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 832696405SMUCKER J M COPosition value$210.5MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 92189F791SoldVANECK ETF TRUSTPosition value$210.1MPortfolio %0.03%Delta Shares-100.00%
- CONSOLIDATED EDISON INCPosition value$209.8MPortfolio %0.03%Delta Shares—
- DARLING INGREDIENTS INCPosition value$209MPortfolio %0.03%Delta Shares—
- ESLTSoldELBIT SYS LTDPosition value$205.4MPortfolio %0.03%Delta Shares-100.00%
- CONAGRA BRANDS INCPosition value$205.3MPortfolio %0.03%Delta Shares—
- HEWLETT PACKARD ENTERPRISE CPosition value$205.3MPortfolio %0.03%Delta Shares—
- NORWEGIAN CRUISE LINE HLDGSPosition value$204.9MPortfolio %0.03%Delta Shares—
- CLEARWATER ANALYTICS HLDGS IPosition value$204.9MPortfolio %0.03%Delta Shares—
- CDW CORPPosition value$204.4MPortfolio %0.03%Delta Shares—
- FIVESoldFIVE BELOW INCPosition value$204.2MPortfolio %0.03%Delta Shares-100.00%
- CIPHER DIGITAL INCPosition value$203.8MPortfolio %0.03%Delta Shares—
- AEENewAMEREN CORPPosition value$203.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 37954Y848GLOBAL X FDSPosition value$203.5MPortfolio %0.03%Delta Shares—
- TPRSoldTAPESTRY INCPosition value$203MPortfolio %0.03%Delta Shares-100.00%
- SHERWIN WILLIAMS COPosition value$201.1MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 74347W353PROSHARES TR IIPosition value$200.1MPortfolio %0.03%Delta Shares—
- DUOLSoldDUOLINGO INCPosition value$199.9MPortfolio %0.03%Delta Shares-100.00%
- CHARTER COMMUNICATIONS INCPosition value$199.1MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP H5919C104ON HLDG AGPosition value$198.5MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 363576109GALLAGHER ARTHUR J & COPosition value$198.3MPortfolio %0.03%Delta Shares—
- HERSHEY COPosition value$197.6MPortfolio %0.03%Delta Shares—
- TERNS PHARMACEUTICALS INCPosition value$197.6MPortfolio %0.03%Delta Shares—
- SATSSoldECHOSTAR CORPPosition value$196.9MPortfolio %0.03%Delta Shares-100.00%
- APLDNewAPPLIED DIGITAL CORPPosition value$195.9MPortfolio %0.03%Delta Shares—
- JANUS HENDERSON GROUP PLCPosition value$195.4MPortfolio %0.03%Delta Shares—
- WYNDHAM HOTELS & RESORTS INCPosition value$194.6MPortfolio %0.03%Delta Shares—
- CROWN CASTLE INCPosition value$193.8MPortfolio %0.03%Delta Shares—
- SOUTHERN COPosition value$192.7MPortfolio %0.03%Delta Shares—
- ONDAS INCPosition value$191.6MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 31620M106FIDELITY NATL INFORMATION SVPosition value$190.1MPortfolio %0.03%Delta Shares—
- EXPESoldEXPEDIA GROUP INCPosition value$190.1MPortfolio %0.03%Delta Shares-100.00%
- PCTYSoldPAYLOCITY HLDG CORPPosition value$189.1MPortfolio %0.03%Delta Shares-100.00%
- Ticker unavailableCUSIP 05550J101BJS WHSL CLUB HLDGS INCPosition value$189.1MPortfolio %0.03%Delta Shares—
- KMBSoldKIMBERLY-CLARK CORPPosition value$188.8MPortfolio %0.03%Delta Shares-100.00%
- DTMSoldDT MIDSTREAM INCPosition value$188.4MPortfolio %0.03%Delta Shares-100.00%
- TOLL BROTHERS INCPosition value$188MPortfolio %0.03%Delta Shares—
- FERRARI N VPosition value$187.8MPortfolio %0.03%Delta Shares—
- AUTOMATIC DATA PROCESSING INPosition value$187.6MPortfolio %0.03%Delta Shares—
- WYNNSoldWYNN RESORTS LTDPosition value$186.5MPortfolio %0.03%Delta Shares-100.00%
- MOSAIC COPosition value$186.2MPortfolio %0.03%Delta Shares—
- ROKU INCPosition value$185.7MPortfolio %0.03%Delta Shares—
- MICROCHIP TECHNOLOGY INC.Position value$185.5MPortfolio %0.03%Delta Shares—
- INVITATION HOMES INCPosition value$184.6MPortfolio %0.03%Delta Shares—
- EMESoldEMCOR GROUP INCPosition value$183.6MPortfolio %0.03%Delta Shares-100.00%
- DIAMONDBACK ENERGY INCPosition value$183.4MPortfolio %0.03%Delta Shares—
- THE CIGNA GROUPPosition value$183MPortfolio %0.03%Delta Shares—
- EXELON CORPPosition value$182.4MPortfolio %0.03%Delta Shares—
- BRINKER INTL INCPosition value$181.2MPortfolio %0.03%Delta Shares—
- PROGRESSIVE CORPPosition value$181MPortfolio %0.03%Delta Shares—
- JD.COM INCPosition value$181MPortfolio %0.03%Delta Shares—
- TRUIST FINL CORPPosition value$177.8MPortfolio %0.03%Delta Shares—
- FIRST HORIZON CORPORATIONPosition value$177.7MPortfolio %0.03%Delta Shares—
- PERFORMANCE FOOD GROUP COPosition value$177.3MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 464286509ISHARES INCPosition value$176.3MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 379577208GLOBUS MED INCPosition value$174.8MPortfolio %0.03%Delta Shares—
- TYLSoldTYLER TECHNOLOGIES INCPosition value$173.8MPortfolio %0.03%Delta Shares-100.00%
- Ticker unavailableCUSIP 127387108CADENCE DESIGN SYSTEM INCPosition value$173MPortfolio %0.03%Delta Shares—
- DUTCH BROS INCPosition value$171.9MPortfolio %0.03%Delta Shares—
- WILLIS TOWERS WATSON PLC LTDPosition value$171.6MPortfolio %0.03%Delta Shares—
- RESTAURANT BRANDS INTL INCPosition value$170.9MPortfolio %0.03%Delta Shares—
- BUNGE GLOBAL SAPosition value$170.8MPortfolio %0.03%Delta Shares—
- LATTICE SEMICONDUCTOR CORPPosition value$170MPortfolio %0.03%Delta Shares—
- TEMPUS AI INCPosition value$169.9MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 136375102CANADIAN NATL RY COPosition value$169.7MPortfolio %0.03%Delta Shares—
- PROTAGONIST THERAPEUTICS INCPosition value$169.1MPortfolio %0.03%Delta Shares—
- DEXCOM INCPosition value$168.7MPortfolio %0.03%Delta Shares—
- TRANSDIGM GROUP INCPosition value$168.1MPortfolio %0.03%Delta Shares—
- XENON PHARMACEUTICALS INCPosition value$167.8MPortfolio %0.03%Delta Shares—
- BEST BUY INCPosition value$167.7MPortfolio %0.03%Delta Shares—
- HECLA MINING COMPANYPosition value$167.3MPortfolio %0.03%Delta Shares—
- NIO INCPosition value$166.5MPortfolio %0.03%Delta Shares—
- FISERV INCPosition value$166.3MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 929160109VULCAN MATLS COPosition value$164.9MPortfolio %0.03%Delta Shares—
- V F CORPPosition value$164.4MPortfolio %0.03%Delta Shares—
- STRYKER CORPORATIONPosition value$164.3MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 46434G822ISHARES INCPosition value$163.8MPortfolio %0.03%Delta Shares—
- ENPHASE ENERGY INCPosition value$163.7MPortfolio %0.03%Delta Shares—
- HUT 8 CORPPosition value$163.6MPortfolio %0.03%Delta Shares—
- AUNewANGLOGOLD ASHANTI PLCPosition value$163.1MPortfolio %0.03%Delta Shares—
- TPG INCPosition value$161.9MPortfolio %0.03%Delta Shares—
- DRAFTKINGS INC NEWPosition value$161.4MPortfolio %0.03%Delta Shares—
- ALIGN TECHNOLOGY INCPosition value$161.1MPortfolio %0.03%Delta Shares—
- RIO TINTO PLCPosition value$159.2MPortfolio %0.03%Delta Shares—
- GKOSSoldGLAUKOS CORPPosition value$158.3MPortfolio %0.03%Delta Shares-100.00%
- CHUBB LTD SWITZPosition value$157.8MPortfolio %0.03%Delta Shares—
- IDEX CORPPosition value$157.7MPortfolio %0.03%Delta Shares—
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- TFXSoldTELEFLEX INCORPORATEDPosition value$141.1MPortfolio %0.02%Delta Shares-100.00%
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- Ticker unavailableCUSIP 499049104KNIGHT-SWIFT TRANSN HLDGS INPosition value$140.5MPortfolio %0.02%Delta Shares—
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- VALE S APosition value$137MPortfolio %0.02%Delta Shares—
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- SEMPRAPosition value$130.5MPortfolio %0.02%Delta Shares—
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- Ticker unavailableCUSIP 464288877ISHARES TRPosition value$129.9MPortfolio %0.02%Delta Shares—
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- Ticker unavailableCUSIP 37954Y830GLOBAL X FDSPosition value$129.3MPortfolio %0.02%Delta Shares—
- HASBRO INCPosition value$129MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 345370860FORD MTR COPosition value$128.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464288760SoldISHARES TRPosition value$128.7MPortfolio %0.02%Delta Shares-100.00%
- GENERAL MILLS INCPosition value$128.3MPortfolio %0.02%Delta Shares—
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- Ticker unavailableCUSIP 857477103STATE STR CORPPosition value$128.1MPortfolio %0.02%Delta Shares—
- RIOT PLATFORMS INCPosition value$127.9MPortfolio %0.02%Delta Shares—
- TKO GROUP HOLDINGS INCPosition value$127.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 518439104LAUDER ESTEE COS INCPosition value$127.2MPortfolio %0.02%Delta Shares—
- SHAKE SHACK INCPosition value$126.6MPortfolio %0.02%Delta Shares—
- KROGER COPosition value$126.6MPortfolio %0.02%Delta Shares—
- RYTMSoldRHYTHM PHARMACEUTICALS INCPosition value$126.4MPortfolio %0.02%Delta Shares-100.00%
- NVSSoldNOVARTIS AGPosition value$126.1MPortfolio %0.02%Delta Shares-100.00%
- Ticker unavailableCUSIP 74347X864PROSHARES TRPosition value$126MPortfolio %0.02%Delta Shares—
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- TPLSoldTEXAS PACIFIC LAND CORPORATIPosition value$125.3MPortfolio %0.02%Delta Shares-100.00%
- COPART INCPosition value$124.9MPortfolio %0.02%Delta Shares—
- MEDLINE INCPosition value$124.8MPortfolio %0.02%Delta Shares—
- PRUDENTIAL FINL INCPosition value$124.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 78463X202SPDR INDEX SHS FDSPosition value$124MPortfolio %0.02%Delta Shares—
- APANewAPA CORPORATIONPosition value$123.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464287739ISHARES TRPosition value$123MPortfolio %0.02%Delta Shares—
- PARAMOUNT SKYDANCE CORPPosition value$122.9MPortfolio %0.02%Delta Shares—
- TECHNIPFMC PLCPosition value$122.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 92189H607SoldVANECK ETF TRUSTPosition value$122.2MPortfolio %0.02%Delta Shares-100.00%
- F5 INCPosition value$121.8MPortfolio %0.02%Delta Shares—
- UMB FINL CORPPosition value$121.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464287721SoldISHARES TRPosition value$121.5MPortfolio %0.02%Delta Shares-100.00%
- HP INCPosition value$121.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 70932M107PENNYMAC FINL SVCS INC NEWPosition value$120.6MPortfolio %0.02%Delta Shares—
- AEROVIRONMENT INCPosition value$120.4MPortfolio %0.02%Delta Shares—
- STEEL DYNAMICS INCPosition value$120.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 74347Y680PROSHARES TR IIPosition value$120.1MPortfolio %0.02%Delta Shares—
- OPTION CARE HEALTH INCPosition value$119.8MPortfolio %0.02%Delta Shares—
- UDR INCPosition value$119.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 46432F396SoldISHARES TRPosition value$119.1MPortfolio %0.02%Delta Shares-100.00%
- ADVANCED ENERGY INDSPosition value$119.1MPortfolio %0.02%Delta Shares—
- TOTALENERGIES SEPosition value$119MPortfolio %0.02%Delta Shares—
- EQUITABLE HLDGS INCPosition value$118.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464287168SoldISHARES TRPosition value$118.5MPortfolio %0.02%Delta Shares-100.00%
- HUNTINGTON INGALLS INDS INCPosition value$118.3MPortfolio %0.02%Delta Shares—
- CHURCHILL DOWNS INCPosition value$118.3MPortfolio %0.02%Delta Shares—
- VERSANT MEDIA GROUP INCPosition value$118.2MPortfolio %0.02%Delta Shares—
- ARNewANTERO RESOURCES CORPPosition value$118.1MPortfolio %0.02%Delta Shares—
- BHP BILLITON LIMITEDPosition value$118.1MPortfolio %0.02%Delta Shares—
- GLOBAL E ONLINE LTDPosition value$117.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 256677105SoldDOLLAR GEN CORPPosition value$117MPortfolio %0.02%Delta Shares-100.00%
- ZTSSoldZOETIS INCPosition value$116.8MPortfolio %0.02%Delta Shares-100.00%
- ENERGY FUELS INCPosition value$116.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 46429B663SoldISHARES TRPosition value$116.7MPortfolio %0.02%Delta Shares-100.00%
- NASDAQ INCPosition value$116.5MPortfolio %0.02%Delta Shares—
- KODIAK GAS SVCS INCPosition value$116.3MPortfolio %0.02%Delta Shares—
- ENVISTA HOLDINGS CORPORATIONPosition value$116.3MPortfolio %0.02%Delta Shares—
- PROLOGIS INC.Position value$116.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 351858105SoldFRANCO NEV CORPPosition value$115.8MPortfolio %0.02%Delta Shares-100.00%
- SOLAREDGE TECHNOLOGIES INCPosition value$115.8MPortfolio %0.02%Delta Shares—
- ARGAN INCPosition value$115.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 293792107ENTERPRISE PRODS PARTNERS LPosition value$115.5MPortfolio %0.02%Delta Shares—
- TRGPSoldTARGA RES CORPPosition value$115.5MPortfolio %0.02%Delta Shares-100.00%
- TECK RESOURCES LTDPosition value$115.4MPortfolio %0.02%Delta Shares—
- INTUITIVE MACHINES INCPosition value$115.3MPortfolio %0.02%Delta Shares—
- VERADERMICS INCPosition value$115.3MPortfolio %0.02%Delta Shares—
- THCSoldTENET HEALTHCARE CORPPosition value$115.3MPortfolio %0.02%Delta Shares-100.00%
- Ticker unavailableCUSIP 78464A755SoldSPDR SERIES TRUSTPosition value$114.8MPortfolio %0.02%Delta Shares-100.00%
- HORMEL FOODS CORPPosition value$114MPortfolio %0.02%Delta Shares—
- ETSY INCPosition value$113.8MPortfolio %0.02%Delta Shares—
- SIRIUSXM HOLDINGS INCPosition value$113.6MPortfolio %0.02%Delta Shares—
- FERGUSON ENTERPRISES INCPosition value$113.1MPortfolio %0.02%Delta Shares—
- TROWSoldPRICE T ROWE GROUP INCPosition value$113MPortfolio %0.02%Delta Shares-100.00%
- Ticker unavailableCUSIP 45579U109INDIVIOR PHARMACEUTICALS INCPosition value$112.9MPortfolio %0.02%Delta Shares—
- BURLINGTON STORES INCPosition value$111.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 922908736SoldVANGUARD INDEX FDSPosition value$111.4MPortfolio %0.02%Delta Shares-100.00%
- AEPNewAMERICAN ELEC PWR CO INCPosition value$111.2MPortfolio %0.02%Delta Shares—
- POPULAR INCPosition value$110.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 38747R827GRANITESHARES ETF TRPosition value$110.7MPortfolio %0.02%Delta Shares—
- MOODYS CORPPosition value$110.2MPortfolio %0.02%Delta Shares—
- FASTLY INCPosition value$110.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 25459Y694DIREXION SHARES ETF TRUSTPosition value$110.1MPortfolio %0.02%Delta Shares—
- ELANCO ANIMAL HEALTH INCPosition value$109.6MPortfolio %0.02%Delta Shares—
- COUPANG INCPosition value$109.5MPortfolio %0.02%Delta Shares—
- ON SEMICONDUCTOR CORPPosition value$109.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 609839105SoldMONOLITHIC PWR SYS INCPosition value$109.1MPortfolio %0.02%Delta Shares-100.00%
- ABRDN PLATINUM ETF TRUSTPosition value$108.8MPortfolio %0.02%Delta Shares—
- SAMSARA INCPosition value$108.5MPortfolio %0.02%Delta Shares—
- OMNICOM GROUP INCPosition value$108.5MPortfolio %0.02%Delta Shares—
- SAIASoldSAIA INCPosition value$108.3MPortfolio %0.02%Delta Shares-100.00%
- TTANSoldSERVICETITAN INCPosition value$108.3MPortfolio %0.02%Delta Shares-100.00%
- GNRCSoldGENERAC HLDGS INCPosition value$108MPortfolio %0.02%Delta Shares-100.00%
- PATRICK INDS INCPosition value$108MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 92936U109WP CAREY INCPosition value$107.4MPortfolio %0.02%Delta Shares—
- UPSTART HLDGS INCPosition value$107MPortfolio %0.02%Delta Shares—
- CAESARS ENTERTAINMENT INC NEPosition value$107MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP G25839104COCA-COLA EUROPACIFIC PARTNEPosition value$106.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 136385101CANADIAN NAT RES LTD MED TERPosition value$106.6MPortfolio %0.02%Delta Shares—
- EGSoldEVEREST GROUP LTDPosition value$106.5MPortfolio %0.02%Delta Shares-100.00%
- HSoldHYATT HOTELS CORPPosition value$106MPortfolio %0.02%Delta Shares-100.00%
- OPENDOOR TECHNOLOGIES INCPosition value$106MPortfolio %0.02%Delta Shares—
- LIBERTY MEDIA CORP DELPosition value$105.4MPortfolio %0.02%Delta Shares—
- TAYLOR MORRISON HOME CORPPosition value$105.1MPortfolio %0.02%Delta Shares—
- REALTY INCOME CORPPosition value$105.1MPortfolio %0.02%Delta Shares—
- CENOVUS ENERGY INCPosition value$105.1MPortfolio %0.02%Delta Shares—
- CLEAR SECURE INCPosition value$105.1MPortfolio %0.02%Delta Shares—
- VSE CORPPosition value$105MPortfolio %0.02%Delta Shares—
- COUSINS PPTYS INCPosition value$104.9MPortfolio %0.02%Delta Shares—
- BLOCK H & R INCPosition value$104.3MPortfolio %0.02%Delta Shares—
- DYNATRACE INCPosition value$104.2MPortfolio %0.02%Delta Shares—
- HELMERICH & PAYNE INCPosition value$103.4MPortfolio %0.02%Delta Shares—
- LAS VEGAS SANDS CORPPosition value$103.2MPortfolio %0.02%Delta Shares—
- MNDYSoldMONDAY COM LTDPosition value$102.9MPortfolio %0.02%Delta Shares-100.00%
- CYTOKINETICS INCPosition value$102.4MPortfolio %0.02%Delta Shares—
- BKRNewBAKER HUGHES COMPANYPosition value$102.2MPortfolio %0.02%Delta Shares—
- VIRTU FINL INCPosition value$101.4MPortfolio %0.02%Delta Shares—
- MTDReducedMETTLER TOLEDO INTERNATIONALPosition value$101.3MPortfolio %0.02%Delta Shares-31.54%
- Ticker unavailableCUSIP 902681AB1UGI CORP NEWPosition value$101.2MPortfolio %0.02%Delta Shares—
- KRAFT HEINZ COPosition value$99.9MPortfolio %0.02%Delta Shares—
- SYSCO CORPPosition value$99.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 156431108CENTURY ALUM COPosition value$99.2MPortfolio %0.02%Delta Shares—
- WESTLAKE CORPORATIONPosition value$99MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 23331A109D R HORTON INCPosition value$99MPortfolio %0.02%Delta Shares—
- MIRUM PHARMACEUTICALS INCPosition value$98.3MPortfolio %0.02%Delta Shares—
- ALHCReducedALIGNMENT HEALTHCARE INCPosition value$98.2MPortfolio %0.02%Delta Shares-37.01%
- STEPSTONE GROUP INCPosition value$98.2MPortfolio %0.02%Delta Shares—
- IONIS PHARMACEUTICALS INCPosition value$98.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 349381103FIGURE TECHNOLOGY SOLUTIOPosition value$98MPortfolio %0.02%Delta Shares—
- ONEOK INC NEWPosition value$97.9MPortfolio %0.02%Delta Shares—
- REVOLUTION MEDICINES INCPosition value$97.7MPortfolio %0.02%Delta Shares—
- BIOGEN INCPosition value$97.3MPortfolio %0.02%Delta Shares—
- INTERNATIONAL FLAVORS&FRAGRAPosition value$97.2MPortfolio %0.02%Delta Shares—
- BERKLEY W R CORPPosition value$96.9MPortfolio %0.02%Delta Shares—
- TEVA PHARMACEUTICAL INDS LTDPosition value$96.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 37954Y871GLOBAL X FDSPosition value$96.6MPortfolio %0.02%Delta Shares—
- MUSASoldMURPHY USA INCPosition value$96.5MPortfolio %0.02%Delta Shares-100.00%
- FTAI AVIATION LTDPosition value$96.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 46138G649INVESCO EXCH TRADED FD TR IIPosition value$96.2MPortfolio %0.02%Delta Shares—
- DGXSoldQUEST DIAGNOSTICS INCPosition value$95.9MPortfolio %0.02%Delta Shares-100.00%
- JAMES HARDIE INDS PLCPosition value$95.8MPortfolio %0.02%Delta Shares—
- NEW YORK TIMES CO MTN BEPosition value$95.8MPortfolio %0.02%Delta Shares—
- RGLDSoldROYAL GOLD INCPosition value$95.6MPortfolio %0.02%Delta Shares-100.00%
- IONQ INCPosition value$95.1MPortfolio %0.02%Delta Shares—
- BOOT BARN HLDGS INCPosition value$95MPortfolio %0.02%Delta Shares—
- TEAMNewATLASSIAN CORPORATIONPosition value$94.6MPortfolio %0.02%Delta Shares—
- RMDSoldRESMED INCPosition value$94.3MPortfolio %0.02%Delta Shares-100.00%
- HDFC BANK LTDPosition value$94.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464288752ISHARES TRPosition value$94.1MPortfolio %0.02%Delta Shares—
- PUBLIC SVC ENTERPRISE GROUPPosition value$93.7MPortfolio %0.02%Delta Shares—
- TRAVELERS COMPANIES INCPosition value$93.7MPortfolio %0.02%Delta Shares—
- BARCLAYS BANK PLCPosition value$93.7MPortfolio %0.02%Delta Shares—
- NLYNewANNALY CAPITAL MANAGEMENT INPosition value$93.7MPortfolio %0.02%Delta Shares—
- DECKERS OUTDOOR CORPPosition value$93.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 25460G781SoldDIREXION SHARES ETF TRUSTPosition value$93.2MPortfolio %0.02%Delta Shares-100.00%
- FIRST AMERN FINL CORPPosition value$92.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 29273V100ENERGY TRANSFER L PPosition value$92.2MPortfolio %0.01%Delta Shares—
- GALAXY DIGITAL INC.Position value$92.2MPortfolio %0.01%Delta Shares—
- BOOZ ALLEN HAMILTON HLDG CORPosition value$92.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 955306105SoldWEST PHARMACEUTICAL SVSC INCPosition value$91.7MPortfolio %0.01%Delta Shares-100.00%
- DOCUSIGN INCPosition value$91.4MPortfolio %0.01%Delta Shares—
- ADMNewARCHER DANIELS MIDLAND COPosition value$91.4MPortfolio %0.01%Delta Shares—
- PCARSoldPACCAR INCPosition value$91.4MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 892672106SoldTRADEWEB MKTS INCPosition value$91.3MPortfolio %0.01%Delta Shares-100.00%
- KRATOS DEFENSE & SEC SOLUTIOPosition value$91.1MPortfolio %0.01%Delta Shares—
- BLACK HILLS CORPPosition value$91MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 09581B103BLUE OWL CAPITAL INCPosition value$91MPortfolio %0.01%Delta Shares—
- SANOFI SAPosition value$90.8MPortfolio %0.01%Delta Shares—
- UNILEVER PLCPosition value$90.6MPortfolio %0.01%Delta Shares—
- WARNER MUSIC GROUP CORPPosition value$90.4MPortfolio %0.01%Delta Shares—
- CELSIUS HLDGS INCPosition value$89.8MPortfolio %0.01%Delta Shares—
- DUPONT DE NEMOURS INCPosition value$89.5MPortfolio %0.01%Delta Shares—
- OSCAR HEALTH INCPosition value$89.4MPortfolio %0.01%Delta Shares—
- KINETIK HOLDINGS INCPosition value$89.1MPortfolio %0.01%Delta Shares—
- EOS ENERGY ENTERPRISES INCPosition value$89.1MPortfolio %0.01%Delta Shares—
- AMERIPRISE FINL INCPosition value$89MPortfolio %0.01%Delta Shares—
- AXTINewAXT INCPosition value$88.9MPortfolio %0.01%Delta Shares—
- PUBLIC STORAGE OPER COPosition value$88.9MPortfolio %0.01%Delta Shares—
- WOODWARD INCPosition value$88.9MPortfolio %0.01%Delta Shares—
- XCEL ENERGY INCPosition value$88.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 25461A387DIREXION SHARES ETF TRUSTPosition value$88.4MPortfolio %0.01%Delta Shares—
- PTCSoldPTC INCPosition value$88.3MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 197236102COLUMBIA BKG SYS INCPosition value$87.7MPortfolio %0.01%Delta Shares—
- IONIS PHARMACEUTICALS INCPosition value$87.6MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 72651A207PLAINS GP HLDGS L PPosition value$87.6MPortfolio %0.01%Delta Shares—
- UBSSoldUBS GROUP AGPosition value$87.4MPortfolio %0.01%Delta Shares-100.00%
- GOLAR LNG LTDPosition value$87.1MPortfolio %0.01%Delta Shares—
- MONDELEZ INTL INCPosition value$87MPortfolio %0.01%Delta Shares—
- POOLSoldPOOL CORPPosition value$86.8MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 736508847PORTLAND GEN ELEC COPosition value$86.7MPortfolio %0.01%Delta Shares—
- GUARDANT HEALTH INCPosition value$86.7MPortfolio %0.01%Delta Shares—
- ALLNewALLSTATE CORPPosition value$86.6MPortfolio %0.01%Delta Shares—
- ECOLAB INCPosition value$86.6MPortfolio %0.01%Delta Shares—
- RIGETTI COMPUTING INCPosition value$86.5MPortfolio %0.01%Delta Shares—
- YPF SOCIEDAD ANONIMAPosition value$86.3MPortfolio %0.01%Delta Shares—
- CINEMARK HLDGS INCPosition value$85.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 303075105SoldFACTSET RESH SYS INCPosition value$85.7MPortfolio %0.01%Delta Shares-100.00%
- FASTENAL COPosition value$85.6MPortfolio %0.01%Delta Shares—
- GRUPO FINANCIERO GALICIA S.APosition value$85.5MPortfolio %0.01%Delta Shares—
- KEXSoldKIRBY CORPPosition value$85.4MPortfolio %0.01%Delta Shares-100.00%
- RPMSoldRPM INTL INCPosition value$85.4MPortfolio %0.01%Delta Shares-100.00%
- IQVSoldIQVIA HLDGS INCPosition value$85.3MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 147528103CASEYS GEN STORES INCPosition value$85.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INCPosition value$85.2MPortfolio %0.01%Delta Shares—
- VIKING THERAPEUTICS INCPosition value$85.1MPortfolio %0.01%Delta Shares—
- LYFT INCPosition value$85MPortfolio %0.01%Delta Shares—
- FRESHPET INCPosition value$84.7MPortfolio %0.01%Delta Shares—
- WMSoldWASTE MGMT INC DELPosition value$84.6MPortfolio %0.01%Delta Shares-100.00%
- SITESoldSITEONE LANDSCAPE SUPPLY INCPosition value$84.6MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 31946M103FIRST CTZNS BANCSHARES INC DPosition value$84.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 436440101HOLOGIC INCPosition value$84.3MPortfolio %0.01%Delta Shares—
- COMPASS INCPosition value$84MPortfolio %0.01%Delta Shares—
- PBF ENERGY INCPosition value$83.9MPortfolio %0.01%Delta Shares—
- EVERPURE INCPosition value$83.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 866674104SoldSUN CMNTYS INCPosition value$83.5MPortfolio %0.01%Delta Shares-100.00%
- USA RARE EARTH INCPosition value$83.5MPortfolio %0.01%Delta Shares—
- REINSURANCE GROUP AMER INCPosition value$83.5MPortfolio %0.01%Delta Shares—
- XPENG INCPosition value$83.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 77311W101ROCKET COS INCPosition value$83.3MPortfolio %0.01%Delta Shares—
- HAWAIIAN ELEC INDS INC MTN BPosition value$83.1MPortfolio %0.01%Delta Shares—
- PENSoldPENUMBRA INCPosition value$83MPortfolio %0.01%Delta Shares-100.00%
- SPHERE ENTERTAINMENT COPosition value$83MPortfolio %0.01%Delta Shares—
- GRAB HOLDINGS LIMITEDPosition value$82.6MPortfolio %0.01%Delta Shares—
- LHXSoldL3HARRIS TECHNOLOGIES INCPosition value$82.6MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 67079K100NUSCALE PWR CORPPosition value$82.5MPortfolio %0.01%Delta Shares—
- ALKSIncreasedALKERMES PLCPosition value$82.4MPortfolio %0.01%Delta Shares78.99%
- MODINE MFG COPosition value$82.4MPortfolio %0.01%Delta Shares—
- NEXTPOWER INCPosition value$81.9MPortfolio %0.01%Delta Shares—
- OLD DOMINION FREIGHT LINE INPosition value$81.9MPortfolio %0.01%Delta Shares—
- MSISoldMOTOROLA SOLUTIONS INCPosition value$81.7MPortfolio %0.01%Delta Shares-100.00%
- WEYERHAEUSER COPosition value$81.5MPortfolio %0.01%Delta Shares—
- TG THERAPEUTICS INCPosition value$81.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 88339Y102New2023 ETF SERIES TRUSTPosition value$81.2MPortfolio %0.01%Delta Shares—
- BRAZE INCPosition value$81.1MPortfolio %0.01%Delta Shares—
- ATINewATI INCPosition value$81.1MPortfolio %0.01%Delta Shares—
- HSBC HLDGS PLCPosition value$80.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 25459W102DIREXION SHARES ETF TRUSTPosition value$80.9MPortfolio %0.01%Delta Shares—
- CROCS INCPosition value$80.8MPortfolio %0.01%Delta Shares—
- WIX COM LTDPosition value$80.6MPortfolio %0.01%Delta Shares—
- ONTOSoldONTO INNOVATION INCPosition value$80.4MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 26922A842ETF SER SOLUTIONSPosition value$80.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 894164102TRAVEL PLUS LEISURE COPosition value$79.9MPortfolio %0.01%Delta Shares—
- UIPATH INCPosition value$79.9MPortfolio %0.01%Delta Shares—
- TYSON FOODS INCPosition value$79.7MPortfolio %0.01%Delta Shares—
- YUM CHINA HLDGS INCPosition value$79.7MPortfolio %0.01%Delta Shares—
- HIGSoldHARTFORD INSURANCE GROUP INCPosition value$79.6MPortfolio %0.01%Delta Shares-100.00%
- BLDSoldTOPBUILD CORPosition value$79.5MPortfolio %0.01%Delta Shares-100.00%
- ASBNewASSOCIATED BANC-CORPPosition value$79.5MPortfolio %0.01%Delta Shares—
- ESSEX PPTY TR INCPosition value$79.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 25460G120SoldDIREXION SHARES ETF TRUSTPosition value$79.1MPortfolio %0.01%Delta Shares-100.00%
- ISHARES INCPosition value$79.1MPortfolio %0.01%Delta Shares—
- SUPERNUS PHARMACEUTICALSPosition value$79MPortfolio %0.01%Delta Shares—
- INGERSOLL RAND INCPosition value$78.9MPortfolio %0.01%Delta Shares—
- NRGSoldNRG ENERGY INCPosition value$78.8MPortfolio %0.01%Delta Shares-100.00%
- ALCIncreasedALCON AGPosition value$78.7MPortfolio %0.01%Delta Shares45.87%
- HUBSSoldHUBSPOT INCPosition value$78.7MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 25461A841DIREXION SHARES ETF TRUSTPosition value$78.5MPortfolio %0.01%Delta Shares—
- ALLYNewALLY FINL INCPosition value$78.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 12503M108CBOE GLOBAL MKTS INCPosition value$77.7MPortfolio %0.01%Delta Shares—
- ROPSoldROPER TECHNOLOGIES INCPosition value$77.4MPortfolio %0.01%Delta Shares-100.00%
- FLEXTRONICS INTL LTDPosition value$77.4MPortfolio %0.01%Delta Shares—
- AERCAP HOLDINGS NVPosition value$77MPortfolio %0.01%Delta Shares—
- WATSoldWATERS CORPPosition value$76.9MPortfolio %0.01%Delta Shares-100.00%
- SEADRILL LTDPosition value$76.9MPortfolio %0.01%Delta Shares—
- MOLSON COORS BEVERAGE COPosition value$76.7MPortfolio %0.01%Delta Shares—
- BILL HOLDINGS INCPosition value$76.7MPortfolio %0.01%Delta Shares—
- MCCORMICK & CO INCPosition value$76.6MPortfolio %0.01%Delta Shares—
- VEEVSoldVEEVA SYS INCPosition value$76.5MPortfolio %0.01%Delta Shares-100.00%
- WEBSTER FINL CORPPosition value$76.5MPortfolio %0.01%Delta Shares—
- BROWN FORMAN CORPPosition value$76.3MPortfolio %0.01%Delta Shares—
- TRIPADVISOR INCPosition value$76.2MPortfolio %0.01%Delta Shares—
- FOX CORPPosition value$76.1MPortfolio %0.01%Delta Shares—
- OR ROYALTIES INC.Position value$76MPortfolio %0.01%Delta Shares—
- WARRIOR MET COAL INCPosition value$76MPortfolio %0.01%Delta Shares—
- NXPISoldNXP SEMICONDUCTORS N VPosition value$75.8MPortfolio %0.01%Delta Shares-100.00%
- SBACSoldSBA COMMUNICATIONS CORPPosition value$75.6MPortfolio %0.01%Delta Shares-100.00%
- ARCCNewARES CAPITAL CORPPosition value$75.5MPortfolio %0.01%Delta Shares—
- ROIVANT SCIENCES LTDPosition value$75.4MPortfolio %0.01%Delta Shares—
- PEABODY ENGR CORPPosition value$75.3MPortfolio %0.01%Delta Shares—
- FNSoldFABRINETPosition value$75.3MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 253868103DIGITAL RLTY TR INCPosition value$75.3MPortfolio %0.01%Delta Shares—
- LATAM AIRLINES GROUP SAPosition value$74.9MPortfolio %0.01%Delta Shares—
- SLABSoldSILICON LABORATORIES INCPosition value$74.6MPortfolio %0.01%Delta Shares-100.00%
- KINROSS GOLD CORPPosition value$74.2MPortfolio %0.01%Delta Shares—
- BOHNewBANK HAWAII CORPPosition value$74.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 453836108INDEPENDENT BK CORP MASSPosition value$74.1MPortfolio %0.01%Delta Shares—
- TC ENERGY CORPPosition value$74MPortfolio %0.01%Delta Shares—
- QNITY ELECTRONICS INCPosition value$74MPortfolio %0.01%Delta Shares—
- MOLINA HEALTHCARE INCPosition value$73.8MPortfolio %0.01%Delta Shares—
- CHECK POINT SOFTWARE TECH LTPosition value$73.5MPortfolio %0.01%Delta Shares—
- ENTEGRIS INCPosition value$73.5MPortfolio %0.01%Delta Shares—
- COGENT BIOSCIENCES INCPosition value$73.4MPortfolio %0.01%Delta Shares—
- ENLIVEN THERAPEUTICS INCPosition value$73.4MPortfolio %0.01%Delta Shares—
- FIREFLY AEROSPACE INCPosition value$73.2MPortfolio %0.01%Delta Shares—
- AMRZNewAMRIZE LTDPosition value$73.2MPortfolio %0.01%Delta Shares—
- KEURIG DR PEPPER INCPosition value$73MPortfolio %0.01%Delta Shares—
- LDOSSoldLEIDOS HOLDINGS INCPosition value$72.7MPortfolio %0.01%Delta Shares-100.00%
- PKGSoldPACKAGING CORP AMERPosition value$72.6MPortfolio %0.01%Delta Shares-100.00%
- AFFILIATED MANAGERS GROUPPosition value$72.6MPortfolio %0.01%Delta Shares—
- YETI HLDGS INCPosition value$72.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 45168D104SoldIDEXX LABS INCPosition value$72.4MPortfolio %0.01%Delta Shares-100.00%
- FIDELITY WISE ORIGIN BITCOINPosition value$72.4MPortfolio %0.01%Delta Shares—
- CSX CORPPosition value$72.4MPortfolio %0.01%Delta Shares—
- PVH CORPORATIONPosition value$72.3MPortfolio %0.01%Delta Shares—
- LIQUIDIA CORPORATIONPosition value$72.3MPortfolio %0.01%Delta Shares—
- VIATRIS INCPosition value$72.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 546347105LOUISIANA PAC CORPPosition value$72.1MPortfolio %0.01%Delta Shares—
- APLENewAPPLE HOSPITALITY REIT INCPosition value$72MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 464288414SoldISHARES TRPosition value$72MPortfolio %0.01%Delta Shares-100.00%
- HLISoldHOULIHAN LOKEY INCPosition value$71.5MPortfolio %0.01%Delta Shares-100.00%
- GEN DIGITAL INCPosition value$71.2MPortfolio %0.01%Delta Shares—
- AXSOME THERAPEUTICS INC.Position value$71.2MPortfolio %0.01%Delta Shares—
- AMPXNewAMPRIUS TECHNOLOGIES INCPosition value$71.1MPortfolio %0.01%Delta Shares—
- SLM CORPPosition value$71.1MPortfolio %0.01%Delta Shares—
- SNAP INCPosition value$70.7MPortfolio %0.01%Delta Shares—
- GSK PLCPosition value$70.3MPortfolio %0.01%Delta Shares—
- AVIS BUDGET GROUP INCPosition value$70.2MPortfolio %0.01%Delta Shares—
- NATIONAL GRID PLCPosition value$70.2MPortfolio %0.01%Delta Shares—
- RADIAN GROUP INCPosition value$70.1MPortfolio %0.01%Delta Shares—
- EQUINOR ASAPosition value$70MPortfolio %0.01%Delta Shares—
- ALKReducedALASKA AIR GROUP INCPosition value$70MPortfolio %0.01%Delta Shares-42.36%
- HYCROFT MINING HOLDING CORPPosition value$69.8MPortfolio %0.01%Delta Shares—
- FIRSTENERGY CORPPosition value$69.7MPortfolio %0.01%Delta Shares—
- BUILDERS FIRSTSOURCE INCPosition value$69.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 46284V101IRON MTN INC DELPosition value$69.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 91167Q100UNITED STS BRENT OIL FD LPPosition value$69.3MPortfolio %0.01%Delta Shares—
- DELEK US HLDGS INC NEWPosition value$69.1MPortfolio %0.01%Delta Shares—
- INTERNATIONAL PAPER COPosition value$69.1MPortfolio %0.01%Delta Shares—
- BROWN & BROWN INCPosition value$69MPortfolio %0.01%Delta Shares—
- IAMGOLD CORPPosition value$69MPortfolio %0.01%Delta Shares—
- COSTAR GROUP INCPosition value$68.9MPortfolio %0.01%Delta Shares—
- H2O AMERICAPosition value$68.8MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 74347Y888PROSHARES TR IIPosition value$68.6MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 82452J109SHIFT4 PMTS INCPosition value$68.6MPortfolio %0.01%Delta Shares—
- VIASAT INCPosition value$68.6MPortfolio %0.01%Delta Shares—
- PAYXSoldPAYCHEX INCPosition value$68.5MPortfolio %0.01%Delta Shares-100.00%
- RUBRIK INC.Position value$68.5MPortfolio %0.01%Delta Shares—
- POWELL INDS INCPosition value$68.2MPortfolio %0.01%Delta Shares—
- ACHCIncreasedACADIA HEALTHCARE COMPANY INPosition value$68MPortfolio %0.01%Delta Shares102.29%
- CLEVELAND-CLIFFS INC NEWPosition value$67.8MPortfolio %0.01%Delta Shares—
- OTIS WORLDWIDE CORPPosition value$67.7MPortfolio %0.01%Delta Shares—
- KB HOMEPosition value$67.5MPortfolio %0.01%Delta Shares—
- SAILPOINT INCPosition value$67.2MPortfolio %0.01%Delta Shares—
- FERMI INCPosition value$67.1MPortfolio %0.01%Delta Shares—
- PLANET LABS PBCPosition value$67.1MPortfolio %0.01%Delta Shares—
- QXO INCPosition value$67MPortfolio %0.01%Delta Shares—
- EVRSoldEVERCORE INCPosition value$66.7MPortfolio %0.01%Delta Shares-100.00%
- SKYWORKS SOLUTIONS INCPosition value$66.6MPortfolio %0.01%Delta Shares—
- CLEANSPARK INCPosition value$66.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 81369Y852SoldSELECT SECTOR SPDR TRPosition value$66.4MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 589889104MERIT MED SYS INCPosition value$66.4MPortfolio %0.01%Delta Shares—
- CHIME FINL INCPosition value$66.3MPortfolio %0.01%Delta Shares—
- D-WAVE QUANTUM INCPosition value$66.2MPortfolio %0.01%Delta Shares—
- MIAMI INTL HLDGS INCPosition value$65.9MPortfolio %0.01%Delta Shares—
- SONY GROUP CORPPosition value$65.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 464286103ISHARES INCPosition value$65.3MPortfolio %0.01%Delta Shares—
- WEC ENERGY GROUP INCPosition value$65.2MPortfolio %0.01%Delta Shares—
- KEYCORPPosition value$64.8MPortfolio %0.01%Delta Shares—
- AMBANewAMBARELLA INCPosition value$64.8MPortfolio %0.01%Delta Shares—
- AECOMPosition value$64.6MPortfolio %0.01%Delta Shares—
- JFROG LTDPosition value$64.6MPortfolio %0.01%Delta Shares—
- DHT HOLDINGS INCPosition value$64.5MPortfolio %0.01%Delta Shares—
- OLIN CORPPosition value$64.4MPortfolio %0.01%Delta Shares—
- MILLROSE PPTYS INCPosition value$64.3MPortfolio %0.01%Delta Shares—
- XYLEM INCPosition value$64.2MPortfolio %0.01%Delta Shares—
- CRISPR THERAPEUTICS AGPosition value$64.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 758849103REGENCY CTRS CORPPosition value$63.8MPortfolio %0.01%Delta Shares—
- VISTANCE NETWORKS INCPosition value$63.8MPortfolio %0.01%Delta Shares—
- CONCENTRIX CORPPosition value$63.6MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 585464100MELCO RESORTS AND ENTMNT LTDPosition value$63.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 808524797SCHWAB STRATEGIC TRPosition value$63.3MPortfolio %0.01%Delta Shares—
- TWIST BIOSCIENCE CORPPosition value$63.2MPortfolio %0.01%Delta Shares—
- INTEGER HLDGS CORPPosition value$63.1MPortfolio %0.01%Delta Shares—
- VENTAS INCPosition value$62.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 00123Q104IncreasedAGNC INVT CORPPosition value$62.5MPortfolio %0.01%Delta Shares52.18%
- Ticker unavailableCUSIP 25460G153SoldDIREXION SHARES ETF TRUSTPosition value$62.3MPortfolio %0.01%Delta Shares-100.00%
- CALUMET INCPosition value$62.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 726503105PLAINS ALL AMERN PIPELINE LPosition value$62.1MPortfolio %0.01%Delta Shares—
- TOAST INCPosition value$61.9MPortfolio %0.01%Delta Shares—
- WEATHERFORD INTL PLCPosition value$61.6MPortfolio %0.01%Delta Shares—
- STONECO LTDPosition value$61.4MPortfolio %0.01%Delta Shares—
- WHIRLPOOL CORPPosition value$61.3MPortfolio %0.01%Delta Shares—
- 8492100ReducedAGREE RLTY CORPPosition value$61.2MPortfolio %0.01%Delta Shares-19.90%
- SYMBOTIC INCPosition value$61.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 649445400FLAGSTAR BANK NATIONAL ASSOCPosition value$61.1MPortfolio %0.01%Delta Shares—
- CUBESMARTPosition value$61.1MPortfolio %0.01%Delta Shares—
- ANFReducedABERCROMBIE & FITCH COPosition value$61MPortfolio %0.01%Delta Shares-67.08%
- ING GROEP N.V.Position value$60.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 387328AD9GRANITE CONSTR INCPosition value$60.8MPortfolio %0.01%Delta Shares—
- ZILLOW GROUP INCPosition value$60.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 69888T207PAR PAC HOLDINGS INCPosition value$60.7MPortfolio %0.01%Delta Shares—
- VERISIGN INCPosition value$60.3MPortfolio %0.01%Delta Shares—
- MTNSoldVAIL RESORTS INCPosition value$60.2MPortfolio %0.01%Delta Shares-100.00%
- Ticker unavailableCUSIP 926400102VICTORIAS SECRET AND COPosition value$60.2MPortfolio %0.01%Delta Shares—
- TRANSOCEAN LTDPosition value$60.1MPortfolio %0.01%Delta Shares—
- SYNCHRONY FINANCIALPosition value$60MPortfolio %0.01%Delta Shares—
- RNRSoldRENAISSANCERE HLDGS LTDPosition value$60MPortfolio %0.01%Delta Shares-100.00%
- GARMIN LTDPosition value$60MPortfolio %0.01%Delta Shares—
- WEBULL CORPPosition value$60MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP M9T951109ZIM INTEGRATED SHIPPING SERVPosition value$59.8MPortfolio %0.01%Delta Shares—
- GATES INDL CORP PLCPosition value$59.5MPortfolio %0.01%Delta Shares—
- BOX INCPosition value$59.4MPortfolio %0.01%Delta Shares—
- MASISoldMASIMO CORPPosition value$59.2MPortfolio %0.01%Delta Shares-100.00%
- DOMINOS PIZZA INCPosition value$58.5MPortfolio %0.01%Delta Shares—
- VIPER ENERGY INCPosition value$58.4MPortfolio %0.01%Delta Shares—
- EVERSOURCE ENERGYPosition value$58.2MPortfolio %0.01%Delta Shares—
- BANK OZK LITTLE ROCK ARKPosition value$58.2MPortfolio %0.01%Delta Shares—
- TRACTOR SUPPLY COPosition value$58MPortfolio %0.01%Delta Shares—
- WILLIAMS SONOMA INCPosition value$57.9MPortfolio %0.01%Delta Shares—
- SOMNIGROUP INTERNATIONAL INCPosition value$57.8MPortfolio %0.01%Delta Shares—
- BGC GROUP INCPosition value$57.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 55616P104MACYS INCPosition value$57.6MPortfolio %0.01%Delta Shares—
- GENUINE PARTS COPosition value$57.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 85208M102SPROUTS FMRS MKT INCPosition value$57.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 921910816SoldVANGUARD WORLD FDPosition value$57.3MPortfolio %0.01%Delta Shares-100.00%
- JEFFERIES FINANCIAL GROUP INPosition value$56.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 92939UAR7WEC ENERGY GROUP INCPosition value$56.8MPortfolio %0.01%Delta Shares—
- GRAPHIC PACKAGING HLDG COPosition value$56.7MPortfolio %0.01%Delta Shares—
- ADMAIncreasedADMA BIOLOGICS INCPosition value$56.3MPortfolio %0.01%Delta Shares229.76%
- Ticker unavailableCUSIP 78463M107SPS COMM INCPosition value$56.1MPortfolio %0.01%Delta Shares—
- OUTFRONT MEDIA INCPosition value$56.1MPortfolio %0.01%Delta Shares—
- FLUOR CORPPosition value$55.9MPortfolio %0.01%Delta Shares—
- FRONTLINE PLCPosition value$55.4MPortfolio %0.01%Delta Shares—
- FUTUSoldFUTU HLDGS LTDPosition value$55.3MPortfolio %0.01%Delta Shares-100.00%
- AGIIncreasedALAMOS GOLD INCPosition value$55.1MPortfolio %0.01%Delta Shares29.55%
- APGENewAPOGEE THERAPEUTICS INCPosition value$54.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 76169C100REXFORD INDL RLTY INCPosition value$54.8MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 45378A106INDEPENDENCE RLTY TR INCPosition value$54.6MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 534187109LINCOLN NATL CORP INDPosition value$54.5MPortfolio %0.01%Delta Shares—
- NEWS CORP NEWPosition value$54.4MPortfolio %0.01%Delta Shares—
- PODDSoldINSULET CORPPosition value$54.2MPortfolio %0.01%Delta Shares-100.00%
- CURTISS WRIGHT CORPPosition value$54.2MPortfolio %0.01%Delta Shares—
- BELLRING BRANDS INCPosition value$54.1MPortfolio %0.01%Delta Shares—
- CARMAX INCPosition value$54MPortfolio %0.01%Delta Shares—
- EDWARDS LIFESCIENCES CORPPosition value$54MPortfolio %0.01%Delta Shares—
- TETRA TECH INC NEWPosition value$53.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP G0692U109AXIS CAP HLDGS LTDPosition value$53.8MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 46434G772ISHARES INCPosition value$53.3MPortfolio %0.01%Delta Shares—
- BARCLAYS PLCPosition value$53.2MPortfolio %0.01%Delta Shares—
- TREX INCPosition value$53.1MPortfolio %0.01%Delta Shares—
- CANADIAN PACIFIC KANSAS CITYPosition value$53MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 113004105BROOKFIELD ASSET MANAGMT LTDPosition value$52.8MPortfolio %0.01%Delta Shares—
- FLOOR & DECOR HLDGS INCPosition value$52.4MPortfolio %0.01%Delta Shares—
- CARETRUST REIT INCPosition value$52.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 780087102SoldROYAL BK CDAPosition value$52MPortfolio %0.01%Delta Shares-100.00%
- KITE REALTY GROUP TRUSTPosition value$51.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP G3643J108SoldFLUTTER ENTMT PLCPosition value$51.9MPortfolio %0.01%Delta Shares-100.00%
- DARDEN RESTAURANTS INCPosition value$51.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 25460G831SoldDIREXION SHARES ETF TRUSTPosition value$51.7MPortfolio %0.01%Delta Shares-100.00%
- JOBY AVIATION INCPosition value$51.5MPortfolio %0.01%Delta Shares—
- POLARIS INCPosition value$51.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 83418M103SOLARIS ENERGY INFRAS INCPosition value$51.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 464287226ISHARES TRPosition value$51.4MPortfolio %0.01%Delta Shares—
- SIGNET JEWELERS LIMITEDPosition value$51.4MPortfolio %0.01%Delta Shares—
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- Ticker unavailableCUSIP 00791R798SoldADVISORS INNER CIRCLE FD IIPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 00791R814SoldADVISORS INNER CIRCLE FD IIPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 00775Y322SoldADVISORS INNER CIRCLE FD IIIPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 00775Y363SoldADVISORS INNER CIRCLE FD IIIPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 00770X212SoldADVISORS SER TRPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ADAGSoldADAGENE INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ATXGSoldADDENTAX GROUP CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ADILSoldADIAL PHARMACEUTICALS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ADVSoldADVANTAGE SOLUTIONS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- AEONSoldAEON BIOPHARMA INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ATHRSoldAETHER HLDGS INC NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- AGLSoldAGILON HEALTH INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP G0206E104SoldAGENCIA COML SPIRITS LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 00888H794SoldAIM ETF PRODUCTS TRUSTPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 00888H844SoldAIM ETF PRODUCTS TRUSTPosition value$0Portfolio %0.00%Delta Shares-100.00%
- AIMDSoldAINOS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- AIRGSoldAIRGAIN INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- AIRJSoldAIRJOULE TECHNOLOGIES CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- 14491104SoldALEXANDER & BALDWIN INC NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- 15857105SoldALGONQUIN PWR UTILS CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ALCOSoldALICO INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 01879R106SoldALLIANCEBERNSTEIN GLOBAL HIGPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 01989A209SoldALLSPRING EXCHANGE TRADED FUPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP 01989A803SoldALLSPRING EXCHANGE TRADED FUPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ALLRSoldALLARITY THERAPEUTICS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ALRSSoldALERUS FINL CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
Sector breakdown
- Unclassified51.8%
- Information Technology18.5%
- Consumer Discretionary8.6%
- Communication Services5.7%
- Financial Services4.6%
- Health Care3.9%
- Industrials2.2%
- Consumer Staples2.0%
- Energy1.3%
- Materials0.7%
- Utilities0.5%
- Real Estate0.3%
Filing history
- View on SEC ↗13F-HR · Q1 2026Filed May 15, 2026
2 earlier filings available on Pro. Upgrade for full quarter-over-quarter history →