InvestorLens
PJ

Paul Tudor Jones

Tudor Investment Corp · Macro / discretionary

Sign in to save13F data may be delayed up to 45 days
Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 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™

i

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceModerate (65%)
Inflationi
Bearish
Dollari
Strong
GDPi
Expanding
Employmenti
Weak
Ratesi
Neutral
Energyi
Bearish
Technologyi
Neutral
Fixed Incomei
Minimal
Growth vs Valuei
Growth tilt
← Pure ValuePure Growth →

With minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 70/100).

Macro Trend — last 2 quarters

2026-Q12026-Q2
Inflation
Bearish
Bearish↓
GDP
Expanding
Expanding→
Rates
Neutral
Neutral→
Energy
Bearish
Bearish↓
Technology
Neutral
Bullish↑
Growth / Value
Growth
Growth↑

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (72%)

Inflation

36/100

Falling Inflation Bias
← FallingNeutralRising →

Key moves: AA, AEM, AGI, -ALB, -AM

U.S. Dollar

30/100

Strong Dollar Bias
← StrongNeutralWeak →

Key moves: AA, AEM, B, -BABA, -COP

Recent allocation changes include reductions in inflation-sensitive positions (ALB, AM), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. 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 13F
43
/100
Concentration Score™
Balanced
Top 5 → 35%
Top 10 → 43%
Largest Position
464287655
ISHARES RUSSELL 2000 ETF - US ETP
17.4%of portfolio
$12.5B market value
Conviction Holdings
Positions > 5% of portfolio
2
  • 46428765517.4%
  • IVZ9.8%

Top 10 Holdings

#Stock% PortfolioCumulative
1
464287655
ISHARES RUSSELL 2000 ETF - US ETP
17.4%17.4%
2
IVZ
INVESCO QQQ TRUST SERIES 1 - US ETP
9.8%27.2%
3
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR
2.6%29.7%
4
78463V107
SPDR GOLD SHARES - US ETP
2.4%32.2%
5
NVDA
NVIDIA CORP - US
2.0%34.2%
6
MU
MICRON TECHNOLOGY INC - US
1.9%36.1%
7
MSFT
MICROSOFT CORP - US
1.8%37.9%
8
464287200
ISHARES CORE S&P 500 ETF - US ETP
1.7%39.6%
9
TSLA
TESLA INC - US
1.2%40.8%
10
464288513
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - US E
1.1%41.9%

Sector Allocation

Sectors12
  • Unclassified69.9%
  • Information Technology14.8%
  • Consumer Discretionary3.6%
  • Communication Services3.5%
  • Financial Services2.2%
  • Health Care2.2%
  • Industrials1.7%
  • Energy0.8%
  • Consumer Staples0.6%
  • Materials0.3%
  • Utilities0.2%
  • Real Estate0.1%
Unclassified69.9%
Information Technology14.8%
Consumer Discretionary3.6%
Communication Services3.5%
Financial Services2.2%
Health Care2.2%

+6 more sectors

Portfolio Risk Profile™

Moderate
Structure of disclosed 13F positions — not a prediction of returns
48/100

Weighted across dimensions with sufficient data

Concentration

Low
25/100
  • ·Top position 464287655 is 17.8% of the portfolio
  • ·Top 10 holdings account for 43.1% of value
  • ·1000 total positions (HHI 0.047)

Sector exposure

No data yet
N/A
  • ·Only 30% of portfolio value has a sector classification
  • ·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High
100/100
  • ·40% of portfolio value rotated quarter-over-quarter
  • ·187 new positions, 177 full exits

Largest sector weights

Unclassified 69.9%Information Technology 14.8%Consumer Discretionary 3.6%Communication Services 3.5%Health Care 2.2%Financial Services 2.2%
AI risk read

The portfolio maintains moderate structural concentration with the largest position representing 17.8% of disclosed holdings and the top 10 positions accounting for 43.1%, distributed across approximately 1,000 positions. Turnover is notably elevated at 40% quarter-over-quarter value churn, with 187 new positions initiated and 177 exited, indicating substantial portfolio rotation within the filing period.

Derived solely from Paul Tudor Jones's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Tudor Investment Corp. Famous for predicting and profiting from the 1987 stock market crash.

AI filing intelligenceEducational research only — not financial advice

Tudor Investment Corp exited its China exposure entirely, liquidating a $614 million position in the iShares China Large-Cap ETF while simultaneously trimming semiconductor and energy holdings including AMD, Apple, Chevron, and Intel, though the latter two saw partial offsets through increased positions in Broadcom and Intel. The portfolio demonstrated a notable rotation toward artificial intelligence-adjacent names, with Alphabet increasing 369% to $280 million and Astera Labs surging 330% to $252 million, alongside a substantial $40 million expansion in Intel exposure. Amazon and Broadcom also received increased allocations, while legacy positions in Alibaba were reduced by 60% and energy stocks were broadly de-risked. The net effect reflects a significant reorientation away from China and traditional energy toward U.S. technology and semiconductor infrastructure plays. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Top 10 holdings

  • Ticker unavailableCUSIP 464287655ISHARES RUSSELL 2000 ETF - US ETP
    $12.5B17.4%
  • IVZINVESCO QQQ TRUST SERIES 1 - US ETP
    $7.1B9.8%
  • TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR
    $1.8B2.6%
  • Ticker unavailableCUSIP 78463V107SPDR GOLD SHARES - US ETP
    $1.7B2.4%
  • NVDANVIDIA CORP - US
    $1.4B2.0%
  • MUMICRON TECHNOLOGY INC - US
    $1.4B1.9%
  • MSFTMICROSOFT CORP - US
    $1.3B1.8%
  • Ticker unavailableCUSIP 464287200ISHARES CORE S&P 500 ETF - US ETP
    $1.2B1.7%
  • TSLATESLA INC - US
    $859.3M1.2%
  • Ticker unavailableCUSIP 464288513ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - US E
    $799.7M1.1%

Sector exposure

Sectors12
  • Unclassified69.9%
  • Information Technology14.8%
  • Consumer Discretionary3.6%
  • Communication Services3.5%
  • Financial Services2.2%
  • Health Care2.2%
  • Industrials1.7%
  • Energy0.8%
  • Consumer Staples0.6%
  • Materials0.3%
  • Utilities0.2%
  • Real Estate0.1%

New positions

187
  • Ticker unavailableCUSIP 00191U102EVERFORTH INC - US
    New
  • Ticker unavailableCUSIP 00214Q203ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - US ETP
    New
  • Ticker unavailableCUSIP 00214Q302ARK GENOMIC REVOLUTION ETF - US ETP
    New
  • Ticker unavailableCUSIP 109696104BRINK'S CO/THE - US
    New
  • Ticker unavailableCUSIP 14020X104CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - US ETP
    New
  • Ticker unavailableCUSIP 16115Q308CHART INDUSTRIES INC - US
    New
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

306
  • Ticker unavailableCUSIP 00370M103ABIVAX SA - US ADR
    Increased
  • Ticker unavailableCUSIP 03027X100AMERICAN TOWER CORP - US REIT
    Increased
  • Ticker unavailableCUSIP 03062T105AMERICA'S CAR-MART INC/TX - US
    Increased
  • Ticker unavailableCUSIP 05945F103BANCFIRST CORP - US
    Increased
  • Ticker unavailableCUSIP 05964H105BANCO SANTANDER SA - US ADR
    Increased
  • Ticker unavailableCUSIP 136069101CANADIAN IMPERIAL BANK OF COMMERCE - US
    Increased
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

313
  • Ticker unavailableCUSIP 02319V103AMBEV SA - US ADR
    Reduced
  • Ticker unavailableCUSIP 05946K101BANCO BILBAO VIZCAYA ARGENTARIA SA - US ADR
    Reduced
  • Ticker unavailableCUSIP 110448107BRITISH AMERICAN TOBACCO PLC - US ADR
    Reduced
  • Ticker unavailableCUSIP 11271J107BROOKFIELD CORP - US
    Reduced
  • Ticker unavailableCUSIP 12541W209CH ROBINSON WORLDWIDE INC - US
    Reduced
  • 13091103ALBERTSONS COS INC - US
    Reduced
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

177
  • Ticker unavailableCUSIP 00214Q104ARK INNOVATION ETF - US ETP
    Sold
  • Ticker unavailableCUSIP 00508Y102ACUITY INC - US
    Sold
  • Ticker unavailableCUSIP 00912X302AIR LEASE CORP - US
    Sold
  • Ticker unavailableCUSIP 03152W109AMICUS THERAPEUTICS INC - US
    Sold
  • Ticker unavailableCUSIP 03753U106APELLIS PHARMACEUTICALS INC - US
    Sold
  • Ticker unavailableCUSIP 03940C100ARCELLX INC - US
    Sold
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: $71.9B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

  • Ticker unavailableCUSIP 464287655
    ISHARES RUSSELL 2000 ETF - US ETP
    Position value
    $12.5B
    Portfolio %
    17.36%
    Delta Shares
    —
  • IVZ
    INVESCO QQQ TRUST SERIES 1 - US ETP
    Position value
    $7.1B
    Portfolio %
    9.82%
    Delta Shares
    —
  • TSM
    TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR
    Position value
    $1.8B
    Portfolio %
    2.56%
    Delta Shares
    —
  • Ticker unavailableCUSIP 78463V107
    SPDR GOLD SHARES - US ETP
    Position value
    $1.7B
    Portfolio %
    2.43%
    Delta Shares
    —
  • NVDA
    NVIDIA CORP - US
    Position value
    $1.4B
    Portfolio %
    2.02%
    Delta Shares
    —
  • MU
    MICRON TECHNOLOGY INC - US
    Position value
    $1.4B
    Portfolio %
    1.88%
    Delta Shares
    —
  • MSFT
    MICROSOFT CORP - US
    Position value
    $1.3B
    Portfolio %
    1.83%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287200Sold
    ISHARES CORE S&P 500 ETF - US ETP
    Position value
    $1.2B
    Portfolio %
    1.72%
    Delta Shares
    -100.00%
  • TSLA
    TESLA INC - US
    Position value
    $859.3M
    Portfolio %
    1.19%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464288513
    ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - US E
    Position value
    $799.7M
    Portfolio %
    1.11%
    Delta Shares
    —
  • STT
    STATE STREET ENERGY SELECT SECTOR SPDR ETF - US ET
    Position value
    $705.8M
    Portfolio %
    0.98%
    Delta Shares
    —
  • STT
    STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - US
    Position value
    $686.7M
    Portfolio %
    0.95%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287234
    ISHARES MSCI EMERGING MARKETS ETF - US ETP
    Position value
    $626.8M
    Portfolio %
    0.87%
    Delta Shares
    —
  • AMDReduced
    ADVANCED MICRO DEVICES INC - US
    Position value
    $623.6M
    Portfolio %
    0.87%
    Delta Shares
    -27.41%
  • AMZNIncreased
    AMAZON.COM INC - US
    Position value
    $619.1M
    Portfolio %
    0.86%
    Delta Shares
    7.91%
  • Ticker unavailableCUSIP 464287432Sold
    ISHARES TR
    Position value
    $607.4M
    Portfolio %
    0.84%
    Delta Shares
    -100.00%
  • INTC
    INTEL CORP - US
    Position value
    $565.8M
    Portfolio %
    0.79%
    Delta Shares
    —
  • META
    META PLATFORMS INC - US
    Position value
    $528.6M
    Portfolio %
    0.74%
    Delta Shares
    —
  • STT
    STATE STREET SPDR S&P REGIONAL BANKING ETF - US ET
    Position value
    $461.5M
    Portfolio %
    0.64%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189F676
    VANECK SEMICONDUCTOR ETF - US ETP
    Position value
    $461M
    Portfolio %
    0.64%
    Delta Shares
    —
  • UNH
    UNITEDHEALTH GROUP INC - US
    Position value
    $445M
    Portfolio %
    0.62%
    Delta Shares
    —
  • GOOGLIncreased
    ALPHABET, INC.
    Position value
    $437.2M
    Portfolio %
    0.61%
    Delta Shares
    369.17%
  • Ticker unavailableCUSIP 464286772
    ISHARES MSCI SOUTH KOREA ETF - US ETP
    Position value
    $436.1M
    Portfolio %
    0.61%
    Delta Shares
    —
  • NFLX
    NETFLIX INC - US
    Position value
    $434.3M
    Portfolio %
    0.60%
    Delta Shares
    —
  • STT
    STATE STREET SPDR S&P 500 ETF TRUST - US ETP
    Position value
    $424.9M
    Portfolio %
    0.59%
    Delta Shares
    —
  • STT
    STATE STREET UTILITIES SELECT SECTOR SPDR ETF - US
    Position value
    $423.1M
    Portfolio %
    0.59%
    Delta Shares
    —
  • SNDK
    SANDISK CORP/DE - US
    Position value
    $417.2M
    Portfolio %
    0.58%
    Delta Shares
    —
  • MRVL
    MARVELL TECHNOLOGY INC - US
    Position value
    $396.6M
    Portfolio %
    0.55%
    Delta Shares
    —
  • AAPLReduced
    APPLE INC - US
    Position value
    $369.8M
    Portfolio %
    0.51%
    Delta Shares
    -25.20%
  • GSReduced
    GOLDMAN SACHS GROUP INC/THE - US
    Position value
    $331M
    Portfolio %
    0.46%
    Delta Shares
    -12.71%
  • ORCL
    ORACLE CORP - US
    Position value
    $326.4M
    Portfolio %
    0.45%
    Delta Shares
    —
  • PLTR
    PALANTIR TECHNOLOGIES INC - US
    Position value
    $306M
    Portfolio %
    0.43%
    Delta Shares
    —
  • CRM
    SALESFORCE INC - US
    Position value
    $302.9M
    Portfolio %
    0.42%
    Delta Shares
    —
  • AVGOIncreased
    BROADCOM INC - US
    Position value
    $290.3M
    Portfolio %
    0.40%
    Delta Shares
    15.79%
  • STT
    STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - U
    Position value
    $290.2M
    Portfolio %
    0.40%
    Delta Shares
    —
  • EAIncreased
    ELECTRONIC ARTS INC - US
    Position value
    $289.4M
    Portfolio %
    0.40%
    Delta Shares
    4.40%
  • LRCX
    LAM RESEARCH CORP - US
    Position value
    $284M
    Portfolio %
    0.39%
    Delta Shares
    —
  • GOOGLIncreased
    ALPHABET, INC. - C SHARES
    Position value
    $279.6M
    Portfolio %
    0.39%
    Delta Shares
    369.17%
  • SPCX
    SPACE EXPLORATION TECHNOLOGIES CORP - US
    Position value
    $265.6M
    Portfolio %
    0.37%
    Delta Shares
    —
  • ALABIncreased
    ASTERA LABS INC - US
    Position value
    $251.6M
    Portfolio %
    0.35%
    Delta Shares
    329.62%
  • STT
    STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF -
    Position value
    $244.2M
    Portfolio %
    0.34%
    Delta Shares
    —
  • Ticker unavailableCUSIP 747525103
    QUALCOMM INC - US
    Position value
    $244.1M
    Portfolio %
    0.34%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287184Sold
    ISHARES CHINA LARGE-CAP ETF - US ETP
    Position value
    $235.3M
    Portfolio %
    0.33%
    Delta Shares
    -100.00%
  • 38222105Reduced
    APPLIED MATERIALS INC - US
    Position value
    $211.3M
    Portfolio %
    0.29%
    Delta Shares
    -41.05%
  • KVUE
    KENVUE INC - US
    Position value
    $210.6M
    Portfolio %
    0.29%
    Delta Shares
    —
  • SLV
    ISHARES SILVER TRUST - US ETP
    Position value
    $210.5M
    Portfolio %
    0.29%
    Delta Shares
    —
  • NOW
    SERVICENOW INC - US
    Position value
    $206.4M
    Portfolio %
    0.29%
    Delta Shares
    —
  • NSC
    NORFOLK SOUTHERN CORP - US
    Position value
    $203.6M
    Portfolio %
    0.28%
    Delta Shares
    —
  • XOM
    EXXONMOBIL HOLDINGS CORP - US
    Position value
    $198.8M
    Portfolio %
    0.28%
    Delta Shares
    —
  • Ticker unavailableCUSIP 949746101
    WELLS FARGO & CO - US
    Position value
    $194.5M
    Portfolio %
    0.27%
    Delta Shares
    —
  • WBD
    WARNER BROS DISCOVERY INC - A
    Position value
    $194.2M
    Portfolio %
    0.27%
    Delta Shares
    —
  • BRK-BIncreased
    BERKSHIRE HATHAWAY INC - US CLASS B
    Position value
    $192.8M
    Portfolio %
    0.27%
    Delta Shares
    19.61%
  • BAIncreased
    BOEING CO/THE - US
    Position value
    $192M
    Portfolio %
    0.27%
    Delta Shares
    31.62%
  • JPM
    JPMORGAN CHASE & CO - US
    Position value
    $186.4M
    Portfolio %
    0.26%
    Delta Shares
    —
  • CSCOIncreased
    CISCO SYSTEMS INC/DELAWARE - US
    Position value
    $181.6M
    Portfolio %
    0.25%
    Delta Shares
    20.72%
  • WBS
    WEBSTER FINANCIAL CORP - US
    Position value
    $179.4M
    Portfolio %
    0.25%
    Delta Shares
    —
  • 42068205Increased
    ARM HOLDINGS PLC - US ADR
    Position value
    $172.9M
    Portfolio %
    0.24%
    Delta Shares
    12.43%
  • TECK
    TECK RESOURCES LTD - US CLASS B
    Position value
    $171M
    Portfolio %
    0.24%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287515
    ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - US ETP
    Position value
    $167M
    Portfolio %
    0.23%
    Delta Shares
    —
  • INTU
    INTUIT INC - US
    Position value
    $158M
    Portfolio %
    0.22%
    Delta Shares
    —
  • STT
    STATE STREET SPDR S&P BIOTECH ETF - US ETP
    Position value
    $156.8M
    Portfolio %
    0.22%
    Delta Shares
    —
  • BABAReduced
    ALIBABA GROUP HOLDING LTD - US ADR
    Position value
    $155.2M
    Portfolio %
    0.22%
    Delta Shares
    -59.84%
  • CATReduced
    CATERPILLAR INC - US
    Position value
    $152.3M
    Portfolio %
    0.21%
    Delta Shares
    -14.83%
  • SNOW
    SNOWFLAKE INC - US
    Position value
    $151.9M
    Portfolio %
    0.21%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189F106
    VANECK GOLD MINERS ETF/USA - US ETP
    Position value
    $149.7M
    Portfolio %
    0.21%
    Delta Shares
    —
  • CVXReduced
    CHEVRON CORP - US
    Position value
    $143.2M
    Portfolio %
    0.20%
    Delta Shares
    -31.98%
  • HOOD
    ROBINHOOD MARKETS INC - US
    Position value
    $139.6M
    Portfolio %
    0.19%
    Delta Shares
    —
  • TXN
    TEXAS INSTRUMENTS INC - US
    Position value
    $129.7M
    Portfolio %
    0.18%
    Delta Shares
    —
  • PEN
    PENUMBRA INC - US
    Position value
    $126.5M
    Portfolio %
    0.18%
    Delta Shares
    —
  • WDC
    WESTERN DIGITAL CORP - US
    Position value
    $122.8M
    Portfolio %
    0.17%
    Delta Shares
    —
  • LLY
    ELI LILLY & CO - US
    Position value
    $118.4M
    Portfolio %
    0.16%
    Delta Shares
    —
  • PANW
    PALO ALTO NETWORKS INC - US
    Position value
    $116.7M
    Portfolio %
    0.16%
    Delta Shares
    —
  • Ticker unavailableCUSIP 89055F103
    TOPBUILD CORP - US
    Position value
    $116.5M
    Portfolio %
    0.16%
    Delta Shares
    —
  • ROKU
    ROKU INC - US
    Position value
    $111.6M
    Portfolio %
    0.16%
    Delta Shares
    —
  • CRWDReduced
    CROWDSTRIKE HOLDINGS INC - US
    Position value
    $110.5M
    Portfolio %
    0.15%
    Delta Shares
    -46.98%
  • PANW
    PALO ALTO NETWORKS INC - US
    Position value
    $110.1M
    Portfolio %
    0.15%
    Delta Shares
    —
  • Ticker unavailableCUSIP 219350105Reduced
    CORNING INC - US
    Position value
    $107.7M
    Portfolio %
    0.15%
    Delta Shares
    -73.13%
  • MCK
    MCKESSON CORP - US
    Position value
    $104.6M
    Portfolio %
    0.15%
    Delta Shares
    —
  • COSTIncreased
    COSTCO WHOLESALE CORP - US
    Position value
    $104.3M
    Portfolio %
    0.15%
    Delta Shares
    68.11%
  • IREN
    IREN LTD - US
    Position value
    $103.5M
    Portfolio %
    0.14%
    Delta Shares
    —
  • CReduced
    CITIGROUP INC - US
    Position value
    $100M
    Portfolio %
    0.14%
    Delta Shares
    -8.85%
  • FTNTIncreased
    FORTINET INC - US
    Position value
    $98.9M
    Portfolio %
    0.14%
    Delta Shares
    326.38%
  • ASMLIncreased
    ASML HOLDING NV - US NY REG SHRS
    Position value
    $98.5M
    Portfolio %
    0.14%
    Delta Shares
    17.75%
  • ADBEReduced
    ADOBE INC - US
    Position value
    $96.3M
    Portfolio %
    0.13%
    Delta Shares
    -34.57%
  • ABTIncreased
    ABBOTT LABORATORIES - US
    Position value
    $96.2M
    Portfolio %
    0.13%
    Delta Shares
    73.69%
  • LITE
    LUMENTUM HOLDINGS INC - US
    Position value
    $94.3M
    Portfolio %
    0.13%
    Delta Shares
    —
  • BEIncreased
    BLOOM ENERGY CORP - US
    Position value
    $93.1M
    Portfolio %
    0.13%
    Delta Shares
    113.42%
  • PPL
    PPL CORP - US
    Position value
    $92.2M
    Portfolio %
    0.13%
    Delta Shares
    —
  • STT
    STATE STREET SPDR S&P METALS & MINING ETF - US ETP
    Position value
    $91.1M
    Portfolio %
    0.13%
    Delta Shares
    —
  • ICE
    INTERCONTINENTAL EXCHANGE INC - US
    Position value
    $91M
    Portfolio %
    0.13%
    Delta Shares
    —
  • GEVIncreased
    GE VERNOVA LLC - US
    Position value
    $90.8M
    Portfolio %
    0.13%
    Delta Shares
    36.76%
  • Ticker unavailableCUSIP L8681T102
    SPOTIFY TECHNOLOGY SA - US
    Position value
    $89.9M
    Portfolio %
    0.13%
    Delta Shares
    —
  • IBM
    INTERNATIONAL BUSINESS MACHINES CORP - US
    Position value
    $89.5M
    Portfolio %
    0.12%
    Delta Shares
    —
  • XYZ
    BLOCK INC - US
    Position value
    $88.7M
    Portfolio %
    0.12%
    Delta Shares
    —
  • DELLReduced
    DELL TECHNOLOGIES INC - US CLASS C
    Position value
    $88.6M
    Portfolio %
    0.12%
    Delta Shares
    -41.09%
  • ABBVReduced
    ABBVIE INC - US
    Position value
    $87.5M
    Portfolio %
    0.12%
    Delta Shares
    -9.58%
  • Ticker unavailableCUSIP 464287523
    ISHARES SEMICONDUCTOR ETF - US ETP
    Position value
    $87.1M
    Portfolio %
    0.12%
    Delta Shares
    —
  • SHOP
    SHOPIFY INC - US
    Position value
    $85.7M
    Portfolio %
    0.12%
    Delta Shares
    —
  • ACANew
    ARCOSA INC - US
    Position value
    $84.6M
    Portfolio %
    0.12%
    Delta Shares
    —
  • MCHP
    MICROCHIP TECHNOLOGY INC - US
    Position value
    $84.3M
    Portfolio %
    0.12%
    Delta Shares
    —
  • BSXIncreased
    BOSTON SCIENTIFIC CORP - US
    Position value
    $84.1M
    Portfolio %
    0.12%
    Delta Shares
    86.20%
  • ROST
    ROSS STORES INC - US
    Position value
    $84M
    Portfolio %
    0.12%
    Delta Shares
    —
  • MA
    MASTERCARD INC - US
    Position value
    $83.4M
    Portfolio %
    0.12%
    Delta Shares
    —
  • STT
    STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - U
    Position value
    $83.3M
    Portfolio %
    0.12%
    Delta Shares
    —
  • IBKR
    INTERACTIVE BROKERS GROUP INC - US
    Position value
    $83.2M
    Portfolio %
    0.12%
    Delta Shares
    —
  • Ticker unavailableCUSIP N97284108
    NEBIUS GROUP NV - US
    Position value
    $82.8M
    Portfolio %
    0.12%
    Delta Shares
    —
  • SNPS
    SYNOPSYS INC - US
    Position value
    $82.7M
    Portfolio %
    0.12%
    Delta Shares
    —
  • MSTR
    STRATEGY INC - US
    Position value
    $82.4M
    Portfolio %
    0.11%
    Delta Shares
    —
  • COFReduced
    CAPITAL ONE FINANCIAL CORP - US
    Position value
    $82M
    Portfolio %
    0.11%
    Delta Shares
    -35.17%
  • CRWVIncreased
    COREWEAVE INC - US
    Position value
    $81.2M
    Portfolio %
    0.11%
    Delta Shares
    36.30%
  • DDOGIncreased
    DATADOG INC - US
    Position value
    $80.3M
    Portfolio %
    0.11%
    Delta Shares
    44.28%
  • AKAMNew
    AKAMAI TECHNOLOGIES INC - US
    Position value
    $79.4M
    Portfolio %
    0.11%
    Delta Shares
    —
  • STX
    SEAGATE TECHNOLOGY HOLDINGS PLC - US
    Position value
    $79.4M
    Portfolio %
    0.11%
    Delta Shares
    —
  • AMGNIncreased
    AMGEN INC - US
    Position value
    $79M
    Portfolio %
    0.11%
    Delta Shares
    639.32%
  • NET
    CLOUDFLARE INC - US
    Position value
    $77.3M
    Portfolio %
    0.11%
    Delta Shares
    —
  • COHRIncreased
    COHERENT CORP - US
    Position value
    $75.6M
    Portfolio %
    0.11%
    Delta Shares
    238.59%
  • HLT
    HILTON WORLDWIDE HOLDINGS INC - US
    Position value
    $75.2M
    Portfolio %
    0.10%
    Delta Shares
    —
  • Ticker unavailableCUSIP 500767306
    KRANESHARES CSI CHINA INTERNET ETF - US ETP
    Position value
    $74.9M
    Portfolio %
    0.10%
    Delta Shares
    —
  • UBER
    UBER TECHNOLOGIES INC - US
    Position value
    $74.3M
    Portfolio %
    0.10%
    Delta Shares
    —
  • NKE
    NIKE INC - US CLASS B
    Position value
    $72.6M
    Portfolio %
    0.10%
    Delta Shares
    —
  • CVSReduced
    CVS HEALTH CORP - US
    Position value
    $72.1M
    Portfolio %
    0.10%
    Delta Shares
    -14.12%
  • FCXReduced
    FREEPORT-MCMORAN INC - US
    Position value
    $71.4M
    Portfolio %
    0.10%
    Delta Shares
    -18.34%
  • BKNGIncreased
    BOOKING HOLDINGS INC - US
    Position value
    $71.2M
    Portfolio %
    0.10%
    Delta Shares
    1968.09%
  • CBREIncreased
    CBRE GROUP INC - US
    Position value
    $70.8M
    Portfolio %
    0.10%
    Delta Shares
    3.92%
  • NCLH
    NORWEGIAN CRUISE LINE HOLDINGS LTD - US
    Position value
    $70.5M
    Portfolio %
    0.10%
    Delta Shares
    —
  • Ticker unavailableCUSIP 00370M103Increased
    ABIVAX SA - US ADR
    Position value
    $70M
    Portfolio %
    0.10%
    Delta Shares
    351.32%
  • DKNGIncreased
    DRAFTKINGS INC - US
    Position value
    $69.8M
    Portfolio %
    0.10%
    Delta Shares
    10.29%
  • PCG
    PG&E CORP - US
    Position value
    $68.8M
    Portfolio %
    0.10%
    Delta Shares
    —
  • PG
    PROCTER & GAMBLE CO/THE - US
    Position value
    $68.2M
    Portfolio %
    0.09%
    Delta Shares
    —
  • LBRDA
    LIBERTY BROADBAND C
    Position value
    $68.2M
    Portfolio %
    0.09%
    Delta Shares
    —
  • Ticker unavailableCUSIP 21874A106Increased
    CORE SCIENTIFIC INC - US
    Position value
    $67.3M
    Portfolio %
    0.09%
    Delta Shares
    1106.71%
  • TECH
    BIO-TECHNE CORP - US
    Position value
    $66.6M
    Portfolio %
    0.09%
    Delta Shares
    —
  • STT
    STATE STREET SPDR S&P OIL & GAS EXPLORATION & PROD
    Position value
    $66.6M
    Portfolio %
    0.09%
    Delta Shares
    —
  • ORLY
    O'REILLY AUTOMOTIVE INC - US
    Position value
    $65.7M
    Portfolio %
    0.09%
    Delta Shares
    —
  • DXCMNew
    DEXCOM INC - US
    Position value
    $64.7M
    Portfolio %
    0.09%
    Delta Shares
    —
  • GMEIncreased
    GAMESTOP CORP - US
    Position value
    $64.4M
    Portfolio %
    0.09%
    Delta Shares
    74610.50%
  • PDD
    PDD HOLDINGS INC - US ADR
    Position value
    $63.9M
    Portfolio %
    0.09%
    Delta Shares
    —
  • NTNX
    NUTANIX INC - US
    Position value
    $63.6M
    Portfolio %
    0.09%
    Delta Shares
    —
  • HWM
    HOWMET AEROSPACE INC - US
    Position value
    $63.3M
    Portfolio %
    0.09%
    Delta Shares
    —
  • CVNAIncreased
    CARVANA CO - US
    Position value
    $63.2M
    Portfolio %
    0.09%
    Delta Shares
    1605.68%
  • JD
    JD.COM INC - US ADR
    Position value
    $62.9M
    Portfolio %
    0.09%
    Delta Shares
    —
  • Ticker unavailableCUSIP 941848103
    WATERS CORP - US
    Position value
    $62.4M
    Portfolio %
    0.09%
    Delta Shares
    —
  • HIG
    HARTFORD INSURANCE GROUP INC/THE - US
    Position value
    $62.2M
    Portfolio %
    0.09%
    Delta Shares
    —
  • CMEIncreased
    CME GROUP INC - US
    Position value
    $61.6M
    Portfolio %
    0.09%
    Delta Shares
    59.26%
  • BRIncreased
    BROADRIDGE FINANCIAL SOLUTIONS INC - US
    Position value
    $61.2M
    Portfolio %
    0.09%
    Delta Shares
    189.61%
  • STT
    STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
    Position value
    $60.7M
    Portfolio %
    0.08%
    Delta Shares
    —
  • Ticker unavailableCUSIP 580135101
    MCDONALD'S CORP - US
    Position value
    $60.6M
    Portfolio %
    0.08%
    Delta Shares
    —
  • Ticker unavailableCUSIP 651639106
    NEWMONT CORP - US
    Position value
    $60.2M
    Portfolio %
    0.08%
    Delta Shares
    —
  • INFINITY
    FIRST TRUST NATURAL GAS ETF - US ETP
    Position value
    $60M
    Portfolio %
    0.08%
    Delta Shares
    —
  • SMCI
    SUPER MICRO COMPUTER INC - US
    Position value
    $59.5M
    Portfolio %
    0.08%
    Delta Shares
    —
  • TEL
    TE CONNECTIVITY LTD - US
    Position value
    $59.2M
    Portfolio %
    0.08%
    Delta Shares
    —
  • TMO
    THERMO FISHER SCIENTIFIC INC - US
    Position value
    $59.1M
    Portfolio %
    0.08%
    Delta Shares
    —
  • JKHY
    JACK HENRY & ASSOCIATES INC - US
    Position value
    $59.1M
    Portfolio %
    0.08%
    Delta Shares
    —
  • APPIncreased
    APPLOVIN CORP - US
    Position value
    $58.9M
    Portfolio %
    0.08%
    Delta Shares
    18.38%
  • NVO
    NOVO NORDISK A/S - US ADR
    Position value
    $58.9M
    Portfolio %
    0.08%
    Delta Shares
    —
  • MS
    MORGAN STANLEY - US
    Position value
    $58.3M
    Portfolio %
    0.08%
    Delta Shares
    —
  • DLTRIncreased
    DOLLAR TREE INC - US
    Position value
    $58.3M
    Portfolio %
    0.08%
    Delta Shares
    250.80%
  • FNIncreased
    FABRINET - US
    Position value
    $58.2M
    Portfolio %
    0.08%
    Delta Shares
    12851.50%
  • AAOIReduced
    APPLIED OPTOELECTRONICS INC - US
    Position value
    $56.4M
    Portfolio %
    0.08%
    Delta Shares
    -27.28%
  • KEYS
    KEYSIGHT TECHNOLOGIES INC - US
    Position value
    $55.6M
    Portfolio %
    0.08%
    Delta Shares
    —
  • VST
    VISTRA CORP - US
    Position value
    $55.3M
    Portfolio %
    0.08%
    Delta Shares
    —
  • ADCIncreased
    AGREE REALTY CORP - US REIT
    Position value
    $55M
    Portfolio %
    0.08%
    Delta Shares
    137.84%
  • INSM
    INSMED INC - US
    Position value
    $54.8M
    Portfolio %
    0.08%
    Delta Shares
    —
  • Ticker unavailableCUSIP 808513105Increased
    CHARLES SCHWAB CORP/THE - US
    Position value
    $54.3M
    Portfolio %
    0.08%
    Delta Shares
    67.90%
  • 8.7612E+110
    TARGET CORP - US
    Position value
    $53.2M
    Portfolio %
    0.07%
    Delta Shares
    —
  • CBRSNew
    CEREBRAS SYSTEMS INC - US
    Position value
    $52.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • ON
    ON SEMICONDUCTOR CORP - US
    Position value
    $52.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • DASHIncreased
    DOORDASH INC - US
    Position value
    $52.3M
    Portfolio %
    0.07%
    Delta Shares
    23361.71%
  • Ticker unavailableCUSIP 464286400
    ISHARES MSCI BRAZIL ETF - US ETP
    Position value
    $52M
    Portfolio %
    0.07%
    Delta Shares
    —
  • COINReduced
    COINBASE GLOBAL INC - US
    Position value
    $51.8M
    Portfolio %
    0.07%
    Delta Shares
    -40.84%
  • TT
    TRANE TECHNOLOGIES PLC - US
    Position value
    $51.7M
    Portfolio %
    0.07%
    Delta Shares
    —
  • IBIT
    ISHARES BITCOIN TRUST ETF - US ETP
    Position value
    $51.7M
    Portfolio %
    0.07%
    Delta Shares
    —
  • SMCI
    SUPER MICRO COMPUTER INC - US
    Position value
    $51.2M
    Portfolio %
    0.07%
    Delta Shares
    —
  • MELI
    MERCADOLIBRE INC - US
    Position value
    $51.1M
    Portfolio %
    0.07%
    Delta Shares
    —
  • KKR
    KKR & CO INC - US
    Position value
    $50.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • CEGIncreased
    CONSTELLATION ENERGY CORP - US
    Position value
    $50.6M
    Portfolio %
    0.07%
    Delta Shares
    62.08%
  • RTX
    RTX CORP - US
    Position value
    $50.5M
    Portfolio %
    0.07%
    Delta Shares
    —
  • HUBB
    HUBBELL INC - US
    Position value
    $50.4M
    Portfolio %
    0.07%
    Delta Shares
    —
  • DALIncreased
    DELTA AIR LINES INC - US
    Position value
    $50.2M
    Portfolio %
    0.07%
    Delta Shares
    49.14%
  • UBER
    UBER TECHNOLOGIES INC - US
    Position value
    $49.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • Ticker unavailableCUSIP N90064101
    UNIQURE NV - US
    Position value
    $49.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • Ticker unavailableCUSIP 674599105
    OCCIDENTAL PETROLEUM CORP - US
    Position value
    $49.1M
    Portfolio %
    0.07%
    Delta Shares
    —
  • ECHONew
    ECHOSTAR CORP - US
    Position value
    $49.1M
    Portfolio %
    0.07%
    Delta Shares
    —
  • MMSI
    MERIT MEDICAL SYSTEMS INC - US
    Position value
    $49.1M
    Portfolio %
    0.07%
    Delta Shares
    —
  • STT
    STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
    Position value
    $49M
    Portfolio %
    0.07%
    Delta Shares
    —
  • HD
    HOME DEPOT INC/THE - US
    Position value
    $49M
    Portfolio %
    0.07%
    Delta Shares
    —
  • ITGR
    INTEGER HOLDINGS CORP - US
    Position value
    $48.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • HPE
    HEWLETT PACKARD ENTERPRISE CO - US
    Position value
    $48.5M
    Portfolio %
    0.07%
    Delta Shares
    —
  • VG
    VENTURE GLOBAL INC - US
    Position value
    $48.4M
    Portfolio %
    0.07%
    Delta Shares
    —
  • IREN
    IREN LTD - US
    Position value
    $48M
    Portfolio %
    0.07%
    Delta Shares
    —
  • SHW
    SHERWIN-WILLIAMS CO/THE - US
    Position value
    $48M
    Portfolio %
    0.07%
    Delta Shares
    —
  • JNJ
    JOHNSON & JOHNSON - US
    Position value
    $47.9M
    Portfolio %
    0.07%
    Delta Shares
    —
  • GFSIncreased
    GLOBALFOUNDRIES INC - US
    Position value
    $47.7M
    Portfolio %
    0.07%
    Delta Shares
    678.04%
  • AEISIncreased
    ADVANCED ENERGY INDUSTRIES INC - US
    Position value
    $47.6M
    Portfolio %
    0.07%
    Delta Shares
    2101.41%
  • MRK
    MERCK & CO INC - US
    Position value
    $47.3M
    Portfolio %
    0.07%
    Delta Shares
    —
  • OSCR
    OSCAR HEALTH INC - US
    Position value
    $47.2M
    Portfolio %
    0.07%
    Delta Shares
    —
  • HDB
    HDFC BANK LTD - US ADR
    Position value
    $47.1M
    Portfolio %
    0.07%
    Delta Shares
    —
  • KLAC
    KLA CORP - US
    Position value
    $47M
    Portfolio %
    0.07%
    Delta Shares
    —
  • IONQ
    IONQ INC - US
    Position value
    $46.9M
    Portfolio %
    0.07%
    Delta Shares
    —
  • TDG
    TRANSDIGM GROUP INC - US
    Position value
    $46.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • ACMIncreased
    AECOM - US
    Position value
    $46.8M
    Portfolio %
    0.07%
    Delta Shares
    188.64%
  • TEM
    TEMPUS AI INC - US
    Position value
    $46.5M
    Portfolio %
    0.06%
    Delta Shares
    —
  • NTRA
    NATERA INC - US
    Position value
    $46.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • Ticker unavailableCUSIP 37954Y830New
    GLOBAL X COPPER MINERS ETF - US ETP
    Position value
    $46.2M
    Portfolio %
    0.06%
    Delta Shares
    —
  • LMT
    LOCKHEED MARTIN CORP - US
    Position value
    $46.1M
    Portfolio %
    0.06%
    Delta Shares
    —
  • HIMS
    HIMS & HERS HEALTH INC - US
    Position value
    $46M
    Portfolio %
    0.06%
    Delta Shares
    —
  • RTNTF
    RIO TINTO PLC - US ADR
    Position value
    $45.8M
    Portfolio %
    0.06%
    Delta Shares
    —
  • PSX
    PHILLIPS 66 - US
    Position value
    $45.7M
    Portfolio %
    0.06%
    Delta Shares
    —
  • WDAY
    WORKDAY INC - US
    Position value
    $44.4M
    Portfolio %
    0.06%
    Delta Shares
    —
  • VRT
    VERTIV HOLDINGS CO - US
    Position value
    $44.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • MXL
    MAXLINEAR INC - US
    Position value
    $44.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • ADIIncreased
    ANALOG DEVICES INC - US
    Position value
    $44.3M
    Portfolio %
    0.06%
    Delta Shares
    55.44%
  • ANETIncreased
    ARISTA NETWORKS INC - US
    Position value
    $43.9M
    Portfolio %
    0.06%
    Delta Shares
    181.93%
  • EPRTIncreased
    ESSENTIAL PROPERTIES REALTY TRUST INC - US REIT
    Position value
    $43.7M
    Portfolio %
    0.06%
    Delta Shares
    45.25%
  • Ticker unavailableCUSIP 46432F388
    ISHARES MSCI USA VALUE FACTOR ETF - US ETP
    Position value
    $43.5M
    Portfolio %
    0.06%
    Delta Shares
    —
  • CRDONew
    CREDO TECHNOLOGY GROUP HOLDING LTD - US
    Position value
    $43.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • RCL
    ROYAL CARIBBEAN CRUISES LTD - US
    Position value
    $43.1M
    Portfolio %
    0.06%
    Delta Shares
    —
  • HUM
    HUMANA INC - US
    Position value
    $42.9M
    Portfolio %
    0.06%
    Delta Shares
    —
  • Ticker unavailableCUSIP 77926X320
    ROUNDHILL MEMORY ETF - US ETP
    Position value
    $42.5M
    Portfolio %
    0.06%
    Delta Shares
    —
  • FSLRReduced
    FIRST SOLAR INC - US
    Position value
    $42.4M
    Portfolio %
    0.06%
    Delta Shares
    -34.09%
  • LEN
    LENNAR CORP - US
    Position value
    $42.2M
    Portfolio %
    0.06%
    Delta Shares
    —
  • OZK
    BANK OZK - US
    Position value
    $42.2M
    Portfolio %
    0.06%
    Delta Shares
    —
  • SLAB
    SILICON LABORATORIES INC - US
    Position value
    $42M
    Portfolio %
    0.06%
    Delta Shares
    —
  • CAKENew
    CHEESECAKE FACTORY INC/THE - US
    Position value
    $42M
    Portfolio %
    0.06%
    Delta Shares
    —
  • FHNIncreased
    FIRST HORIZON CORP - US
    Position value
    $40.6M
    Portfolio %
    0.06%
    Delta Shares
    73.71%
  • 84423102
    W R BERKLEY CORP - US
    Position value
    $40.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • FORMIncreased
    FORMFACTOR INC - US
    Position value
    $40.3M
    Portfolio %
    0.06%
    Delta Shares
    78.30%
  • 60505104Reduced
    BANK OF AMERICA CORP - US
    Position value
    $40.2M
    Portfolio %
    0.06%
    Delta Shares
    -37.76%
  • TTWO
    TAKE-TWO INTERACTIVE SOFTWARE INC - US
    Position value
    $40M
    Portfolio %
    0.06%
    Delta Shares
    —
  • OTIS
    OTIS WORLDWIDE CORP - US
    Position value
    $39.9M
    Portfolio %
    0.06%
    Delta Shares
    —
  • GEReduced
    GENERAL ELECTRIC CO - US
    Position value
    $39.4M
    Portfolio %
    0.05%
    Delta Shares
    -63.58%
  • HST
    HOST HOTELS & RESORTS INC - US REIT
    Position value
    $39.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • HALIncreased
    HALLIBURTON CO - US
    Position value
    $39.3M
    Portfolio %
    0.05%
    Delta Shares
    58.20%
  • Ticker unavailableCUSIP 23331A109Increased
    DR HORTON INC - US
    Position value
    $39M
    Portfolio %
    0.05%
    Delta Shares
    208.19%
  • ZS
    ZSCALER INC - US
    Position value
    $38.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • STT
    STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E
    Position value
    $38.8M
    Portfolio %
    0.05%
    Delta Shares
    —
  • GILDIncreased
    GILEAD SCIENCES INC - US
    Position value
    $38.7M
    Portfolio %
    0.05%
    Delta Shares
    196.79%
  • RBC
    RBC BEARINGS INC - US
    Position value
    $38.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • BGIncreased
    BUNGE GLOBAL SA - US
    Position value
    $38.1M
    Portfolio %
    0.05%
    Delta Shares
    960.84%
  • PYPL
    PAYPAL HOLDINGS INC - US
    Position value
    $38M
    Portfolio %
    0.05%
    Delta Shares
    —
  • RH
    RH - US
    Position value
    $37.6M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ZG
    ZILLOW GROUP INC - C
    Position value
    $37.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • STRL
    STERLING INFRASTRUCTURE INC - US
    Position value
    $37.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • SYY
    SYSCO CORP - US
    Position value
    $37.2M
    Portfolio %
    0.05%
    Delta Shares
    —
  • PTC
    PTC INC - US
    Position value
    $37.1M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ATIIncreased
    ATI INC - US
    Position value
    $37.1M
    Portfolio %
    0.05%
    Delta Shares
    41.78%
  • VAL
    VALARIS LTD - US
    Position value
    $37M
    Portfolio %
    0.05%
    Delta Shares
    —
  • OWL
    BLUE OWL CAPITAL INC - US
    Position value
    $36.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 922908744
    VANGUARD MORNINGSTAR VALUE ETF - US ETP
    Position value
    $36.6M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 03027X100Increased
    AMERICAN TOWER CORP - US REIT
    Position value
    $36.1M
    Portfolio %
    0.05%
    Delta Shares
    34.53%
  • BRXIncreased
    BRIXMOR PROPERTY GROUP INC - US REIT
    Position value
    $36.1M
    Portfolio %
    0.05%
    Delta Shares
    1334.14%
  • FPSIncreased
    FORGENT POWER SOLUTIONS INC - US
    Position value
    $35.8M
    Portfolio %
    0.05%
    Delta Shares
    108.66%
  • BXUnchanged
    BLACKSTONE INC - US
    Position value
    $35.6M
    Portfolio %
    0.05%
    Delta Shares
    0.00%
  • VSH
    VISHAY INTERTECHNOLOGY INC - US
    Position value
    $35.5M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 548661107
    LOWE'S COS INC - US
    Position value
    $35.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • HLI
    HOULIHAN LOKEY INC - US
    Position value
    $35.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • LULU
    LULULEMON ATHLETICA INC - US
    Position value
    $35.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • AAIncreased
    ALCOA CORP - US
    Position value
    $35.2M
    Portfolio %
    0.05%
    Delta Shares
    31.82%
  • ASTSIncreased
    AST SPACEMOBILE INC - US
    Position value
    $35M
    Portfolio %
    0.05%
    Delta Shares
    27.27%
  • SLB
    SLB LTD - US
    Position value
    $34.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • RPRX
    ROYALTY PHARMA PLC - US
    Position value
    $34.2M
    Portfolio %
    0.05%
    Delta Shares
    —
  • NOK
    NOKIA OYJ - US ADR
    Position value
    $34.1M
    Portfolio %
    0.05%
    Delta Shares
    —
  • CCLIncreased
    CARNIVAL CORP LTD - US
    Position value
    $33.7M
    Portfolio %
    0.05%
    Delta Shares
    40.67%
  • Ticker unavailableCUSIP 46429B598
    ISHARES MSCI INDIA ETF - US ETP
    Position value
    $33.5M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ALLEReduced
    ALLEGION PLC - US
    Position value
    $33.3M
    Portfolio %
    0.05%
    Delta Shares
    -39.84%
  • VIAV
    VIAVI SOLUTIONS INC - US
    Position value
    $33.2M
    Portfolio %
    0.05%
    Delta Shares
    —
  • GMIncreased
    GENERAL MOTORS CO - US
    Position value
    $33.2M
    Portfolio %
    0.05%
    Delta Shares
    18.37%
  • VICR
    VICOR CORP - US
    Position value
    $33.2M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ATOIncreased
    ATMOS ENERGY CORP - US
    Position value
    $33.2M
    Portfolio %
    0.05%
    Delta Shares
    309.73%
  • Ticker unavailableCUSIP 502431109
    L3HARRIS TECHNOLOGIES INC - US
    Position value
    $33.1M
    Portfolio %
    0.05%
    Delta Shares
    —
  • 9.2343E+106
    VERISIGN INC - US
    Position value
    $33M
    Portfolio %
    0.05%
    Delta Shares
    —
  • KO
    COCA-COLA CO/THE - US
    Position value
    $33M
    Portfolio %
    0.05%
    Delta Shares
    —
  • THC
    TENET HEALTHCARE CORP - US
    Position value
    $32.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • XENE
    XENON PHARMACEUTICALS INC - US
    Position value
    $32.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • SF
    STIFEL FINANCIAL CORP - US
    Position value
    $32.8M
    Portfolio %
    0.05%
    Delta Shares
    —
  • WULF
    TERAWULF INC - US
    Position value
    $32.7M
    Portfolio %
    0.05%
    Delta Shares
    —
  • EXLSIncreased
    EXLSERVICE HOLDINGS INC - US
    Position value
    $32.5M
    Portfolio %
    0.05%
    Delta Shares
    6.68%
  • AMHReduced
    AMERICAN HOMES 4 RENT - US REIT
    Position value
    $32.4M
    Portfolio %
    0.05%
    Delta Shares
    -4.09%
  • V
    VISA INC - US
    Position value
    $32.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • AMPIncreased
    AMERIPRISE FINANCIAL INC - US
    Position value
    $31.9M
    Portfolio %
    0.04%
    Delta Shares
    57.25%
  • TTEK
    TETRA TECH INC - US
    Position value
    $31.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 649445400Increased
    FLAGSTAR FINANCIAL INC - US
    Position value
    $31.6M
    Portfolio %
    0.04%
    Delta Shares
    359.69%
  • PNC
    PNC FINANCIAL SERVICES GROUP INC/THE - US
    Position value
    $31.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 216648501Increased
    COOPER COS INC/THE - US
    Position value
    $31.2M
    Portfolio %
    0.04%
    Delta Shares
    127.93%
  • CPNGIncreased
    COUPANG INC - US
    Position value
    $31.2M
    Portfolio %
    0.04%
    Delta Shares
    526.81%
  • CRCLReduced
    CIRCLE INTERNET GROUP INC - US
    Position value
    $31M
    Portfolio %
    0.04%
    Delta Shares
    -23.09%
  • SMCI
    SUPER MICRO COMPUTER INC - US
    Position value
    $30.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • PEG
    PUBLIC SERVICE ENTERPRISE GROUP INC - US
    Position value
    $30.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ONB
    OLD NATIONAL BANCORP/IN - US
    Position value
    $30.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CORIncreased
    CENCORA INC - US
    Position value
    $30.7M
    Portfolio %
    0.04%
    Delta Shares
    90.68%
  • PSKY
    PARAMOUNT SKYDANCE CORP - US CLASS B
    Position value
    $30.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • APTVIncreased
    APTIV HOLDINGS LTD - US
    Position value
    $30.3M
    Portfolio %
    0.04%
    Delta Shares
    8126.55%
  • Ticker unavailableCUSIP 518439104Reduced
    ESTEE LAUDER COS INC/THE - US
    Position value
    $30.3M
    Portfolio %
    0.04%
    Delta Shares
    -34.32%
  • SM
    SM ENERGY CO - US
    Position value
    $30.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ENPHNew
    ENPHASE ENERGY INC - US
    Position value
    $30.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 861012102
    STMICROELECTRONICS NV - US NY REG SHRS
    Position value
    $30.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • WYNN
    WYNN RESORTS LTD - US
    Position value
    $30.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • LYV
    LIVE NATION ENTERTAINMENT INC - US
    Position value
    $30M
    Portfolio %
    0.04%
    Delta Shares
    —
  • MOH
    MOLINA HEALTHCARE INC - US
    Position value
    $29.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • RBLX
    ROBLOX CORP - US
    Position value
    $29.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • AGNCReduced
    AGNC INVESTMENT CORP - US REIT
    Position value
    $29.3M
    Portfolio %
    0.04%
    Delta Shares
    -10.13%
  • EOGIncreased
    EOG RESOURCES INC - US
    Position value
    $29.3M
    Portfolio %
    0.04%
    Delta Shares
    152.17%
  • MTB
    M&T BANK CORP - US
    Position value
    $29.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CIENIncreased
    CIENA CORP - US
    Position value
    $29M
    Portfolio %
    0.04%
    Delta Shares
    3.70%
  • HON
    HONEYWELL INTERNATIONAL INC - US
    Position value
    $28.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CIIncreased
    CIGNA GROUP/THE - US
    Position value
    $28.9M
    Portfolio %
    0.04%
    Delta Shares
    534.87%
  • Ticker unavailableCUSIP 422704106Reduced
    HECLA MINING CO - US
    Position value
    $28.6M
    Portfolio %
    0.04%
    Delta Shares
    -28.53%
  • CLSKIncreased
    CLEANSPARK INC - US
    Position value
    $28.5M
    Portfolio %
    0.04%
    Delta Shares
    690.87%
  • SE
    SEA LTD - US ADR
    Position value
    $28.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • EXENew
    EXPAND ENERGY CORP - US
    Position value
    $28.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • UAL
    UNITED AIRLINES HOLDINGS INC - US
    Position value
    $28.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25179M103Increased
    DEVON ENERGY CORP - US
    Position value
    $28.3M
    Portfolio %
    0.04%
    Delta Shares
    46.41%
  • Ticker unavailableCUSIP 74144T108
    T ROWE PRICE GROUP INC - US
    Position value
    $28.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • TRNO
    TERRENO REALTY CORP - US REIT
    Position value
    $28.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ZTS
    ZOETIS INC - US
    Position value
    $28M
    Portfolio %
    0.04%
    Delta Shares
    —
  • SYF
    SYNCHRONY FINANCIAL - US
    Position value
    $27.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ACNIncreased
    ACCENTURE PLC - US
    Position value
    $27.8M
    Portfolio %
    0.04%
    Delta Shares
    77.78%
  • MMM
    3M CO - US
    Position value
    $27.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • PFE
    PFIZER INC - US
    Position value
    $27.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • RBRK
    RUBRIK INC - US
    Position value
    $27.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • GATXReduced
    GATX CORP - US
    Position value
    $27.5M
    Portfolio %
    0.04%
    Delta Shares
    -14.81%
  • ARMKNew
    ARAMARK - US
    Position value
    $27.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CALYIncreased
    CALLAWAY GOLF COMPANY - US
    Position value
    $26.8M
    Portfolio %
    0.04%
    Delta Shares
    34.51%
  • CBIncreased
    CHUBB LTD - US
    Position value
    $26.8M
    Portfolio %
    0.04%
    Delta Shares
    726.60%
  • WMT
    WALMART INC - US
    Position value
    $26.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • SOFI
    SOFI TECHNOLOGIES INC - US
    Position value
    $26.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • RSG
    REPUBLIC SERVICES INC - US
    Position value
    $26.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CPRTIncreased
    COPART INC - US
    Position value
    $26.3M
    Portfolio %
    0.04%
    Delta Shares
    284.96%
  • VICI
    VICI PROPERTIES INC - US REIT
    Position value
    $26.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • DHTIncreased
    DHT HOLDINGS INC - US
    Position value
    $26M
    Portfolio %
    0.04%
    Delta Shares
    22.05%
  • STNG
    SCORPIO TANKERS INC - US
    Position value
    $25.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 745867101
    PULTEGROUP INC - US
    Position value
    $25.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ETSYNew
    ETSY INC - US
    Position value
    $25.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • FISVIncreased
    FISERV INC - US
    Position value
    $25.5M
    Portfolio %
    0.04%
    Delta Shares
    45.08%
  • Ticker unavailableCUSIP 670703107
    NUVALENT INC - US
    Position value
    $25.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • RGLD
    ROYAL GOLD INC - US
    Position value
    $25.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • GDReduced
    GENERAL DYNAMICS CORP - US
    Position value
    $25.3M
    Portfolio %
    0.04%
    Delta Shares
    -30.58%
  • LNG
    CHENIERE ENERGY INC - US
    Position value
    $25.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • SEDG
    SOLAREDGE TECHNOLOGIES INC - US
    Position value
    $25.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • FROReduced
    FRONTLINE PLC - US
    Position value
    $25.1M
    Portfolio %
    0.03%
    Delta Shares
    -5.57%
  • OKTA
    OKTA INC - US
    Position value
    $25M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GDDYIncreased
    GODADDY INC - US
    Position value
    $25M
    Portfolio %
    0.03%
    Delta Shares
    172.89%
  • CTSHIncreased
    COGNIZANT TECHNOLOGY SOLUTIONS CORP - US
    Position value
    $25M
    Portfolio %
    0.03%
    Delta Shares
    1287.81%
  • FOXAReduced
    FOX CORP - CLASS A
    Position value
    $24.9M
    Portfolio %
    0.03%
    Delta Shares
    -87.56%
  • MTSI
    MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - US
    Position value
    $24.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • SMTC
    SEMTECH CORP - US
    Position value
    $24.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • POWL
    POWELL INDUSTRIES INC - US
    Position value
    $24.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • JXN
    JACKSON FINANCIAL INC - US
    Position value
    $24.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP N53745100
    LYONDELLBASELL INDUSTRIES NV - US
    Position value
    $24.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EXRIncreased
    EXTRA SPACE STORAGE INC - US REIT
    Position value
    $24.7M
    Portfolio %
    0.03%
    Delta Shares
    252.68%
  • HESM
    HESS MIDSTREAM LP - US
    Position value
    $24.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 235851102Reduced
    DANAHER CORP - US
    Position value
    $24.6M
    Portfolio %
    0.03%
    Delta Shares
    -72.74%
  • Ticker unavailableCUSIP 189054109Reduced
    CLOROX CO/THE - US
    Position value
    $24.5M
    Portfolio %
    0.03%
    Delta Shares
    -13.61%
  • TD
    TORONTO-DOMINION BANK/THE - US
    Position value
    $24.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ROL
    ROLLINS INC - US
    Position value
    $24.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CFIncreased
    CF INDUSTRIES HOLDINGS INC - US
    Position value
    $24.4M
    Portfolio %
    0.03%
    Delta Shares
    40.16%
  • Ticker unavailableCUSIP 808524771
    SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - US ETP
    Position value
    $24.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AWIReduced
    ARMSTRONG WORLD INDUSTRIES INC - US
    Position value
    $24.2M
    Portfolio %
    0.03%
    Delta Shares
    -29.01%
  • CRSIncreased
    CARPENTER TECHNOLOGY CORP - US
    Position value
    $24.2M
    Portfolio %
    0.03%
    Delta Shares
    2697.86%
  • DLRIncreased
    DIGITAL REALTY TRUST INC - US REIT
    Position value
    $24.1M
    Portfolio %
    0.03%
    Delta Shares
    5739.13%
  • TEAM
    ATLASSIAN CORP - US
    Position value
    $24M
    Portfolio %
    0.03%
    Delta Shares
    —
  • IRTC
    IRHYTHM HOLDINGS INC - US
    Position value
    $24M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EMEReduced
    EMCOR GROUP INC - US
    Position value
    $24M
    Portfolio %
    0.03%
    Delta Shares
    -41.58%
  • TTD
    TRADE DESK INC/THE - US
    Position value
    $23.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • IQV
    IQVIA HOLDINGS INC - US
    Position value
    $23.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AMEReduced
    AMETEK INC - US
    Position value
    $23.7M
    Portfolio %
    0.03%
    Delta Shares
    -4.58%
  • Ticker unavailableCUSIP 963320106
    WHIRLPOOL CORP - US
    Position value
    $23.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • IT
    GARTNER INC - US
    Position value
    $23.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PWR
    QUANTA SERVICES INC - US
    Position value
    $23.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 91913Y100
    VALERO ENERGY CORP - US
    Position value
    $23.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BLKIncreased
    BLACKROCK FUNDING INC/DE - US
    Position value
    $23.5M
    Portfolio %
    0.03%
    Delta Shares
    408.33%
  • MARA
    MARA HOLDINGS INC - US
    Position value
    $23.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • RKLB
    ROCKET LAB CORP - US
    Position value
    $23.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GLPIIncreased
    GAMING AND LEISURE PROPERTIES INC - US REIT
    Position value
    $23.3M
    Portfolio %
    0.03%
    Delta Shares
    347.75%
  • UBS
    UBS GROUP AG - US
    Position value
    $23.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 808524409
    SCHWAB U.S. LARGE-CAP VALUE ETF - US ETP
    Position value
    $23.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • RDDT
    REDDIT INC - US
    Position value
    $23.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BIDUReduced
    BAIDU INC - US ADR
    Position value
    $23.1M
    Portfolio %
    0.03%
    Delta Shares
    -63.89%
  • SSNC
    SS&C TECHNOLOGIES HOLDINGS INC - US
    Position value
    $23M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GRMNIncreased
    GARMIN LTD - US
    Position value
    $22.9M
    Portfolio %
    0.03%
    Delta Shares
    61.59%
  • STE
    STERIS PLC - US
    Position value
    $22.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • FANGIncreased
    DIAMONDBACK ENERGY INC - US
    Position value
    $22.9M
    Portfolio %
    0.03%
    Delta Shares
    79.61%
  • Ticker unavailableCUSIP 92204A702
    VANGUARD INFORMATION TECHNOLOGY ETF - US ETP
    Position value
    $22.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MRX
    MAREX GROUP LTD - US
    Position value
    $22.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AZOIncreased
    AUTOZONE INC - US
    Position value
    $22.7M
    Portfolio %
    0.03%
    Delta Shares
    150.44%
  • Ticker unavailableCUSIP 75737FAE8
    ROCKET COS INC - US
    Position value
    $22.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PODD
    INSULET CORP - US
    Position value
    $22.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • S
    SENTINELONE INC - US
    Position value
    $22.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DIS
    WALT DISNEY CO/THE - US
    Position value
    $22.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • FUTUIncreased
    FUTU HOLDINGS LTD - US ADR
    Position value
    $22.3M
    Portfolio %
    0.03%
    Delta Shares
    520.62%
  • AEMIncreased
    AGNICO EAGLE MINES LTD - US
    Position value
    $22.3M
    Portfolio %
    0.03%
    Delta Shares
    26.15%
  • ALBReduced
    ALBEMARLE CORP - US
    Position value
    $22.3M
    Portfolio %
    0.03%
    Delta Shares
    -66.46%
  • Ticker unavailableCUSIP N00985106
    AERCAP HOLDINGS NV - US
    Position value
    $22.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DARReduced
    DARLING INGREDIENTS INC - US
    Position value
    $22.2M
    Portfolio %
    0.03%
    Delta Shares
    -16.47%
  • ETNReduced
    EATON CORP PLC - US
    Position value
    $22.2M
    Portfolio %
    0.03%
    Delta Shares
    -26.61%
  • AGIIncreased
    ALAMOS GOLD INC - US
    Position value
    $21.9M
    Portfolio %
    0.03%
    Delta Shares
    252.13%
  • TPL
    TEXAS PACIFIC LAND CORP - US
    Position value
    $21.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BATRAReduced
    ATLANTA BRAVES HOLDINGS INC - US
    Position value
    $21.8M
    Portfolio %
    0.03%
    Delta Shares
    -17.67%
  • Ticker unavailableCUSIP 666807102
    NORTHROP GRUMMAN CORP - US
    Position value
    $21.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CNCReduced
    CENTENE CORP - US
    Position value
    $21.6M
    Portfolio %
    0.03%
    Delta Shares
    -80.20%
  • DOCSIncreased
    DOXIMITY INC - US
    Position value
    $21.6M
    Portfolio %
    0.03%
    Delta Shares
    239.19%
  • Ticker unavailableCUSIP 969457100
    WILLIAMS COS INC/THE - US
    Position value
    $21.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CSGPIncreased
    COSTAR GROUP INC - US
    Position value
    $21.5M
    Portfolio %
    0.03%
    Delta Shares
    97.28%
  • APOReduced
    APOLLO GLOBAL MANAGEMENT INC - US
    Position value
    $21.4M
    Portfolio %
    0.03%
    Delta Shares
    -14.86%
  • U
    UNITY SOFTWARE INC - US
    Position value
    $21.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • IVZ
    INVESCO S&P 500 EQUAL WEIGHT ETF - US ETP
    Position value
    $21.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • RMBS
    RAMBUS INC - US
    Position value
    $21.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CYTKIncreased
    CYTOKINETICS INC - US
    Position value
    $21.1M
    Portfolio %
    0.03%
    Delta Shares
    1162.14%
  • BALLIncreased
    BALL CORP - US
    Position value
    $21M
    Portfolio %
    0.03%
    Delta Shares
    4006.85%
  • ESNTReduced
    ESSENT GROUP LTD - US
    Position value
    $21M
    Portfolio %
    0.03%
    Delta Shares
    -52.89%
  • GMEIncreased
    GAMESTOP CORP - US
    Position value
    $21M
    Portfolio %
    0.03%
    Delta Shares
    74610.50%
  • CIFRIncreased
    CIPHER DIGITAL INC - US
    Position value
    $20.8M
    Portfolio %
    0.03%
    Delta Shares
    70.47%
  • UPS
    UNITED PARCEL SERVICE INC - US CLASS B
    Position value
    $20.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CBOEIncreased
    CBOE GLOBAL MARKETS INC - US
    Position value
    $20.8M
    Portfolio %
    0.03%
    Delta Shares
    218.28%
  • PEP
    PEPSICO INC - US
    Position value
    $20.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • JCI
    JOHNSON CONTROLS INTERNATIONAL PLC - US
    Position value
    $20.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DOCNNew
    DIGITALOCEAN HOLDINGS INC - US
    Position value
    $20.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ARWNew
    ARROW ELECTRONICS INC - US
    Position value
    $20.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CMGReduced
    CHIPOTLE MEXICAN GRILL INC - US
    Position value
    $20.4M
    Portfolio %
    0.03%
    Delta Shares
    -23.83%
  • Ticker unavailableCUSIP H50430232
    LOGITECH INTERNATIONAL SA - US
    Position value
    $20.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • FEIncreased
    FIRSTENERGY CORP - US
    Position value
    $20.3M
    Portfolio %
    0.03%
    Delta Shares
    4218.48%
  • Ticker unavailableCUSIP 46432F339
    ISHARES MSCI USA QUALITY FACTOR ETF - US ETP
    Position value
    $20.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TEVA
    TEVA PHARMACEUTICAL INDUSTRIES LTD - US ADR
    Position value
    $20.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EGPNew
    EASTGROUP PROPERTIES INC - US REIT
    Position value
    $20.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TM
    TOYOTA MOTOR CORP - US ADR
    Position value
    $20.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MLYS
    MINERALYS THERAPEUTICS INC - US
    Position value
    $20.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AEHRIncreased
    AEHR TEST SYSTEMS - US
    Position value
    $20.1M
    Portfolio %
    0.03%
    Delta Shares
    334.19%
  • Ticker unavailableCUSIP 724479100
    PITNEY BOWES INC - US
    Position value
    $20.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 46434G772
    ISHARES MSCI TAIWAN ETF - US ETP
    Position value
    $20.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DKNGIncreased
    DRAFTKINGS INC - US
    Position value
    $20M
    Portfolio %
    0.03%
    Delta Shares
    10.29%
  • FIVEReduced
    FIVE BELOW INC - US
    Position value
    $20M
    Portfolio %
    0.03%
    Delta Shares
    -13.78%
  • Q
    QNITY ELECTRONICS INC - US
    Position value
    $19.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • COPReduced
    CONOCOPHILLIPS - US
    Position value
    $19.8M
    Portfolio %
    0.03%
    Delta Shares
    -45.10%
  • PNR
    PENTAIR PLC - US
    Position value
    $19.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AIGReduced
    AMERICAN INTERNATIONAL GROUP INC - US
    Position value
    $19.7M
    Portfolio %
    0.03%
    Delta Shares
    -49.79%
  • AESReduced
    AES CORP/THE - US
    Position value
    $19.6M
    Portfolio %
    0.03%
    Delta Shares
    -44.96%
  • Ticker unavailableCUSIP N52A8C105
    INNIO NV - US
    Position value
    $19.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ZM
    ZOOM COMMUNICATIONS INC - US
    Position value
    $19.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • HUBS
    HUBSPOT INC - US
    Position value
    $19.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PRMB
    PRIMO BRANDS CORP-A - US
    Position value
    $19.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • SBAC
    SBA COMMUNICATIONS CORP - US REIT
    Position value
    $19.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • JBLU
    JETBLUE AIRWAYS CORP - US
    Position value
    $19.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GEOIncreased
    GEO GROUP INC/THE - US REIT
    Position value
    $19.3M
    Portfolio %
    0.03%
    Delta Shares
    247.84%
  • MDB
    MONGODB INC - US
    Position value
    $19.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 76954A103
    RIVIAN AUTOMOTIVE INC - US
    Position value
    $19.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287390
    ISHARES LATIN AMERICA 40 ETF - US ETP
    Position value
    $19.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PCAR
    PACCAR INC - US
    Position value
    $19.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TNK
    TEEKAY TANKERS LTD - US
    Position value
    $19.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • INOD
    INNODATA INC - US
    Position value
    $19.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MYRG
    MYR GROUP INC - US
    Position value
    $18.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PL
    PLANET LABS PBC - US
    Position value
    $18.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DOWReduced
    DOW INC - US
    Position value
    $18.9M
    Portfolio %
    0.03%
    Delta Shares
    -51.00%
  • EFXIncreased
    EQUIFAX INC - US
    Position value
    $18.8M
    Portfolio %
    0.03%
    Delta Shares
    9029.08%
  • TWLO
    TWILIO INC - US
    Position value
    $18.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP G25508105Increased
    CRH PLC - US
    Position value
    $18.6M
    Portfolio %
    0.03%
    Delta Shares
    269.84%
  • FFIVIncreased
    F5 INC - US
    Position value
    $18.6M
    Portfolio %
    0.03%
    Delta Shares
    6.13%
  • Ticker unavailableCUSIP 464287598
    ISHARES RUSSELL 1000 VALUE ETF - US ETP
    Position value
    $18.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • LYV
    LIVE NATION ENTERTAINMENT INC - US
    Position value
    $18.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CWUnchanged
    CURTISS-WRIGHT CORP - US
    Position value
    $18.4M
    Portfolio %
    0.03%
    Delta Shares
    0.00%
  • VERX
    VERTEX PHARMACEUTICALS INC - US
    Position value
    $18.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ST
    SENSATA TECHNOLOGIES HOLDING PLC - US
    Position value
    $18.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DOCIncreased
    HEALTHPEAK PROPERTIES INC - US REIT
    Position value
    $18.2M
    Portfolio %
    0.03%
    Delta Shares
    413.23%
  • EZPWIncreased
    EZCORP INC - US
    Position value
    $18.2M
    Portfolio %
    0.03%
    Delta Shares
    13.29%
  • Ticker unavailableCUSIP 918204108
    VF CORP - US
    Position value
    $18.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • APGENew
    APOGEE THERAPEUTICS INC - US
    Position value
    $18.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 902973304
    US BANCORP - US
    Position value
    $18.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • JEF
    JEFFERIES FINANCIAL GROUP INC - US
    Position value
    $17.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • WTFC
    WINTRUST FINANCIAL CORP - US
    Position value
    $17.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP N14506104
    ELASTIC NV - US
    Position value
    $17.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SHC
    SOTERA HEALTH CO - US
    Position value
    $17.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MTG
    MGIC INVESTMENT CORP - US
    Position value
    $17.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 921910840
    VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - US ETP
    Position value
    $17.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TER
    TERADYNE INC - US
    Position value
    $17.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MKTX
    MARKETAXESS HOLDINGS INC - US
    Position value
    $17M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TW
    TRADEWEB MARKETS INC - US
    Position value
    $17M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GPIIncreased
    GROUP 1 AUTOMOTIVE INC - US
    Position value
    $16.9M
    Portfolio %
    0.02%
    Delta Shares
    29.40%
  • AMKRReduced
    AMKOR TECHNOLOGY INC - US
    Position value
    $16.8M
    Portfolio %
    0.02%
    Delta Shares
    -42.02%
  • FLEXIncreased
    FLEX LTD - US
    Position value
    $16.7M
    Portfolio %
    0.02%
    Delta Shares
    0.76%
  • Ticker unavailableCUSIP N6596X109
    NXP SEMICONDUCTORS NV - US
    Position value
    $16.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ONON
    ON HOLDING AG - US
    Position value
    $16.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NVT
    NVENT ELECTRIC PLC - US
    Position value
    $16.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LUV
    SOUTHWEST AIRLINES CO - US
    Position value
    $16.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AONReduced
    AON PLC - US
    Position value
    $16.4M
    Portfolio %
    0.02%
    Delta Shares
    -20.95%
  • AXPReduced
    AMERICAN EXPRESS CO - US
    Position value
    $16.3M
    Portfolio %
    0.02%
    Delta Shares
    -74.08%
  • WING
    WINGSTOP INC - US
    Position value
    $16.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 637870106
    NATIONAL STORAGE AFFILIATES TRUST - US REIT
    Position value
    $16.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CMCSAReduced
    COMCAST CORP - US
    Position value
    $16.2M
    Portfolio %
    0.02%
    Delta Shares
    -46.87%
  • ABCLReduced
    ABCELLERA BIOLOGICS INC - US
    Position value
    $16.2M
    Portfolio %
    0.02%
    Delta Shares
    -9.25%
  • AAONNew
    AAON INC - US
    Position value
    $16.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RY
    ROYAL BANK OF CANADA - US
    Position value
    $16.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LMND
    LEMONADE INC - US
    Position value
    $16.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ELSIncreased
    EQUITY LIFESTYLE PROPERTIES INC - US REIT
    Position value
    $16.1M
    Portfolio %
    0.02%
    Delta Shares
    36.07%
  • MDT
    MEDTRONIC PLC - US
    Position value
    $16.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 743315103
    PROGRESSIVE CORP/THE - US
    Position value
    $16.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SIMO
    SILICON MOTION TECHNOLOGY CORP - US ADR
    Position value
    $16M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FLUTReduced
    FLUTTER ENTERTAINMENT PLC - US
    Position value
    $15.7M
    Portfolio %
    0.02%
    Delta Shares
    -25.57%
  • TKO
    TKO GROUP HOLDINGS INC - US
    Position value
    $15.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92206C714
    VANGUARD RUSSELL 1000 VALUE - US ETP
    Position value
    $15.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • STZ
    CONSTELLATION BRANDS INC - US
    Position value
    $15.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ECGIncreased
    EVERUS CONSTRUCTION GROUP INC - US
    Position value
    $15.5M
    Portfolio %
    0.02%
    Delta Shares
    7.99%
  • QLYS
    QUALYS INC - US
    Position value
    $15.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP P31076105
    COPA HOLDINGS SA - US
    Position value
    $15.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MDLN
    MEDLINE INC - US
    Position value
    $15.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SYBT
    STOCK YARDS BANCORP INC - US
    Position value
    $15.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DVAReduced
    DAVITA INC - US
    Position value
    $15.1M
    Portfolio %
    0.02%
    Delta Shares
    -23.67%
  • PH
    PARKER-HANNIFIN CORP - US
    Position value
    $15M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FLYReduced
    FIREFLY AEROSPACE INC - US
    Position value
    $14.8M
    Portfolio %
    0.02%
    Delta Shares
    -6.32%
  • TCOM
    TRIP.COM GROUP LTD - US ADR
    Position value
    $14.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SUNC
    SUNOCOCORP LLC - US
    Position value
    $14.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BPReduced
    BP PLC - US ADR
    Position value
    $14.7M
    Portfolio %
    0.02%
    Delta Shares
    -59.27%
  • CLIncreased
    COLGATE-PALMOLIVE CO - US
    Position value
    $14.7M
    Portfolio %
    0.02%
    Delta Shares
    56.35%
  • FCELNew
    FUELCELL ENERGY INC - US
    Position value
    $14.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • 32095101Reduced
    AMPHENOL CORP - US
    Position value
    $14.5M
    Portfolio %
    0.02%
    Delta Shares
    -90.08%
  • MTD
    METTLER-TOLEDO INTERNATIONAL INC - US
    Position value
    $14.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • QNT
    QUANTINUUM INC - US
    Position value
    $14.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • UL
    UNILEVER PLC - US ADR
    Position value
    $14.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BLDRIncreased
    BUILDERS FIRSTSOURCE INC - US
    Position value
    $14.4M
    Portfolio %
    0.02%
    Delta Shares
    83.93%
  • KTOS
    KRATOS DEFENSE & SECURITY SOLUTIONS INC - US
    Position value
    $14.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AKAMNew
    AKAMAI TECHNOLOGIES INC - US
    Position value
    $14.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GPNIncreased
    GLOBAL PAYMENTS INC - US
    Position value
    $14.3M
    Portfolio %
    0.02%
    Delta Shares
    178.45%
  • CPAYNew
    CORPAY INC - US
    Position value
    $14.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TRMB
    TRIMBLE INC - US
    Position value
    $14.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GMEIncreased
    GAMESTOP CORP - US
    Position value
    $14.2M
    Portfolio %
    0.02%
    Delta Shares
    74610.50%
  • CARIncreased
    AVIS BUDGET GROUP INC - US
    Position value
    $14.2M
    Portfolio %
    0.02%
    Delta Shares
    781.83%
  • BF-AIncreased
    BROWN-FORMAN CORP - US CLASS B
    Position value
    $14.2M
    Portfolio %
    0.02%
    Delta Shares
    2023.73%
  • HCAIncreased
    HCA HEALTHCARE INC - US
    Position value
    $14.2M
    Portfolio %
    0.02%
    Delta Shares
    28.72%
  • VRSK
    VERISK ANALYTICS INC - US
    Position value
    $14.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DRVNIncreased
    DRIVEN BRANDS HOLDINGS INC - US
    Position value
    $14.1M
    Portfolio %
    0.02%
    Delta Shares
    7.59%
  • FIXIncreased
    COMFORT SYSTEMS USA INC - US
    Position value
    $14.1M
    Portfolio %
    0.02%
    Delta Shares
    109.49%
  • Ticker unavailableCUSIP 09290C103
    ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - U
    Position value
    $14.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TBBB
    BBB FOODS INC - US
    Position value
    $14M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RUN
    SUNRUN INC - US
    Position value
    $14M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AIPIncreased
    ARTERIS INC - US
    Position value
    $14M
    Portfolio %
    0.02%
    Delta Shares
    177.43%
  • RIG
    TRANSOCEAN LTD - US
    Position value
    $14M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ALVReduced
    AUTOLIV INC - US
    Position value
    $13.9M
    Portfolio %
    0.02%
    Delta Shares
    -3.57%
  • SITM
    SITIME CORP - US
    Position value
    $13.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189H805
    VANECK RARE EARTH AND STRATEGIC METALS ETF - US ET
    Position value
    $13.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NTST
    NETSTREIT CORP - US REIT
    Position value
    $13.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EMNNew
    EASTMAN CHEMICAL CO - US
    Position value
    $13.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GNRCIncreased
    GENERAC HOLDINGS INC - US
    Position value
    $13.8M
    Portfolio %
    0.02%
    Delta Shares
    41.93%
  • PAAS
    PAN AMERICAN SILVER CORP - US
    Position value
    $13.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BAHIncreased
    BOOZ ALLEN HAMILTON HOLDING CORP - US
    Position value
    $13.8M
    Portfolio %
    0.02%
    Delta Shares
    1300.27%
  • RF
    REGIONS FINANCIAL CORP - US
    Position value
    $13.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DUOLReduced
    DUOLINGO INC - US
    Position value
    $13.7M
    Portfolio %
    0.02%
    Delta Shares
    -68.58%
  • Ticker unavailableCUSIP 500255104
    KOHL'S CORP - US
    Position value
    $13.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AEOReduced
    AMERICAN EAGLE OUTFITTERS INC - US
    Position value
    $13.7M
    Portfolio %
    0.02%
    Delta Shares
    -39.49%
  • NN
    NEXTNAV INC - US
    Position value
    $13.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TTE
    TOTALENERGIES SE - US
    Position value
    $13.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EXPDReduced
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC - US
    Position value
    $13.6M
    Portfolio %
    0.02%
    Delta Shares
    -33.46%
  • Ticker unavailableCUSIP 16119P108Increased
    CHARTER COMMUNICATIONS INC - US
    Position value
    $13.6M
    Portfolio %
    0.02%
    Delta Shares
    97.94%
  • DANIncreased
    DANA INC - US
    Position value
    $13.6M
    Portfolio %
    0.02%
    Delta Shares
    155.33%
  • FISIncreased
    FIDELITY NATIONAL INFORMATION SERVICES INC - US
    Position value
    $13.5M
    Portfolio %
    0.02%
    Delta Shares
    409.14%
  • ABGReduced
    ASBURY AUTOMOTIVE GROUP INC - US
    Position value
    $13.5M
    Portfolio %
    0.02%
    Delta Shares
    -13.61%
  • FASTIncreased
    FASTENAL CO - US
    Position value
    $13.5M
    Portfolio %
    0.02%
    Delta Shares
    1852.58%
  • NOVT
    NOVANTA INC - US
    Position value
    $13.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NYT
    NEW YORK TIMES CO/THE - US
    Position value
    $13.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 571748102
    MARSH & MCLENNAN COS INC - US
    Position value
    $13.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CZRIncreased
    CAESARS ENTERTAINMENT INC - US
    Position value
    $13.3M
    Portfolio %
    0.02%
    Delta Shares
    57.22%
  • IVZ
    INVESCO DB AGRICULTURE FUND - US ETP
    Position value
    $13.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TXNM
    TXNM ENERGY INC - US
    Position value
    $13.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • APAMIncreased
    ARTISAN PARTNERS ASSET MANAGEMENT INC - US
    Position value
    $13.3M
    Portfolio %
    0.02%
    Delta Shares
    8.60%
  • SRAD
    SPORTRADAR HOLDING AG - US
    Position value
    $13.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NDAQ
    NASDAQ INC - US
    Position value
    $13.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BRBRIncreased
    BELLRING BRANDS INC - US
    Position value
    $13.2M
    Portfolio %
    0.02%
    Delta Shares
    82.72%
  • BHEIncreased
    BENCHMARK ELECTRONICS INC - US
    Position value
    $13.2M
    Portfolio %
    0.02%
    Delta Shares
    65.57%
  • Ticker unavailableCUSIP 169905106Reduced
    CHOICE HOTELS INTERNATIONAL INC - US
    Position value
    $13.1M
    Portfolio %
    0.02%
    Delta Shares
    -37.38%
  • KNX
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC - US
    Position value
    $13M
    Portfolio %
    0.02%
    Delta Shares
    —
  • KMT
    KENNAMETAL INC - US
    Position value
    $13M
    Portfolio %
    0.02%
    Delta Shares
    —
  • REG
    REGENCY CENTERS CORP - US REIT
    Position value
    $12.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NEE
    NEXTERA ENERGY INC - US
    Position value
    $12.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ULCC
    FRONTIER GROUP HOLDINGS INC - US
    Position value
    $12.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • HLIO
    HELIOS TECHNOLOGIES INC - US
    Position value
    $12.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DTIncreased
    DYNATRACE INC - US
    Position value
    $12.6M
    Portfolio %
    0.02%
    Delta Shares
    4237.89%
  • AMPXIncreased
    AMPRIUS TECHNOLOGIES INC - US
    Position value
    $12.5M
    Portfolio %
    0.02%
    Delta Shares
    90.12%
  • 64058100Reduced
    BANK OF NEW YORK MELLON CORP/THE - US
    Position value
    $12.4M
    Portfolio %
    0.02%
    Delta Shares
    -53.13%
  • VNOM
    VIPER ENERGY INC - US
    Position value
    $12.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CVIIncreased
    CVR ENERGY INC - US
    Position value
    $12.4M
    Portfolio %
    0.02%
    Delta Shares
    3.40%
  • CLSIncreased
    CELESTICA INC - US
    Position value
    $12.4M
    Portfolio %
    0.02%
    Delta Shares
    21.24%
  • CTRIIncreased
    CENTURI HOLDINGS INC - US
    Position value
    $12.3M
    Portfolio %
    0.02%
    Delta Shares
    203.92%
  • SBRA
    SABRA HEALTH CARE REIT INC - US REIT
    Position value
    $12.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 313855108Reduced
    FEDERAL SIGNAL CORP - US
    Position value
    $12.3M
    Portfolio %
    0.02%
    Delta Shares
    -37.31%
  • NUE
    NUCOR CORP - US
    Position value
    $12.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BNew
    BARRICK MINING CORP - US
    Position value
    $12.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CUZIncreased
    COUSINS PROPERTIES INC - US REIT
    Position value
    $12.2M
    Portfolio %
    0.02%
    Delta Shares
    838.48%
  • EIXIncreased
    EDISON INTERNATIONAL - US
    Position value
    $12.2M
    Portfolio %
    0.02%
    Delta Shares
    107.73%
  • AALReduced
    AMERICAN AIRLINES GROUP INC - US
    Position value
    $12.2M
    Portfolio %
    0.02%
    Delta Shares
    -72.15%
  • VOYA
    VOYA FINANCIAL INC - US
    Position value
    $12.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PBF
    PBF ENERGY INC - US
    Position value
    $12M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 393657101Increased
    GREENBRIER COS INC/THE - US
    Position value
    $12M
    Portfolio %
    0.02%
    Delta Shares
    5.25%
  • CDNSIncreased
    CADENCE DESIGN SYSTEMS INC - US
    Position value
    $12M
    Portfolio %
    0.02%
    Delta Shares
    129.59%
  • MORN
    MORNINGSTAR INC - US
    Position value
    $11.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GGGNew
    GRACO INC - US
    Position value
    $11.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FDXReduced
    FEDEX CORP - US
    Position value
    $11.8M
    Portfolio %
    0.02%
    Delta Shares
    -82.59%
  • MNDY
    MONDAY.COM LTD - US
    Position value
    $11.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • W
    WAYFAIR INC - US
    Position value
    $11.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BURLIncreased
    BURLINGTON STORES INC - US
    Position value
    $11.7M
    Portfolio %
    0.02%
    Delta Shares
    11.30%
  • ADPTReduced
    ADAPTIVE BIOTECHNOLOGIES CORP - US
    Position value
    $11.7M
    Portfolio %
    0.02%
    Delta Shares
    -30.88%
  • SHEL
    SHELL PLC - US ADR
    Position value
    $11.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AZZReduced
    AZZ INC - US
    Position value
    $11.5M
    Portfolio %
    0.02%
    Delta Shares
    -22.56%
  • MRVI
    MARAVAI LIFESCIENCES HOLDINGS INC - US
    Position value
    $11.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 957638109
    WESTERN ALLIANCE BANCORP - US
    Position value
    $11.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464288273
    ISHARES MSCI EAFE SMALL-CAP ETF - US ETP
    Position value
    $11.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TPC
    TUTOR PERINI CORP - US
    Position value
    $11.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ALLReduced
    ALLSTATE CORP/THE - US
    Position value
    $11.5M
    Portfolio %
    0.02%
    Delta Shares
    -47.79%
  • GSATReduced
    GLOBALSTAR INC - US
    Position value
    $11.3M
    Portfolio %
    0.02%
    Delta Shares
    -43.05%
  • CXWIncreased
    CORECIVIC INC - US
    Position value
    $11.3M
    Portfolio %
    0.02%
    Delta Shares
    7.18%
  • AFRMNew
    AFFIRM HOLDINGS INC - US
    Position value
    $11.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189H607
    VANECK OIL SERVICES ETF - US ETP
    Position value
    $11.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • VIK
    VIKING THERAPEUTICS INC - US
    Position value
    $11.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MCRI
    MONARCH CASINO & RESORT INC - US
    Position value
    $11.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NRG
    NRG ENERGY INC - US
    Position value
    $11.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 46432F396
    ISHARES MSCI USA MOMENTUM FACTOR ETF - US ETP
    Position value
    $11.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SCCO
    SOUTHERN COPPER CORP - US
    Position value
    $11.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • OMDA
    OMADA HEALTH INC - US
    Position value
    $11.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SAP
    SAP SE - US ADR
    Position value
    $11.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NTAP
    NETAPP INC - US
    Position value
    $11M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CTASReduced
    CINTAS CORP - US
    Position value
    $11M
    Portfolio %
    0.02%
    Delta Shares
    -66.84%
  • SEPN
    SEPTERNA INC - US
    Position value
    $11M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IP
    INTERNATIONAL PAPER CO - US
    Position value
    $11M
    Portfolio %
    0.02%
    Delta Shares
    —
  • APAIncreased
    APA CORP - US
    Position value
    $11M
    Portfolio %
    0.02%
    Delta Shares
    114.63%
  • CBLNew
    CBL & ASSOCIATES PROPERTIES INC - US
    Position value
    $11M
    Portfolio %
    0.02%
    Delta Shares
    —
  • JOBY
    JOBY AVIATION INC - US
    Position value
    $10.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TBBK
    BANCORP INC/THE - US
    Position value
    $10.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • HII
    HUNTINGTON INGALLS INDUSTRIES INC - US
    Position value
    $10.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IRM
    IRON MOUNTAIN INC - US REIT
    Position value
    $10.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SANM
    SANMINA CORP - US
    Position value
    $10.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287242
    ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
    Position value
    $10.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GRCIncreased
    GORMAN-RUPP CO/THE - US
    Position value
    $10.8M
    Portfolio %
    0.02%
    Delta Shares
    40.13%
  • SBUX
    STARBUCKS CORP - US
    Position value
    $10.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OUT
    OUTFRONT MEDIA INC - US REIT
    Position value
    $10.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KD
    KYNDRYL HOLDINGS INC - US
    Position value
    $10.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SGI
    SOMNIGROUP INTERNATIONAL INC - US
    Position value
    $10.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BUDReduced
    ANHEUSER-BUSCH INBEV SA/NV - US ADR
    Position value
    $10.6M
    Portfolio %
    0.01%
    Delta Shares
    -58.34%
  • ETORReduced
    ETORO GROUP LTD - US
    Position value
    $10.6M
    Portfolio %
    0.01%
    Delta Shares
    -31.57%
  • PUMP
    PROPETRO HOLDING CORP - US
    Position value
    $10.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MOG-A
    MOOG INC - US
    Position value
    $10.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ACGLIncreased
    ARCH CAPITAL GROUP LTD - US
    Position value
    $10.5M
    Portfolio %
    0.01%
    Delta Shares
    38.67%
  • CMPRIncreased
    CIMPRESS PLC - US
    Position value
    $10.5M
    Portfolio %
    0.01%
    Delta Shares
    589.50%
  • TOL
    TOLL BROTHERS INC - US
    Position value
    $10.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DIncreased
    DOMINION ENERGY INC - US
    Position value
    $10.4M
    Portfolio %
    0.01%
    Delta Shares
    32.63%
  • IAU
    ISHARES GOLD TRUST - US ETP
    Position value
    $10.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CIAIncreased
    CITIZENS FINANCIAL GROUP INC - US
    Position value
    $10.4M
    Portfolio %
    0.01%
    Delta Shares
    8.90%
  • ULTA
    ULTA BEAUTY INC - US
    Position value
    $10.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • STT
    STATE STREET MATERIALS SELECT SECTOR SPDR ETF - US
    Position value
    $10.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • APPSIncreased
    DIGITAL TURBINE INC - US
    Position value
    $10.3M
    Portfolio %
    0.01%
    Delta Shares
    30.55%
  • WOLF
    WOLFSPEED INC/DE - US
    Position value
    $10.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OKLO
    OKLO INC - US
    Position value
    $10.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KR
    KROGER CO/THE - US
    Position value
    $10.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SYK
    STRYKER CORP - US
    Position value
    $10.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NAT
    NORDIC AMERICAN TANKERS LTD - US
    Position value
    $10.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EWBCReduced
    EAST WEST BANCORP INC - US
    Position value
    $10.2M
    Portfolio %
    0.01%
    Delta Shares
    -18.33%
  • CAVAReduced
    CAVA GROUP INC - US
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    -57.50%
  • MGEE
    MGE ENERGY INC - US
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WIX
    WIX.COM LTD - US
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ENVXIncreased
    ENOVIX CORP - US
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    34.68%
  • NMIH
    NMI HOLDINGS INC - US
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189F643
    VANECK MORNINGSTAR WIDE MOAT ETF - US ETP
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WT
    WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND - US
    Position value
    $10.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ACVAIncreased
    ACV AUCTIONS INC - US
    Position value
    $10M
    Portfolio %
    0.01%
    Delta Shares
    5.53%
  • ASNDReduced
    ASCENDIS PHARMA A/S - US
    Position value
    $10M
    Portfolio %
    0.01%
    Delta Shares
    -3.04%
  • NOG
    NORTHERN OIL AND GAS INC - US
    Position value
    $10M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TXT
    TEXTRON INC - US
    Position value
    $10M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HUN
    HUNTSMAN CORP - US
    Position value
    $9.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SSB
    SOUTHSTATE BANK CORP - US
    Position value
    $9.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 553368101
    MP MATERIALS CORP - US
    Position value
    $9.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 879433829
    TELEPHONE AND DATA SYSTEMS INC - US
    Position value
    $9.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NXT
    NEXTPOWER INC - US
    Position value
    $9.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • REXR
    REXFORD INDUSTRIAL REALTY INC - US REIT
    Position value
    $9.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AIIncreased
    C3.AI INC - US
    Position value
    $9.8M
    Portfolio %
    0.01%
    Delta Shares
    41.25%
  • SHAK
    SHAKE SHACK INC - US
    Position value
    $9.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AZNIncreased
    ASTRAZENECA PLC - US
    Position value
    $9.7M
    Portfolio %
    0.01%
    Delta Shares
    199.09%
  • CTREReduced
    CARETRUST REIT INC - US REIT
    Position value
    $9.7M
    Portfolio %
    0.01%
    Delta Shares
    -4.41%
  • PAYC
    PAYCOM SOFTWARE INC - US
    Position value
    $9.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BANCReduced
    BANC OF CALIFORNIA INC - US
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    -10.31%
  • LW
    LAMB WESTON HOLDINGS INC - US
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PLNT
    PLANET FITNESS INC - US
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • JHX
    JAMES HARDIE INDUSTRIES PLC - US ADR
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LAMR
    LAMAR ADVERTISING CO - US REIT
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CPTIncreased
    CAMDEN PROPERTY TRUST - US REIT
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    2354.86%
  • MSA
    MSA SAFETY INC - US
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WPM
    WHEATON PRECIOUS METALS CORP - US
    Position value
    $9.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TGTX
    TG THERAPEUTICS INC - US
    Position value
    $9.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AGReduced
    FIRST MAJESTIC SILVER CORP - US
    Position value
    $9.5M
    Portfolio %
    0.01%
    Delta Shares
    -20.24%
  • FTI
    TECHNIPFMC PLC - US
    Position value
    $9.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ARESReduced
    ARES MANAGEMENT CORP - US
    Position value
    $9.4M
    Portfolio %
    0.01%
    Delta Shares
    -54.73%
  • KEY
    KEYCORP - US
    Position value
    $9.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DRHIncreased
    DIAMONDROCK HOSPITALITY CO - US REIT
    Position value
    $9.4M
    Portfolio %
    0.01%
    Delta Shares
    16.37%
  • SOLV
    SOLVENTUM CORP - US
    Position value
    $9.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464288752
    ISHARES U.S. HOME CONSTRUCTION ETF - US ETP
    Position value
    $9.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GISReduced
    GENERAL MILLS INC - US
    Position value
    $9.3M
    Portfolio %
    0.01%
    Delta Shares
    -60.40%
  • AKRIncreased
    ACADIA REALTY TRUST - US REIT
    Position value
    $9.3M
    Portfolio %
    0.01%
    Delta Shares
    824.71%
  • ONTO
    ONTO INNOVATION INC - US
    Position value
    $9.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 60871R209
    MOLSON COORS BEVERAGE CO - US CLASS B
    Position value
    $9.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MEOH
    METHANEX CORP - US
    Position value
    $9.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MO
    ALTRIA GROUP INC - US
    Position value
    $9.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PCOR
    PROCORE TECHNOLOGIES INC - US
    Position value
    $9.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UNP
    UNION PACIFIC CORP - US
    Position value
    $9.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GPREIncreased
    GREEN PLAINS INC - US
    Position value
    $9.1M
    Portfolio %
    0.01%
    Delta Shares
    240.54%
  • OMC
    OMNICOM GROUP INC - US
    Position value
    $9.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SG
    SWEETGREEN INC - US
    Position value
    $9.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FRVONew
    FERVO ENERGY CO - A - US
    Position value
    $9.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TEN
    TSAKOS ENERGY NAVIGATION LTD - US
    Position value
    $9.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HLNE
    HAMILTON LANE INC - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 14020G101Increased
    CAPITAL GROUP GROWTH ETF - US ETP
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    162.91%
  • GNew
    GENPACT LTD - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VSNT
    VERSANT MEDIA GROUP INC - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BROSIncreased
    DUTCH BROS INC - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    226.63%
  • WST
    WEST PHARMACEUTICAL SERVICES INC - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GLNGReduced
    GOLAR LNG LTD - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    -59.80%
  • AXTIIncreased
    AXT INC - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    19.66%
  • MCHP
    MICROCHIP TECHNOLOGY INC - US
    Position value
    $9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • APGNew
    API GROUP CORP - US
    Position value
    $8.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NIO
    NIO INC - US ADR
    Position value
    $8.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TRUP
    TRUPANION INC - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NMRA
    NEUMORA THERAPEUTICS INC - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ENSReduced
    ENERSYS - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    -68.74%
  • 71705107Increased
    BAUSCH PLUS LOMB CORP
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    41.33%
  • SAIA
    SAIA INC - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LIN
    NEW LINDE PLC - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PLOW
    DOUGLAS DYNAMICS INC - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ODFL
    OLD DOMINION FREIGHT LINE INC - US
    Position value
    $8.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GVAReduced
    GRANITE CONSTRUCTION INC - US
    Position value
    $8.7M
    Portfolio %
    0.01%
    Delta Shares
    -59.58%
  • JMIA
    JUMIA TECHNOLOGIES AG - US ADR
    Position value
    $8.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LOPE
    GRAND CANYON EDUCATION INC - US
    Position value
    $8.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DGX
    QUEST DIAGNOSTICS INC - US
    Position value
    $8.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RBRK
    RUBRIK INC - US
    Position value
    $8.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GSLReduced
    GLOBAL SHIP LEASE INC - US
    Position value
    $8.7M
    Portfolio %
    0.01%
    Delta Shares
    -13.91%
  • STT
    STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF -
    Position value
    $8.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TROX
    TRONOX HOLDINGS PLC - US
    Position value
    $8.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CAGIncreased
    CONAGRA BRANDS INC - US
    Position value
    $8.5M
    Portfolio %
    0.01%
    Delta Shares
    29.93%
  • BTDRReduced
    BITDEER TECHNOLOGIES GROUP - US
    Position value
    $8.5M
    Portfolio %
    0.01%
    Delta Shares
    -59.26%
  • LMAT
    LEMAITRE VASCULAR INC - US
    Position value
    $8.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WGS
    GENEDX HOLDINGS CORP - US
    Position value
    $8.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 88339P101
    REALREAL INC/THE - US
    Position value
    $8.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 77311W101
    ROCKET COS INC - US
    Position value
    $8.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GTXNew
    GARRETT MOTION INC - US
    Position value
    $8.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KLAR
    KLARNA GROUP PLC - US
    Position value
    $8.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ZIM
    ZIM INTEGRATED SHIPPING SERVICES LTD - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RVMD
    REVOLUTION MEDICINES INC - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TXRH
    TEXAS ROADHOUSE INC - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AXTAIncreased
    AXALTA COATING SYSTEMS LTD - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    32.47%
  • ZWS
    ZURN ELKAY WATER SOLUTIONS CORP - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • 3.3733E+108Increased
    FIRST TRUST CAPITAL STRENGTH ETF - US ETP
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    10.32%
  • BKEIncreased
    BUCKLE INC/THE - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    17.00%
  • NGVT
    INGEVITY CORP - US
    Position value
    $8.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 872540109
    TJX COS INC/THE - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HNRG
    HALLADOR ENERGY CO - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VCTR
    VICTORY CAPITAL HOLDINGS INC - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VZ
    VERIZON COMMUNICATIONS INC - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BBIOIncreased
    BRIDGEBIO PHARMA INC - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    287.53%
  • BKSYIncreased
    BLACKSKY TECHNOLOGY INC - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    51.92%
  • MAR
    MARRIOTT INTERNATIONAL INC/MD - US
    Position value
    $8.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25754A201Reduced
    DOMINO'S PIZZA INC - US
    Position value
    $8.1M
    Portfolio %
    0.01%
    Delta Shares
    -46.78%
  • WSFS
    WSFS FINANCIAL CORP - US
    Position value
    $8.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 46434V621Sold
    ISHARES CORE DIVIDEND GROWTH ETF - US ETP
    Position value
    $8.1M
    Portfolio %
    0.01%
    Delta Shares
    -100.00%
  • WLK
    WESTLAKE CORP - US
    Position value
    $8.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TOST
    TOAST INC - US
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MOD
    MODINE MANUFACTURING CO - US
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WY
    WEYERHAEUSER CO - US REIT
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WMK
    WEIS MARKETS INC - US
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • REGN
    REGENERON PHARMACEUTICALS INC - US
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IESC
    IES HOLDINGS INC - US
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SGHC
    SUPER GROUP SGHC LTD - US
    Position value
    $8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MGM
    MGM RESORTS INTERNATIONAL - US
    Position value
    $7.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 171340102New
    CHURCH & DWIGHT CO INC - US
    Position value
    $7.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CENTReduced
    CENTRAL GARDEN & PET COMPANY - A
    Position value
    $7.9M
    Portfolio %
    0.01%
    Delta Shares
    -5.81%
  • SNA
    SNAP-ON INC - US
    Position value
    $7.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DEReduced
    DEERE & CO - US
    Position value
    $7.9M
    Portfolio %
    0.01%
    Delta Shares
    -57.97%
  • AEVAIncreased
    AEVA TECHNOLOGIES INC - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    5.86%
  • LNT
    ALLIANT ENERGY CORP - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • XPEV
    XPENG INC - US ADR
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UBSI
    UNITED BANKSHARES INC/WV - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VVV
    VALVOLINE INC - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BKUReduced
    BANKUNITED INC - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    -12.98%
  • OGS
    ONE GAS INC - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 16115Q308New
    CHART INDUSTRIES INC - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NVS
    NOVARTIS AG - US ADR
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MKL
    MARKEL GROUP INC - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FLSIncreased
    FLOWSERVE CORP - US
    Position value
    $7.8M
    Portfolio %
    0.01%
    Delta Shares
    1048.51%
  • UI
    UBIQUITI INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HUT
    HUT 8 CORP - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BKDReduced
    BROOKDALE SENIOR LIVING INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    -70.62%
  • ALKReduced
    ALASKA AIR GROUP INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    -25.44%
  • THO
    THOR INDUSTRIES INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NHI
    NATIONAL HEALTH INVESTORS INC - US REIT
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WMG
    WARNER MUSIC GROUP CORP - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALSNNew
    ALLISON TRANSMISSION HOLDINGS INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EXTRReduced
    EXTREME NETWORKS INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    -25.34%
  • CFRNew
    CULLEN/FROST BANKERS INC - US
    Position value
    $7.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UDR
    UDR INC - US REIT
    Position value
    $7.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SBLK
    STAR BULK CARRIERS CORP - US
    Position value
    $7.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 147528103Increased
    CASEY'S GENERAL STORES INC - US
    Position value
    $7.6M
    Portfolio %
    0.01%
    Delta Shares
    1810.60%
  • FCPTIncreased
    FOUR CORNERS PROPERTY TRUST INC - US REIT
    Position value
    $7.6M
    Portfolio %
    0.01%
    Delta Shares
    9.66%
  • INSP
    INSPIRE MEDICAL SYSTEMS INC - US
    Position value
    $7.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ADTNReduced
    ADTRAN HOLDINGS INC - US
    Position value
    $7.5M
    Portfolio %
    0.01%
    Delta Shares
    -17.33%
  • EPACIncreased
    ENERPAC TOOL GROUP CORP - US
    Position value
    $7.5M
    Portfolio %
    0.01%
    Delta Shares
    105.71%
  • TMC
    TMC THE METALS CO INC - US
    Position value
    $7.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP G6951A122
    PATRIOT ACQUISITION CORP - US UNIT
    Position value
    $7.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FLNCReduced
    FLUENCE ENERGY INC - US
    Position value
    $7.5M
    Portfolio %
    0.01%
    Delta Shares
    -25.14%
  • BORRReduced
    BORR DRILLING LTD - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    -21.53%
  • AXONIncreased
    AXON ENTERPRISE INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    3.97%
  • BIOIncreased
    BIO-RAD LABORATORIES INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    384.40%
  • SEZL
    SEZZLE INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PM
    PHILIP MORRIS INTERNATIONAL INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FSLYReduced
    FASTLY INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    -68.65%
  • INSW
    INTERNATIONAL SEAWAYS INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ZVRA
    ZEVRA THERAPEUTICS INC - US
    Position value
    $7.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AREReduced
    ALEXANDRIA REAL ESTATE EQUITIES INC - US REIT
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    -32.68%
  • GGALIncreased
    GRUPO FINANCIERO GALICIA SA - US ADR
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    8.33%
  • Ticker unavailableCUSIP N3168P101
    FERROVIAL NV - US
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MAIR
    MADISON AIR SOLUTIONS CORP - US
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • QRVO
    QORVO INC - US
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • COLBNew
    COLUMBIA BANKING SYSTEM INC - US
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 87724P106
    TAYLOR MORRISON HOME CORP - US
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EMRReduced
    EMERSON ELECTRIC CO - US
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    -78.29%
  • BHPReduced
    BHP GROUP LTD - US ADR
    Position value
    $7.2M
    Portfolio %
    0.01%
    Delta Shares
    -26.96%
  • ARXSNew
    ARXIS INC - US
    Position value
    $7.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HLN
    HALEON PLC - US ADR
    Position value
    $7.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HSBC
    HSBC HOLDINGS PLC - US ADR
    Position value
    $7.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • 92113109Increased
    BLACK HILLS CORP - US
    Position value
    $7.1M
    Portfolio %
    0.01%
    Delta Shares
    7.92%
  • VSAT
    VIASAT INC - US
    Position value
    $7.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MCB
    METROPOLITAN BANK HOLDING CORP - US
    Position value
    $7.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ASTEReduced
    ASTEC INDUSTRIES INC - US
    Position value
    $7M
    Portfolio %
    0.01%
    Delta Shares
    -25.13%
  • POST
    POST HOLDINGS INC - US
    Position value
    $7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • QLEP
    QUANTUM LEAP ACQUISITION CORP - US
    Position value
    $7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ADSKIncreased
    AUTODESK INC - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    215.93%
  • STLD
    STEEL DYNAMICS INC - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CDPNew
    COPT DEFENSE PROPERTIES - US REIT
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FCNNew
    FTI CONSULTING INC - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DGReduced
    DOLLAR GENERAL CORP - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    -28.50%
  • AXSMNew
    AXSOME THERAPEUTICS INC - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PTRN
    PATTERN GROUP INC - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UTHR
    UNITED THERAPEUTICS CORP - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • APLDReduced
    APPLIED DIGITAL CORP - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    -45.05%
  • CBZIncreased
    CBIZ INC - US
    Position value
    $6.9M
    Portfolio %
    0.01%
    Delta Shares
    36.25%
  • Ticker unavailableCUSIP 31488V107New
    FERGUSON ENTERPRISES INC - US
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AOSLIncreased
    ALPHA & OMEGA SEMICONDUCTOR LTD - US
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    107.49%
  • STT
    STATE STREET SPDR S&P BANK ETF - US ETP
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CUBEReduced
    CUBESMART - US REIT
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    -73.80%
  • OCUL
    OCULAR THERAPEUTIX INC - US
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SITE
    SITEONE LANDSCAPE SUPPLY INC - US
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BMYReduced
    BRISTOL-MYERS SQUIBB CO - US
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    -54.14%
  • GRNDIncreased
    GRINDR INC - US
    Position value
    $6.8M
    Portfolio %
    0.01%
    Delta Shares
    2.54%
  • SYM
    SYMBOTIC INC - US
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HASINew
    HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - US REI
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ZBH
    ZIMMER BIOMET HOLDINGS INC - US
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BMNRReduced
    BITMINE IMMERSION TECHNOLOGIES INC - US
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    -9.17%
  • PSTL
    POSTAL REALTY TRUST INC - US REIT
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LB
    LANDBRIDGE CO LLC - US
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LYFT
    LYFT INC - US
    Position value
    $6.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CDWReduced
    CDW CORP/DE - US
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    -21.31%
  • SDGR
    SCHRODINGER INC/UNITED STATES - US
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ARCIUnchanged
    ARCHIMEDES TECH SPAC PARTNERS III CO - US UNIT
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    0.00%
  • PKG
    PACKAGING CORP OF AMERICA - US
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BROReduced
    BROWN & BROWN INC - US
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    -31.88%
  • GTLBReduced
    GITLAB INC - US
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    -71.65%
  • EPRNew
    EPR PROPERTIES - US REIT
    Position value
    $6.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 382550101Reduced
    GOODYEAR TIRE & RUBBER CO/THE - US
    Position value
    $6.5M
    Portfolio %
    0.01%
    Delta Shares
    -29.08%
  • LEGO
    LEGATO MERGER CORP IV - US UNIT
    Position value
    $6.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FNFReduced
    FIDELITY NATIONAL FINANCIAL INC - US
    Position value
    $6.5M
    Portfolio %
    0.01%
    Delta Shares
    -37.63%
  • IDCC
    INTERDIGITAL INC - US
    Position value
    $6.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BJIncreased
    BJ'S WHOLESALE CLUB HOLDINGS INC - US
    Position value
    $6.5M
    Portfolio %
    0.01%
    Delta Shares
    680.27%
  • WTRG
    ESSENTIAL UTILITIES INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • POET
    POET TECHNOLOGIES INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ABNBReduced
    AIRBNB INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    -28.04%
  • TFC
    TRUIST FINANCIAL CORP - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HGV
    HILTON GRAND VACATIONS INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EXPEReduced
    EXPEDIA GROUP INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    -77.01%
  • AVAVNew
    AEROVIRONMENT INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KIM
    KIMCO REALTY CORP - US REIT
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SSYS
    STRATASYS LTD - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MEC
    MAYVILLE ENGINEERING CO INC - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NU
    NU HOLDINGS LTD/CAYMAN ISLANDS - US
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SGOL
    ABRDN GOLD ETF TRUST - US ETP
    Position value
    $6.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OFG
    OFG BANCORP - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UCTT
    ULTRA CLEAN HOLDINGS INC - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PECO
    PHILLIPS EDISON & CO INC - US REIT
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ELANNew
    ELANCO ANIMAL HEALTH INC - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CCJReduced
    CAMECO CORP - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    -57.53%
  • FLEXIncreased
    FLEX LNG LTD - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    0.76%
  • CLFReduced
    CLEVELAND-CLIFFS INC - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    -81.77%
  • Ticker unavailableCUSIP 233051879
    XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LWAY
    LIFEWAY FOODS INC - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NTNX
    NUTANIX INC - US
    Position value
    $6.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BXPReduced
    BXP INC - US REIT
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    -56.52%
  • TFIN
    TRIUMPH FINANCIAL INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MRCY
    MERCURY SYSTEMS INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CGReduced
    CARLYLE GROUP INC/THE - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    -26.40%
  • T
    AT&T INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MDGL
    MADRIGAL PHARMACEUTICALS INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NXDR
    NEXTDOOR HOLDINGS INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HPQ
    HP INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WCC
    WESCO INTERNATIONAL INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PRAA
    PRA GROUP INC - US
    Position value
    $6.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DPCNew
    DPC HOLDINGS LTD - US
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IVZ
    INVESCO SOLAR ETF - US ETP
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UNM
    UNUM GROUP - US
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TDUP
    THREDUP INC - US
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FIncreased
    FORD MOTOR CO - US
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    416.59%
  • VSXY
    VICTORIA'S SECRET & CO - US
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TMUS
    T-MOBILE US INC - US
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287499
    ISHARES RUSSELL MID-CAP ETF - US ETP
    Position value
    $6.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LNN
    LINDSAY CORP - US
    Position value
    $6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LRN
    STRIDE INC - US
    Position value
    $6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 36237H101Increased
    G-III APPAREL GROUP LTD - US
    Position value
    $6M
    Portfolio %
    0.01%
    Delta Shares
    74.09%
  • TSEM
    TOWER SEMICONDUCTOR LTD - US
    Position value
    $6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ERIINew
    ENERGY RECOVERY INC - US
    Position value
    $6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • 25072349Reduced
    AVANTIS US LARGE CAP VALUE ETF - US ETP
    Position value
    $6M
    Portfolio %
    0.01%
    Delta Shares
    -65.06%
  • KMI
    KINDER MORGAN INC - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ICLR
    ICON PLC - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EPAMIncreased
    EPAM SYSTEMS INC - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    291.90%
  • Ticker unavailableCUSIP 428291108New
    HEXCEL CORP - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • COLMIncreased
    COLUMBIA SPORTSWEAR CO - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    53.65%
  • LDOS
    LEIDOS HOLDINGS INC - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FIGSReduced
    FIGS INC - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    -15.64%
  • HLX
    HELIX ENERGY SOLUTIONS GROUP INC - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NTR
    NUTRIEN LTD - US
    Position value
    $5.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FFINReduced
    FIRST FINANCIAL BANKSHARES INC - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    -66.80%
  • NTES
    NETEASE INC - US ADR
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LKQ
    LKQ CORP - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MAIN
    MAIN STREET CAPITAL CORP - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 615111101
    ONTERRIS INC - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92892B103
    VOYAGER TECHNOLOGIES INC - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PGY
    PAGAYA TECHNOLOGIES LTD - A - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CNOReduced
    CNO FINANCIAL GROUP INC - US
    Position value
    $5.8M
    Portfolio %
    0.01%
    Delta Shares
    -74.87%
  • ARISReduced
    ARIS MINING CORP - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    -1.69%
  • KDP
    KEURIG DR PEPPER INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GSHDReduced
    GOOSEHEAD INSURANCE INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    -55.54%
  • HTH
    HILLTOP HOLDINGS INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SAM
    BOSTON BEER CO INC/THE - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CLHNew
    CLEAN HARBORS INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KRUS
    KURA SUSHI USA INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • COHUNew
    COHU INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • 9.8149E+307
    SPDR GOLD MINISHARES TRUST - US ETP
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HRI
    HERC HOLDINGS INC - US
    Position value
    $5.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CCIncreased
    CHEMOURS CO/THE - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    1290.08%
  • DASHIncreased
    DOORDASH INC - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    23361.71%
  • SWK
    STANLEY BLACK & DECKER INC - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NWSA
    NEWS CORP/NEW-CL A
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OMF
    ONEMAIN HOLDINGS INC - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UVSP
    UNIVEST FINANCIAL CORP - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ELVReduced
    ELEVANCE HEALTH INC - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    -70.59%
  • BIPCIncreased
    BROOKFIELD INFRASTRUCTURE CORP - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    323.68%
  • PENN
    PENN ENTERTAINMENT INC - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UMAC
    UNUSUAL MACHINES INC /US - US
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 29082A107Reduced
    EMBRAER SA - US ADR
    Position value
    $5.6M
    Portfolio %
    0.01%
    Delta Shares
    -78.13%
  • SLI
    STANDARD LITHIUM LTD - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SXC
    SUNCOKE ENERGY INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RDW
    REDWIRE CORP - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 46429B689
    ISHARES MSCI EAFE MIN VOL FACTOR ETF - US ETP
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MOV
    MOVADO GROUP INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OPCH
    OPTION CARE HEALTH INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CARENew
    CARTER BANKSHARES INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PHIN
    PHINIA INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • STRA
    STRATEGIC EDUCATION INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ANDGNew
    ANDERSEN GROUP INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TNDM
    TANDEM DIABETES CARE INC - US
    Position value
    $5.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BOHNew
    BANK OF HAWAII CORP - US
    Position value
    $5.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RIOT
    RIOT PLATFORMS INC - US
    Position value
    $5.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FITBReduced
    FIFTH THIRD BANCORP - US
    Position value
    $5.4M
    Portfolio %
    0.01%
    Delta Shares
    -3.81%
  • RGTI
    RIGETTI COMPUTING INC - US
    Position value
    $5.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CTMXNew
    CYTOMX THERAPEUTICS INC - US
    Position value
    $5.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • XIFR
    XPLR INFRASTRUCTURE LP - US
    Position value
    $5.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CALXIncreased
    CALIX INC - US
    Position value
    $5.3M
    Portfolio %
    0.01%
    Delta Shares
    120.13%
  • BFLYIncreased
    BUTTERFLY NETWORK INC - US
    Position value
    $5.3M
    Portfolio %
    0.01%
    Delta Shares
    46.21%
  • FOUR
    SHIFT4 PAYMENTS INC - US
    Position value
    $5.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NVAX
    NOVAVAX INC - US
    Position value
    $5.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VNO
    VORNADO REALTY TRUST - US REIT
    Position value
    $5.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AVEXNew
    AEVEX CORP - US
    Position value
    $5.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SLM
    SLM CORP - US
    Position value
    $5.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BOOTReduced
    BOOT BARN HOLDINGS INC - US
    Position value
    $5.2M
    Portfolio %
    0.01%
    Delta Shares
    -58.04%
  • Ticker unavailableCUSIP G4474Y214
    JANUS HENDERSON GROUP PLC - US
    Position value
    $5.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NVTS
    NAVITAS SEMICONDUCTOR CORP - US
    Position value
    $5.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FWONA
    LIBERTY MEDIA CORP-LIBERTY FORMULA ONE-C
    Position value
    $5.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SLS
    SELLAS LIFE SCIENCES GROUP INC - US
    Position value
    $5.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • R
    RYDER SYSTEM INC - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PFG
    PRINCIPAL FINANCIAL GROUP INC - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • STT
    STATE STREET SPDR S&P HOMEBUILDERS ETF - US ETP
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PFGC
    PERFORMANCE FOOD GROUP CO - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ICHR
    ICHOR HOLDINGS LTD - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464286822
    ISHARES MSCI MEXICO ETF - US ETP
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • REZI
    RESIDEO TECHNOLOGIES INC - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DBXReduced
    DROPBOX INC - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    -28.97%
  • Ticker unavailableCUSIP 537008104
    LITTELFUSE INC - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KMPR
    KEMPER CORP - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BBNew
    BLACKBERRY LTD - US
    Position value
    $5.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CHWYReduced
    CHEWY INC - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    -23.56%
  • UMH
    UMH PROPERTIES INC - US REIT
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WSO
    WATSCO INC - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LASR
    NLIGHT INC - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AFLReduced
    AFLAC INC - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    -61.00%
  • VNT
    VONTIER CORP - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CHYMReduced
    CHIME FINANCIAL INC - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    -69.99%
  • CROXReduced
    CROCS INC - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    -12.03%
  • MSGS
    MADISON SQUARE GARDEN SPORTS CORP - US
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 922908363
    VANGUARD S&P 500 ETF - US ETP
    Position value
    $5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ASCIncreased
    ARDMORE SHIPPING CORP - US
    Position value
    $4.9M
    Portfolio %
    0.01%
    Delta Shares
    16.17%
  • UMBF
    UMB FINANCIAL CORP - US
    Position value
    $4.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • 25072604Increased
    AVANTIS EMERGING MARKETS EQUITY ETF - US ETP
    Position value
    $4.9M
    Portfolio %
    0.01%
    Delta Shares
    315.85%
  • Ticker unavailableCUSIP 25461A387New
    DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF - US E
    Position value
    $4.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 00214Q104Sold
    ARK INNOVATION ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00508Y102Sold
    ACUITY INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00912X302Sold
    AIR LEASE CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03152W109Sold
    AMICUS THERAPEUTICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03753U106Sold
    APELLIS PHARMACEUTICALS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03940C100Sold
    ARCELLX INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C780Sold
    ISHARES AI INNOVATION AND TECH ACTIVE ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09549B104Sold
    BLUE FOUNDRY BANCORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 1084102Sold
    AGCO CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 127097103Sold
    COTERRA ENERGY INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 138103106Sold
    CANTALOUPE INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14020V108Sold
    CAPITAL GROUP CORE EQUITY ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 15234Q207Sold
    AXIA ENERGIA SA - ADR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 204149108Sold
    COMMUNITY TRUST BANCORP INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 25264R207Sold
    DIAMOND HILL INVESTMENT GROUP INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 25434V815Sold
    DIMENSIONAL US SMALL CAP VALUE ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 25459W458Sold
    DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 25459W847Sold
    DIREXION DAILY SMALL CAP BULL 3X ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 25459W862Sold
    DIREXION DAILY S&P 500 BULL 3X ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 30111207Sold
    AMERICAN SUPERCONDUCTOR CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 316092402Sold
    FIDELITY MSCI ENERGY INDEX ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 316188309Sold
    FIDELITY TOTAL BOND ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 320218100Sold
    FIRST FINANCIAL CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 336917109Sold
    FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 358010106Sold
    FREQUENCY ELECTRONICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 36164V800Sold
    GCI LIBERTY INC - US SERIES C
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 37954Y871Sold
    GLOBAL X URANIUM ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 436440101Sold
    HOLOGIC INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 440327104Sold
    HORACE MANN EDUCATORS CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 444144109Sold
    HUDSON TECHNOLOGIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 45168D104Sold
    IDEXX LABORATORIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 464287150Sold
    ISHARES CORE S&P TOTAL US STOCK MARKET ETF - US ET
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 464287184Sold
    ISHARES CHINA LARGE-CAP ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 464287200Sold
    ISHARES CORE S&P 500 ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 464287432Sold
    ISHARES TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 464287440Sold
    ISHARES 7-10 YEAR TREASURY BOND ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 464288653Sold
    ISHARES 10-20 YEAR TREASURY BOND ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 46429B663Sold
    ISHARES CORE HIGH DIVIDEND ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 46434G103Sold
    ISHARES CORE MSCI EMERGING MARKETS ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 46434V621Sold
    ISHARES CORE DIVIDEND GROWTH ETF - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 71734107Sold
    BAUSCH HEALTH COS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ADMASold
    ADMA BIOLOGICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AEPSold
    AMERICAN ELECTRIC POWER CO INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AGMSold
    FEDERAL AGRICULTURAL MORTGAGE CORP - US CLASS C
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AGYSSold
    AGILYSYS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AIROSold
    AIRO GROUP HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AKBASold
    AKEBIA THERAPEUTICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALGSold
    ALAMO GROUP INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALGMSold
    ALLEGRO MICROSYSTEMS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALHSold
    ALLIANCE LAUNDRY HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALLOSold
    ALLOGENE THERAPEUTICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALMSSold
    ALUMIS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALNTSold
    ALLIENT INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AMSold
    ANTERO MIDSTREAM CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AMCRSold
    AMCOR PLC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AMNSold
    AMN HEALTHCARE SERVICES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AMTMSold
    AMENTUM HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ARDXSold
    ARDELYX INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ARLOSold
    ARLO TECHNOLOGIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AROCSold
    ARCHROCK INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ARQQSold
    ARQIT QUANTUM INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ARVNSold
    ARVINAS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ASANSold
    ASANA INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ASBSold
    ASSOCIATED BANC-CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ASPISold
    ASP ISOTOPES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AUGOSold
    AURA MINERALS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AUPHSold
    AURINIA PHARMACEUTICALS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AUTLSold
    AUTOLUS THERAPEUTICS PLC - US ADR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AVASold
    AVISTA CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AVAHSold
    AVEANNA HEALTHCARE HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AVNTSold
    AVIENT CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AVTRSold
    AVANTOR INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AWRSold
    AMERICAN STATES WATER CO - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AXSSold
    AXIS CAPITAL HOLDINGS LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AZSold
    A2Z CUST2MATE SOLUTIONS CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BANRSold
    BANNER CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BARSold
    GRANITESHARES GOLD TRUST - US ETP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BBAISold
    BIGBEAR.AI HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BBSISold
    BARRETT BUSINESS SERVICES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BBWSold
    BUILD-A-BEAR WORKSHOP INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BCPCSold
    BALCHEM CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BETRSold
    BETTER HOME & FINANCE HOLDING CO - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BGSSold
    B&G FOODS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BH-ASold
    BIGLARI HOLDINGS INC - US CLASS B
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BKKTSold
    BAKKT INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BLBDSold
    BLUE BIRD CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BLKBSold
    BLACKBAUD INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BLTESold
    BELITE BIO INC - US ADR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BOXSold
    BOX INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BRZESold
    BRAZE INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BWMNSold
    BOWMAN CONSULTING GROUP LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CACCSold
    CREDIT ACCEPTANCE CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CBCSold
    CENTRAL BANCOMPANY INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CBLLSold
    CERIBELL INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CCOSold
    CLEAR CHANNEL OUTDOOR HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CECOSold
    CECO ENVIRONMENTAL CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CGNXSold
    COGNEX CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CHRDSold
    CHORD ENERGY CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CIMSold
    CHIMERA INVESTMENT CORP - US REIT
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CLBKSold
    COLUMBIA FINANCIAL INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CLBTSold
    CELLEBRITE DI LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CLDXSold
    CELLDEX THERAPEUTICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CLFDSold
    CLEARFIELD INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CLNESold
    CLEAN ENERGY FUELS CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CMBTSold
    CMB TECH NV - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CMRCSold
    COMMERCE.COM INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CMTGSold
    CLAROS MORTGAGE TRUST INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CNMSold
    CORE & MAIN INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CNPSold
    CENTERPOINT ENERGY INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CNSSold
    COHEN & STEERS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CNXSold
    CNX RESOURCES CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • COGTSold
    COGENT BIOSCIENCES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • COLLSold
    COLLEGIUM PHARMACEUTICAL INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CPKSold
    CHESAPEAKE UTILITIES CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CPRXSold
    CATALYST PHARMACEUTICALS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CRSold
    CRANE NXT CO - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CRLSold
    CHARLES RIVER LABORATORIES INTERNATIONAL INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CRNXSold
    CRINETICS PHARMACEUTICALS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CRVLSold
    CORVEL CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CTSSold
    CTS CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CVBFSold
    CVB FINANCIAL CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CVCOSold
    CAVCO INDUSTRIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CWCOSold
    CONSOLIDATED WATER CO LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CWENSold
    CLEARWAY ENERGY INC - US CLASS C
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CWKSold
    CUSHMAN & WAKEFIELD LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • CYDSold
    CHINA YUCHAI INTERNATIONAL LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DCSold
    DAKOTA GOLD CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DECSold
    DIVERSIFIED ENERGY CO - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DIODSold
    DIODES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DLBSold
    DOLBY LABORATORIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DOLESold
    DOLE PLC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DOMOSold
    DOMO INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DSGXSold
    DESCARTES SYSTEMS GROUP INC/THE - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DTMSold
    DT MIDSTREAM INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DYSold
    DYCOM INDUSTRIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • DYNSold
    DYNE THERAPEUTICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EESold
    EXCELERATE ENERGY INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EFSCSold
    ENTERPRISE FINANCIAL SERVICES CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EGSold
    EVEREST GROUP LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EHCSold
    ENCOMPASS HEALTH CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ENHASold
    ENHANCED GROUP INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ENTASold
    ENANTA PHARMACEUTICALS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ERIESold
    ERIE INDEMNITY CO - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ESABSold
    ESAB CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ESESold
    ESCO TECHNOLOGIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ESSSold
    ESSEX PROPERTY TRUST INC - US REIT
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ESTASold
    ESTABLISHMENT LABS HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EUSold
    ENCORE ENERGY CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EXKSold
    ENDEAVOUR SILVER CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • EXPOSold
    EXPONENT INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FDUSSold
    FIDUS INVESTMENT CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FELESold
    FRANKLIN ELECTRIC CO INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FETSold
    FORUM ENERGY TECHNOLOGIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FGSold
    F&G ANNUITIES & LIFE INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FLYWSold
    FLYWIRE CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FNKOSold
    FUNKO INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FRPTSold
    FRESHPET INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FRSHSold
    FRESHWORKS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FSVSold
    FIRSTSERVICE CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FTDRSold
    FRONTDOOR INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • FTSSold
    FORTIS INC/CANADA - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP G1828A108Sold
    CANTOR EQUITY PARTNERS III INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP G3398L118Sold
    FIDELIS INSURANCE HOLDINGS LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GAUSold
    GALIANO GOLD INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GCTSold
    GIGACLOUD TECHNOLOGY INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GDRXSold
    GOODRX HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GDYNSold
    GRID DYNAMICS HOLDINGS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GENBSold
    GENERATE BIOMEDICINES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GENISold
    GENIUS SPORTS LTD - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GFISold
    GOLD FIELDS LTD - US ADR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GFLSold
    GFL ENVIRONMENTAL INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GNWSold
    GENWORTH FINANCIAL INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GOTUSold
    GAOTU TECHEDU INC - US ADR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • GTLSSold
    CHART INDUSTRIES INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • HSold
    HYATT HOTELS CORP - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • HALOSold
    HALOZYME THERAPEUTICS INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • HCISold
    HCI GROUP INC - US
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%

Sector breakdown

  • Unclassified69.9%
  • Information Technology14.8%
  • Consumer Discretionary3.6%
  • Communication Services3.5%
  • Financial Services2.2%
  • Health Care2.2%
  • Industrials1.7%
  • Energy0.8%
  • Consumer Staples0.6%
  • Materials0.3%
  • Utilities0.2%
  • Real Estate0.1%

Filing history