13F HOLDINGS REPORT (Amended)
IMC-Chicago, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001452861-23-000004
Total Value
$64.03B
Positions
1,325
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,004,100 | $13.77B | 22.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,449,700 | $8.97B | 14.50% |
| 3 | INVESCO QQQ TR | IVZ | 8,311,600 | $2.21B | 3.58% |
| 4 | TESLA INC | TSLA | 16,312,000 | $2.01B | 3.25% |
| 5 | INVESCO QQQ TR | IVZ | 5,873,300 | $1.56B | 2.53% |
| 6 | AMAZON COM INC | AMZN | 17,259,900 | $1.45B | 2.34% |
| 7 | TESLA INC | TSLA | 11,043,300 | $1.36B | 2.20% |
| 8 | ISHARES TR | 464287955 | 5,558,500 | $969.2M | 1.57% |
| 9 | APPLE INC | AAPL | 6,829,400 | $887.3M | 1.43% |
| 10 | META PLATFORMS INC | META | 6,046,900 | $727.7M | 1.18% |
| 11 | AMAZON COM INC | AMZN | 8,255,100 | $693.4M | 1.12% |
| 12 | NETFLIX INC | NFLX | 2,277,900 | $671.7M | 1.09% |
| 13 | APPLE INC | AAPL | 4,807,200 | $624.6M | 1.01% |
| 14 | NVIDIA CORPORATION | NVDA | 3,863,300 | $564.6M | 0.91% |
| 15 | NETFLIX INC | NFLX | 1,904,000 | $561.5M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 2,156,000 | $517.1M | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 1,792,800 | $429.9M | 0.70% |
| 18 | ISHARES TR | 464287905 | 2,462,500 | $429.4M | 0.69% |
| 19 | NVIDIA CORPORATION | NVDA | 2,816,400 | $411.6M | 0.67% |
| 20 | ALPHABET INC | GOOG | 4,504,300 | $397.4M | 0.64% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 4,450,800 | $392.1M | 0.63% |
| 22 | BOOKING HOLDINGS INC | BKNG | 189,700 | $382.3M | 0.62% |
| 23 | ALPHABET INC | GOOG | 4,259,100 | $377.9M | 0.61% |
| 24 | META PLATFORMS INC | META | 2,994,400 | $360.3M | 0.58% |
| 25 | BOEING CO | BA-PA | 1,846,800 | $351.8M | 0.57% |
| 26 | SPDR GOLD TR | GLD | 1,986,500 | $337.0M | 0.54% |
| 27 | MODERNA INC | MRNA | 1,832,300 | $329.1M | 0.53% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 870,800 | $288.5M | 0.47% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 812,900 | $269.3M | 0.44% |
| 30 | ALPHABET INC | GOOG | 2,996,600 | $264.4M | 0.43% |
| 31 | SPDR GOLD TR | GLD | 1,541,600 | $261.5M | 0.42% |
| 32 | ISHARES TR | 464287902 | 2,618,000 | $260.6M | 0.42% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,756,600 | $243.3M | 0.39% |
| 34 | BOEING CO | BA-PA | 1,254,000 | $238.9M | 0.39% |
| 35 | ALPHABET INC | GOOG | 2,495,900 | $221.5M | 0.36% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 571,600 | $196.3M | 0.32% |
| 37 | MODERNA INC | MRNA | 1,078,200 | $193.7M | 0.31% |
| 38 | BOOKING HOLDINGS INC | BKNG | 89,700 | $180.8M | 0.29% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 336,100 | $178.2M | 0.29% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,300 | $164.1M | 0.27% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 1,811,400 | $159.6M | 0.26% |
| 42 | COSTCO WHSL CORP NEW | 22160K905 | 348,700 | $159.2M | 0.26% |
| 43 | ULTA BEAUTY INC | ULTA | 335,900 | $157.6M | 0.25% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 464,400 | $156.3M | 0.25% |
| 45 | COSTCO WHSL CORP NEW | 22160K955 | 341,800 | $156.0M | 0.25% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,400 | $153.2M | 0.25% |
| 47 | DISNEY WALT CO | 254687906 | 1,745,700 | $151.7M | 0.25% |
| 48 | PAYPAL HLDGS INC | PYPL | 2,123,100 | $151.2M | 0.24% |
| 49 | PROSHARES TR | 74347G902 | 2,741,200 | $148.1M | 0.24% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 256,000 | $135.7M | 0.22% |
| 51 | ENPHASE ENERGY INC | ENPH | 504,100 | $133.6M | 0.22% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 391,400 | $131.7M | 0.21% |
| 53 | ISHARES TR | 464287952 | 1,307,300 | $130.2M | 0.21% |
| 54 | LAM RESEARCH CORP | LRCX | 302,600 | $127.2M | 0.21% |
| 55 | SHOPIFY INC | SHOP | 3,628,000 | $125.9M | 0.20% |
| 56 | JPMORGAN CHASE & CO | VYLD | 926,500 | $124.2M | 0.20% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,886,500 | $122.2M | 0.20% |
| 58 | ENPHASE ENERGY INC | ENPH | 455,900 | $120.8M | 0.20% |
| 59 | DEERE & CO | DE | 277,400 | $118.9M | 0.19% |
| 60 | HOME DEPOT INC | HD | 370,200 | $116.9M | 0.19% |
| 61 | SALESFORCE INC | CRM | 872,800 | $115.7M | 0.19% |
| 62 | BROADCOM INC | AVGO | 202,700 | $113.3M | 0.18% |
| 63 | NIKE INC | NKE | 943,200 | $110.4M | 0.18% |
| 64 | JPMORGAN CHASE & CO | VYLD | 810,100 | $108.6M | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 983,400 | $108.5M | 0.18% |
| 66 | VISA INC | V | 509,900 | $105.9M | 0.17% |
| 67 | CATERPILLAR INC | CAT | 439,900 | $105.4M | 0.17% |
| 68 | BLOCK INC | BSQKZ | 1,672,600 | $105.1M | 0.17% |
| 69 | HOME DEPOT INC | HD | 327,100 | $103.3M | 0.17% |
| 70 | NIKE INC | NKE | 882,700 | $103.3M | 0.17% |
| 71 | LAM RESEARCH CORP | LRCX | 244,100 | $102.6M | 0.17% |
| 72 | ISHARES SILVER TR | SLV | 4,530,600 | $99.8M | 0.16% |
| 73 | PROSHARES TR | 74347X901 | 5,672,100 | $98.1M | 0.16% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 283,300 | $97.3M | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 881,800 | $97.3M | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y956 | 1,109,400 | $97.0M | 0.16% |
| 77 | MICROSTRATEGY INC | STRK | 684,600 | $96.9M | 0.16% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 916,300 | $96.5M | 0.16% |
| 79 | MASTERCARD INCORPORATED | MA | 266,800 | $92.8M | 0.15% |
| 80 | MASTERCARD INCORPORATED | MA | 252,800 | $87.9M | 0.14% |
| 81 | LOCKHEED MARTIN CORP | LMT | 179,700 | $87.4M | 0.14% |
| 82 | PAYPAL HLDGS INC | PYPL | 1,214,600 | $86.5M | 0.14% |
| 83 | BROADCOM INC | AVGO | 154,600 | $86.4M | 0.14% |
| 84 | VISA INC | V | 411,800 | $85.6M | 0.14% |
| 85 | LOCKHEED MARTIN CORP | LMT | 173,600 | $84.5M | 0.14% |
| 86 | PROSHARES TR | 74347G952 | 1,556,600 | $84.1M | 0.14% |
| 87 | SNOWFLAKE INC | SNOW | 578,900 | $83.1M | 0.13% |
| 88 | FEDEX CORP | FDX | 461,100 | $79.9M | 0.13% |
| 89 | BAIDU INC | BAIDF | 693,000 | $79.3M | 0.13% |
| 90 | WALMART INC | WMT | 556,000 | $78.8M | 0.13% |
| 91 | MICROSTRATEGY INC | STRK | 549,100 | $77.7M | 0.13% |
| 92 | ASML HOLDING N V | ASMLF | 141,000 | $77.0M | 0.12% |
| 93 | JOHNSON & JOHNSON | JNJ | 431,100 | $76.2M | 0.12% |
| 94 | KRANESHARES TR | 500767906 | 2,481,200 | $74.9M | 0.12% |
| 95 | MERCADOLIBRE INC | MELI | 88,100 | $74.6M | 0.12% |
| 96 | SELECT SECTOR SPDR TR | 81369Y906 | 850,900 | $74.4M | 0.12% |
| 97 | CATERPILLAR INC | CAT | 310,200 | $74.3M | 0.12% |
| 98 | SHOPIFY INC | SHOP | 2,128,500 | $73.9M | 0.12% |
| 99 | FEDEX CORP | FDX | 425,600 | $73.7M | 0.12% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,072,500 | $72.7M | 0.12% |
| 101 | QUALCOMM INC | QCOM | 659,500 | $72.5M | 0.12% |
| 102 | LILLY ELI & CO | LLY | 196,300 | $71.8M | 0.12% |
| 103 | BANK AMERICA CORP | 060505904 | 2,141,900 | $70.9M | 0.11% |
| 104 | MCDONALDS CORP | MCD | 267,000 | $70.4M | 0.11% |
| 105 | CHEVRON CORP NEW | CVX | 391,800 | $70.3M | 0.11% |
| 106 | SPDR SER TR | 78468R956 | 503,100 | $68.4M | 0.11% |
| 107 | BLOCK INC | BSQKZ | 1,069,100 | $67.2M | 0.11% |
| 108 | SNOWFLAKE INC | SNOW | 459,500 | $66.0M | 0.11% |
| 109 | COINBASE GLOBAL INC | COIN | 1,850,200 | $65.5M | 0.11% |
| 110 | DISNEY WALT CO | 254687956 | 743,700 | $64.6M | 0.10% |
| 111 | BLACKROCK INC | BLK | 88,400 | $62.6M | 0.10% |
| 112 | JD.COM INC | JDCMF | 1,102,700 | $61.9M | 0.10% |
| 113 | OCCIDENTAL PETE CORP | 674599955 | 982,500 | $61.9M | 0.10% |
| 114 | LULULEMON ATHLETICA INC | LULU | 192,800 | $61.8M | 0.10% |
| 115 | SALESFORCE INC | CRM | 465,400 | $61.7M | 0.10% |
| 116 | VANECK ETF TRUST | 92189F956 | 303,700 | $61.6M | 0.10% |
| 117 | WALMART INC | WMT | 434,100 | $61.6M | 0.10% |
| 118 | AIRBNB INC | ABNB | 707,500 | $60.5M | 0.10% |
| 119 | FIRST SOLAR INC | FSLR | 403,600 | $60.5M | 0.10% |
| 120 | LOWES COS INC | 548661907 | 303,400 | $60.4M | 0.10% |
| 121 | ARK ETF TR | 00214Q904 | 1,931,200 | $60.3M | 0.10% |
| 122 | LULULEMON ATHLETICA INC | LULU | 187,700 | $60.1M | 0.10% |
| 123 | PROSHARES TR | 74347X951 | 3,438,300 | $59.5M | 0.10% |
| 124 | OCCIDENTAL PETE CORP | 674599905 | 943,700 | $59.4M | 0.10% |
| 125 | TARGET CORP | TGT | 392,800 | $58.5M | 0.09% |
| 126 | ISHARES SILVER TR | SLV | 2,605,500 | $57.4M | 0.09% |
| 127 | CITIGROUP INC | C-PR | 1,260,500 | $57.0M | 0.09% |
| 128 | MERCADOLIBRE INC | MELI | 66,700 | $56.4M | 0.09% |
| 129 | VANECK ETF TRUST | 92189F906 | 277,700 | $56.4M | 0.09% |
| 130 | PALO ALTO NETWORKS INC | PANW | 402,500 | $56.2M | 0.09% |
| 131 | PINDUODUO INC | PDD | 682,500 | $55.7M | 0.09% |
| 132 | ULTA BEAUTY INC | ULTA | 118,600 | $55.6M | 0.09% |
| 133 | ISHARES TR | 464287200 | 144,155 | $55.4M | 0.09% |
| 134 | SERVICENOW INC | NOW | 142,200 | $55.2M | 0.09% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 1,439,900 | $54.3M | 0.09% |
| 136 | BANK AMERICA CORP | 060505954 | 1,633,100 | $54.1M | 0.09% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 383,300 | $54.0M | 0.09% |
| 138 | AIRBNB INC | ABNB | 630,600 | $53.9M | 0.09% |
| 139 | MICRON TECHNOLOGY INC | MU | 1,076,200 | $53.8M | 0.09% |
| 140 | DEERE & CO | DE | 125,000 | $53.6M | 0.09% |
| 141 | ASML HOLDING N V | ASMLF | 96,500 | $52.7M | 0.09% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 368,000 | $51.8M | 0.08% |
| 143 | TARGET CORP | TGT | 347,600 | $51.8M | 0.08% |
| 144 | SPDR SER TR | 78468R906 | 379,800 | $51.6M | 0.08% |
| 145 | QUALCOMM INC | QCOM | 466,400 | $51.3M | 0.08% |
| 146 | CHEVRON CORP NEW | CVX | 285,400 | $51.2M | 0.08% |
| 147 | FIRST SOLAR INC | FSLR | 341,100 | $51.1M | 0.08% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 93,600 | $51.1M | 0.08% |
| 149 | ZSCALER INC | ZS | 455,900 | $51.0M | 0.08% |
| 150 | INTEL CORP | INTC | 1,894,300 | $50.1M | 0.08% |
| 151 | PINDUODUO INC | PDD | 604,300 | $49.3M | 0.08% |
| 152 | GENERAL ELECTRIC CO | 369604901 | 588,100 | $49.3M | 0.08% |
| 153 | MICRON TECHNOLOGY INC | MU | 982,100 | $49.1M | 0.08% |
| 154 | WYNN RESORTS LTD | WYNN | 590,600 | $48.7M | 0.08% |
| 155 | ISHARES TR | 464287655 | 278,028 | $48.5M | 0.08% |
| 156 | COINBASE GLOBAL INC | COIN | 1,368,400 | $48.4M | 0.08% |
| 157 | ETSY INC | ETSY | 403,400 | $48.3M | 0.08% |
| 158 | MONGODB INC | MDB | 245,100 | $48.2M | 0.08% |
| 159 | INTUIT | INTU | 123,900 | $48.2M | 0.08% |
| 160 | LILLY ELI & CO | LLY | 131,600 | $48.1M | 0.08% |
| 161 | PEPSICO INC | PEP | 264,900 | $47.9M | 0.08% |
| 162 | PALO ALTO NETWORKS INC | PANW | 342,900 | $47.8M | 0.08% |
| 163 | KRANESHARES TR | 500767956 | 1,584,300 | $47.8M | 0.08% |
| 164 | PINTEREST INC | PINS | 1,964,700 | $47.7M | 0.08% |
| 165 | SERVICENOW INC | NOW | 122,400 | $47.5M | 0.08% |
| 166 | ROKU INC | ROKU | 1,157,600 | $47.1M | 0.08% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 444,500 | $46.8M | 0.08% |
| 168 | VANECK ETF TRUST | 92189H907 | 153,400 | $46.6M | 0.08% |
| 169 | MERCK & CO INC | MRK | 420,200 | $46.6M | 0.08% |
| 170 | UNITED STS OIL FD LP | UNTCW | 664,800 | $46.6M | 0.08% |
| 171 | MONGODB INC | MDB | 234,900 | $46.2M | 0.07% |
| 172 | JOHNSON & JOHNSON | JNJ | 261,300 | $46.2M | 0.07% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 616,800 | $45.9M | 0.07% |
| 174 | INTUIT | INTU | 117,500 | $45.7M | 0.07% |
| 175 | GENERAL MTRS CO | 37045V900 | 1,347,000 | $45.3M | 0.07% |
| 176 | MCDONALDS CORP | MCD | 168,300 | $44.4M | 0.07% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 254,300 | $44.2M | 0.07% |
| 178 | STARBUCKS CORP | SBUX | 442,100 | $43.9M | 0.07% |
| 179 | CISCO SYS INC | CSCO | 910,300 | $43.4M | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y955 | 1,265,400 | $43.3M | 0.07% |
| 181 | BLACKROCK INC | BLK | 60,800 | $43.1M | 0.07% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 1,133,500 | $42.7M | 0.07% |
| 183 | VANECK ETF TRUST | 92189F906 | 1,478,300 | $42.4M | 0.07% |
| 184 | ETSY INC | ETSY | 353,300 | $42.3M | 0.07% |
| 185 | PROCTER AND GAMBLE CO | 742718959 | 277,200 | $42.0M | 0.07% |
| 186 | ABBVIE INC | ABBV | 259,000 | $41.9M | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y907 | 321,000 | $41.5M | 0.07% |
| 188 | DOCUSIGN INC | DOCU | 736,600 | $40.8M | 0.07% |
| 189 | ISHARES TR | 464287904 | 1,426,600 | $40.4M | 0.07% |
| 190 | MERCK & CO INC | MRK | 360,500 | $40.0M | 0.06% |
| 191 | PFIZER INC | PFE | 776,400 | $39.8M | 0.06% |
| 192 | STARBUCKS CORP | SBUX | 398,200 | $39.5M | 0.06% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 227,200 | $39.5M | 0.06% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 147,800 | $39.2M | 0.06% |
| 195 | UBER TECHNOLOGIES INC | UBER | 1,567,600 | $38.8M | 0.06% |
| 196 | CISCO SYS INC | CSCO | 811,100 | $38.6M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y903 | 307,700 | $38.3M | 0.06% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 69,400 | $37.9M | 0.06% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 141,300 | $37.5M | 0.06% |
| 200 | VANECK ETF TRUST | 92189H957 | 123,000 | $37.4M | 0.06% |
| 201 | GAMESTOP CORP NEW | GME-WT | 2,006,800 | $37.0M | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y905 | 1,082,100 | $37.0M | 0.06% |
| 203 | PFIZER INC | PFE | 721,800 | $37.0M | 0.06% |
| 204 | BAIDU INC | BAIDF | 320,100 | $36.6M | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y953 | 289,000 | $36.0M | 0.06% |
| 206 | CHARTER COMMUNICATIONS INC N | 16119P908 | 106,000 | $35.9M | 0.06% |
| 207 | WYNN RESORTS LTD | WYNN | 434,000 | $35.8M | 0.06% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 64,900 | $35.7M | 0.06% |
| 209 | PEPSICO INC | PEP | 197,400 | $35.7M | 0.06% |
| 210 | BIOGEN INC | BIIB | 128,300 | $35.5M | 0.06% |
| 211 | DOCUSIGN INC | DOCU | 638,300 | $35.4M | 0.06% |
| 212 | SEA LTD | SE | 669,200 | $34.8M | 0.06% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 1,869,400 | $34.5M | 0.06% |
| 214 | MORGAN STANLEY | MS-PQ | 399,600 | $34.0M | 0.05% |
| 215 | RH | RH | 126,800 | $33.9M | 0.05% |
| 216 | HUMANA INC | HUM | 65,900 | $33.8M | 0.05% |
| 217 | ARK ETF TR | 00214Q954 | 1,074,800 | $33.6M | 0.05% |
| 218 | TWILIO INC | TWLO | 673,300 | $33.0M | 0.05% |
| 219 | LOWES COS INC | 548661957 | 165,200 | $32.9M | 0.05% |
| 220 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 481,000 | $32.6M | 0.05% |
| 221 | JD.COM INC | JDCMF | 575,900 | $32.3M | 0.05% |
| 222 | FORD MTR CO DEL | 345370900 | 2,773,300 | $32.3M | 0.05% |
| 223 | GAMESTOP CORP NEW | GME-WT | 1,746,900 | $32.2M | 0.05% |
| 224 | UNITED STS OIL FD LP | UNTCW | 454,500 | $31.9M | 0.05% |
| 225 | SPDR SER TR | 78464A900 | 383,500 | $31.8M | 0.05% |
| 226 | GENERAL MTRS CO | 37045V950 | 945,100 | $31.8M | 0.05% |
| 227 | GILEAD SCIENCES INC | GILD | 364,000 | $31.2M | 0.05% |
| 228 | ABBVIE INC | ABBV | 193,000 | $31.2M | 0.05% |
| 229 | ATLASSIAN CORPORATION | TEAM | 242,300 | $31.2M | 0.05% |
| 230 | ORACLE CORP | ORCL-PD | 380,400 | $31.1M | 0.05% |
| 231 | ORACLE CORP | ORCL-PD | 380,300 | $31.1M | 0.05% |
| 232 | WORKDAY INC | WDAY | 184,000 | $30.8M | 0.05% |
| 233 | PROCTER AND GAMBLE CO | 742718909 | 202,700 | $30.7M | 0.05% |
| 234 | PINTEREST INC | PINS | 1,261,500 | $30.6M | 0.05% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 407,700 | $30.4M | 0.05% |
| 236 | CITIGROUP INC | C-PR | 670,400 | $30.3M | 0.05% |
| 237 | DELTA AIR LINES INC DEL | DAL | 917,000 | $30.1M | 0.05% |
| 238 | ISHARES TR | 464287954 | 1,059,600 | $30.0M | 0.05% |
| 239 | INTEL CORP | INTC | 1,115,200 | $29.5M | 0.05% |
| 240 | WELLS FARGO CO NEW | 949746901 | 711,300 | $29.4M | 0.05% |
| 241 | OKTA INC | OKTA | 426,500 | $29.1M | 0.05% |
| 242 | CHARTER COMMUNICATIONS INC N | 16119P958 | 85,800 | $29.1M | 0.05% |
| 243 | SPLUNK INC | 848637904 | 337,700 | $29.1M | 0.05% |
| 244 | THE TRADE DESK INC | 88339J905 | 646,900 | $29.0M | 0.05% |
| 245 | CVS HEALTH CORP | CVS | 310,000 | $28.9M | 0.05% |
| 246 | SELECT SECTOR SPDR TR | 81369Y959 | 212,500 | $28.9M | 0.05% |
| 247 | COCA COLA CO | KO | 448,800 | $28.5M | 0.05% |
| 248 | DICKS SPORTING GOODS INC | 253393952 | 234,700 | $28.2M | 0.05% |
| 249 | AT&T INC | T-PC | 1,529,000 | $28.1M | 0.05% |
| 250 | APPLIED MATLS INC | 038222955 | 287,300 | $28.0M | 0.05% |
| 251 | ISHARES TR | 464287904 | 734,600 | $27.8M | 0.05% |
| 252 | BOEING CO | BA-PA | 143,893 | $27.4M | 0.04% |
| 253 | AMERICAN EXPRESS CO | AXP | 182,900 | $27.0M | 0.04% |
| 254 | MORGAN STANLEY | MS-PQ | 314,600 | $26.7M | 0.04% |
| 255 | SPDR SER TR | 78464A908 | 455,200 | $26.7M | 0.04% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 676,600 | $26.7M | 0.04% |
| 257 | CARMAX INC | KMX | 436,800 | $26.6M | 0.04% |
| 258 | RH | RH | 99,300 | $26.5M | 0.04% |
| 259 | APPLIED MATLS INC | 038222905 | 272,400 | $26.5M | 0.04% |
| 260 | ACCENTURE PLC IRELAND | ACN | 99,100 | $26.4M | 0.04% |
| 261 | NUCOR CORP | NUE | 200,400 | $26.4M | 0.04% |
| 262 | NEWMONT CORP | NEMCL | 557,200 | $26.3M | 0.04% |
| 263 | AMGEN INC | AMGN | 96,900 | $25.4M | 0.04% |
| 264 | DOORDASH INC | DASH | 519,600 | $25.4M | 0.04% |
| 265 | AMERICAN EXPRESS CO | AXP | 171,500 | $25.3M | 0.04% |
| 266 | SNAP INC | SNAP | 2,812,700 | $25.2M | 0.04% |
| 267 | DATADOG INC | DDOG | 339,800 | $25.0M | 0.04% |
| 268 | SCHLUMBERGER LTD | SLB | 463,200 | $24.8M | 0.04% |
| 269 | AT&T INC | T-PC | 1,334,100 | $24.6M | 0.04% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T953 | 496,800 | $24.6M | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y957 | 190,000 | $24.5M | 0.04% |
| 272 | BLACKSTONE INC | BX | 329,900 | $24.5M | 0.04% |
| 273 | NIO INC | NIOIF | 2,509,900 | $24.5M | 0.04% |
| 274 | ROKU INC | ROKU | 601,200 | $24.5M | 0.04% |
| 275 | BIOGEN INC | BIIB | 88,200 | $24.4M | 0.04% |
| 276 | VANECK ETF TRUST | 92189F956 | 843,800 | $24.2M | 0.04% |
| 277 | AMGEN INC | AMGN | 91,800 | $24.1M | 0.04% |
| 278 | COCA COLA CO | KO | 377,000 | $24.0M | 0.04% |
| 279 | NUCOR CORP | NUE | 180,500 | $23.8M | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y954 | 240,200 | $23.6M | 0.04% |
| 281 | BLACKSTONE INC | BX | 317,400 | $23.5M | 0.04% |
| 282 | WELLS FARGO CO NEW | 949746951 | 566,500 | $23.4M | 0.04% |
| 283 | LAS VEGAS SANDS CORP | LVS | 474,900 | $22.8M | 0.04% |
| 284 | UBER TECHNOLOGIES INC | UBER | 920,900 | $22.8M | 0.04% |
| 285 | HUMANA INC | HUM | 44,400 | $22.7M | 0.04% |
| 286 | MARATHON PETE CORP | MARA | 192,700 | $22.4M | 0.04% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 40,500 | $22.3M | 0.04% |
| 288 | ABBOTT LABS | ABLZF | 200,700 | $22.0M | 0.04% |
| 289 | VALERO ENERGY CORP | VLO | 172,900 | $21.9M | 0.04% |
| 290 | SCHLUMBERGER LTD | SLB | 410,100 | $21.9M | 0.04% |
| 291 | ELEVANCE HEALTH INC | ELV | 42,600 | $21.9M | 0.04% |
| 292 | GENERAL ELECTRIC CO | 369604951 | 258,600 | $21.7M | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y909 | 158,900 | $21.6M | 0.03% |
| 294 | GILEAD SCIENCES INC | GILD | 250,858 | $21.5M | 0.03% |
| 295 | ROYAL CARIBBEAN GROUP | V7780T903 | 433,500 | $21.4M | 0.03% |
| 296 | ROBLOX CORP | RBLX | 743,000 | $21.1M | 0.03% |
| 297 | CVS HEALTH CORP | CVS | 224,600 | $20.9M | 0.03% |
| 298 | TEXAS INSTRS INC | 882508954 | 126,400 | $20.9M | 0.03% |
| 299 | ACCENTURE PLC IRELAND | ACN | 78,200 | $20.9M | 0.03% |
| 300 | ZSCALER INC | ZS | 185,500 | $20.8M | 0.03% |
| 301 | ATLASSIAN CORPORATION | TEAM | 159,600 | $20.5M | 0.03% |
| 302 | ALCOA CORP | AA | 449,400 | $20.4M | 0.03% |
| 303 | PELOTON INTERACTIVE INC | PTON | 2,573,000 | $20.4M | 0.03% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 3,172,600 | $20.4M | 0.03% |
| 305 | CIGNA CORP NEW | 125523950 | 60,900 | $20.2M | 0.03% |
| 306 | SEA LTD | SE | 384,300 | $20.0M | 0.03% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 239,100 | $19.9M | 0.03% |
| 308 | VALERO ENERGY CORP | VLO | 156,800 | $19.9M | 0.03% |
| 309 | DOLLAR GEN CORP NEW | 256677955 | 80,600 | $19.8M | 0.03% |
| 310 | DEVON ENERGY CORP NEW | 25179M903 | 322,200 | $19.8M | 0.03% |
| 311 | BURLINGTON STORES INC | BURL | 97,400 | $19.7M | 0.03% |
| 312 | THE TRADE DESK INC | 88339J955 | 438,200 | $19.6M | 0.03% |
| 313 | CARMAX INC | KMX | 322,300 | $19.6M | 0.03% |
| 314 | FORD MTR CO DEL | 345370950 | 1,674,500 | $19.5M | 0.03% |
| 315 | OKTA INC | OKTA | 284,900 | $19.5M | 0.03% |
| 316 | DELTA AIR LINES INC DEL | DAL | 588,900 | $19.4M | 0.03% |
| 317 | EOG RES INC | EOG | 149,300 | $19.3M | 0.03% |
| 318 | 3M CO | MMM | 160,600 | $19.3M | 0.03% |
| 319 | UNION PAC CORP | UNP | 92,600 | $19.2M | 0.03% |
| 320 | MARVELL TECHNOLOGY INC | MRVL | 517,400 | $19.2M | 0.03% |
| 321 | VANGUARD INDEX FDS | 922908363 | 54,524 | $19.2M | 0.03% |
| 322 | CHEWY INC | CHWY | 515,000 | $19.1M | 0.03% |
| 323 | TEXAS INSTRS INC | 882508904 | 115,300 | $19.0M | 0.03% |
| 324 | PROSHARES TR II | 74347Y909 | 2,765,600 | $19.0M | 0.03% |
| 325 | UNITED STATES STL CORP NEW | UNTCW | 745,400 | $18.7M | 0.03% |
| 326 | CIGNA CORP NEW | 125523900 | 55,300 | $18.3M | 0.03% |
| 327 | SPDR SER TR | 78464A950 | 220,600 | $18.3M | 0.03% |
| 328 | DRAFTKINGS INC NEW | DKNG | 1,606,100 | $18.3M | 0.03% |
| 329 | T-MOBILE US INC | TMUSZ | 129,800 | $18.2M | 0.03% |
| 330 | BARRICK GOLD CORP | 067901908 | 1,050,600 | $18.0M | 0.03% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 454,600 | $17.9M | 0.03% |
| 332 | TELADOC HEALTH INC | TDOC | 756,500 | $17.9M | 0.03% |
| 333 | EXPEDIA GROUP INC | EXPE | 202,500 | $17.7M | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908953 | 50,400 | $17.7M | 0.03% |
| 335 | NEWMONT CORP | NEMCL | 373,600 | $17.6M | 0.03% |
| 336 | MARVELL TECHNOLOGY INC | MRVL | 473,900 | $17.6M | 0.03% |
| 337 | EOG RES INC | EOG | 135,400 | $17.5M | 0.03% |
| 338 | BEST BUY INC | BBY | 218,100 | $17.5M | 0.03% |
| 339 | ILLUMINA INC | ILMN | 86,000 | $17.4M | 0.03% |
| 340 | CAPITAL ONE FINL CORP | 14040H905 | 186,500 | $17.3M | 0.03% |
| 341 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,360,200 | $17.3M | 0.03% |
| 342 | GILEAD SCIENCES INC | GILD | 200,700 | $17.2M | 0.03% |
| 343 | DOMINOS PIZZA INC | DPZ | 49,400 | $17.1M | 0.03% |
| 344 | BEST BUY INC | BBY | 212,600 | $17.1M | 0.03% |
| 345 | WORKDAY INC | WDAY | 101,800 | $17.0M | 0.03% |
| 346 | MARATHON PETE CORP | MARA | 145,900 | $17.0M | 0.03% |
| 347 | SELECT SECTOR SPDR TR | 81369Y956 | 239,000 | $16.8M | 0.03% |
| 348 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,308,700 | $16.6M | 0.03% |
| 349 | FREEPORT-MCMORAN INC | FCX | 437,300 | $16.6M | 0.03% |
| 350 | SKYWORKS SOLUTIONS INC | SWKS | 181,900 | $16.6M | 0.03% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 198,000 | $16.5M | 0.03% |
| 352 | UNITED STATES STL CORP NEW | UNTCW | 652,600 | $16.3M | 0.03% |
| 353 | MARRIOTT INTL INC NEW | 571903952 | 108,800 | $16.2M | 0.03% |
| 354 | COUPA SOFTWARE INC | 22266L906 | 204,100 | $16.2M | 0.03% |
| 355 | DOORDASH INC | DASH | 330,500 | $16.1M | 0.03% |
| 356 | CLOUDFLARE INC | NET | 355,000 | $16.0M | 0.03% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 222,900 | $16.0M | 0.03% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 153,900 | $16.0M | 0.03% |
| 359 | REGENERON PHARMACEUTICALS | REGN | 22,200 | $16.0M | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y906 | 227,000 | $16.0M | 0.03% |
| 361 | ISHARES TR | 464287952 | 151,200 | $15.9M | 0.03% |
| 362 | CHEWY INC | CHWY | 428,600 | $15.9M | 0.03% |
| 363 | SOUTHWEST AIRLS CO | 844741908 | 471,900 | $15.9M | 0.03% |
| 364 | SOUTHWEST AIRLS CO | 844741958 | 469,100 | $15.8M | 0.03% |
| 365 | LYFT INC | LYFT | 1,426,800 | $15.7M | 0.03% |
| 366 | ALCOA CORP | AA | 344,400 | $15.7M | 0.03% |
| 367 | DOMINOS PIZZA INC | DPZ | 45,100 | $15.6M | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y958 | 209,300 | $15.6M | 0.03% |
| 369 | ROBLOX CORP | RBLX | 535,900 | $15.3M | 0.02% |
| 370 | BP PLC | BPPFF | 436,100 | $15.2M | 0.02% |
| 371 | CONOCOPHILLIPS | COP | 126,800 | $15.0M | 0.02% |
| 372 | LAS VEGAS SANDS CORP | LVS | 310,800 | $14.9M | 0.02% |
| 373 | FIVE BELOW INC | FIVE | 84,400 | $14.9M | 0.02% |
| 374 | AVIS BUDGET GROUP | CAR | 91,000 | $14.9M | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908903 | 42,400 | $14.9M | 0.02% |
| 376 | SPOTIFY TECHNOLOGY S A | SPOT | 185,600 | $14.7M | 0.02% |
| 377 | BILIBILI INC | BLBLF | 617,100 | $14.6M | 0.02% |
| 378 | ACTIVISION BLIZZARD INC | 00507V909 | 189,000 | $14.5M | 0.02% |
| 379 | NIO INC | NIOIF | 1,480,300 | $14.4M | 0.02% |
| 380 | UNITED RENTALS INC | URI | 40,500 | $14.4M | 0.02% |
| 381 | TWILIO INC | TWLO | 292,500 | $14.3M | 0.02% |
| 382 | SNAP INC | SNAP | 1,599,300 | $14.3M | 0.02% |
| 383 | BIONTECH SE | BNTX | 95,200 | $14.3M | 0.02% |
| 384 | PROSHARES TR | 74347G900 | 1,353,100 | $14.1M | 0.02% |
| 385 | DICKS SPORTING GOODS INC | 253393902 | 116,800 | $14.0M | 0.02% |
| 386 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,200 | $14.0M | 0.02% |
| 387 | UPSTART HLDGS INC | UPST | 1,061,600 | $14.0M | 0.02% |
| 388 | UNITY SOFTWARE INC | U | 489,900 | $14.0M | 0.02% |
| 389 | AUTODESK INC | ADSK | 74,700 | $14.0M | 0.02% |
| 390 | ABBOTT LABS | ABLZF | 127,100 | $14.0M | 0.02% |
| 391 | UNITED RENTALS INC | URI | 39,100 | $13.9M | 0.02% |
| 392 | ZILLOW GROUP INC | Z | 425,500 | $13.7M | 0.02% |
| 393 | CLEVELAND-CLIFFS INC NEW | CLF | 850,200 | $13.7M | 0.02% |
| 394 | AUTODESK INC | ADSK | 73,200 | $13.7M | 0.02% |
| 395 | UNION PAC CORP | UNP | 65,800 | $13.6M | 0.02% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 39,670 | $13.6M | 0.02% |
| 397 | BP PLC | BPPFF | 389,600 | $13.6M | 0.02% |
| 398 | LUCID GROUP INC | LCID | 1,986,000 | $13.6M | 0.02% |
| 399 | DIREXION SHS ETF TR | 25459W902 | 218,100 | $13.5M | 0.02% |
| 400 | MADRIGAL PHARMACEUTICALS INC | MDGL | 46,200 | $13.4M | 0.02% |
| 401 | DEVON ENERGY CORP NEW | 25179M953 | 216,700 | $13.3M | 0.02% |
| 402 | SOLAREDGE TECHNOLOGIES INC | SEDG | 46,800 | $13.3M | 0.02% |
| 403 | PROSHARES TR II | 74347Y959 | 1,929,600 | $13.2M | 0.02% |
| 404 | DOW INC | DOW | 262,400 | $13.2M | 0.02% |
| 405 | T-MOBILE US INC | TMUSZ | 94,100 | $13.2M | 0.02% |
| 406 | GENERAC HLDGS INC | GNRC | 130,500 | $13.1M | 0.02% |
| 407 | XPENG INC | XPNGF | 1,318,300 | $13.1M | 0.02% |
| 408 | CARNIVAL CORP | CUKPF | 1,623,800 | $13.1M | 0.02% |
| 409 | ISHARES TR | 464288953 | 176,000 | $13.0M | 0.02% |
| 410 | PARAMOUNT GLOBAL | 92556H906 | 765,200 | $12.9M | 0.02% |
| 411 | SPLUNK INC | 848637954 | 149,600 | $12.9M | 0.02% |
| 412 | BIONTECH SE | BNTX | 85,700 | $12.9M | 0.02% |
| 413 | ISHARES TR | 464287902 | 121,600 | $12.8M | 0.02% |
| 414 | ALTRIA GROUP INC | MO | 279,600 | $12.8M | 0.02% |
| 415 | EBAY INC. | EBAY | 308,100 | $12.8M | 0.02% |
| 416 | DOW INC | DOW | 253,200 | $12.8M | 0.02% |
| 417 | CARNIVAL CORP | CUKPF | 1,573,100 | $12.7M | 0.02% |
| 418 | DOLLAR GEN CORP NEW | 256677905 | 51,200 | $12.6M | 0.02% |
| 419 | CAPITAL ONE FINL CORP | 14040H955 | 135,400 | $12.6M | 0.02% |
| 420 | ISHARES TR | 464287954 | 332,000 | $12.6M | 0.02% |
| 421 | 3M CO | MMM | 104,200 | $12.5M | 0.02% |
| 422 | DATADOG INC | DDOG | 169,700 | $12.5M | 0.02% |
| 423 | ISHARES INC | 464286900 | 444,900 | $12.4M | 0.02% |
| 424 | MARRIOTT INTL INC NEW | 571903902 | 83,300 | $12.4M | 0.02% |
| 425 | BARCLAYS BANK PLC | VXZ | 868,200 | $12.3M | 0.02% |
| 426 | KLA CORP | KLAC | 32,500 | $12.3M | 0.02% |
| 427 | BILIBILI INC | BLBLF | 517,100 | $12.3M | 0.02% |
| 428 | SELECT SECTOR SPDR TR | 81369Y908 | 163,900 | $12.2M | 0.02% |
| 429 | WAYFAIR INC | W | 371,100 | $12.2M | 0.02% |
| 430 | VERTEX PHARMACEUTICALS INC | 92532F900 | 42,200 | $12.2M | 0.02% |
| 431 | REGENERON PHARMACEUTICALS | REGN | 16,800 | $12.1M | 0.02% |
| 432 | RIVIAN AUTOMOTIVE INC | RIVN | 657,400 | $12.1M | 0.02% |
| 433 | FUTU HLDGS LTD | FUTU | 297,700 | $12.1M | 0.02% |
| 434 | FREEPORT-MCMORAN INC | FCX | 318,400 | $12.1M | 0.02% |
| 435 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,500 | $12.1M | 0.02% |
| 436 | SOLAREDGE TECHNOLOGIES INC | SEDG | 42,500 | $12.0M | 0.02% |
| 437 | DANAHER CORPORATION | 235851952 | 44,800 | $11.9M | 0.02% |
| 438 | PEABODY ENERGY CORP | BTU | 448,300 | $11.8M | 0.02% |
| 439 | INVESCO DB US DLR INDEX TR | IVZ | 424,847 | $11.8M | 0.02% |
| 440 | CLOROX CO DEL | CLX | 83,600 | $11.7M | 0.02% |
| 441 | EXPEDIA GROUP INC | EXPE | 133,500 | $11.7M | 0.02% |
| 442 | VERTEX PHARMACEUTICALS INC | 92532F950 | 40,100 | $11.6M | 0.02% |
| 443 | DANAHER CORPORATION | 235851902 | 43,400 | $11.5M | 0.02% |
| 444 | DIREXION SHS ETF TR | 25459W862 | 185,275 | $11.5M | 0.02% |
| 445 | PROSHARES TR | 74347R107 | 258,589 | $11.5M | 0.02% |
| 446 | WARNER BROS DISCOVERY INC | WBD | 1,202,800 | $11.4M | 0.02% |
| 447 | PROSHARES TR II | 74347Y900 | 636,200 | $11.3M | 0.02% |
| 448 | PLUG POWER INC | PLUG | 909,200 | $11.2M | 0.02% |
| 449 | BILL COM HLDGS INC | BILL | 102,300 | $11.1M | 0.02% |
| 450 | HALLIBURTON CO | HAL | 280,300 | $11.0M | 0.02% |
| 451 | ALTRIA GROUP INC | MO | 240,300 | $11.0M | 0.02% |
| 452 | ISHARES TR | 464288903 | 148,700 | $10.9M | 0.02% |
| 453 | ISHARES TR | 464287906 | 83,300 | $10.9M | 0.02% |
| 454 | PROSHARES TR | 74347G950 | 1,047,800 | $10.9M | 0.02% |
| 455 | ISHARES INC | 464286950 | 390,700 | $10.9M | 0.02% |
| 456 | HONEYWELL INTL INC | 438516956 | 50,700 | $10.9M | 0.02% |
| 457 | ISHARES TR | 464287432 | 108,844 | $10.8M | 0.02% |
| 458 | ISHARES TR | 464287953 | 30,900 | $10.8M | 0.02% |
| 459 | DIREXION SHS ETF TR | 25459Y904 | 145,200 | $10.7M | 0.02% |
| 460 | SOFI TECHNOLOGIES INC | SOFI | 2,312,100 | $10.7M | 0.02% |
| 461 | PNC FINL SVCS GROUP INC | 693475955 | 66,400 | $10.5M | 0.02% |
| 462 | DIREXION SHS ETF TR | 25459W907 | 329,500 | $10.4M | 0.02% |
| 463 | MOSAIC CO NEW | MOS | 237,700 | $10.4M | 0.02% |
| 464 | WHIRLPOOL CORP | WHR-PA | 73,700 | $10.4M | 0.02% |
| 465 | AFFIRM HLDGS INC | AFRM | 1,070,700 | $10.4M | 0.02% |
| 466 | FIVE BELOW INC | FIVE | 57,600 | $10.2M | 0.02% |
| 467 | PEABODY ENERGY CORP | BTU | 385,000 | $10.2M | 0.02% |
| 468 | D R HORTON INC | 23331A959 | 113,200 | $10.1M | 0.02% |
| 469 | ANTERO RESOURCES CORP | AR | 325,400 | $10.1M | 0.02% |
| 470 | NOVAVAX INC | NVAX | 977,600 | $10.0M | 0.02% |
| 471 | HALLIBURTON CO | HAL | 254,900 | $10.0M | 0.02% |
| 472 | SKYWORKS SOLUTIONS INC | SWKS | 109,100 | $9.9M | 0.02% |
| 473 | DIREXION SHS ETF TR | 25460G901 | 288,100 | $9.9M | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y904 | 100,900 | $9.9M | 0.02% |
| 475 | ILLUMINA INC | ILMN | 49,000 | $9.9M | 0.02% |
| 476 | ELECTRONIC ARTS INC | EA | 80,200 | $9.8M | 0.02% |
| 477 | CAMECO CORP | CCJ | 426,200 | $9.7M | 0.02% |
| 478 | DOLLAR TREE INC | DLTR | 68,200 | $9.6M | 0.02% |
| 479 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,500 | $9.6M | 0.02% |
| 480 | CHENIERE ENERGY INC | LNG | 64,200 | $9.6M | 0.02% |
| 481 | DIREXION SHS ETF TR | 25460E905 | 423,500 | $9.4M | 0.02% |
| 482 | SPDR SER TR | 78464A958 | 159,100 | $9.3M | 0.02% |
| 483 | APA CORPORATION | APA | 199,900 | $9.3M | 0.02% |
| 484 | CONSTELLATION BRANDS INC | STZ | 40,200 | $9.3M | 0.02% |
| 485 | CF INDS HLDGS INC | 125269950 | 109,200 | $9.3M | 0.02% |
| 486 | APA CORPORATION | APA | 198,900 | $9.3M | 0.02% |
| 487 | DRAFTKINGS INC NEW | DKNG | 814,800 | $9.3M | 0.02% |
| 488 | VANGUARD INDEX FDS | 922908959 | 48,500 | $9.3M | 0.01% |
| 489 | PROSHARES TR | 74347B901 | 281,800 | $9.2M | 0.01% |
| 490 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 243,700 | $9.1M | 0.01% |
| 491 | BILL COM HLDGS INC | BILL | 83,500 | $9.1M | 0.01% |
| 492 | DOLLAR TREE INC | DLTR | 64,300 | $9.1M | 0.01% |
| 493 | UPSTART HLDGS INC | UPST | 683,300 | $9.0M | 0.01% |
| 494 | MADRIGAL PHARMACEUTICALS INC | MDGL | 30,800 | $8.9M | 0.01% |
| 495 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 730,100 | $8.9M | 0.01% |
| 496 | VANECK ETF TRUST | 92189F901 | 250,200 | $8.9M | 0.01% |
| 497 | BED BATH & BEYOND INC | BBBY-WT | 3,517,300 | $8.8M | 0.01% |
| 498 | AMC ENTMT HLDGS INC | 00165C954 | 2,166,900 | $8.8M | 0.01% |
| 499 | AMC ENTMT HLDGS INC | 00165C904 | 2,163,200 | $8.8M | 0.01% |
| 500 | CLOROX CO DEL | CLX | 62,600 | $8.8M | 0.01% |