13F HOLDINGS REPORT
IMC-Chicago, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001452861-23-000006
Total Value
$108.75B
Positions
1,360
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,361,100 | $24.54B | 23.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,521,900 | $13.09B | 12.35% |
| 3 | INVESCO QQQ TR | IVZ | 17,706,500 | $6.54B | 6.17% |
| 4 | INVESCO QQQ TR | IVZ | 10,992,100 | $4.06B | 3.83% |
| 5 | TESLA INC | TSLA | 13,811,600 | $3.62B | 3.41% |
| 6 | NVIDIA CORPORATION | NVDA | 7,162,600 | $3.03B | 2.86% |
| 7 | TESLA INC | TSLA | 10,461,600 | $2.74B | 2.58% |
| 8 | NVIDIA CORPORATION | NVDA | 6,253,100 | $2.65B | 2.50% |
| 9 | ISHARES TR | 464287955 | 11,782,600 | $2.21B | 2.08% |
| 10 | META PLATFORMS INC | META | 5,887,600 | $1.69B | 1.59% |
| 11 | MICROSOFT CORP | MSFT | 4,315,400 | $1.47B | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 3,631,300 | $1.24B | 1.17% |
| 13 | AMAZON COM INC | AMZN | 8,346,300 | $1.09B | 1.03% |
| 14 | META PLATFORMS INC | META | 3,749,700 | $1.08B | 1.02% |
| 15 | ISHARES TR | 464287905 | 5,514,500 | $1.03B | 0.97% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,322,183 | $1.03B | 0.97% |
| 17 | APPLE INC | AAPL | 5,223,400 | $1.01B | 0.96% |
| 18 | APPLE INC | AAPL | 5,189,800 | $1.01B | 0.95% |
| 19 | INVESCO QQQ TR | IVZ | 2,657,503 | $981.7M | 0.93% |
| 20 | NETFLIX INC | NFLX | 2,086,200 | $919.0M | 0.87% |
| 21 | NETFLIX INC | NFLX | 2,072,200 | $912.8M | 0.86% |
| 22 | AMAZON COM INC | AMZN | 6,969,000 | $908.5M | 0.86% |
| 23 | ALPHABET INC | GOOG | 4,433,000 | $530.6M | 0.50% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,815,200 | $434.6M | 0.41% |
| 25 | ALPHABET INC | GOOG | 3,439,800 | $416.1M | 0.39% |
| 26 | ALPHABET INC | GOOG | 3,363,800 | $402.6M | 0.38% |
| 27 | BROADCOM INC | AVGO | 455,600 | $395.2M | 0.37% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 183,500 | $392.5M | 0.37% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 3,353,000 | $381.9M | 0.36% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 4,485,900 | $373.9M | 0.35% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,546,900 | $370.4M | 0.35% |
| 32 | BROADCOM INC | AVGO | 424,100 | $367.9M | 0.35% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 948,100 | $326.0M | 0.31% |
| 34 | BOOKING HOLDINGS INC | BKNG | 117,300 | $316.7M | 0.30% |
| 35 | SPDR GOLD TR | GLD | 1,590,000 | $283.4M | 0.27% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 578,400 | $282.8M | 0.27% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 567,800 | $277.6M | 0.26% |
| 38 | ALPHABET INC | GOOG | 2,294,200 | $277.5M | 0.26% |
| 39 | BOEING CO | BA-PA | 1,200,900 | $253.6M | 0.24% |
| 40 | BOOKING HOLDINGS INC | BKNG | 92,100 | $248.7M | 0.23% |
| 41 | ISHARES TR | 464287200 | 534,522 | $238.2M | 0.22% |
| 42 | MONGODB INC | MDB | 557,400 | $229.1M | 0.22% |
| 43 | BOEING CO | BA-PA | 1,083,400 | $228.8M | 0.22% |
| 44 | COSTCO WHSL CORP NEW | 22160K955 | 415,300 | $223.6M | 0.21% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,524,700 | $221.8M | 0.21% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 595,800 | $204.9M | 0.19% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,900 | $203.0M | 0.19% |
| 48 | LAM RESEARCH CORP | LRCX | 311,000 | $199.9M | 0.19% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 2,366,800 | $197.3M | 0.19% |
| 50 | PROSHARES TR | 74347X901 | 4,725,500 | $193.7M | 0.18% |
| 51 | ISHARES TR | 464287902 | 1,867,700 | $192.3M | 0.18% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 594,900 | $191.9M | 0.18% |
| 53 | COSTCO WHSL CORP NEW | 22160K905 | 342,500 | $184.4M | 0.17% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 570,500 | $184.0M | 0.17% |
| 55 | MICROSTRATEGY INC | STRK | 520,300 | $178.2M | 0.17% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 365,000 | $175.4M | 0.17% |
| 57 | PAYPAL HLDGS INC | PYPL | 2,549,400 | $170.1M | 0.16% |
| 58 | DISNEY WALT CO | 254687906 | 1,851,100 | $165.3M | 0.16% |
| 59 | MICROSTRATEGY INC | STRK | 477,700 | $163.6M | 0.15% |
| 60 | SPDR GOLD TR | GLD | 897,600 | $160.0M | 0.15% |
| 61 | SALESFORCE INC | CRM | 742,600 | $156.9M | 0.15% |
| 62 | COINBASE GLOBAL INC | COIN | 2,139,300 | $153.1M | 0.14% |
| 63 | ASML HOLDING N V | ASMLF | 204,800 | $148.4M | 0.14% |
| 64 | SNOWFLAKE INC | SNOW | 841,000 | $148.0M | 0.14% |
| 65 | LAM RESEARCH CORP | LRCX | 226,000 | $145.3M | 0.14% |
| 66 | SHOPIFY INC | SHOP | 2,237,600 | $144.5M | 0.14% |
| 67 | FEDEX CORP | FDX | 568,500 | $140.9M | 0.13% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 290,100 | $139.4M | 0.13% |
| 69 | SHOPIFY INC | SHOP | 2,122,900 | $137.1M | 0.13% |
| 70 | ASML HOLDING N V | ASMLF | 185,300 | $134.3M | 0.13% |
| 71 | SALESFORCE INC | CRM | 630,600 | $133.2M | 0.13% |
| 72 | MONGODB INC | MDB | 321,500 | $132.1M | 0.12% |
| 73 | FEDEX CORP | FDX | 523,200 | $129.7M | 0.12% |
| 74 | NIKE INC | NKE | 1,154,500 | $127.4M | 0.12% |
| 75 | HOME DEPOT INC | HD | 410,100 | $127.4M | 0.12% |
| 76 | LILLY ELI & CO | LLY | 263,400 | $123.5M | 0.12% |
| 77 | BANK AMERICA CORP | 060505904 | 4,252,600 | $122.0M | 0.12% |
| 78 | PROSHARES TR | 74347X951 | 2,918,900 | $119.7M | 0.11% |
| 79 | COINBASE GLOBAL INC | COIN | 1,672,200 | $119.6M | 0.11% |
| 80 | LILLY ELI & CO | LLY | 253,200 | $118.7M | 0.11% |
| 81 | SNOWFLAKE INC | SNOW | 666,100 | $117.2M | 0.11% |
| 82 | NIKE INC | NKE | 1,013,200 | $111.8M | 0.11% |
| 83 | DISNEY WALT CO | 254687956 | 1,249,800 | $111.6M | 0.11% |
| 84 | VANECK ETF TRUST | 92189F956 | 727,600 | $110.8M | 0.10% |
| 85 | MASTERCARD INCORPORATED | MA | 280,900 | $110.5M | 0.10% |
| 86 | PALO ALTO NETWORKS INC | PANW | 430,800 | $110.1M | 0.10% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,724,600 | $108.8M | 0.10% |
| 88 | HOME DEPOT INC | HD | 346,000 | $107.5M | 0.10% |
| 89 | MODERNA INC | MRNA | 873,600 | $106.1M | 0.10% |
| 90 | ENPHASE ENERGY INC | ENPH | 619,600 | $103.8M | 0.10% |
| 91 | MICRON TECHNOLOGY INC | MU | 1,636,700 | $103.3M | 0.10% |
| 92 | ULTA BEAUTY INC | ULTA | 216,500 | $101.9M | 0.10% |
| 93 | DEERE & CO | DE | 251,400 | $101.9M | 0.10% |
| 94 | MERCADOLIBRE INC | MELI | 85,600 | $101.4M | 0.10% |
| 95 | TARGET CORP | TGT | 767,600 | $101.2M | 0.10% |
| 96 | FIRST SOLAR INC | FSLR | 523,100 | $99.4M | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y956 | 1,218,500 | $98.9M | 0.09% |
| 98 | VISA INC | V | 412,800 | $98.0M | 0.09% |
| 99 | ORACLE CORP | ORCL-PD | 818,100 | $97.4M | 0.09% |
| 100 | PROSHARES TR II | 74347Y903 | 1,408,500 | $97.2M | 0.09% |
| 101 | ISHARES TR | 464287952 | 930,400 | $95.8M | 0.09% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 1,663,700 | $94.3M | 0.09% |
| 103 | MERCADOLIBRE INC | MELI | 79,600 | $94.3M | 0.09% |
| 104 | BLOCK INC | BSQKZ | 1,411,000 | $93.9M | 0.09% |
| 105 | PAYPAL HLDGS INC | PYPL | 1,346,300 | $89.8M | 0.08% |
| 106 | LULULEMON ATHLETICA INC | LULU | 235,700 | $89.2M | 0.08% |
| 107 | TARGET CORP | TGT | 669,600 | $88.3M | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y955 | 2,600,600 | $87.7M | 0.08% |
| 109 | AIRBNB INC | ABNB | 663,000 | $85.0M | 0.08% |
| 110 | ENPHASE ENERGY INC | ENPH | 506,000 | $84.7M | 0.08% |
| 111 | MASTERCARD INCORPORATED | MA | 215,100 | $84.6M | 0.08% |
| 112 | DEERE & CO | DE | 206,800 | $83.8M | 0.08% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 569,200 | $83.6M | 0.08% |
| 114 | EXXON MOBIL CORP | XOM | 776,700 | $83.3M | 0.08% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 567,100 | $83.3M | 0.08% |
| 116 | CHEVRON CORP NEW | CVX | 528,500 | $83.2M | 0.08% |
| 117 | VANECK ETF TRUST | 92189F906 | 540,800 | $82.3M | 0.08% |
| 118 | QUALCOMM INC | QCOM | 689,100 | $82.0M | 0.08% |
| 119 | FIRST SOLAR INC | FSLR | 429,800 | $81.7M | 0.08% |
| 120 | JOHNSON & JOHNSON | JNJ | 492,000 | $81.4M | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y906 | 1,000,300 | $81.2M | 0.08% |
| 122 | PALO ALTO NETWORKS INC | PANW | 317,400 | $81.1M | 0.08% |
| 123 | INTUIT | INTU | 175,700 | $80.5M | 0.08% |
| 124 | HUMANA INC | HUM | 179,900 | $80.4M | 0.08% |
| 125 | MCDONALDS CORP | MCD | 265,400 | $79.2M | 0.07% |
| 126 | SUPER MICRO COMPUTER INC | SMCI | 317,300 | $79.1M | 0.07% |
| 127 | AIRBNB INC | ABNB | 607,100 | $77.8M | 0.07% |
| 128 | ISHARES SILVER TR | SLV | 3,705,800 | $77.4M | 0.07% |
| 129 | VISA INC | V | 325,100 | $77.2M | 0.07% |
| 130 | PROSHARES TR | 74347G902 | 4,010,600 | $75.8M | 0.07% |
| 131 | MODERNA INC | MRNA | 611,600 | $74.3M | 0.07% |
| 132 | EXXON MOBIL CORP | XOM | 688,500 | $73.8M | 0.07% |
| 133 | SERVICENOW INC | NOW | 131,200 | $73.7M | 0.07% |
| 134 | PROSHARES TR | 74347G432 | 3,892,194 | $73.6M | 0.07% |
| 135 | ORACLE CORP | ORCL-PD | 611,300 | $72.8M | 0.07% |
| 136 | ULTA BEAUTY INC | ULTA | 154,500 | $72.7M | 0.07% |
| 137 | BAIDU INC | BAIDF | 526,800 | $72.1M | 0.07% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 1,263,500 | $71.6M | 0.07% |
| 139 | ROYAL CARIBBEAN GROUP | V7780T953 | 689,800 | $71.6M | 0.07% |
| 140 | SPDR SER TR | 78464A958 | 1,713,800 | $70.0M | 0.07% |
| 141 | UBER TECHNOLOGIES INC | UBER | 1,620,300 | $69.9M | 0.07% |
| 142 | INTEL CORP | INTC | 2,073,700 | $69.3M | 0.07% |
| 143 | SPDR SER TR | 78464A908 | 1,683,100 | $68.7M | 0.06% |
| 144 | BANK AMERICA CORP | 060505954 | 2,377,100 | $68.2M | 0.06% |
| 145 | SPDR SER TR | 78468R956 | 529,000 | $68.2M | 0.06% |
| 146 | BLOCK INC | BSQKZ | 1,018,300 | $67.8M | 0.06% |
| 147 | JOHNSON & JOHNSON | JNJ | 400,100 | $66.2M | 0.06% |
| 148 | WALMART INC | WMT | 420,100 | $66.0M | 0.06% |
| 149 | CHEVRON CORP NEW | CVX | 419,400 | $66.0M | 0.06% |
| 150 | CATERPILLAR INC | CAT | 267,700 | $65.9M | 0.06% |
| 151 | WALMART INC | WMT | 410,400 | $64.5M | 0.06% |
| 152 | QUALCOMM INC | QCOM | 536,500 | $63.9M | 0.06% |
| 153 | INTUIT | INTU | 139,300 | $63.8M | 0.06% |
| 154 | ROKU INC | ROKU | 992,300 | $63.5M | 0.06% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 628,700 | $63.4M | 0.06% |
| 156 | LOCKHEED MARTIN CORP | LMT | 136,700 | $62.9M | 0.06% |
| 157 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 916,300 | $62.2M | 0.06% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 248,700 | $62.0M | 0.06% |
| 159 | RH | RH | 187,900 | $61.9M | 0.06% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 460,700 | $61.6M | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y953 | 353,200 | $61.4M | 0.06% |
| 162 | OCCIDENTAL PETE CORP | 674599905 | 1,039,800 | $61.1M | 0.06% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 338,900 | $60.7M | 0.06% |
| 164 | MCDONALDS CORP | MCD | 202,100 | $60.3M | 0.06% |
| 165 | CITIGROUP INC | C-PR | 1,309,600 | $60.3M | 0.06% |
| 166 | APPLIED MATLS INC | 038222955 | 416,500 | $60.2M | 0.06% |
| 167 | LULULEMON ATHLETICA INC | LULU | 158,200 | $59.9M | 0.06% |
| 168 | UNITED RENTALS INC | URI | 133,100 | $59.3M | 0.06% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 587,100 | $59.3M | 0.06% |
| 170 | BAIDU INC | BAIDF | 432,200 | $59.2M | 0.06% |
| 171 | UBER TECHNOLOGIES INC | UBER | 1,359,800 | $58.7M | 0.06% |
| 172 | BLACKROCK INC | BLK | 84,100 | $58.1M | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y905 | 1,694,000 | $57.1M | 0.05% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 317,200 | $56.9M | 0.05% |
| 175 | ZSCALER INC | ZS | 386,200 | $56.5M | 0.05% |
| 176 | CITIGROUP INC | C-PR | 1,215,800 | $56.0M | 0.05% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 1,017,600 | $55.8M | 0.05% |
| 178 | SPDR SER TR | 78468R906 | 428,300 | $55.2M | 0.05% |
| 179 | ACCENTURE PLC IRELAND | ACN | 177,700 | $54.8M | 0.05% |
| 180 | DOLLAR GEN CORP NEW | 256677905 | 319,300 | $54.2M | 0.05% |
| 181 | PDD HOLDINGS INC | PDD | 779,900 | $53.9M | 0.05% |
| 182 | SERVICENOW INC | NOW | 95,700 | $53.8M | 0.05% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 461,361 | $52.6M | 0.05% |
| 184 | STARBUCKS CORP | SBUX | 523,200 | $51.8M | 0.05% |
| 185 | HUMANA INC | HUM | 115,000 | $51.4M | 0.05% |
| 186 | CATERPILLAR INC | CAT | 205,500 | $50.6M | 0.05% |
| 187 | DIREXION SHS ETF TR | 25460E265 | 3,613,363 | $50.5M | 0.05% |
| 188 | VANECK ETF TRUST | 92189F906 | 1,659,900 | $50.0M | 0.05% |
| 189 | C3 AI INC | AI | 1,348,700 | $49.1M | 0.05% |
| 190 | PROSHARES TR II | 74347Y951 | 2,646,000 | $48.9M | 0.05% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 3,187,500 | $48.9M | 0.05% |
| 192 | INTEL CORP | INTC | 1,456,500 | $48.7M | 0.05% |
| 193 | T-MOBILE US INC | TMUSZ | 346,300 | $48.1M | 0.05% |
| 194 | PROSHARES TR II | 74347Y953 | 690,100 | $47.6M | 0.04% |
| 195 | STARBUCKS CORP | SBUX | 476,200 | $47.2M | 0.04% |
| 196 | LOCKHEED MARTIN CORP | LMT | 100,900 | $46.5M | 0.04% |
| 197 | COCA COLA CO | KO | 770,300 | $46.4M | 0.04% |
| 198 | TWILIO INC | TWLO | 729,100 | $46.4M | 0.04% |
| 199 | PROSHARES TR | SPOT | 4,386,978 | $46.4M | 0.04% |
| 200 | MORGAN STANLEY | MS-PQ | 539,800 | $46.1M | 0.04% |
| 201 | C3 AI INC | AI | 1,265,100 | $46.1M | 0.04% |
| 202 | OCCIDENTAL PETE CORP | 674599955 | 780,600 | $45.9M | 0.04% |
| 203 | ZSCALER INC | ZS | 313,600 | $45.9M | 0.04% |
| 204 | GENERAL MTRS CO | 37045V900 | 1,184,700 | $45.7M | 0.04% |
| 205 | ISHARES TR | 464287432 | 441,543 | $45.5M | 0.04% |
| 206 | T-MOBILE US INC | TMUSZ | 323,100 | $44.9M | 0.04% |
| 207 | ROKU INC | ROKU | 696,500 | $44.5M | 0.04% |
| 208 | ALBEMARLE CORP | ALB-PA | 199,500 | $44.5M | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y903 | 255,100 | $44.4M | 0.04% |
| 210 | DELTA AIR LINES INC DEL | DAL | 925,300 | $44.0M | 0.04% |
| 211 | 3M CO | MMM | 437,700 | $43.8M | 0.04% |
| 212 | LOWES COS INC | 548661957 | 193,500 | $43.7M | 0.04% |
| 213 | CVS HEALTH CORP | CVS | 629,800 | $43.5M | 0.04% |
| 214 | APPLIED MATLS INC | 038222905 | 300,300 | $43.4M | 0.04% |
| 215 | CARNIVAL CORP | CUKPF | 2,285,800 | $43.0M | 0.04% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 321,200 | $43.0M | 0.04% |
| 217 | JD.COM INC | JDCMF | 1,258,900 | $43.0M | 0.04% |
| 218 | WELLS FARGO CO NEW | 949746951 | 1,005,600 | $42.9M | 0.04% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 59,400 | $42.7M | 0.04% |
| 220 | BLACKROCK INC | BLK | 61,200 | $42.3M | 0.04% |
| 221 | MORGAN STANLEY | MS-PQ | 495,100 | $42.3M | 0.04% |
| 222 | CARNIVAL CORP | CUKPF | 2,229,100 | $42.0M | 0.04% |
| 223 | WYNN RESORTS LTD | WYNN | 397,200 | $41.9M | 0.04% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 121,169 | $41.7M | 0.04% |
| 225 | WELLS FARGO CO NEW | 949746901 | 969,200 | $41.4M | 0.04% |
| 226 | GAMESTOP CORP NEW | GME-WT | 1,673,900 | $40.6M | 0.04% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 2,646,700 | $40.6M | 0.04% |
| 228 | RH | RH | 122,800 | $40.5M | 0.04% |
| 229 | ROYAL CARIBBEAN GROUP | V7780T903 | 384,100 | $39.8M | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908953 | 97,700 | $39.8M | 0.04% |
| 231 | PEPSICO INC | PEP | 214,600 | $39.7M | 0.04% |
| 232 | ISHARES TR | 464287955 | 538,500 | $39.0M | 0.04% |
| 233 | DOLLAR GEN CORP NEW | 256677955 | 229,500 | $39.0M | 0.04% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 74,100 | $38.7M | 0.04% |
| 235 | ISHARES SILVER TR | SLV | 1,845,100 | $38.5M | 0.04% |
| 236 | GENERAC HLDGS INC | GNRC | 258,000 | $38.5M | 0.04% |
| 237 | GENERAL ELECTRIC CO | 369604951 | 349,200 | $38.4M | 0.04% |
| 238 | AMERICAN EXPRESS CO | AXP | 220,100 | $38.3M | 0.04% |
| 239 | LOWES COS INC | 548661907 | 169,500 | $38.3M | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y957 | 225,100 | $38.2M | 0.04% |
| 241 | ACCENTURE PLC IRELAND | ACN | 123,800 | $38.2M | 0.04% |
| 242 | UNITED AIRLS HLDGS INC | UNTCW | 696,100 | $38.2M | 0.04% |
| 243 | ABBVIE INC | ABBV | 283,100 | $38.1M | 0.04% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 110,400 | $37.8M | 0.04% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 109,000 | $37.3M | 0.04% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 620,500 | $37.1M | 0.04% |
| 247 | ETSY INC | ETSY | 437,200 | $37.0M | 0.03% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 70,500 | $36.8M | 0.03% |
| 249 | PDD HOLDINGS INC | PDD | 527,900 | $36.5M | 0.03% |
| 250 | DELTA AIR LINES INC DEL | DAL | 764,800 | $36.4M | 0.03% |
| 251 | DATADOG INC | DDOG | 369,500 | $36.4M | 0.03% |
| 252 | NVIDIA CORPORATION | NVDA | 85,860 | $36.3M | 0.03% |
| 253 | UNITED RENTALS INC | URI | 81,100 | $36.1M | 0.03% |
| 254 | FORD MTR CO DEL | 345370900 | 2,363,800 | $35.8M | 0.03% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 49,700 | $35.7M | 0.03% |
| 256 | UNITED STS OIL FD LP | UNTCW | 555,100 | $35.3M | 0.03% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 588,400 | $35.2M | 0.03% |
| 258 | UNION PAC CORP | UNP | 171,400 | $35.1M | 0.03% |
| 259 | GAMESTOP CORP NEW | GME-WT | 1,432,800 | $34.7M | 0.03% |
| 260 | DATADOG INC | DDOG | 349,400 | $34.4M | 0.03% |
| 261 | 3M CO | MMM | 342,300 | $34.3M | 0.03% |
| 262 | KRANESHARES TR | 500767906 | 1,255,200 | $33.8M | 0.03% |
| 263 | WAYFAIR INC | W | 518,800 | $33.7M | 0.03% |
| 264 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 495,100 | $33.6M | 0.03% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 73,700 | $33.6M | 0.03% |
| 266 | UNITY SOFTWARE INC | U | 772,400 | $33.5M | 0.03% |
| 267 | PFIZER INC | PFE | 910,700 | $33.4M | 0.03% |
| 268 | GENERAL MTRS CO | 37045V950 | 865,700 | $33.4M | 0.03% |
| 269 | DOCUSIGN INC | DOCU | 647,300 | $33.1M | 0.03% |
| 270 | PROSHARES TR II | 74347Y903 | 593,700 | $32.9M | 0.03% |
| 271 | WYNN RESORTS LTD | WYNN | 311,400 | $32.9M | 0.03% |
| 272 | ATLASSIAN CORPORATION | TEAM | 192,600 | $32.3M | 0.03% |
| 273 | DOMINOS PIZZA INC | DPZ | 95,900 | $32.3M | 0.03% |
| 274 | DIREXION SHS ETF TR | 25460E869 | 2,261,803 | $32.3M | 0.03% |
| 275 | SEA LTD | SE | 549,100 | $31.9M | 0.03% |
| 276 | SPLUNK INC | 848637904 | 299,800 | $31.8M | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y907 | 187,300 | $31.8M | 0.03% |
| 278 | RIVIAN AUTOMOTIVE INC | RIVN | 1,900,500 | $31.7M | 0.03% |
| 279 | VANECK ETF TRUST | 92189F956 | 1,037,400 | $31.2M | 0.03% |
| 280 | WAYFAIR INC | W | 479,900 | $31.2M | 0.03% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 835,300 | $31.1M | 0.03% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 829,900 | $30.9M | 0.03% |
| 283 | GENERAL ELECTRIC CO | 369604901 | 279,600 | $30.7M | 0.03% |
| 284 | VANECK ETF TRUST | 92189H907 | 106,700 | $30.7M | 0.03% |
| 285 | TWILIO INC | TWLO | 477,600 | $30.4M | 0.03% |
| 286 | SNAP INC | SNAP | 2,565,900 | $30.4M | 0.03% |
| 287 | SPOTIFY TECHNOLOGY S A | SPOT | 187,800 | $30.2M | 0.03% |
| 288 | DRAFTKINGS INC NEW | DKNG | 1,116,800 | $29.7M | 0.03% |
| 289 | PROSHARES TR | 74347B425 | 2,123,147 | $29.5M | 0.03% |
| 290 | AMERICAN EXPRESS CO | AXP | 169,100 | $29.5M | 0.03% |
| 291 | ABBVIE INC | ABBV | 216,900 | $29.2M | 0.03% |
| 292 | UNITY SOFTWARE INC | U | 665,600 | $28.9M | 0.03% |
| 293 | UPSTART HLDGS INC | UPST | 806,200 | $28.9M | 0.03% |
| 294 | BLACKSTONE INC | BX | 308,500 | $28.7M | 0.03% |
| 295 | ISHARES TR | 464287953 | 56,000 | $28.4M | 0.03% |
| 296 | ISHARES TR | 464287903 | 56,000 | $28.4M | 0.03% |
| 297 | NUCOR CORP | NUE | 173,100 | $28.4M | 0.03% |
| 298 | BLACKSTONE INC | BX | 305,200 | $28.4M | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y959 | 213,500 | $28.3M | 0.03% |
| 300 | CVS HEALTH CORP | CVS | 409,100 | $28.3M | 0.03% |
| 301 | CISCO SYS INC | CSCO | 546,100 | $28.3M | 0.03% |
| 302 | DIREXION SHS ETF TR | 25459W908 | 1,137,100 | $28.2M | 0.03% |
| 303 | PINTEREST INC | PINS | 1,024,400 | $28.0M | 0.03% |
| 304 | DOMINOS PIZZA INC | DPZ | 83,100 | $28.0M | 0.03% |
| 305 | ETSY INC | ETSY | 330,000 | $27.9M | 0.03% |
| 306 | VANGUARD INDEX FDS | 922908903 | 68,100 | $27.7M | 0.03% |
| 307 | THE TRADE DESK INC | 88339J905 | 356,900 | $27.6M | 0.03% |
| 308 | DOCUSIGN INC | DOCU | 537,000 | $27.4M | 0.03% |
| 309 | PNC FINL SVCS GROUP INC | 693475905 | 216,700 | $27.3M | 0.03% |
| 310 | SELECT SECTOR SPDR TR | 81369Y954 | 253,700 | $27.2M | 0.03% |
| 311 | OKTA INC | OKTA | 390,600 | $27.1M | 0.03% |
| 312 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,495,300 | $26.8M | 0.03% |
| 313 | ALBEMARLE CORP | ALB-PA | 119,800 | $26.7M | 0.03% |
| 314 | PNC FINL SVCS GROUP INC | 693475955 | 212,000 | $26.7M | 0.03% |
| 315 | FORD MTR CO DEL | 345370950 | 1,763,600 | $26.7M | 0.03% |
| 316 | GENERAC HLDGS INC | GNRC | 178,100 | $26.6M | 0.03% |
| 317 | ELEVANCE HEALTH INC | ELV | 59,600 | $26.5M | 0.02% |
| 318 | AMGEN INC | AMGN | 119,200 | $26.5M | 0.02% |
| 319 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,906,200 | $26.4M | 0.02% |
| 320 | VANECK ETF TRUST | 92189H957 | 89,900 | $25.9M | 0.02% |
| 321 | CISCO SYS INC | CSCO | 499,600 | $25.8M | 0.02% |
| 322 | DOORDASH INC | DASH | 337,300 | $25.8M | 0.02% |
| 323 | SOLAREDGE TECHNOLOGIES INC | SEDG | 95,500 | $25.7M | 0.02% |
| 324 | JD.COM INC | JDCMF | 751,700 | $25.7M | 0.02% |
| 325 | SNAP INC | SNAP | 2,166,700 | $25.7M | 0.02% |
| 326 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,816,500 | $25.2M | 0.02% |
| 327 | UNION PAC CORP | UNP | 121,800 | $24.9M | 0.02% |
| 328 | NUCOR CORP | NUE | 151,000 | $24.8M | 0.02% |
| 329 | PFIZER INC | PFE | 673,300 | $24.7M | 0.02% |
| 330 | WORKDAY INC | WDAY | 108,800 | $24.6M | 0.02% |
| 331 | CARVANA CO | CVNA | 946,300 | $24.5M | 0.02% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 53,800 | $24.5M | 0.02% |
| 333 | UPSTART HLDGS INC | UPST | 682,500 | $24.4M | 0.02% |
| 334 | NIO INC | NIOIF | 2,516,000 | $24.4M | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y909 | 183,500 | $24.4M | 0.02% |
| 336 | PROSHARES TR | 74347G952 | 1,285,100 | $24.3M | 0.02% |
| 337 | SPLUNK INC | 848637954 | 226,800 | $24.1M | 0.02% |
| 338 | CARVANA CO | CVNA | 923,800 | $23.9M | 0.02% |
| 339 | EOG RES INC | EOG | 208,100 | $23.8M | 0.02% |
| 340 | ATLASSIAN CORPORATION | TEAM | 141,900 | $23.8M | 0.02% |
| 341 | SPOTIFY TECHNOLOGY S A | SPOT | 147,000 | $23.6M | 0.02% |
| 342 | RIVIAN AUTOMOTIVE INC | RIVN | 1,416,600 | $23.6M | 0.02% |
| 343 | CLOUDFLARE INC | NET | 360,100 | $23.5M | 0.02% |
| 344 | MERCK & CO INC | MRK | 201,800 | $23.3M | 0.02% |
| 345 | CARMAX INC | KMX | 277,900 | $23.3M | 0.02% |
| 346 | CAPITAL ONE FINL CORP | 14040H905 | 212,300 | $23.2M | 0.02% |
| 347 | DOORDASH INC | DASH | 303,800 | $23.2M | 0.02% |
| 348 | PROCTER AND GAMBLE CO | 742718959 | 152,600 | $23.2M | 0.02% |
| 349 | UNITED STS OIL FD LP | UNTCW | 364,200 | $23.1M | 0.02% |
| 350 | TEXAS INSTRS INC | 882508904 | 128,400 | $23.1M | 0.02% |
| 351 | ROBLOX CORP | RBLX | 572,400 | $23.1M | 0.02% |
| 352 | MERCK & CO INC | MRK | 199,800 | $23.1M | 0.02% |
| 353 | AMGEN INC | AMGN | 102,800 | $22.8M | 0.02% |
| 354 | CONSTELLATION BRANDS INC | STZ | 92,500 | $22.8M | 0.02% |
| 355 | WORKDAY INC | WDAY | 100,600 | $22.7M | 0.02% |
| 356 | CAPITAL ONE FINL CORP | 14040H955 | 206,200 | $22.6M | 0.02% |
| 357 | TEXAS INSTRS INC | 882508954 | 124,800 | $22.5M | 0.02% |
| 358 | AT&T INC | T-PC | 1,398,800 | $22.3M | 0.02% |
| 359 | PROSHARES TR II | 74347Y901 | 1,205,200 | $22.3M | 0.02% |
| 360 | DRAFTKINGS INC NEW | DKNG | 831,800 | $22.1M | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y906 | 337,500 | $22.1M | 0.02% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 264,701 | $22.1M | 0.02% |
| 363 | DIREXION SHS ETF TR | 25459W958 | 886,800 | $22.0M | 0.02% |
| 364 | SOFI TECHNOLOGIES INC | SOFI | 2,632,600 | $22.0M | 0.02% |
| 365 | PEPSICO INC | PEP | 118,300 | $21.9M | 0.02% |
| 366 | US BANCORP DEL | USB-PS | 660,800 | $21.8M | 0.02% |
| 367 | KRANESHARES TR | 500767956 | 809,100 | $21.8M | 0.02% |
| 368 | BILL HOLDINGS INC | BILL | 184,800 | $21.6M | 0.02% |
| 369 | ARK ETF TR | 00214Q904 | 488,700 | $21.6M | 0.02% |
| 370 | AVIS BUDGET GROUP | CAR | 94,000 | $21.5M | 0.02% |
| 371 | ACTIVISION BLIZZARD INC | 00507V959 | 249,700 | $21.0M | 0.02% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 139,800 | $20.6M | 0.02% |
| 373 | PROCTER AND GAMBLE CO | 742718909 | 135,500 | $20.6M | 0.02% |
| 374 | COCA COLA CO | KO | 337,200 | $20.3M | 0.02% |
| 375 | LAUDER ESTEE COS INC | 518439904 | 103,300 | $20.3M | 0.02% |
| 376 | SOFI TECHNOLOGIES INC | SOFI | 2,422,900 | $20.2M | 0.02% |
| 377 | CHARTER COMMUNICATIONS INC N | 16119P958 | 54,800 | $20.1M | 0.02% |
| 378 | EOG RES INC | EOG | 174,900 | $20.0M | 0.02% |
| 379 | LI AUTO INC | LAAOF | 568,600 | $20.0M | 0.02% |
| 380 | THE TRADE DESK INC | 88339J955 | 257,800 | $19.9M | 0.02% |
| 381 | US BANCORP DEL | USB-PS | 599,700 | $19.8M | 0.02% |
| 382 | BP PLC | BPPFF | 561,400 | $19.8M | 0.02% |
| 383 | SPDR SER TR | 78464A950 | 235,900 | $19.6M | 0.02% |
| 384 | NEWMONT CORP | NEMCL | 458,800 | $19.6M | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y956 | 298,700 | $19.5M | 0.02% |
| 386 | ROBLOX CORP | RBLX | 483,700 | $19.5M | 0.02% |
| 387 | FREEPORT-MCMORAN INC | FCX | 485,100 | $19.4M | 0.02% |
| 388 | KLA CORP | KLAC | 40,000 | $19.4M | 0.02% |
| 389 | NIO INC | NIOIF | 1,984,100 | $19.2M | 0.02% |
| 390 | CARMAX INC | KMX | 228,700 | $19.1M | 0.02% |
| 391 | PINTEREST INC | PINS | 697,200 | $19.1M | 0.02% |
| 392 | MICROSOFT CORP | MSFT | 55,722 | $19.0M | 0.02% |
| 393 | RIOT PLATFORMS INC | RIOT | 1,604,100 | $19.0M | 0.02% |
| 394 | EXPEDIA GROUP INC | EXPE | 173,200 | $18.9M | 0.02% |
| 395 | AT&T INC | T-PC | 1,179,300 | $18.8M | 0.02% |
| 396 | SPDR SER TR | 78464A900 | 225,800 | $18.8M | 0.02% |
| 397 | EXPEDIA GROUP INC | EXPE | 171,500 | $18.8M | 0.02% |
| 398 | CLOUDFLARE INC | NET | 286,100 | $18.7M | 0.02% |
| 399 | BILL HOLDINGS INC | BILL | 160,000 | $18.7M | 0.02% |
| 400 | RIOT PLATFORMS INC | RIOT | 1,570,900 | $18.6M | 0.02% |
| 401 | ARISTA NETWORKS INC | ANET | 114,100 | $18.5M | 0.02% |
| 402 | SOLAREDGE TECHNOLOGIES INC | SEDG | 68,500 | $18.4M | 0.02% |
| 403 | ABBOTT LABS | ABLZF | 168,500 | $18.4M | 0.02% |
| 404 | SEA LTD | SE | 316,400 | $18.4M | 0.02% |
| 405 | LI AUTO INC | LAAOF | 520,500 | $18.3M | 0.02% |
| 406 | KLA CORP | KLAC | 37,200 | $18.0M | 0.02% |
| 407 | GILEAD SCIENCES INC | GILD | 233,400 | $18.0M | 0.02% |
| 408 | VALERO ENERGY CORP | VLO | 152,700 | $17.9M | 0.02% |
| 409 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 120,700 | $17.8M | 0.02% |
| 410 | ALIGN TECHNOLOGY INC | ALGN | 49,000 | $17.3M | 0.02% |
| 411 | XPENG INC | XPNGF | 1,287,200 | $17.3M | 0.02% |
| 412 | ARK ETF TR | 00214Q954 | 390,200 | $17.2M | 0.02% |
| 413 | FREEPORT-MCMORAN INC | FCX | 430,300 | $17.2M | 0.02% |
| 414 | CHARTER COMMUNICATIONS INC N | 16119P908 | 45,900 | $16.9M | 0.02% |
| 415 | DOW INC | DOW | 314,900 | $16.8M | 0.02% |
| 416 | DICKS SPORTING GOODS INC | 253393952 | 125,700 | $16.6M | 0.02% |
| 417 | DIREXION SHS ETF TR | 25459W952 | 184,300 | $16.6M | 0.02% |
| 418 | DOLLAR TREE INC | DLTR | 114,600 | $16.4M | 0.02% |
| 419 | CONOCOPHILLIPS | COP | 158,200 | $16.4M | 0.02% |
| 420 | ELEVANCE HEALTH INC | ELV | 36,700 | $16.3M | 0.02% |
| 421 | ASTRAZENECA PLC | AZN | 227,500 | $16.3M | 0.02% |
| 422 | MARRIOTT INTL INC NEW | 571903952 | 87,800 | $16.1M | 0.02% |
| 423 | VERTEX PHARMACEUTICALS INC | 92532F900 | 45,700 | $16.1M | 0.02% |
| 424 | ISHARES TR | 464287905 | 219,900 | $15.9M | 0.02% |
| 425 | AUTODESK INC | ADSK | 77,100 | $15.8M | 0.01% |
| 426 | D R HORTON INC | 23331A959 | 128,500 | $15.6M | 0.01% |
| 427 | CROCS INC | CROX | 138,600 | $15.6M | 0.01% |
| 428 | VERTEX PHARMACEUTICALS INC | 92532F950 | 43,800 | $15.4M | 0.01% |
| 429 | AUTODESK INC | ADSK | 74,800 | $15.3M | 0.01% |
| 430 | ADVANCE AUTO PARTS INC | AAP | 216,800 | $15.2M | 0.01% |
| 431 | CHEWY INC | CHWY | 382,700 | $15.1M | 0.01% |
| 432 | PROSHARES TR | 74347G739 | 1,133,182 | $15.0M | 0.01% |
| 433 | BANK MONTREAL MEDIUM | 063679534 | 79,998 | $15.0M | 0.01% |
| 434 | DIREXION SHS ETF TR | 25459W907 | 423,500 | $14.9M | 0.01% |
| 435 | ISHARES TR | 464287954 | 549,000 | $14.9M | 0.01% |
| 436 | PROSHARES TR | 74347X864 | 314,469 | $14.9M | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y958 | 200,700 | $14.9M | 0.01% |
| 438 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 681,100 | $14.8M | 0.01% |
| 439 | ALIGN TECHNOLOGY INC | ALGN | 41,800 | $14.8M | 0.01% |
| 440 | AMERICAN AIRLS GROUP INC | 02376R902 | 819,300 | $14.7M | 0.01% |
| 441 | PROSHARES TR | 74347X831 | 357,594 | $14.7M | 0.01% |
| 442 | DOLLAR TREE INC | DLTR | 102,000 | $14.6M | 0.01% |
| 443 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 227,200 | $14.5M | 0.01% |
| 444 | ARISTA NETWORKS INC | ANET | 88,700 | $14.4M | 0.01% |
| 445 | AFFIRM HLDGS INC | AFRM | 932,500 | $14.3M | 0.01% |
| 446 | SKYWORKS SOLUTIONS INC | SWKS | 128,100 | $14.2M | 0.01% |
| 447 | OVERSTOCK COM INC DEL | BBBY-WT | 433,800 | $14.1M | 0.01% |
| 448 | VALERO ENERGY CORP | VLO | 120,200 | $14.1M | 0.01% |
| 449 | DIREXION SHS ETF TR | 25459W902 | 156,500 | $14.1M | 0.01% |
| 450 | DEVON ENERGY CORP NEW | 25179M903 | 290,300 | $14.0M | 0.01% |
| 451 | SELECT SECTOR SPDR TR | 81369Y904 | 130,300 | $14.0M | 0.01% |
| 452 | DICKS SPORTING GOODS INC | 253393902 | 105,100 | $13.9M | 0.01% |
| 453 | ISHARES TR | 464287954 | 348,500 | $13.8M | 0.01% |
| 454 | SCHLUMBERGER LTD | SLB | 279,800 | $13.7M | 0.01% |
| 455 | HALLIBURTON CO | HAL | 414,700 | $13.7M | 0.01% |
| 456 | CHEWY INC | CHWY | 346,200 | $13.7M | 0.01% |
| 457 | SOUTHWEST AIRLS CO | 844741908 | 375,100 | $13.6M | 0.01% |
| 458 | ALCOA CORP | AA | 399,800 | $13.6M | 0.01% |
| 459 | CONSTELLATION BRANDS INC | STZ | 55,100 | $13.6M | 0.01% |
| 460 | PAYCOM SOFTWARE INC | PAYC | 41,900 | $13.5M | 0.01% |
| 461 | LYFT INC | LYFT | 1,400,900 | $13.4M | 0.01% |
| 462 | SOUTHWEST AIRLS CO | 844741958 | 370,500 | $13.4M | 0.01% |
| 463 | ISHARES TR | 464287904 | 491,900 | $13.4M | 0.01% |
| 464 | DOW INC | DOW | 248,100 | $13.2M | 0.01% |
| 465 | EQT CORP | EQT | 320,300 | $13.2M | 0.01% |
| 466 | BEST BUY INC | BBY | 160,100 | $13.1M | 0.01% |
| 467 | DEVON ENERGY CORP NEW | 25179M953 | 270,500 | $13.1M | 0.01% |
| 468 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 230,300 | $13.1M | 0.01% |
| 469 | HCA HEALTHCARE INC | HCA | 43,000 | $13.0M | 0.01% |
| 470 | ARCHER DANIELS MIDLAND CO | ADM | 172,700 | $13.0M | 0.01% |
| 471 | ACTIVISION BLIZZARD INC | 00507V909 | 153,600 | $12.9M | 0.01% |
| 472 | DIREXION SHS ETF TR | 25459Y904 | 203,100 | $12.9M | 0.01% |
| 473 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 453,200 | $12.9M | 0.01% |
| 474 | AVIS BUDGET GROUP | CAR | 56,200 | $12.9M | 0.01% |
| 475 | BEST BUY INC | BBY | 155,800 | $12.8M | 0.01% |
| 476 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,500 | $12.7M | 0.01% |
| 477 | ISHARES TR | 464287906 | 98,800 | $12.5M | 0.01% |
| 478 | SCHLUMBERGER LTD | SLB | 254,400 | $12.5M | 0.01% |
| 479 | SHELL PLC | RYDAF | 206,700 | $12.5M | 0.01% |
| 480 | ABBOTT LABS | ABLZF | 114,400 | $12.5M | 0.01% |
| 481 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 572,200 | $12.5M | 0.01% |
| 482 | XPENG INC | XPNGF | 926,400 | $12.4M | 0.01% |
| 483 | BP PLC | BPPFF | 350,900 | $12.4M | 0.01% |
| 484 | OKTA INC | OKTA | 178,200 | $12.4M | 0.01% |
| 485 | LAS VEGAS SANDS CORP | LVS | 211,500 | $12.3M | 0.01% |
| 486 | ALPHABET INC | GOOG | 101,111 | $12.2M | 0.01% |
| 487 | MARATHON PETE CORP | MARA | 102,900 | $12.0M | 0.01% |
| 488 | PROSHARES TR II | 74347Y953 | 215,000 | $11.9M | 0.01% |
| 489 | LAS VEGAS SANDS CORP | LVS | 205,200 | $11.9M | 0.01% |
| 490 | SKYWORKS SOLUTIONS INC | SWKS | 107,300 | $11.9M | 0.01% |
| 491 | ZILLOW GROUP INC | Z | 235,400 | $11.8M | 0.01% |
| 492 | ANTERO RESOURCES CORP | AR | 512,400 | $11.8M | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y908 | 158,700 | $11.8M | 0.01% |
| 494 | CONOCOPHILLIPS | COP | 113,600 | $11.8M | 0.01% |
| 495 | NIO INC | NIOIF | 1,206,554 | $11.7M | 0.01% |
| 496 | PELOTON INTERACTIVE INC | PTON | 1,518,000 | $11.7M | 0.01% |
| 497 | MATCH GROUP INC NEW | MTCH | 278,900 | $11.7M | 0.01% |
| 498 | LUCID GROUP INC | LCID | 1,692,800 | $11.7M | 0.01% |
| 499 | THE CIGNA GROUP | 125523900 | 41,500 | $11.6M | 0.01% |
| 500 | WESTERN DIGITAL CORP. | WDC | 305,500 | $11.6M | 0.01% |