13F HOLDINGS REPORT
SIMPLEX TRADING, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001488542-23-000003
Total Value
$91.9M
Positions
10,527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,645,100 | $8.7M | 11.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,446,100 | $6.3M | 8.07% |
| 3 | INVESCO QQQ TR | IVZ | 9,948,500 | $2.6M | 3.40% |
| 4 | INVESCO QQQ TR | IVZ | 8,503,700 | $2.3M | 2.90% |
| 5 | ISHARES TR | 464287957 | 12,502,200 | $2.2M | 2.80% |
| 6 | APPLE INC | AAPL | 13,598,100 | $1.8M | 2.25% |
| 7 | TESLA INC | TSLA | 13,038,600 | $1.6M | 2.04% |
| 8 | AMAZON COM INC | AMZN | 18,931,500 | $1.6M | 2.04% |
| 9 | TESLA INC | TSLA | 12,712,500 | $1.6M | 2.01% |
| 10 | APPLE INC | AAPL | 8,833,500 | $1.1M | 1.46% |
| 11 | MICROSOFT CORP | MSFT | 3,673,400 | $880,954 | 1.13% |
| 12 | META PLATFORMS INC | META | 7,135,700 | $858,710 | 1.10% |
| 13 | NETFLIX INC | NFLX | 2,508,700 | $739,765 | 0.95% |
| 14 | ISHARES TR | 464287907 | 4,200,700 | $732,434 | 0.94% |
| 15 | SPDR GOLD TR | GLD | 4,308,400 | $730,876 | 0.94% |
| 16 | AMAZON COM INC | AMZN | 8,930,700 | $709,508 | 0.91% |
| 17 | MICROSOFT CORP | MSFT | 2,820,600 | $676,436 | 0.87% |
| 18 | NVIDIA CORPORATION | NVDA | 4,397,900 | $642,709 | 0.82% |
| 19 | NETFLIX INC | NFLX | 2,120,200 | $625,204 | 0.80% |
| 20 | SELECT SECTOR SPDR TR | 81369Y956 | 6,705,200 | $586,503 | 0.75% |
| 21 | ALPHABET INC | GOOG | 6,077,100 | $536,182 | 0.69% |
| 22 | NVIDIA CORPORATION | NVDA | 3,605,200 | $526,863 | 0.68% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 1,524,500 | $505,112 | 0.65% |
| 24 | ISHARES TR | 464287907 | 4,963,000 | $494,116 | 0.63% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,452,900 | $481,389 | 0.62% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 4,534,900 | $399,479 | 0.51% |
| 27 | META PLATFORMS INC | META | 3,308,500 | $398,144 | 0.51% |
| 28 | SPDR GOLD TR | GLD | 2,152,400 | $365,133 | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y906 | 3,688,000 | $322,589 | 0.41% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,326,000 | $311,916 | 0.40% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,755,900 | $308,039 | 0.40% |
| 32 | ALPHABET INC | GOOG | 3,427,000 | $304,077 | 0.39% |
| 33 | ISHARES TR | 464287957 | 3,027,900 | $301,457 | 0.39% |
| 34 | ALPHABET INC | GOOG | 3,176,400 | $280,253 | 0.36% |
| 35 | BOEING CO | BA-PA | 1,454,000 | $276,972 | 0.36% |
| 36 | ALPHABET INC | GOOG | 3,060,200 | $271,531 | 0.35% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,463,300 | $265,705 | 0.34% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,955,600 | $262,245 | 0.34% |
| 39 | PAYPAL HLDGS INC | PYPL | 3,472,300 | $247,297 | 0.32% |
| 40 | CATERPILLAR INC | CAT | 1,022,100 | $244,854 | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y956 | 2,473,100 | $242,883 | 0.31% |
| 42 | ISHARES SILVER TR | SLV | 10,593,300 | $233,264 | 0.30% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 665,000 | $228,347 | 0.29% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 433,800 | $226,169 | 0.29% |
| 45 | HOME DEPOT INC | HD | 706,000 | $222,997 | 0.29% |
| 46 | NIKE INC | NKE | 1,883,300 | $220,364 | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y956 | 6,421,700 | $219,622 | 0.28% |
| 48 | BROADCOM INC | AVGO | 381,600 | $213,364 | 0.27% |
| 49 | ISHARES TR | 464288955 | 2,884,400 | $212,378 | 0.27% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 2,356,400 | $207,575 | 0.27% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 613,100 | $206,326 | 0.26% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 384,400 | $203,801 | 0.26% |
| 53 | DISNEY WALT CO | 254687906 | 2,266,900 | $196,948 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K905 | 416,300 | $190,040 | 0.24% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614,300 | $189,757 | 0.24% |
| 56 | PROCTER AND GAMBLE CO | 742718909 | 1,249,000 | $189,298 | 0.24% |
| 57 | VISA INC | V | 910,300 | $189,123 | 0.24% |
| 58 | ISHARES TR | 464287957 | 4,972,000 | $188,438 | 0.24% |
| 59 | NIKE INC | NKE | 1,583,400 | $185,273 | 0.24% |
| 60 | EXXON MOBIL CORP | XOM | 1,676,800 | $184,951 | 0.24% |
| 61 | CITIGROUP INC | C-PR | 4,085,700 | $184,796 | 0.24% |
| 62 | EXXON MOBIL CORP | XOM | 1,681,400 | $184,780 | 0.24% |
| 63 | SALESFORCE INC | CRM | 1,380,600 | $182,629 | 0.23% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 531,800 | $182,609 | 0.23% |
| 65 | BOEING CO | BA-PA | 946,100 | $180,222 | 0.23% |
| 66 | CHEVRON CORP NEW | CVX | 994,500 | $178,502 | 0.23% |
| 67 | CISCO SYS INC | CSCO | 3,646,800 | $173,733 | 0.22% |
| 68 | FIRST SOLAR INC | FSLR | 1,151,400 | $172,468 | 0.22% |
| 69 | VANECK ETF TRUST | 92189F902 | 845,200 | $171,524 | 0.22% |
| 70 | BOOKING HOLDINGS INC | BKNG | 82,000 | $165,252 | 0.21% |
| 71 | KRANESHARES TR | 500767906 | 5,466,300 | $165,082 | 0.21% |
| 72 | AMAZON COM INC | AMZN | 1,956,696 | $164,362 | 0.21% |
| 73 | WALMART INC | WMT | 1,298,800 | $163,927 | 0.21% |
| 74 | PAYPAL HLDGS INC | PYPL | 2,283,600 | $162,637 | 0.21% |
| 75 | QUALCOMM INC | QCOM | 1,467,100 | $161,292 | 0.21% |
| 76 | PFIZER INC | PFE | 3,123,700 | $159,974 | 0.21% |
| 77 | HOME DEPOT INC | HD | 514,700 | $159,693 | 0.20% |
| 78 | ABBVIE INC | ABBV | 981,400 | $158,604 | 0.20% |
| 79 | VANECK ETF TRUST | 92189H950 | 521,400 | $158,531 | 0.20% |
| 80 | PROCTER AND GAMBLE CO | 742718959 | 1,030,100 | $156,121 | 0.20% |
| 81 | INTEL CORP | INTC | 5,894,500 | $155,791 | 0.20% |
| 82 | VANECK ETF TRUST | 92189F952 | 765,700 | $155,391 | 0.20% |
| 83 | MASTERCARD INCORPORATED | MA | 436,000 | $151,610 | 0.19% |
| 84 | OCCIDENTAL PETE CORP | 674599955 | 2,391,600 | $150,646 | 0.19% |
| 85 | MICRON TECHNOLOGY INC | MU | 2,995,300 | $149,705 | 0.19% |
| 86 | BANK AMERICA CORP | 060505954 | 4,514,600 | $149,523 | 0.19% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482,100 | $148,920 | 0.19% |
| 88 | COCA COLA CO | KO | 2,307,200 | $146,760 | 0.19% |
| 89 | BROADCOM INC | AVGO | 262,200 | $146,603 | 0.19% |
| 90 | SPDR SER TR | 78468R957 | 1,039,000 | $141,179 | 0.18% |
| 91 | DISNEY WALT CO | 254687956 | 1,623,500 | $141,049 | 0.18% |
| 92 | MODERNA INC | MRNA | 783,900 | $140,804 | 0.18% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 416,000 | $139,996 | 0.18% |
| 94 | WALMART INC | WMT | 1,037,200 | $139,300 | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y956 | 1,016,400 | $138,077 | 0.18% |
| 96 | QUALCOMM INC | QCOM | 1,249,700 | $137,392 | 0.18% |
| 97 | COCA COLA CO | KO | 2,147,800 | $136,621 | 0.18% |
| 98 | SALESFORCE INC | CRM | 1,152,500 | $136,293 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y956 | 1,926,600 | $135,825 | 0.17% |
| 100 | JOHNSON & JOHNSON | JNJ | 765,200 | $135,172 | 0.17% |
| 101 | MASTERCARD INCORPORATED | MA | 388,100 | $134,954 | 0.17% |
| 102 | ISHARES TR | 464287907 | 3,536,900 | $134,048 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y906 | 1,037,400 | $133,990 | 0.17% |
| 104 | OCCIDENTAL PETE CORP | 674599905 | 2,119,200 | $133,488 | 0.17% |
| 105 | PFIZER INC | PFE | 2,688,400 | $133,270 | 0.17% |
| 106 | BANK AMERICA CORP | 060505904 | 3,980,100 | $131,820 | 0.17% |
| 107 | CITIGROUP INC | C-PR | 2,912,700 | $131,741 | 0.17% |
| 108 | COSTCO WHSL CORP NEW | 22160K955 | 287,900 | $131,426 | 0.17% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 989,300 | $131,034 | 0.17% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,061,600 | $129,289 | 0.17% |
| 111 | VANECK ETF TRUST | 92189F902 | 4,471,200 | $128,144 | 0.16% |
| 112 | CATERPILLAR INC | CAT | 529,000 | $126,727 | 0.16% |
| 113 | STARBUCKS CORP | SBUX | 1,268,600 | $125,845 | 0.16% |
| 114 | STARBUCKS CORP | SBUX | 1,267,100 | $125,696 | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y906 | 996,100 | $123,954 | 0.16% |
| 116 | JD.COM INC | JDCMF | 2,194,700 | $123,188 | 0.16% |
| 117 | SELECT SECTOR SPDR TR | 81369Y956 | 973,700 | $121,167 | 0.16% |
| 118 | CISCO SYS INC | CSCO | 2,525,500 | $120,314 | 0.15% |
| 119 | ENPHASE ENERGY INC | ENPH | 453,200 | $120,079 | 0.15% |
| 120 | WELLS FARGO CO NEW | 949746951 | 2,884,000 | $119,080 | 0.15% |
| 121 | LOCKHEED MARTIN CORP | LMT | 244,500 | $118,946 | 0.15% |
| 122 | SPDR SER TR | 78464A958 | 2,024,100 | $118,895 | 0.15% |
| 123 | MORGAN STANLEY | MS-PQ | 1,385,400 | $117,786 | 0.15% |
| 124 | BLOCK INC | BSQKZ | 1,872,500 | $117,667 | 0.15% |
| 125 | MCDONALDS CORP | MCD | 446,300 | $117,613 | 0.15% |
| 126 | CHEVRON CORP NEW | CVX | 652,800 | $117,171 | 0.15% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 1,098,300 | $115,640 | 0.15% |
| 128 | LOWES COS INC | 548661907 | 576,500 | $114,861 | 0.15% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 2,902,300 | $114,350 | 0.15% |
| 130 | CONOCOPHILLIPS | COP | 964,900 | $113,858 | 0.15% |
| 131 | MERCK & CO INC | MRK | 1,093,700 | $111,251 | 0.14% |
| 132 | INVESCO QQQ TR | IVZ | 417,448 | $111,158 | 0.14% |
| 133 | FREEPORT-MCMORAN INC | FCX | 2,888,700 | $109,770 | 0.14% |
| 134 | SNOWFLAKE INC | SNOW | 756,200 | $108,544 | 0.14% |
| 135 | VISA INC | V | 522,100 | $108,471 | 0.14% |
| 136 | COMCAST CORP NEW | CCZ | 3,101,000 | $108,441 | 0.14% |
| 137 | BLOCK INC | BSQKZ | 1,721,300 | $108,166 | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908959 | 306,800 | $107,791 | 0.14% |
| 139 | AT&T INC | T-PC | 7,029,300 | $107,441 | 0.14% |
| 140 | KRANESHARES TR | 500767956 | 3,550,100 | $107,213 | 0.14% |
| 141 | LAM RESEARCH CORP | LRCX | 252,600 | $106,167 | 0.14% |
| 142 | SPDR SER TR | 78464A958 | 1,276,700 | $105,966 | 0.14% |
| 143 | PINDUODUO INC | PDD | 1,292,700 | $105,419 | 0.14% |
| 144 | SHOPIFY INC | SHOP | 3,014,600 | $104,636 | 0.13% |
| 145 | CHARTER COMMUNICATIONS INC N | 16119P958 | 304,100 | $103,120 | 0.13% |
| 146 | BOOKING HOLDINGS INC | BKNG | 51,100 | $102,980 | 0.13% |
| 147 | MERCK & CO INC | MRK | 1,077,400 | $102,819 | 0.13% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,359,900 | $101,298 | 0.13% |
| 149 | LOCKHEED MARTIN CORP | LMT | 207,100 | $100,752 | 0.13% |
| 150 | TARGET CORP | TGT | 672,200 | $100,184 | 0.13% |
| 151 | ISHARES TR | 464288905 | 1,337,400 | $98,472 | 0.13% |
| 152 | UNION PAC CORP | UNP | 475,300 | $98,420 | 0.13% |
| 153 | ISHARES SILVER TR | SLV | 4,467,200 | $98,367 | 0.13% |
| 154 | FORD MTR CO DEL | 345370950 | 8,456,800 | $98,352 | 0.13% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 370,100 | $98,206 | 0.13% |
| 156 | MORGAN STANLEY | MS-PQ | 1,149,100 | $97,696 | 0.13% |
| 157 | SHOPIFY INC | SHOP | 2,808,600 | $97,486 | 0.13% |
| 158 | PINTEREST INC | PINS | 4,007,400 | $97,299 | 0.12% |
| 159 | MODERNA INC | MRNA | 634,600 | $97,005 | 0.12% |
| 160 | SPDR SER TR | 78464A908 | 1,651,000 | $96,979 | 0.12% |
| 161 | MICRON TECHNOLOGY INC | MU | 1,933,500 | $96,636 | 0.12% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,292,600 | $96,285 | 0.12% |
| 163 | AIRBNB INC | ABNB | 1,121,500 | $95,888 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y906 | 2,776,500 | $94,956 | 0.12% |
| 165 | PALO ALTO NETWORKS INC | PANW | 680,400 | $94,943 | 0.12% |
| 166 | UBER TECHNOLOGIES INC | UBER | 3,808,900 | $94,194 | 0.12% |
| 167 | ABBVIE INC | ABBV | 576,900 | $93,232 | 0.12% |
| 168 | JOHNSON & JOHNSON | JNJ | 526,500 | $93,006 | 0.12% |
| 169 | SPDR SER TR | 78468R907 | 677,000 | $91,990 | 0.12% |
| 170 | SNOWFLAKE INC | SNOW | 633,600 | $90,946 | 0.12% |
| 171 | ISHARES TR | 464287957 | 3,209,800 | $90,837 | 0.12% |
| 172 | INTEL CORP | INTC | 3,429,700 | $90,646 | 0.12% |
| 173 | FREEPORT-MCMORAN INC | FCX | 2,379,600 | $90,424 | 0.12% |
| 174 | APPLIED MATLS INC | 038222955 | 922,700 | $89,852 | 0.12% |
| 175 | APPLIED MATLS INC | 038222905 | 916,200 | $89,219 | 0.11% |
| 176 | ORACLE CORP | ORCL-PD | 1,087,900 | $88,924 | 0.11% |
| 177 | GENERAL MTRS CO | 37045V950 | 2,634,800 | $88,634 | 0.11% |
| 178 | ORACLE CORP | ORCL-PD | 1,083,800 | $88,589 | 0.11% |
| 179 | LILLY ELI & CO | LLY | 241,200 | $88,240 | 0.11% |
| 180 | DEVON ENERGY CORP NEW | 25179M903 | 1,419,000 | $87,278 | 0.11% |
| 181 | AIRBNB INC | ABNB | 1,019,600 | $87,175 | 0.11% |
| 182 | LULULEMON ATHLETICA INC | LULU | 271,900 | $87,111 | 0.11% |
| 183 | JD.COM INC | JDCMF | 1,536,000 | $86,215 | 0.11% |
| 184 | FORD MTR CO DEL | 345370900 | 7,360,700 | $85,604 | 0.11% |
| 185 | DEERE & CO | DE | 199,400 | $85,494 | 0.11% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 154,300 | $84,971 | 0.11% |
| 187 | ISHARES TR | 464287957 | 1,294,300 | $84,957 | 0.11% |
| 188 | UBER TECHNOLOGIES INC | UBER | 3,410,900 | $84,351 | 0.11% |
| 189 | ISHARES TR | 464287907 | 2,954,000 | $83,598 | 0.11% |
| 190 | AMERICAN AIRLS GROUP INC | 02376R952 | 6,553,200 | $83,356 | 0.11% |
| 191 | INTUIT | INTU | 213,700 | $83,176 | 0.11% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,143,700 | $82,289 | 0.11% |
| 193 | SPDR SER TR | 78464A908 | 990,100 | $82,178 | 0.11% |
| 194 | BP PLC | BPPFF | 2,335,100 | $81,565 | 0.10% |
| 195 | DEERE & CO | DE | 189,400 | $81,207 | 0.10% |
| 196 | MCDONALDS CORP | MCD | 307,100 | $80,930 | 0.10% |
| 197 | VANECK ETF TRUST | 92189F952 | 3,045,400 | $80,670 | 0.10% |
| 198 | TEXAS INSTRS INC | 882508954 | 486,000 | $80,296 | 0.10% |
| 199 | T-MOBILE US INC | TMUSZ | 572,400 | $80,136 | 0.10% |
| 200 | PEPSICO INC | PEP | 443,100 | $80,050 | 0.10% |
| 201 | UNION PAC CORP | UNP | 386,000 | $79,929 | 0.10% |
| 202 | ETSY INC | ETSY | 665,700 | $79,737 | 0.10% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,097,200 | $78,943 | 0.10% |
| 204 | PALO ALTO NETWORKS INC | PANW | 561,000 | $78,281 | 0.10% |
| 205 | GAMESTOP CORP NEW | GME-WT | 4,229,400 | $78,074 | 0.10% |
| 206 | BLACKSTONE INC | BX | 1,050,600 | $77,944 | 0.10% |
| 207 | NVIDIA CORPORATION | NVDA | 531,614 | $77,690 | 0.10% |
| 208 | ULTA BEAUTY INC | ULTA | 165,500 | $77,631 | 0.10% |
| 209 | AT&T INC | T-PC | 4,845,700 | $77,484 | 0.10% |
| 210 | DOLLAR TREE INC | DLTR | 544,800 | $77,056 | 0.10% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 909,600 | $76,042 | 0.10% |
| 212 | FEDEX CORP | FDX | 432,400 | $74,891 | 0.10% |
| 213 | LINDE PLC | LIN | 229,200 | $74,760 | 0.10% |
| 214 | LAM RESEARCH CORP | LRCX | 177,800 | $74,729 | 0.10% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,800 | $74,646 | 0.10% |
| 216 | ARK ETF TR | 00214Q907 | 2,387,900 | $74,597 | 0.10% |
| 217 | PINDUODUO INC | PDD | 908,900 | $74,120 | 0.10% |
| 218 | BLACKROCK INC | BLK | 104,100 | $73,768 | 0.09% |
| 219 | WELLS FARGO CO NEW | 949746901 | 1,785,700 | $73,731 | 0.09% |
| 220 | PINTEREST INC | PINS | 3,002,700 | $72,905 | 0.09% |
| 221 | ENPHASE ENERGY INC | ENPH | 273,200 | $72,387 | 0.09% |
| 222 | ISHARES TR | 464287957 | 680,000 | $71,692 | 0.09% |
| 223 | BIOGEN INC | BIIB | 258,500 | $71,583 | 0.09% |
| 224 | AMERICAN AIRLS GROUP INC | 02376R902 | 5,602,900 | $71,268 | 0.09% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 403,600 | $70,161 | 0.09% |
| 226 | ISHARES INC | 464286901 | 2,483,800 | $69,471 | 0.09% |
| 227 | LOWES COS INC | 548661957 | 348,500 | $69,435 | 0.09% |
| 228 | ASML HOLDING N V | ASMLF | 126,800 | $69,283 | 0.09% |
| 229 | GENERAL MTRS CO | 37045V900 | 2,055,500 | $69,147 | 0.09% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P908 | 201,400 | $68,294 | 0.09% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 390,400 | $67,867 | 0.09% |
| 232 | MONGODB INC | MDB | 344,300 | $67,772 | 0.09% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T953 | 1,365,000 | $67,471 | 0.09% |
| 234 | BAIDU INC | BAIDF | 578,900 | $66,214 | 0.08% |
| 235 | HUMANA INC | HUM | 129,000 | $66,072 | 0.08% |
| 236 | COINBASE GLOBAL INC | COIN | 1,863,600 | $65,952 | 0.08% |
| 237 | LILLY ELI & CO | LLY | 179,800 | $65,778 | 0.08% |
| 238 | FIRST SOLAR INC | FSLR | 436,400 | $65,368 | 0.08% |
| 239 | SELECT SECTOR SPDR TR | 81369Y956 | 835,100 | $64,870 | 0.08% |
| 240 | INTUIT | INTU | 165,100 | $64,260 | 0.08% |
| 241 | TARGET CORP | TGT | 419,800 | $62,566 | 0.08% |
| 242 | WYNN RESORTS LTD | WYNN | 751,200 | $61,951 | 0.08% |
| 243 | TEXAS INSTRS INC | 882508904 | 374,500 | $61,874 | 0.08% |
| 244 | ISHARES INC | 464286951 | 2,209,000 | $61,785 | 0.08% |
| 245 | VANECK ETF TRUST | 92189F902 | 1,725,300 | $61,506 | 0.08% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 578,400 | $60,899 | 0.08% |
| 247 | HONEYWELL INTL INC | 438516956 | 282,900 | $60,625 | 0.08% |
| 248 | SCHLUMBERGER LTD | SLB | 1,132,400 | $60,538 | 0.08% |
| 249 | LAS VEGAS SANDS CORP | LVS | 1,255,900 | $60,371 | 0.08% |
| 250 | HONEYWELL INTL INC | 438516906 | 276,300 | $59,211 | 0.08% |
| 251 | UNITED AIRLS HLDGS INC | UNTCW | 1,566,200 | $59,045 | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y906 | 434,100 | $58,972 | 0.08% |
| 253 | COINBASE GLOBAL INC | COIN | 1,664,600 | $58,910 | 0.08% |
| 254 | PEPSICO INC | PEP | 322,000 | $58,172 | 0.07% |
| 255 | AMGEN INC | AMGN | 220,600 | $57,938 | 0.07% |
| 256 | MARATHON PETE CORP | MARA | 495,500 | $57,671 | 0.07% |
| 257 | ARK ETF TR | 00214Q957 | 1,841,600 | $57,531 | 0.07% |
| 258 | MERCADOLIBRE INC | MELI | 67,800 | $57,375 | 0.07% |
| 259 | MONGODB INC | MDB | 290,800 | $57,241 | 0.07% |
| 260 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 549,000 | $57,167 | 0.07% |
| 261 | ABBOTT LABS | ABLZF | 519,500 | $57,035 | 0.07% |
| 262 | SELECT SECTOR SPDR TR | 81369Y906 | 579,500 | $56,912 | 0.07% |
| 263 | ASML HOLDING N V | ASMLF | 104,000 | $56,825 | 0.07% |
| 264 | SERVICENOW INC | NOW | 145,900 | $56,648 | 0.07% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 103,700 | $56,579 | 0.07% |
| 266 | GENERAL ELECTRIC CO | 369604901 | 697,100 | $55,460 | 0.07% |
| 267 | DEVON ENERGY CORP NEW | 25179M953 | 900,600 | $55,395 | 0.07% |
| 268 | BP PLC | BPPFF | 1,580,200 | $55,196 | 0.07% |
| 269 | NEWMONT CORP | NEMCL | 1,212,700 | $54,765 | 0.07% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 399,900 | $54,644 | 0.07% |
| 271 | WORKDAY INC | WDAY | 326,100 | $54,566 | 0.07% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 652,700 | $54,565 | 0.07% |
| 273 | AMERICAN EXPRESS CO | AXP | 366,600 | $54,165 | 0.07% |
| 274 | NOVARTIS AG | NVSEF | 592,800 | $53,778 | 0.07% |
| 275 | SELECT SECTOR SPDR TR | 81369Y956 | 719,800 | $53,661 | 0.07% |
| 276 | ALBEMARLE CORP | ALB-PA | 246,900 | $53,542 | 0.07% |
| 277 | SERVICENOW INC | NOW | 137,400 | $53,348 | 0.07% |
| 278 | ACCENTURE PLC IRELAND | ACN | 198,400 | $52,941 | 0.07% |
| 279 | FEDEX CORP | FDX | 305,500 | $52,912 | 0.07% |
| 280 | DANAHER CORPORATION | 235851902 | 198,600 | $52,712 | 0.07% |
| 281 | CVS HEALTH CORP | CVS | 565,200 | $52,670 | 0.07% |
| 282 | ABBOTT LABS | ABLZF | 477,100 | $52,380 | 0.07% |
| 283 | LULULEMON ATHLETICA INC | LULU | 162,500 | $52,061 | 0.07% |
| 284 | VANECK ETF TRUST | 92189H900 | 171,200 | $52,053 | 0.07% |
| 285 | NEWMONT CORP | NEMCL | 1,098,200 | $51,835 | 0.07% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 622,200 | $51,804 | 0.07% |
| 287 | CIGNA CORP NEW | 125523950 | 155,500 | $51,523 | 0.07% |
| 288 | ISHARES TR | 464287957 | 147,100 | $51,187 | 0.07% |
| 289 | SPLUNK INC | 848637904 | 593,800 | $51,120 | 0.07% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 1,346,800 | $50,774 | 0.07% |
| 291 | CONOCOPHILLIPS | COP | 429,700 | $50,704 | 0.07% |
| 292 | PROSHARES TR | 74347G907 | 932,200 | $50,348 | 0.06% |
| 293 | BIOGEN INC | BIIB | 181,700 | $50,316 | 0.06% |
| 294 | DOCUSIGN INC | DOCU | 901,200 | $49,944 | 0.06% |
| 295 | DICKS SPORTING GOODS INC | 253393952 | 437,400 | $49,906 | 0.06% |
| 296 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 736,200 | $49,870 | 0.06% |
| 297 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 477,300 | $49,701 | 0.06% |
| 298 | ROYAL CARIBBEAN GROUP | V7780T903 | 999,000 | $49,380 | 0.06% |
| 299 | GILEAD SCIENCES INC | GILD | 574,700 | $49,337 | 0.06% |
| 300 | COMCAST CORP NEW | CCZ | 1,404,200 | $49,104 | 0.06% |
| 301 | GENERAL ELECTRIC CO | 369604951 | 1,000,800 | $48,929 | 0.06% |
| 302 | VALERO ENERGY CORP | VLO | 382,500 | $48,523 | 0.06% |
| 303 | ANALOG DEVICES INC | ADI | 295,700 | $48,503 | 0.06% |
| 304 | SCHLUMBERGER LTD | SLB | 906,700 | $48,472 | 0.06% |
| 305 | T-MOBILE US INC | TMUSZ | 345,700 | $48,398 | 0.06% |
| 306 | ISHARES TR | 464287957 | 225,600 | $48,395 | 0.06% |
| 307 | DOLLAR GEN CORP NEW | 256677955 | 195,800 | $48,215 | 0.06% |
| 308 | 3M CO | MMM | 399,400 | $47,896 | 0.06% |
| 309 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 699,800 | $47,404 | 0.06% |
| 310 | AMGEN INC | AMGN | 179,600 | $47,170 | 0.06% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 1,196,800 | $47,153 | 0.06% |
| 312 | RIO TINTO PLC | RTNTF | 649,800 | $46,265 | 0.06% |
| 313 | CIGNA CORP NEW | 125523900 | 139,600 | $46,255 | 0.06% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 174,000 | $46,170 | 0.06% |
| 315 | ISHARES TR | 464287907 | 437,000 | $46,072 | 0.06% |
| 316 | VANGUARD INDEX FDS | 922908909 | 130,500 | $45,849 | 0.06% |
| 317 | KLA CORP | KLAC | 120,800 | $45,545 | 0.06% |
| 318 | AT&T INC | T-PC | 2,469,715 | $45,467 | 0.06% |
| 319 | ALTRIA GROUP INC | MO | 992,500 | $45,367 | 0.06% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 542,500 | $45,168 | 0.06% |
| 321 | AUTODESK INC | ADSK | 241,500 | $45,129 | 0.06% |
| 322 | BAIDU INC | BAIDF | 394,100 | $45,077 | 0.06% |
| 323 | RIVIAN AUTOMOTIVE INC | RIVN | 2,445,700 | $45,074 | 0.06% |
| 324 | ISHARES TR | 464287184 | 1,583,938 | $44,825 | 0.06% |
| 325 | DIAMONDBACK ENERGY INC | FANG | 325,300 | $44,412 | 0.06% |
| 326 | ELECTRONIC ARTS INC | EA | 361,000 | $44,106 | 0.06% |
| 327 | DOMINOS PIZZA INC | DPZ | 127,200 | $44,062 | 0.06% |
| 328 | THE TRADE DESK INC | 88339J905 | 971,500 | $43,552 | 0.06% |
| 329 | LAS VEGAS SANDS CORP | LVS | 905,100 | $43,508 | 0.06% |
| 330 | SELECT SECTOR SPDR TR | 81369Y906 | 579,000 | $43,164 | 0.06% |
| 331 | CVS HEALTH CORP | CVS | 462,200 | $43,072 | 0.06% |
| 332 | DOCUSIGN INC | DOCU | 774,900 | $42,944 | 0.06% |
| 333 | AUTOZONE INC | AZO | 17,400 | $42,911 | 0.06% |
| 334 | BARRICK GOLD CORP | 067901958 | 2,492,600 | $42,822 | 0.05% |
| 335 | BLACKSTONE INC | BX | 575,000 | $42,659 | 0.05% |
| 336 | ON SEMICONDUCTOR CORP | ON | 681,100 | $42,480 | 0.05% |
| 337 | DRAFTKINGS INC NEW | DKNG | 3,710,500 | $42,262 | 0.05% |
| 338 | D R HORTON INC | 23331A959 | 473,100 | $42,172 | 0.05% |
| 339 | ZSCALER INC | ZS | 375,100 | $41,973 | 0.05% |
| 340 | ROKU INC | ROKU | 1,030,500 | $41,941 | 0.05% |
| 341 | PROSHARES TR | 74347X900 | 2,411,500 | $41,718 | 0.05% |
| 342 | NOVARTIS AG | NVSEF | 455,700 | $41,341 | 0.05% |
| 343 | GENERAL MLS INC | 370334954 | 492,100 | $41,262 | 0.05% |
| 344 | CONSTELLATION BRANDS INC | STZ | 177,600 | $41,158 | 0.05% |
| 345 | MARVELL TECHNOLOGY INC | MRVL | 1,111,000 | $41,151 | 0.05% |
| 346 | REGENERON PHARMACEUTICALS | REGN | 56,900 | $41,052 | 0.05% |
| 347 | ROBLOX CORP | RBLX | 1,433,200 | $40,788 | 0.05% |
| 348 | ETSY INC | ETSY | 339,000 | $40,605 | 0.05% |
| 349 | MARATHON PETE CORP | MARA | 347,800 | $40,480 | 0.05% |
| 350 | REGENERON PHARMACEUTICALS | REGN | 56,000 | $40,403 | 0.05% |
| 351 | MCKESSON CORP | MCK | 107,400 | $40,287 | 0.05% |
| 352 | HORIZON THERAPEUTICS PUB L | G46188951 | 353,900 | $40,273 | 0.05% |
| 353 | TWILIO INC | TWLO | 819,200 | $40,108 | 0.05% |
| 354 | CF INDS HLDGS INC | 125269950 | 467,400 | $39,822 | 0.05% |
| 355 | MICROSTRATEGY INC | STRK | 280,300 | $39,682 | 0.05% |
| 356 | PROSHARES TR | 74347G957 | 734,400 | $39,664 | 0.05% |
| 357 | WORKDAY INC | WDAY | 235,400 | $39,389 | 0.05% |
| 358 | MEDTRONIC PLC | MDT | 505,000 | $39,248 | 0.05% |
| 359 | EQT CORP | EQT | 1,160,000 | $39,242 | 0.05% |
| 360 | ACCENTURE PLC IRELAND | ACN | 146,900 | $39,198 | 0.05% |
| 361 | DELTA AIR LINES INC DEL | DAL | 1,192,800 | $39,195 | 0.05% |
| 362 | AMERICAN EXPRESS CO | AXP | 265,000 | $39,153 | 0.05% |
| 363 | 3M CO | MMM | 325,200 | $38,997 | 0.05% |
| 364 | BARRICK GOLD CORP | 067901908 | 2,263,800 | $38,892 | 0.05% |
| 365 | PROCTER AND GAMBLE CO | 742718109 | 256,289 | $38,843 | 0.05% |
| 366 | META PLATFORMS INC | META | 321,096 | $38,640 | 0.05% |
| 367 | UNITED STATES STL CORP NEW | UNTCW | 1,532,800 | $38,396 | 0.05% |
| 368 | GILEAD SCIENCES INC | GILD | 445,900 | $38,280 | 0.05% |
| 369 | DOW INC | DOW | 758,600 | $38,225 | 0.05% |
| 370 | ENERGY TRANSFER L P | ET-PI | 3,208,500 | $38,084 | 0.05% |
| 371 | ISHARES TR | 464287957 | 148,600 | $38,019 | 0.05% |
| 372 | THE TRADE DESK INC | 88339J955 | 842,100 | $37,751 | 0.05% |
| 373 | RAYTHEON TECHNOLOGIES CORP | RTX | 373,400 | $37,683 | 0.05% |
| 374 | BLACKROCK INC | BLK | 53,100 | $37,628 | 0.05% |
| 375 | WYNN RESORTS LTD | WYNN | 455,700 | $37,581 | 0.05% |
| 376 | SELECT SECTOR SPDR TR | 81369Y956 | 290,600 | $37,533 | 0.05% |
| 377 | PROSHARES TR | 74347B954 | 1,151,200 | $37,414 | 0.05% |
| 378 | ROKU INC | ROKU | 918,300 | $37,374 | 0.05% |
| 379 | CUMMINS INC | CMI | 153,200 | $37,118 | 0.05% |
| 380 | DRAFTKINGS INC NEW | DKNG | 3,250,200 | $37,019 | 0.05% |
| 381 | MICROSTRATEGY INC | STRK | 259,700 | $36,765 | 0.05% |
| 382 | TESLA INC | TSLA | 297,832 | $36,686 | 0.05% |
| 383 | NUCOR CORP | NUE | 277,500 | $36,577 | 0.05% |
| 384 | EOG RES INC | EOG | 281,900 | $36,511 | 0.05% |
| 385 | CARNIVAL CORP | CUKPF | 4,510,900 | $36,357 | 0.05% |
| 386 | TYSON FOODS INC | TSN | 579,300 | $36,061 | 0.05% |
| 387 | VANGUARD INDEX FDS | 922908909 | 188,200 | $35,981 | 0.05% |
| 388 | SOLAREDGE TECHNOLOGIES INC | SEDG | 126,700 | $35,890 | 0.05% |
| 389 | ROBLOX CORP | RBLX | 1,260,300 | $35,868 | 0.05% |
| 390 | KRAFT HEINZ CO | KHC | 879,100 | $35,788 | 0.05% |
| 391 | EBAY INC. | EBAY | 861,400 | $35,722 | 0.05% |
| 392 | GENERAC HLDGS INC | GNRC | 354,600 | $35,694 | 0.05% |
| 393 | NORTHROP GRUMMAN CORP | NOC | 64,900 | $35,410 | 0.05% |
| 394 | ISHARES TR | 464287234 | 932,756 | $35,351 | 0.05% |
| 395 | UNITED STS OIL FD LP | UNTCW | 503,100 | $35,272 | 0.05% |
| 396 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 3,308,400 | $35,234 | 0.05% |
| 397 | ACTIVISION BLIZZARD INC | 00507V909 | 459,000 | $35,136 | 0.05% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,300 | $35,103 | 0.05% |
| 399 | HASBRO INC | HAS | 575,300 | $35,099 | 0.05% |
| 400 | METLIFE INC | MET-PF | 483,600 | $34,998 | 0.04% |
| 401 | DELTA AIR LINES INC DEL | DAL | 1,058,900 | $34,795 | 0.04% |
| 402 | ISHARES TR | 464287957 | 407,900 | $34,341 | 0.04% |
| 403 | CHEWY INC | CHWY | 921,900 | $34,184 | 0.04% |
| 404 | DOLLAR GEN CORP NEW | 256677905 | 152,300 | $34,161 | 0.04% |
| 405 | MOSAIC CO NEW | MOS | 778,200 | $34,139 | 0.04% |
| 406 | S&P GLOBAL INC | SPGI | 101,700 | $34,063 | 0.04% |
| 407 | RIO TINTO PLC | RTNTF | 477,000 | $33,962 | 0.04% |
| 408 | DBX ETF TR | 233051909 | 1,208,100 | $33,850 | 0.04% |
| 409 | KRAFT HEINZ CO | KHC | 830,800 | $33,821 | 0.04% |
| 410 | SPDR SER TR | 78464A958 | 557,500 | $33,628 | 0.04% |
| 411 | CROCS INC | CROX | 307,400 | $33,331 | 0.04% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 891,900 | $33,321 | 0.04% |
| 413 | BEST BUY INC | BBY | 414,900 | $33,279 | 0.04% |
| 414 | MACYS INC | 55616P954 | 1,607,000 | $33,184 | 0.04% |
| 415 | CHENIERE ENERGY INC | LNG | 219,800 | $32,961 | 0.04% |
| 416 | MERCADOLIBRE INC | MELI | 38,500 | $32,580 | 0.04% |
| 417 | HALLIBURTON CO | HAL | 826,600 | $32,526 | 0.04% |
| 418 | CONSTELLATION BRANDS INC | STZ | 140,100 | $32,468 | 0.04% |
| 419 | DANAHER CORPORATION | 235851952 | 122,200 | $32,434 | 0.04% |
| 420 | PROSHARES TR | 74347B904 | 989,000 | $32,142 | 0.04% |
| 421 | METLIFE INC | MET-PF | 443,100 | $32,067 | 0.04% |
| 422 | PNC FINL SVCS GROUP INC | 693475905 | 202,000 | $31,903 | 0.04% |
| 423 | UNITED STS OIL FD LP | UNTCW | 453,700 | $31,808 | 0.04% |
| 424 | ZILLOW GROUP INC | Z | 984,500 | $31,710 | 0.04% |
| 425 | FIVE BELOW INC | FIVE | 179,100 | $31,677 | 0.04% |
| 426 | DATADOG INC | DDOG | 428,500 | $31,494 | 0.04% |
| 427 | TECK RESOURCES LTD | TCKRF | 830,800 | $31,420 | 0.04% |
| 428 | PHILLIPS 66 | PSX | 301,400 | $31,369 | 0.04% |
| 429 | DOW INC | DOW | 622,100 | $31,347 | 0.04% |
| 430 | MEDICAL PPTYS TRUST INC | 58463J954 | 2,809,900 | $31,302 | 0.04% |
| 431 | BHP GROUP LTD | BHPLF | 540,600 | $31,239 | 0.04% |
| 432 | ISHARES TR | 464287907 | 472,900 | $31,041 | 0.04% |
| 433 | TWILIO INC | TWLO | 628,900 | $30,790 | 0.04% |
| 434 | UNITED RENTALS INC | URI | 86,200 | $30,637 | 0.04% |
| 435 | CARNIVAL CORP | CUKPF | 3,796,100 | $30,596 | 0.04% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 295,900 | $30,474 | 0.04% |
| 437 | THERMO FISHER SCIENTIFIC INC | TMO | 55,300 | $30,453 | 0.04% |
| 438 | TJX COS INC NEW | 872540909 | 381,300 | $30,351 | 0.04% |
| 439 | DOORDASH INC | DASH | 621,400 | $30,336 | 0.04% |
| 440 | BILIBILI INC | BLBLF | 1,279,700 | $30,316 | 0.04% |
| 441 | DATADOG INC | DDOG | 410,800 | $30,193 | 0.04% |
| 442 | MEDTRONIC PLC | MDT | 387,800 | $30,139 | 0.04% |
| 443 | MGM RESORTS INTERNATIONAL | MGM | 896,800 | $30,069 | 0.04% |
| 444 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 2,808,800 | $29,913 | 0.04% |
| 445 | BURLINGTON STORES INC | BURL | 145,700 | $29,542 | 0.04% |
| 446 | ALCOA CORP | AA | 645,700 | $29,359 | 0.04% |
| 447 | ISHARES TR | 464288955 | 484,300 | $29,351 | 0.04% |
| 448 | CLEVELAND-CLIFFS INC NEW | CLF | 1,819,800 | $29,316 | 0.04% |
| 449 | ANALOG DEVICES INC | ADI | 178,800 | $29,314 | 0.04% |
| 450 | ALPHABET INC | GOOG | 331,874 | $29,281 | 0.04% |
| 451 | HALLIBURTON CO | HAL | 769,600 | $29,274 | 0.04% |
| 452 | HCA HEALTHCARE INC | HCA | 121,400 | $29,131 | 0.04% |
| 453 | INVESCO DB US DLR INDEX TR | IVZ | 1,046,400 | $29,100 | 0.04% |
| 454 | AUTOMATIC DATA PROCESSING IN | ADP | 121,400 | $28,997 | 0.04% |
| 455 | PARAMOUNT GLOBAL | 92556H956 | 1,715,500 | $28,957 | 0.04% |
| 456 | VALE S A | VALE | 1,706,000 | $28,950 | 0.04% |
| 457 | PHILIP MORRIS INTL INC | 718172909 | 285,900 | $28,935 | 0.04% |
| 458 | DEXCOM INC | DXCM | 254,700 | $28,842 | 0.04% |
| 459 | ZSCALER INC | ZS | 256,400 | $28,691 | 0.04% |
| 460 | PRUDENTIAL FINL INC | PUKPF | 288,100 | $28,654 | 0.04% |
| 461 | GENERAL DYNAMICS CORP | GD | 115,300 | $28,607 | 0.04% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 92,600 | $28,544 | 0.04% |
| 463 | UNITED RENTALS INC | URI | 80,100 | $28,469 | 0.04% |
| 464 | SELECT SECTOR SPDR TR | 81369Y906 | 403,800 | $28,467 | 0.04% |
| 465 | AUTOMATIC DATA PROCESSING IN | ADP | 119,100 | $28,448 | 0.04% |
| 466 | EMERSON ELEC CO | EMR | 295,900 | $28,424 | 0.04% |
| 467 | SPDR SER TR | 78464A958 | 570,600 | $28,421 | 0.04% |
| 468 | OKTA INC | OKTA | 415,700 | $28,404 | 0.04% |
| 469 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,318,600 | $28,379 | 0.04% |
| 470 | ILLUMINA INC | ILMN | 139,700 | $28,247 | 0.04% |
| 471 | AUTODESK INC | ADSK | 150,700 | $28,161 | 0.04% |
| 472 | CAPITAL ONE FINL CORP | 14040H955 | 302,700 | $28,138 | 0.04% |
| 473 | EOG RES INC | EOG | 217,100 | $28,118 | 0.04% |
| 474 | PROLOGIS INC. | PLDGP | 248,700 | $28,035 | 0.04% |
| 475 | DUKE ENERGY CORP NEW | DUKB | 270,400 | $27,848 | 0.04% |
| 476 | RH | RH | 104,200 | $27,841 | 0.04% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 90,300 | $27,835 | 0.04% |
| 478 | CLOUDFLARE INC | NET | 615,500 | $27,826 | 0.04% |
| 479 | ISHARES TR | 464287907 | 79,900 | $27,803 | 0.04% |
| 480 | AMERICAN TOWER CORP NEW | 03027X950 | 130,300 | $27,605 | 0.04% |
| 481 | UNITED STATES STL CORP NEW | UNTCW | 1,098,100 | $27,507 | 0.04% |
| 482 | SVB FINANCIAL GROUP | 78486Q951 | 118,600 | $27,294 | 0.04% |
| 483 | SIMON PPTY GROUP INC NEW | 828806909 | 230,800 | $27,114 | 0.03% |
| 484 | SPOTIFY TECHNOLOGY S A | SPOT | 342,900 | $27,071 | 0.03% |
| 485 | SEA LTD | SE | 519,600 | $27,034 | 0.03% |
| 486 | ISHARES TR | 464287957 | 282,000 | $27,009 | 0.03% |
| 487 | AGNICO EAGLE MINES LTD | AEM | 604,800 | $26,993 | 0.03% |
| 488 | ISHARES TR | 464288955 | 316,300 | $26,755 | 0.03% |
| 489 | RH | RH | 100,000 | $26,719 | 0.03% |
| 490 | SNAP INC | SNAP | 2,978,400 | $26,656 | 0.03% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,600 | $26,639 | 0.03% |
| 492 | PLUG POWER INC | PLUG | 2,151,100 | $26,609 | 0.03% |
| 493 | EXPEDIA GROUP INC | EXPE | 303,400 | $26,577 | 0.03% |
| 494 | ALBEMARLE CORP | ALB-PA | 122,400 | $26,543 | 0.03% |
| 495 | RAYTHEON TECHNOLOGIES CORP | RTX | 263,000 | $26,541 | 0.03% |
| 496 | DOMINOS PIZZA INC | DPZ | 76,500 | $26,499 | 0.03% |
| 497 | ULTA BEAUTY INC | ULTA | 56,300 | $26,408 | 0.03% |
| 498 | STEEL DYNAMICS INC | STLD | 267,500 | $26,134 | 0.03% |
| 499 | HUMANA INC | HUM | 50,800 | $26,019 | 0.03% |
| 500 | SEA LTD | SE | 499,600 | $25,994 | 0.03% |