13F HOLDINGS REPORT
SIMPLEX TRADING, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001488542-23-000009
Total Value
$121.6M
Positions
10,162
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,317,100 | $14.7M | 13.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,208,800 | $8.5M | 7.98% |
| 3 | INVESCO QQQ TR | IVZ | 15,967,800 | $5.9M | 5.52% |
| 4 | TESLA INC | TSLA | 13,706,900 | $3.6M | 3.37% |
| 5 | TESLA INC | TSLA | 13,449,100 | $3.5M | 3.30% |
| 6 | INVESCO QQQ TR | IVZ | 8,533,800 | $3.2M | 2.96% |
| 7 | ISHARES TR | 464287957 | 15,536,300 | $2.9M | 2.73% |
| 8 | APPLE INC | AAPL | 14,078,300 | $2.7M | 2.56% |
| 9 | NVIDIA CORPORATION | NVDA | 6,079,600 | $2.6M | 2.41% |
| 10 | NVIDIA CORPORATION | NVDA | 5,692,500 | $2.4M | 2.26% |
| 11 | ISHARES TR | 464287907 | 11,801,200 | $2.2M | 2.07% |
| 12 | APPLE INC | AAPL | 10,294,400 | $2.0M | 1.87% |
| 13 | AMAZON COM INC | AMZN | 11,236,500 | $1.5M | 1.37% |
| 14 | META PLATFORMS INC | META | 5,058,600 | $1.5M | 1.36% |
| 15 | MICROSOFT CORP | MSFT | 3,961,700 | $1.3M | 1.27% |
| 16 | MICROSOFT CORP | MSFT | 3,849,100 | $1.3M | 1.23% |
| 17 | META PLATFORMS INC | META | 3,620,800 | $1.0M | 0.97% |
| 18 | AMAZON COM INC | AMZN | 7,299,800 | $951,601 | 0.89% |
| 19 | SPDR GOLD TR | GLD | 4,519,800 | $805,744 | 0.76% |
| 20 | ALPHABET INC | GOOG | 6,516,900 | $788,349 | 0.74% |
| 21 | NETFLIX INC | NFLX | 1,696,500 | $747,291 | 0.70% |
| 22 | ALPHABET INC | GOOG | 6,221,200 | $744,677 | 0.70% |
| 23 | NETFLIX INC | NFLX | 1,646,700 | $725,354 | 0.68% |
| 24 | ALPHABET INC | GOOG | 5,809,500 | $702,775 | 0.66% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 6,683,000 | $557,028 | 0.52% |
| 26 | ISHARES TR | 464287907 | 5,687,700 | $534,134 | 0.50% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 4,108,200 | $467,965 | 0.44% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 3,975,700 | $452,871 | 0.42% |
| 29 | SPDR GOLD TR | GLD | 2,394,200 | $426,814 | 0.40% |
| 30 | BROADCOM INC | AVGO | 478,900 | $415,412 | 0.39% |
| 31 | ALPHABET INC | GOOG | 3,432,500 | $410,870 | 0.39% |
| 32 | ISHARES TR | 464287957 | 3,965,500 | $408,208 | 0.38% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,021,400 | $351,208 | 0.33% |
| 34 | BROADCOM INC | AVGO | 402,500 | $349,140 | 0.33% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 995,600 | $342,337 | 0.32% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 672,300 | $328,747 | 0.31% |
| 37 | SALESFORCE INC | CRM | 1,481,900 | $313,066 | 0.29% |
| 38 | VANECK ETF TRUST | 92189F952 | 2,045,900 | $311,488 | 0.29% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,384,000 | $308,251 | 0.29% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,984,100 | $288,567 | 0.27% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 590,000 | $288,504 | 0.27% |
| 42 | VANECK ETF TRUST | 92189F902 | 1,816,800 | $276,607 | 0.26% |
| 43 | BOEING CO | BA-PA | 1,295,200 | $273,494 | 0.26% |
| 44 | BOOKING HOLDINGS INC | BKNG | 94,700 | $255,721 | 0.24% |
| 45 | ISHARES TR | 464287957 | 6,098,800 | $241,268 | 0.23% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 2,881,800 | $240,198 | 0.23% |
| 47 | BOEING CO | BA-PA | 1,120,900 | $236,689 | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y956 | 2,855,800 | $231,805 | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y956 | 6,852,900 | $231,011 | 0.22% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 2,218,300 | $223,870 | 0.21% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 463,400 | $222,728 | 0.21% |
| 52 | DISNEY WALT CO | 254687906 | 2,470,600 | $220,575 | 0.21% |
| 53 | INTEL CORP | INTC | 6,463,000 | $216,122 | 0.20% |
| 54 | PALO ALTO NETWORKS INC | PANW | 833,500 | $212,967 | 0.20% |
| 55 | PAYPAL HLDGS INC | PYPL | 3,165,600 | $211,240 | 0.20% |
| 56 | ISHARES SILVER TR | SLV | 10,070,300 | $210,368 | 0.20% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 624,700 | $201,490 | 0.19% |
| 58 | COSTCO WHSL CORP NEW | 22160K955 | 337,500 | $181,703 | 0.17% |
| 59 | SALESFORCE INC | CRM | 857,200 | $181,092 | 0.17% |
| 60 | WALMART INC | WMT | 1,147,800 | $180,411 | 0.17% |
| 61 | HOME DEPOT INC | HD | 574,900 | $178,586 | 0.17% |
| 62 | EXXON MOBIL CORP | XOM | 1,657,700 | $177,788 | 0.17% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 366,200 | $176,010 | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 1,474,000 | $175,538 | 0.16% |
| 65 | FIRST SOLAR INC | FSLR | 911,200 | $173,210 | 0.16% |
| 66 | UBER TECHNOLOGIES INC | UBER | 3,948,800 | $170,469 | 0.16% |
| 67 | BANK AMERICA CORP | 060505954 | 5,910,700 | $169,577 | 0.16% |
| 68 | MICRON TECHNOLOGY INC | MU | 2,631,900 | $166,099 | 0.16% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,613,000 | $164,906 | 0.15% |
| 70 | PAYPAL HLDGS INC | PYPL | 2,471,000 | $164,889 | 0.15% |
| 71 | SNOWFLAKE INC | SNOW | 935,000 | $164,541 | 0.15% |
| 72 | DISNEY WALT CO | 254687956 | 1,837,700 | $164,069 | 0.15% |
| 73 | LILLY ELI & CO | LLY | 349,600 | $163,955 | 0.15% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,579,400 | $159,393 | 0.15% |
| 75 | JOHNSON & JOHNSON | JNJ | 961,300 | $159,114 | 0.15% |
| 76 | SHOPIFY INC | SHOP | 2,456,700 | $158,702 | 0.15% |
| 77 | UBER TECHNOLOGIES INC | UBER | 3,665,900 | $158,256 | 0.15% |
| 78 | TARGET CORP | TGT | 1,196,100 | $157,765 | 0.15% |
| 79 | JOHNSON & JOHNSON | JNJ | 949,500 | $157,161 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y956 | 1,443,600 | $154,927 | 0.15% |
| 81 | SELECT SECTOR SPDR TR | 81369Y906 | 1,903,300 | $154,490 | 0.14% |
| 82 | TARGET CORP | TGT | 1,167,400 | $153,980 | 0.14% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 443,500 | $151,233 | 0.14% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 468,800 | $151,206 | 0.14% |
| 85 | ISHARES TR | 464288955 | 1,990,400 | $149,419 | 0.14% |
| 86 | COINBASE GLOBAL INC | COIN | 2,083,200 | $149,052 | 0.14% |
| 87 | VANECK ETF TRUST | 92189F902 | 4,915,500 | $148,005 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y906 | 849,400 | $147,676 | 0.14% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T953 | 1,407,800 | $146,045 | 0.14% |
| 90 | HOME DEPOT INC | HD | 469,400 | $145,814 | 0.14% |
| 91 | LILLY ELI & CO | LLY | 310,700 | $145,712 | 0.14% |
| 92 | VISA INC | V | 613,300 | $145,646 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746951 | 3,322,000 | $141,782 | 0.13% |
| 94 | SPDR SER TR | 78464A958 | 3,469,800 | $141,671 | 0.13% |
| 95 | SPDR SER TR | 78468R907 | 1,093,900 | $140,927 | 0.13% |
| 96 | EXXON MOBIL CORP | XOM | 1,293,700 | $138,749 | 0.13% |
| 97 | CHEVRON CORP NEW | CVX | 873,800 | $137,492 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y906 | 4,063,400 | $136,977 | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718909 | 902,700 | $136,975 | 0.13% |
| 100 | COINBASE GLOBAL INC | COIN | 1,903,500 | $136,195 | 0.13% |
| 101 | ISHARES TR | 464287957 | 1,846,700 | $133,885 | 0.13% |
| 102 | WALMART INC | WMT | 851,700 | $133,870 | 0.13% |
| 103 | NIKE INC | NKE | 1,206,000 | $133,106 | 0.12% |
| 104 | SNOWFLAKE INC | SNOW | 755,700 | $132,988 | 0.12% |
| 105 | CISCO SYS INC | CSCO | 2,520,500 | $130,410 | 0.12% |
| 106 | ABBVIE INC | ABBV | 961,000 | $129,475 | 0.12% |
| 107 | CATERPILLAR INC | CAT | 525,000 | $129,176 | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K905 | 238,600 | $128,457 | 0.12% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,600 | $127,484 | 0.12% |
| 110 | CISCO SYS INC | CSCO | 2,439,300 | $126,209 | 0.12% |
| 111 | AIRBNB INC | ABNB | 979,100 | $125,481 | 0.12% |
| 112 | FEDEX CORP | FDX | 504,600 | $125,090 | 0.12% |
| 113 | SHOPIFY INC | SHOP | 1,917,900 | $123,896 | 0.12% |
| 114 | CITIGROUP INC | C-PR | 2,648,300 | $121,927 | 0.11% |
| 115 | ASML HOLDING N V | ASMLF | 166,800 | $120,888 | 0.11% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 900,800 | $120,070 | 0.11% |
| 117 | ASML HOLDING N V | ASMLF | 165,300 | $119,801 | 0.11% |
| 118 | VISA INC | V | 504,000 | $119,689 | 0.11% |
| 119 | SPDR SER TR | 78468R957 | 914,900 | $117,866 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y956 | 677,700 | $117,824 | 0.11% |
| 121 | CARNIVAL CORP | CUKPF | 6,211,600 | $116,964 | 0.11% |
| 122 | NIKE INC | NKE | 1,058,500 | $116,826 | 0.11% |
| 123 | SPDR SER TR | 78464A908 | 2,839,200 | $115,924 | 0.11% |
| 124 | COCA COLA CO | KO | 1,923,300 | $115,821 | 0.11% |
| 125 | PALO ALTO NETWORKS INC | PANW | 453,200 | $115,797 | 0.11% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 2,032,400 | $115,196 | 0.11% |
| 127 | BANK AMERICA CORP | 060505904 | 4,011,200 | $115,081 | 0.11% |
| 128 | AIRBNB INC | ABNB | 897,900 | $115,074 | 0.11% |
| 129 | BLOCK INC | BSQKZ | 1,715,200 | $114,180 | 0.11% |
| 130 | STARBUCKS CORP | SBUX | 1,125,600 | $111,501 | 0.10% |
| 131 | ALBEMARLE CORP | ALB-PA | 498,200 | $111,143 | 0.10% |
| 132 | MASTERCARD INCORPORATED | MA | 282,200 | $110,989 | 0.10% |
| 133 | SERVICENOW INC | NOW | 197,100 | $110,764 | 0.10% |
| 134 | MORGAN STANLEY | MS-PQ | 1,289,500 | $110,123 | 0.10% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 2,000,700 | $109,778 | 0.10% |
| 136 | MONGODB INC | MDB | 266,800 | $109,652 | 0.10% |
| 137 | STARBUCKS CORP | SBUX | 1,105,000 | $109,461 | 0.10% |
| 138 | MASTERCARD INCORPORATED | MA | 277,300 | $109,062 | 0.10% |
| 139 | INTEL CORP | INTC | 3,249,600 | $108,666 | 0.10% |
| 140 | BLOCK INC | BSQKZ | 1,623,600 | $108,083 | 0.10% |
| 141 | QUALCOMM INC | QCOM | 902,800 | $107,469 | 0.10% |
| 142 | PROCTER AND GAMBLE CO | 742718959 | 701,200 | $106,400 | 0.10% |
| 143 | CATERPILLAR INC | CAT | 424,100 | $104,349 | 0.10% |
| 144 | OCCIDENTAL PETE CORP | 674599955 | 1,770,600 | $104,111 | 0.10% |
| 145 | DEVON ENERGY CORP NEW | 25179M903 | 2,140,100 | $103,452 | 0.10% |
| 146 | COCA COLA CO | KO | 1,693,600 | $101,988 | 0.10% |
| 147 | ISHARES TR | 464287432 | 980,958 | $100,979 | 0.09% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 296,100 | $100,970 | 0.09% |
| 149 | ORACLE CORP | ORCL-PD | 845,000 | $100,631 | 0.09% |
| 150 | QUALCOMM INC | QCOM | 817,800 | $97,350 | 0.09% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,500 | $97,324 | 0.09% |
| 152 | SPDR SER TR | 78464A958 | 1,203,500 | $96,641 | 0.09% |
| 153 | PDD HOLDINGS INC | PDD | 1,370,600 | $94,763 | 0.09% |
| 154 | PROSHARES TR | 74347X900 | 2,308,200 | $94,636 | 0.09% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 379,000 | $94,465 | 0.09% |
| 156 | MERCADOLIBRE INC | MELI | 79,400 | $94,057 | 0.09% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 523,200 | $93,783 | 0.09% |
| 158 | LULULEMON ATHLETICA INC | LULU | 245,000 | $92,732 | 0.09% |
| 159 | CARNIVAL CORP | CUKPF | 4,887,300 | $92,027 | 0.09% |
| 160 | MORGAN STANLEY | MS-PQ | 1,074,900 | $91,796 | 0.09% |
| 161 | LAM RESEARCH CORP | LRCX | 141,900 | $91,221 | 0.09% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 1,517,000 | $90,686 | 0.09% |
| 163 | APPLIED MATLS INC | 038222955 | 627,300 | $90,669 | 0.09% |
| 164 | CHEVRON CORP NEW | CVX | 574,800 | $90,444 | 0.08% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 1,754,600 | $90,422 | 0.08% |
| 166 | PDD HOLDINGS INC | PDD | 1,306,800 | $90,352 | 0.08% |
| 167 | ARK ETF TR | 00214Q957 | 2,042,700 | $90,164 | 0.08% |
| 168 | PROSHARES TR II | 74347Y908 | 1,294,000 | $89,273 | 0.08% |
| 169 | PROSHARES TR | 74347X950 | 2,151,800 | $88,223 | 0.08% |
| 170 | FREEPORT-MCMORAN INC | FCX | 2,199,100 | $87,964 | 0.08% |
| 171 | PFIZER INC | PFE | 2,393,500 | $87,793 | 0.08% |
| 172 | ENPHASE ENERGY INC | ENPH | 523,600 | $87,692 | 0.08% |
| 173 | TEXAS INSTRS INC | 882508904 | 485,800 | $87,453 | 0.08% |
| 174 | MICROSTRATEGY INC | STRK | 255,000 | $87,317 | 0.08% |
| 175 | INTUIT | INTU | 189,700 | $86,918 | 0.08% |
| 176 | DEERE & CO | DE | 214,300 | $86,832 | 0.08% |
| 177 | CVS HEALTH CORP | CVS | 1,239,300 | $85,672 | 0.08% |
| 178 | DEERE & CO | DE | 209,900 | $85,049 | 0.08% |
| 179 | WELLS FARGO CO NEW | 949746901 | 1,985,200 | $84,728 | 0.08% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 5,524,200 | $84,685 | 0.08% |
| 181 | GENERAL MTRS CO | 37045V950 | 2,194,800 | $84,631 | 0.08% |
| 182 | PFIZER INC | PFE | 2,303,600 | $84,496 | 0.08% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 573,500 | $84,229 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y956 | 1,286,300 | $84,175 | 0.08% |
| 185 | VANECK ETF TRUST | 92189F952 | 2,783,300 | $83,805 | 0.08% |
| 186 | MERCADOLIBRE INC | MELI | 69,900 | $82,803 | 0.08% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 5,366,400 | $82,266 | 0.08% |
| 188 | SUPER MICRO COMPUTER INC | SMCI | 327,100 | $81,529 | 0.08% |
| 189 | MCDONALDS CORP | MCD | 272,700 | $81,376 | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y956 | 476,800 | $80,965 | 0.08% |
| 191 | INTUIT | INTU | 175,900 | $80,595 | 0.08% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 548,500 | $80,558 | 0.08% |
| 193 | AMERICAN AIRLS GROUP INC | 02376R902 | 4,473,000 | $80,245 | 0.08% |
| 194 | ABBVIE INC | ABBV | 593,000 | $79,894 | 0.07% |
| 195 | MCDONALDS CORP | MCD | 267,400 | $79,794 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y956 | 600,800 | $79,744 | 0.07% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T903 | 768,600 | $79,734 | 0.07% |
| 198 | SERVICENOW INC | NOW | 141,600 | $79,574 | 0.07% |
| 199 | FIRST SOLAR INC | FSLR | 416,800 | $79,229 | 0.07% |
| 200 | ENPHASE ENERGY INC | ENPH | 472,200 | $79,084 | 0.07% |
| 201 | ISHARES INC | 464286901 | 2,432,400 | $78,882 | 0.07% |
| 202 | ISHARES SILVER TR | SLV | 3,766,000 | $78,671 | 0.07% |
| 203 | UNITY SOFTWARE INC | U | 1,797,300 | $78,038 | 0.07% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 583,200 | $77,789 | 0.07% |
| 205 | PEPSICO INC | PEP | 419,500 | $77,699 | 0.07% |
| 206 | UNION PAC CORP | UNP | 378,600 | $77,469 | 0.07% |
| 207 | CITIGROUP INC | C-PR | 2,026,600 | $76,972 | 0.07% |
| 208 | MONGODB INC | MDB | 183,000 | $75,211 | 0.07% |
| 209 | ISHARES INC | 464286951 | 2,310,900 | $74,942 | 0.07% |
| 210 | WYNN RESORTS LTD | WYNN | 702,800 | $74,222 | 0.07% |
| 211 | GENERAL MTRS CO | 37045V900 | 1,919,500 | $74,015 | 0.07% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 1,989,700 | $73,996 | 0.07% |
| 213 | APPLIED MATLS INC | 038222905 | 510,900 | $73,845 | 0.07% |
| 214 | UNION PAC CORP | UNP | 360,100 | $73,683 | 0.07% |
| 215 | FEDEX CORP | FDX | 297,200 | $73,675 | 0.07% |
| 216 | 3M CO | MMM | 723,900 | $72,455 | 0.07% |
| 217 | D R HORTON INC | 23331A959 | 594,000 | $72,283 | 0.07% |
| 218 | FORD MTR CO DEL | 345370900 | 4,762,900 | $72,062 | 0.07% |
| 219 | OCCIDENTAL PETE CORP | 674599905 | 1,222,400 | $71,877 | 0.07% |
| 220 | PROSHARES TR II | 74347Y958 | 1,035,400 | $71,432 | 0.07% |
| 221 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,980,800 | $71,415 | 0.07% |
| 222 | ACCENTURE PLC IRELAND | ACN | 228,800 | $70,603 | 0.07% |
| 223 | BOOKING HOLDINGS INC | BKNG | 26,000 | $70,208 | 0.07% |
| 224 | KRANESHARES TR | 500767906 | 2,607,000 | $70,206 | 0.07% |
| 225 | VANECK ETF TRUST | 92189H950 | 241,400 | $69,426 | 0.07% |
| 226 | ULTA BEAUTY INC | ULTA | 146,800 | $69,083 | 0.06% |
| 227 | JD.COM INC | JDCMF | 1,994,100 | $68,058 | 0.06% |
| 228 | CVS HEALTH CORP | CVS | 984,000 | $68,023 | 0.06% |
| 229 | LAM RESEARCH CORP | LRCX | 105,300 | $67,693 | 0.06% |
| 230 | ELEVANCE HEALTH INC | ELV | 151,100 | $67,132 | 0.06% |
| 231 | MODERNA INC | MRNA | 551,900 | $67,055 | 0.06% |
| 232 | ZSCALER INC | ZS | 457,300 | $66,902 | 0.06% |
| 233 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 977,200 | $66,332 | 0.06% |
| 234 | VANGUARD INDEX FDS | 922908959 | 159,400 | $64,920 | 0.06% |
| 235 | TEXAS INSTRS INC | 882508954 | 357,700 | $64,393 | 0.06% |
| 236 | ISHARES TR | 464287907 | 126,800 | $64,320 | 0.06% |
| 237 | UNITED RENTALS INC | URI | 144,400 | $64,311 | 0.06% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 357,100 | $64,010 | 0.06% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 1,065,100 | $63,671 | 0.06% |
| 240 | DELTA AIR LINES INC DEL | DAL | 1,333,700 | $63,404 | 0.06% |
| 241 | ARK ETF TR | 00214Q907 | 1,434,300 | $63,310 | 0.06% |
| 242 | PINTEREST INC | PINS | 2,310,900 | $63,180 | 0.06% |
| 243 | 3M CO | MMM | 630,000 | $63,056 | 0.06% |
| 244 | CONOCOPHILLIPS | COP | 603,600 | $62,538 | 0.06% |
| 245 | LULULEMON ATHLETICA INC | LULU | 163,100 | $61,733 | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y906 | 935,400 | $61,212 | 0.06% |
| 247 | SPDR SER TR | 78464A958 | 735,200 | $61,168 | 0.06% |
| 248 | SPOTIFY TECHNOLOGY S A | SPOT | 378,300 | $60,736 | 0.06% |
| 249 | BLACKSTONE INC | BX | 648,000 | $60,244 | 0.06% |
| 250 | ISHARES TR | 464288955 | 704,900 | $60,226 | 0.06% |
| 251 | NVIDIA CORPORATION | NVDA | 141,933 | $60,040 | 0.06% |
| 252 | GENERAL ELECTRIC CO | 369604901 | 595,900 | $59,269 | 0.06% |
| 253 | DOCUSIGN INC | DOCU | 1,157,900 | $59,157 | 0.06% |
| 254 | MICROSOFT CORP | MSFT | 171,935 | $58,550 | 0.05% |
| 255 | ATLASSIAN CORPORATION | TEAM | 344,100 | $57,743 | 0.05% |
| 256 | KRANESHARES TR | 500767956 | 2,118,900 | $57,061 | 0.05% |
| 257 | T-MOBILE US INC | TMUSZ | 409,300 | $56,851 | 0.05% |
| 258 | ISHARES TR | 464287907 | 656,700 | $56,830 | 0.05% |
| 259 | T-MOBILE US INC | TMUSZ | 408,500 | $56,740 | 0.05% |
| 260 | DOLLAR TREE INC | DLTR | 392,700 | $56,352 | 0.05% |
| 261 | GENERAL ELECTRIC CO | 369604951 | 573,700 | $55,899 | 0.05% |
| 262 | LOCKHEED MARTIN CORP | LMT | 121,300 | $55,844 | 0.05% |
| 263 | BLACKSTONE INC | BX | 595,300 | $55,345 | 0.05% |
| 264 | MERCK & CO INC | MRK | 479,600 | $55,341 | 0.05% |
| 265 | ISHARES TR | 464288905 | 736,100 | $55,259 | 0.05% |
| 266 | UNITED AIRLS HLDGS INC | UNTCW | 1,004,600 | $55,122 | 0.05% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 1,480,700 | $55,067 | 0.05% |
| 268 | PNC FINL SVCS GROUP INC | 693475905 | 433,200 | $54,561 | 0.05% |
| 269 | FREEPORT-MCMORAN INC | FCX | 1,523,700 | $54,470 | 0.05% |
| 270 | ACTIVISION BLIZZARD INC | 00507V909 | 643,600 | $54,255 | 0.05% |
| 271 | PEPSICO INC | PEP | 291,000 | $53,899 | 0.05% |
| 272 | HUMANA INC | HUM | 119,600 | $53,476 | 0.05% |
| 273 | ZSCALER INC | ZS | 364,800 | $53,370 | 0.05% |
| 274 | CHARTER COMMUNICATIONS INC N | 16119P908 | 145,100 | $53,305 | 0.05% |
| 275 | CAPITAL ONE FINL CORP | 14040H955 | 484,700 | $53,011 | 0.05% |
| 276 | DOLLAR GEN CORP NEW | 256677905 | 311,200 | $52,835 | 0.05% |
| 277 | ON SEMICONDUCTOR CORP | ON | 558,500 | $52,822 | 0.05% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 824,200 | $52,707 | 0.05% |
| 279 | JD.COM INC | JDCMF | 1,540,200 | $52,567 | 0.05% |
| 280 | MERCK & CO INC | MRK | 454,400 | $52,433 | 0.05% |
| 281 | TWILIO INC | TWLO | 817,300 | $51,996 | 0.05% |
| 282 | ANALOG DEVICES INC | ADI | 266,200 | $51,858 | 0.05% |
| 283 | DRAFTKINGS INC NEW | DKNG | 1,949,800 | $51,806 | 0.05% |
| 284 | ISHARES TR | 464287907 | 1,301,800 | $51,499 | 0.05% |
| 285 | WYNN RESORTS LTD | WYNN | 487,000 | $51,432 | 0.05% |
| 286 | DATADOG INC | DDOG | 521,000 | $51,255 | 0.05% |
| 287 | ULTA BEAUTY INC | ULTA | 108,600 | $51,106 | 0.05% |
| 288 | SELECT SECTOR SPDR TR | 81369Y906 | 474,000 | $50,869 | 0.05% |
| 289 | LOWES COS INC | 548661907 | 224,600 | $50,692 | 0.05% |
| 290 | ROKU INC | ROKU | 787,000 | $50,336 | 0.05% |
| 291 | UNITY SOFTWARE INC | U | 1,157,000 | $50,236 | 0.05% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M956 | 652,800 | $50,141 | 0.05% |
| 293 | SPDR SER TR | 78464A908 | 601,700 | $50,061 | 0.05% |
| 294 | AMERICAN EXPRESS CO | AXP | 287,300 | $50,047 | 0.05% |
| 295 | CROCS INC | CROX | 442,000 | $49,698 | 0.05% |
| 296 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 337,100 | $49,607 | 0.05% |
| 297 | PNC FINL SVCS GROUP INC | 693475955 | 393,700 | $49,586 | 0.05% |
| 298 | VANGUARD INDEX FDS | 922908909 | 121,400 | $49,443 | 0.05% |
| 299 | SNAP INC | SNAP | 4,155,500 | $49,201 | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y906 | 287,100 | $48,752 | 0.05% |
| 301 | VANECK ETF TRUST | 92189F902 | 1,362,500 | $48,586 | 0.05% |
| 302 | ROBLOX CORP | RBLX | 1,205,300 | $48,573 | 0.05% |
| 303 | ROBLOX CORP | RBLX | 1,197,600 | $48,263 | 0.05% |
| 304 | LOCKHEED MARTIN CORP | LMT | 104,200 | $47,971 | 0.04% |
| 305 | MODERNA INC | MRNA | 394,600 | $47,943 | 0.04% |
| 306 | BARRICK GOLD CORP | 067901908 | 2,823,600 | $47,803 | 0.04% |
| 307 | DELTA AIR LINES INC DEL | DAL | 1,000,900 | $47,582 | 0.04% |
| 308 | LOWES COS INC | 548661957 | 210,800 | $47,577 | 0.04% |
| 309 | PINTEREST INC | PINS | 1,737,200 | $47,495 | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y906 | 356,200 | $47,278 | 0.04% |
| 311 | ALBEMARLE CORP | ALB-PA | 210,900 | $47,049 | 0.04% |
| 312 | C3 AI INC | AI | 1,291,300 | $47,042 | 0.04% |
| 313 | AMGEN INC | AMGN | 211,600 | $46,979 | 0.04% |
| 314 | DIREXION SHS ETF TR | 25459W902 | 1,868,400 | $46,392 | 0.04% |
| 315 | FORD MTR CO DEL | 345370950 | 3,061,300 | $46,317 | 0.04% |
| 316 | SELECT SECTOR SPDR TR | 81369Y956 | 624,400 | $46,311 | 0.04% |
| 317 | LAS VEGAS SANDS CORP | LVS | 794,100 | $46,057 | 0.04% |
| 318 | DOORDASH INC | DASH | 601,000 | $45,928 | 0.04% |
| 319 | SOLAREDGE TECHNOLOGIES INC | SEDG | 170,700 | $45,926 | 0.04% |
| 320 | DATADOG INC | DDOG | 461,400 | $45,392 | 0.04% |
| 321 | THE TRADE DESK INC | 88339J955 | 581,000 | $44,864 | 0.04% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700,900 | $44,822 | 0.04% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 62,200 | $44,693 | 0.04% |
| 324 | GENERAC HLDGS INC | GNRC | 298,700 | $44,545 | 0.04% |
| 325 | SCHLUMBERGER LTD | SLB | 904,900 | $44,448 | 0.04% |
| 326 | UNITED RENTALS INC | URI | 99,500 | $44,314 | 0.04% |
| 327 | ISHARES TR | 464287957 | 86,900 | $44,080 | 0.04% |
| 328 | BP PLC | BPPFF | 1,248,600 | $44,063 | 0.04% |
| 329 | MICROSTRATEGY INC | STRK | 128,600 | $44,035 | 0.04% |
| 330 | SPLUNK INC | 848637904 | 414,400 | $43,963 | 0.04% |
| 331 | ACCENTURE PLC IRELAND | ACN | 142,000 | $43,818 | 0.04% |
| 332 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,010,600 | $43,770 | 0.04% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 589,100 | $43,711 | 0.04% |
| 334 | BAIDU INC | BAIDF | 317,500 | $43,468 | 0.04% |
| 335 | CLOUDFLARE INC | NET | 663,100 | $43,346 | 0.04% |
| 336 | PAYPAL HLDGS INC | PYPL | 649,226 | $43,322 | 0.04% |
| 337 | CONSTELLATION BRANDS INC | STZ | 175,800 | $43,269 | 0.04% |
| 338 | C3 AI INC | AI | 1,172,400 | $42,710 | 0.04% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 80,500 | $42,000 | 0.04% |
| 340 | ISHARES TR | 464287957 | 485,200 | $41,989 | 0.04% |
| 341 | RIVIAN AUTOMOTIVE INC | RIVN | 2,516,300 | $41,921 | 0.04% |
| 342 | BAIDU INC | BAIDF | 306,100 | $41,908 | 0.04% |
| 343 | TWILIO INC | TWLO | 654,700 | $41,652 | 0.04% |
| 344 | MARRIOTT INTL INC NEW | 571903952 | 223,700 | $41,091 | 0.04% |
| 345 | SNAP INC | SNAP | 3,468,000 | $41,061 | 0.04% |
| 346 | ISHARES TR | 464287907 | 1,508,800 | $41,024 | 0.04% |
| 347 | LI AUTO INC | LAAOF | 1,163,700 | $40,845 | 0.04% |
| 348 | EOG RES INC | EOG | 355,000 | $40,626 | 0.04% |
| 349 | VALERO ENERGY CORP | VLO | 346,300 | $40,620 | 0.04% |
| 350 | ARISTA NETWORKS INC | ANET | 250,200 | $40,547 | 0.04% |
| 351 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 594,700 | $40,368 | 0.04% |
| 352 | AUTODESK INC | ADSK | 197,100 | $40,328 | 0.04% |
| 353 | NOVO-NORDISK A S | NONOF | 248,400 | $40,198 | 0.04% |
| 354 | CAPITAL ONE FINL CORP | 14040H905 | 364,100 | $39,821 | 0.04% |
| 355 | PULTE GROUP INC | 745867901 | 508,200 | $39,476 | 0.04% |
| 356 | ISHARES TR | 464287957 | 1,446,300 | $39,324 | 0.04% |
| 357 | ALTRIA GROUP INC | MO | 863,000 | $39,093 | 0.04% |
| 358 | AMERICAN EXPRESS CO | AXP | 221,700 | $38,620 | 0.04% |
| 359 | CARVANA CO | CVNA | 1,483,300 | $38,447 | 0.04% |
| 360 | THE TRADE DESK INC | 88339J905 | 497,400 | $38,409 | 0.04% |
| 361 | RAYTHEON TECHNOLOGIES CORP | RTX | 391,600 | $38,361 | 0.04% |
| 362 | LINDE PLC | LIN | 100,300 | $38,222 | 0.04% |
| 363 | CONOCOPHILLIPS | COP | 368,700 | $38,201 | 0.04% |
| 364 | RIVIAN AUTOMOTIVE INC | RIVN | 2,285,600 | $38,078 | 0.04% |
| 365 | NEWMONT CORP | NEMCL | 940,200 | $37,945 | 0.04% |
| 366 | EQT CORP | EQT | 921,500 | $37,901 | 0.04% |
| 367 | POOL CORP | POOL | 100,800 | $37,763 | 0.04% |
| 368 | ROKU INC | ROKU | 580,400 | $37,122 | 0.03% |
| 369 | LENNAR CORP | LEN-B | 293,900 | $36,828 | 0.03% |
| 370 | VANECK ETF TRUST | 92189H900 | 127,900 | $36,784 | 0.03% |
| 371 | D R HORTON INC | 23331A909 | 301,700 | $36,713 | 0.03% |
| 372 | AMGEN INC | AMGN | 164,700 | $36,566 | 0.03% |
| 373 | AIR PRODS & CHEMS INC | AIIR | 121,400 | $36,362 | 0.03% |
| 374 | DUPONT DE NEMOURS INC | DD | 507,300 | $36,241 | 0.03% |
| 375 | NIO INC | NIOIF | 3,721,400 | $36,060 | 0.03% |
| 376 | CLOUDFLARE INC | NET | 551,600 | $36,058 | 0.03% |
| 377 | AKAMAI TECHNOLOGIES INC | AKAM | 400,400 | $35,983 | 0.03% |
| 378 | MARATHON PETE CORP | MARA | 307,800 | $35,889 | 0.03% |
| 379 | UNITED STATES STL CORP NEW | UNTCW | 1,431,900 | $35,811 | 0.03% |
| 380 | THE CIGNA GROUP | 125523950 | 127,600 | $35,804 | 0.03% |
| 381 | NOVARTIS AG | NVSEF | 354,700 | $35,792 | 0.03% |
| 382 | VALERO ENERGY CORP | VLO | 304,800 | $35,753 | 0.03% |
| 383 | DOORDASH INC | DASH | 465,400 | $35,565 | 0.03% |
| 384 | SAREPTA THERAPEUTICS INC | SRPT | 310,300 | $35,535 | 0.03% |
| 385 | DRAFTKINGS INC NEW | DKNG | 1,327,100 | $35,261 | 0.03% |
| 386 | ORACLE CORP | ORCL-PD | 295,783 | $35,224 | 0.03% |
| 387 | HONEYWELL INTL INC | 438516906 | 169,000 | $35,067 | 0.03% |
| 388 | UPSTART HLDGS INC | UPST | 979,100 | $35,061 | 0.03% |
| 389 | EOG RES INC | EOG | 305,600 | $34,972 | 0.03% |
| 390 | US BANCORP DEL | USB-PS | 1,054,300 | $34,834 | 0.03% |
| 391 | AUTODESK INC | ADSK | 170,200 | $34,824 | 0.03% |
| 392 | DOCUSIGN INC | DOCU | 678,900 | $34,685 | 0.03% |
| 393 | LI AUTO INC | LAAOF | 972,500 | $34,134 | 0.03% |
| 394 | ISHARES TR | 464287957 | 312,700 | $33,815 | 0.03% |
| 395 | HORIZON THERAPEUTICS PUB L | G46188951 | 328,300 | $33,765 | 0.03% |
| 396 | DIGITAL RLTY TR INC | 253868953 | 296,500 | $33,762 | 0.03% |
| 397 | AT&T INC | T-PC | 2,406,200 | $33,751 | 0.03% |
| 398 | PARAMOUNT GLOBAL | 92556H906 | 2,120,800 | $33,741 | 0.03% |
| 399 | GILEAD SCIENCES INC | GILD | 436,800 | $33,664 | 0.03% |
| 400 | INVESCO DB US DLR INDEX TR | IVZ | 1,183,600 | $33,590 | 0.03% |
| 401 | PROSHARES TR | 74347G907 | 1,774,900 | $33,563 | 0.03% |
| 402 | CROCS INC | CROX | 298,100 | $33,518 | 0.03% |
| 403 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,539,600 | $33,517 | 0.03% |
| 404 | SOFI TECHNOLOGIES INC | SOFI | 4,002,300 | $33,379 | 0.03% |
| 405 | SYNOPSYS INC | SNPS | 76,600 | $33,352 | 0.03% |
| 406 | WORKDAY INC | WDAY | 147,400 | $33,296 | 0.03% |
| 407 | KLA CORP | KLAC | 68,400 | $33,175 | 0.03% |
| 408 | ISHARES TR | 464287907 | 307,000 | $33,039 | 0.03% |
| 409 | TECK RESOURCES LTD | TCKRF | 778,800 | $32,787 | 0.03% |
| 410 | AGNICO EAGLE MINES LTD | AEM | 655,900 | $32,781 | 0.03% |
| 411 | WORLD WRESTLING ENTMT INC | 98156Q958 | 302,100 | $32,768 | 0.03% |
| 412 | AVIS BUDGET GROUP | CAR | 142,700 | $32,631 | 0.03% |
| 413 | US BANCORP DEL | USB-PS | 986,100 | $32,580 | 0.03% |
| 414 | WAYFAIR INC | W | 500,900 | $32,563 | 0.03% |
| 415 | NOVARTIS AG | NVSEF | 322,000 | $32,493 | 0.03% |
| 416 | SEA LTD | SE | 559,600 | $32,479 | 0.03% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 94,400 | $32,279 | 0.03% |
| 418 | SPOTIFY TECHNOLOGY S A | SPOT | 200,500 | $32,190 | 0.03% |
| 419 | XPENG INC | XPNGF | 2,397,200 | $32,170 | 0.03% |
| 420 | ISHARES INC | 46434G909 | 517,600 | $32,039 | 0.03% |
| 421 | MEDTRONIC PLC | MDT | 363,600 | $32,033 | 0.03% |
| 422 | HALLIBURTON CO | HAL | 967,700 | $31,924 | 0.03% |
| 423 | RH | RH | 96,700 | $31,871 | 0.03% |
| 424 | VERIZON COMMUNICATIONS INC | VZ | 854,067 | $31,762 | 0.03% |
| 425 | ON SEMICONDUCTOR CORP | ON | 335,800 | $31,759 | 0.03% |
| 426 | SHELL PLC | RYDAF | 524,800 | $31,687 | 0.03% |
| 427 | AMC ENTMT HLDGS INC | 00165C954 | 7,422,200 | $31,584 | 0.03% |
| 428 | NEXTERA ENERGY INC | NEE-PW | 424,600 | $31,505 | 0.03% |
| 429 | APOLLO GLOBAL MGMT INC | 03769M906 | 409,600 | $31,461 | 0.03% |
| 430 | ABBOTT LABS | ABLZF | 443,000 | $31,337 | 0.03% |
| 431 | DOLLAR TREE INC | DLTR | 218,200 | $31,311 | 0.03% |
| 432 | ETSY INC | ETSY | 369,600 | $31,271 | 0.03% |
| 433 | ASTRAZENECA PLC | AZN | 436,000 | $31,204 | 0.03% |
| 434 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 2,247,000 | $31,076 | 0.03% |
| 435 | ISHARES TR | 464287957 | 112,500 | $30,957 | 0.03% |
| 436 | TECK RESOURCES LTD | TCKRF | 735,200 | $30,951 | 0.03% |
| 437 | ANTERO RESOURCES CORP | AR | 1,343,800 | $30,947 | 0.03% |
| 438 | WAYFAIR INC | W | 474,300 | $30,834 | 0.03% |
| 439 | SIMON PPTY GROUP INC NEW | 828806909 | 266,000 | $30,717 | 0.03% |
| 440 | SELECT SECTOR SPDR TR | 81369Y886 | 468,415 | $30,653 | 0.03% |
| 441 | SHELL PLC | RYDAF | 507,200 | $30,624 | 0.03% |
| 442 | UPSTART HLDGS INC | UPST | 853,400 | $30,560 | 0.03% |
| 443 | DOLLAR GEN CORP NEW | 256677955 | 179,800 | $30,526 | 0.03% |
| 444 | DARDEN RESTAURANTS INC | DRI | 182,700 | $30,525 | 0.03% |
| 445 | SPDR SER TR | 78464A908 | 477,900 | $30,466 | 0.03% |
| 446 | ISHARES TR | 464287907 | 418,200 | $30,319 | 0.03% |
| 447 | CHEWY INC | CHWY | 767,000 | $30,273 | 0.03% |
| 448 | HESS CORP | HESM | 222,300 | $30,221 | 0.03% |
| 449 | DOW INC | DOW | 565,200 | $30,102 | 0.03% |
| 450 | ARISTA NETWORKS INC | ANET | 185,600 | $30,078 | 0.03% |
| 451 | RH | RH | 91,000 | $29,992 | 0.03% |
| 452 | ENERGY TRANSFER L P | ET-PI | 2,359,600 | $29,966 | 0.03% |
| 453 | NETFLIX INC | NFLX | 67,749 | $29,842 | 0.03% |
| 454 | LENNAR CORP | LEN-B | 238,000 | $29,823 | 0.03% |
| 455 | BIOGEN INC | BIIB | 104,700 | $29,823 | 0.03% |
| 456 | KB HOME | KBH | 574,700 | $29,717 | 0.03% |
| 457 | ALPHABET INC | GOOG | 245,078 | $29,647 | 0.03% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,200 | $29,359 | 0.03% |
| 459 | SUNCOR ENERGY INC NEW | SU | 1,001,300 | $29,358 | 0.03% |
| 460 | SPLUNK INC | 848637954 | 276,700 | $29,355 | 0.03% |
| 461 | CINTAS CORP | CTAS | 58,900 | $29,278 | 0.03% |
| 462 | SYNOPSYS INC | SNPS | 66,900 | $29,128 | 0.03% |
| 463 | DOMINION ENERGY INC | D | 557,700 | $28,883 | 0.03% |
| 464 | REGENERON PHARMACEUTICALS | REGN | 40,100 | $28,813 | 0.03% |
| 465 | DEVON ENERGY CORP NEW | 25179M953 | 593,800 | $28,704 | 0.03% |
| 466 | SEA LTD | SE | 493,600 | $28,648 | 0.03% |
| 467 | MARRIOTT INTL INC NEW | 571903902 | 155,600 | $28,582 | 0.03% |
| 468 | BILL HOLDINGS INC | BILL | 244,500 | $28,569 | 0.03% |
| 469 | CLEVELAND-CLIFFS INC NEW | CLF | 1,703,200 | $28,545 | 0.03% |
| 470 | EATON CORP PLC | ETN | 141,900 | $28,536 | 0.03% |
| 471 | EXPEDIA GROUP INC | EXPE | 260,400 | $28,485 | 0.03% |
| 472 | WARNER BROS DISCOVERY INC | WBD | 2,266,600 | $28,423 | 0.03% |
| 473 | SCHLUMBERGER LTD | SLB | 578,100 | $28,396 | 0.03% |
| 474 | ATLASSIAN CORPORATION | TEAM | 167,200 | $28,057 | 0.03% |
| 475 | ALCOA CORP | AA | 826,700 | $28,049 | 0.03% |
| 476 | VANGUARD INDEX FDS | 922908909 | 127,200 | $28,019 | 0.03% |
| 477 | DEXCOM INC | DXCM | 217,000 | $27,886 | 0.03% |
| 478 | ON HLDG AG | H5919C904 | 844,500 | $27,868 | 0.03% |
| 479 | DIAMONDBACK ENERGY INC | FANG | 212,000 | $27,848 | 0.03% |
| 480 | DICKS SPORTING GOODS INC | 253393952 | 210,100 | $27,773 | 0.03% |
| 481 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 2,005,100 | $27,730 | 0.03% |
| 482 | DIREXION SHS ETF TR | 25459W952 | 1,105,100 | $27,439 | 0.03% |
| 483 | NUCOR CORP | NUE | 167,200 | $27,417 | 0.03% |
| 484 | MEDICAL PPTYS TRUST INC | 58463J954 | 2,958,300 | $27,393 | 0.03% |
| 485 | DOMINOS PIZZA INC | DPZ | 81,200 | $27,363 | 0.03% |
| 486 | BP PLC | BPPFF | 771,600 | $27,229 | 0.03% |
| 487 | ADVANCED MICRO DEVICES INC | AMD | 238,915 | $27,214 | 0.03% |
| 488 | ABBOTT LABS | ABLZF | 249,200 | $27,167 | 0.03% |
| 489 | ETSY INC | ETSY | 320,600 | $27,125 | 0.03% |
| 490 | CF INDS HLDGS INC | 125269950 | 389,900 | $27,066 | 0.03% |
| 491 | GAMESTOP CORP NEW | GME-WT | 1,110,100 | $26,919 | 0.03% |
| 492 | CADENCE DESIGN SYSTEM INC | CDNS | 114,600 | $26,875 | 0.03% |
| 493 | CARMAX INC | KMX | 320,800 | $26,850 | 0.03% |
| 494 | METLIFE INC | MET-PF | 474,900 | $26,846 | 0.03% |
| 495 | MOSAIC CO NEW | MOS | 775,900 | $26,845 | 0.03% |
| 496 | NIO INC | NIOIF | 2,764,500 | $26,788 | 0.03% |
| 497 | BLACKROCK INC | BLK | 38,500 | $26,608 | 0.02% |
| 498 | DOMINOS PIZZA INC | DPZ | 78,900 | $26,588 | 0.02% |
| 499 | THERMO FISHER SCIENTIFIC INC | TMO | 50,900 | $26,557 | 0.02% |
| 500 | RIO TINTO PLC | RTNTF | 414,600 | $26,468 | 0.02% |