Imc-chicago 13F annual report

Imc-chicago is an investment fund managing more than $2.88 trillion ran by Laura Taylor. There are currently 474 companies in Mrs. Taylor’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Tesla Inc, together worth $831 billion.

Limited to 30 biggest holdings

$2.88 trillion Assets Under Management (AUM)

As of 8th July 2024, Imc-chicago’s top holding is 1,069,898 shares of Spdr Sp 500 Etf Tr currently worth over $582 billion and making up 20.2% of the portfolio value. In addition, the fund holds 1,259,395 shares of Tesla Inc worth $249 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is PDD Inc worth $113 billion and the next is Microstrategy worth $106 billion, with 77,044 shares owned.

Currently, Imc-chicago's portfolio is worth at least $2.88 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Imc-chicago

The Imc-chicago office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Laura Taylor serves as the Controller at Imc-chicago.

Recent trades

In the most recent 13F filing, Imc-chicago revealed that it had opened a new position in Spdr Sp 500 Etf Tr and bought 1,069,898 shares worth $582 billion.

The investment fund also strengthened its position in PDD Inc by buying 535,941 additional shares. This makes their stake in PDD Inc total 846,216 shares worth $113 billion. PDD Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Imc-chicago is getting rid of from its portfolio. Imc-chicago closed its position in NVIDIA Corp on 15th July 2024. It sold the previously owned 1,002,179 shares for $906 billion. Laura Taylor also disclosed a decreased stake in Microstrategy by 0.2%. This leaves the value of the investment at $106 billion and 77,044 shares.

One of the largest hedge funds

The two most similar investment funds to Imc-chicago are Dynamic Advisor Solutions and Capula Management Ltd. They manage $2.89 trillion and $2.87 trillion respectively.


Laura Taylor investment strategy

Imc-chicago’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 20.3% of the total portfolio value. The fund focuses on investments in the United States as 46.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $31.4 billion.

The complete list of Imc-chicago trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
Closed
1,002,179
$905,528,857,000
Spdr Sp 500 Etf Tr
Opened
1,069,898
$582,259,890,000 20.19%
Tesla Inc
Opened
1,259,395
$249,209,083,000 8.64%
PDD Holdings Inc
172.73%
846,216
$112,504,417,000 3.90%
Microstrategy Inc.
23.16%
77,044
$106,126,569,000 3.68%
Jpmorgan Chase Co.
Opened
451,442
$91,308,659,000 3.17%
Advanced Micro Devices Inc.
Closed
405,342
$73,160,178,000
Meta Platforms Inc
54.44%
114,801
$57,884,960,000 2.01%
Alibaba Group Hldg Ltd
9.86%
760,190
$54,733,680,000 1.90%
Direxion Shs Etf Tr
Closed
1,275,834
$68,028,859,000
Baidu Inc
128.63%
616,696
$53,331,870,000 1.85%
Micron Technology Inc.
396.87%
385,906
$50,758,216,000 1.76%
Amazon.com Inc.
36.47%
248,135
$47,952,089,000 1.66%
Proshares Tr
Closed
2,347,185
$69,778,426,000
Microsoft Corporation
Closed
106,846
$44,952,249,000
Netflix Inc.
409.67%
65,493
$44,199,916,000 1.53%
Chipotle Mexican Grill
Opened
695,909
$43,598,699,000 1.51%
Ishares Tr
Closed
269,241
$57,367,664,000
Coinbase Global Inc
263.95%
169,257
$37,613,983,000 1.30%
Booking Holdings Inc
Closed
10,153
$36,833,866,000
Ishares Tr
Opened
706,922
$50,897,012,000 1.77%
Crowdstrike Holdings Inc
237.42%
84,824
$32,503,709,000 1.13%
Nike, Inc.
Opened
404,372
$30,477,518,000 1.06%
Direxion Shs Etf Tr
Opened
791,214
$42,062,912,000 1.46%
PayPal Holdings Inc
138.65%
417,772
$24,243,309,000 0.84%
Spdr Dow Jones Indl Average
Closed
60,285
$23,978,962,000
Spdr Ser Tr
Opened
439,335
$29,547,569,000 1.02%
Proshares Tr
53.45%
3,409,634
$40,432,767,000 1.40%
Vanguard Scottsdale Fds
Opened
256,404
$21,017,436,000 0.73%
Bitwise Bitcoin Etf Tr
11.56%
591,651
$19,341,071,000 0.67%
Broadcom Inc.
31.68%
11,502
$18,466,806,000 0.64%
Spdr Ser Tr
Closed
235,835
$21,243,302,000
Ishares Tr
5.82%
556,275
$37,275,106,000 1.29%
Visa Inc
Opened
62,550
$16,417,499,000 0.57%
Snowflake Inc.
15.31%
116,726
$15,768,515,000 0.55%
Spdr Gold Tr
Opened
72,485
$15,585,000,000 0.54%
Invesco Exch Traded Fd Tr Ii
0.65%
139,478
$16,815,052,000 0.58%
Ishares Silver Tr
126.17%
521,067
$13,844,750,000 0.48%
Costco Whsl Corp New
Opened
15,312
$13,015,047,000 0.45%
Ark 21shares Bitcoin Etf
1,248.97%
210,939
$12,652,121,000 0.44%
Proshares Tr
Opened
775,050
$29,414,835,000 1.02%
VanEck ETF Trust
Closed
74,864
$14,043,168,000
Spdr Sp Midcap 400 Etf Tr
Closed
21,175
$11,781,770,000
Vanguard Index Fds
27.65%
23,194
$11,600,015,000 0.40%
Apple Inc
Closed
67,483
$11,571,985,000
GE Aerospace
56.83%
72,763
$11,567,134,000 0.40%
Taiwan Semiconductor Mfg Ltd
Closed
82,655
$11,245,213,000
Disney Walt Co
Opened
113,177
$11,237,344,000 0.39%
Mobileye Global Inc
Opened
391,976
$11,008,646,000 0.38%
Vaneck Bitcoin Tr
Closed
133,252
$10,705,466,000
Starbucks Corp.
Opened
122,372
$9,526,660,000 0.33%
Enphase Energy Inc
Opened
94,706
$9,443,135,000 0.33%
Berkshire Hathaway Inc.
Opened
23,075
$9,386,910,000 0.33%
Moderna Inc
Opened
76,811
$9,121,306,000 0.32%
Direxion Shs Etf Tr
65.26%
1,049,581
$19,661,998,000 0.68%
Carvana Co.
Opened
69,585
$8,956,981,000 0.31%
Gamestop Corp New
169.93%
343,461
$8,480,052,000 0.29%
JD.com Inc
Opened
319,642
$8,259,549,000 0.29%
Riot Platforms Inc
289.97%
896,800
$8,196,752,000 0.28%
Cleanspark Inc
624.10%
508,998
$8,118,518,000 0.28%
Home Depot, Inc.
Opened
22,611
$7,783,611,000 0.27%
Cisco Sys Inc
Opened
161,750
$7,684,743,000 0.27%
KraneShares Trust
32.39%
275,675
$7,448,739,000 0.26%
Block Inc
Opened
114,569
$7,388,555,000 0.26%
Dell Technologies Inc
24.37%
52,679
$7,264,961,000 0.25%
Sony Group Corp
67.96%
84,909
$7,213,020,000 0.25%
Ishares Gold Tr
Opened
159,662
$7,013,952,000 0.24%
Lululemon Athletica inc.
11.35%
23,381
$6,983,905,000 0.24%
Vertiv Holdings Co
Opened
80,410
$6,961,094,000 0.24%
Proshares Tr Ii
Closed
123,159
$8,482,017,000
Realty Income Corp.
51.59%
130,329
$6,883,978,000 0.24%
Arm Holdings Plc
89.94%
41,093
$6,723,637,000 0.23%
NIO Inc
43.99%
1,590,836
$6,617,878,000 0.23%
Boeing Co.
84.33%
35,547
$6,469,909,000 0.22%
Salesforce Inc
Closed
21,297
$6,414,230,000
Spotify Technology S.A.
Opened
20,353
$6,386,568,000 0.22%
First Solar Inc
Opened
26,966
$6,079,754,000 0.21%
ZoomInfo Technologies Inc.
392.29%
473,544
$6,047,157,000 0.21%
Citigroup Inc
Opened
94,417
$5,991,703,000 0.21%
Cameco Corp.
435.16%
121,095
$5,957,874,000 0.21%
Zoom Video Communications In
Opened
99,574
$5,893,785,000 0.20%
Charter Communications Inc N
Closed
20,157
$5,858,229,000
Graniteshares Etf Tr
Closed
232,064
$7,666,633,000
Hewlett Packard Enterprise C
207.56%
269,276
$5,700,573,000 0.20%
Qualcomm, Inc.
Opened
28,263
$5,629,424,000 0.20%
DraftKings Inc.
249.07%
141,455
$5,399,337,000 0.19%
Valkyrie Bitcoin Fd
137.19%
314,082
$5,336,253,000 0.19%
Wolfspeed Inc
76.29%
234,175
$5,329,823,000 0.18%
Barrick Gold Corp.
59.16%
316,785
$5,283,974,000 0.18%
Invesco Exchange Traded Fd T
Closed
54,983
$6,959,334,000
Warner Bros.Discovery Inc
59.42%
706,602
$5,257,119,000 0.18%
Shopify Inc
6.52%
79,471
$5,249,060,000 0.18%
Mcdonalds Corp
Opened
20,194
$5,146,239,000 0.18%
Proshares Tr Ii
Opened
393,413
$9,444,447,000 0.33%
Grayscale Bitcoin Tr Btc
Opened
95,053
$5,060,622,000 0.18%
Occidental Pete Corp
44.28%
79,327
$4,999,981,000 0.17%
Invesco Galaxy Bitcoin Etf
8.67%
83,268
$4,975,263,000 0.17%
Lauder Estee Cos Inc
Opened
46,527
$4,950,473,000 0.17%
Target Corp
Opened
32,951
$4,878,066,000 0.17%
Investment Managers Ser Tr I
Closed
380,690
$4,872,832,000
Albemarle Corp.
Opened
49,803
$4,757,183,000 0.16%
Palantir Technologies Inc.
28.80%
186,762
$4,730,681,000 0.16%
Cigna Group (The)
Opened
14,126
$4,669,632,000 0.16%
Fidelity Wise Origin Bitcoin
76.28%
87,515
$4,591,037,000 0.16%
SoFi Technologies, Inc.
39.04%
687,727
$4,545,875,000 0.16%
Bank America Corp
Opened
110,652
$4,400,630,000 0.15%
Alpha Metallurgical Resour I
Closed
12,325
$4,081,670,000
Intel Corp.
1.06%
129,724
$4,017,552,000 0.14%
Vs Trust
Opened
83,774
$3,993,507,000 0.14%
T-Mobile US Inc
Closed
24,437
$3,988,607,000
Robinhood Mkts Inc
195.98%
173,344
$3,936,642,000 0.14%
Amplify Etf Tr
35.88%
346,988
$3,927,904,000 0.14%
Oracle Corp.
Closed
30,606
$3,844,420,000
Palo Alto Networks Inc
Closed
13,383
$3,802,512,000
Paycom Software Inc
34.49%
26,545
$3,796,997,000 0.13%
Newmont Corp
66.23%
89,574
$3,750,463,000 0.13%
ON Semiconductor Corp.
51.11%
54,622
$3,744,338,000 0.13%
Comerica, Inc.
427.70%
72,358
$3,693,152,000 0.13%
Affirm Holdings, Inc.
Opened
118,620
$3,583,510,000 0.12%
Hims Hers Health Inc
Opened
172,978
$3,492,426,000 0.12%
Chewy Inc
8.71%
127,373
$3,469,641,000 0.12%
International Business Machs
Closed
18,065
$3,449,692,000
RH
Opened
13,731
$3,356,406,000 0.12%
Resmed Inc.
Opened
16,977
$3,249,737,000 0.11%
Pan Amern Silver Corp
37.63%
163,260
$3,245,609,000 0.11%
Delta Air Lines, Inc.
Opened
67,216
$3,188,727,000 0.11%
VanEck ETF Trust
Opened
130,063
$4,721,981,000 0.16%
Ge Vernova Inc
Opened
17,996
$3,086,494,000 0.11%
Arista Networks Inc
Closed
10,562
$3,062,769,000
Amc Entmt Hldgs Inc
472.73%
614,085
$3,058,143,000 0.11%
Whirlpool Corp.
Opened
29,875
$3,053,225,000 0.11%
Jabil Inc
23.72%
27,995
$3,045,576,000 0.11%
Select Sector Spdr Tr
Opened
80,755
$8,517,961,000 0.30%
Celsius Holdings Inc
307.57%
53,107
$3,031,879,000 0.11%
Freeport-McMoRan Inc
266.85%
62,185
$3,022,191,000 0.10%
Upstart Holdings, Inc.
Opened
126,577
$2,985,951,000 0.10%
BioNTech SE
38.89%
36,154
$2,905,335,000 0.10%
Barclays Bank PLC
Opened
285,112
$3,154,069,000 0.11%
Marathon Digital Holdings In
Opened
139,293
$2,764,966,000 0.10%
Wynn Resorts Ltd.
Opened
30,131
$2,696,725,000 0.09%
Redfin Corp
52.15%
448,439
$2,695,118,000 0.09%
Zscaler Inc
Closed
13,842
$2,666,384,000
New Fortress Energy LLC
554.29%
119,944
$2,636,369,000 0.09%
RTX Corp
Opened
25,787
$2,588,757,000 0.09%
Paychex Inc.
Closed
21,010
$2,580,028,000
Dow Inc
Opened
48,571
$2,576,692,000 0.09%
Floor Decor Hldgs Inc
Opened
25,846
$2,569,351,000 0.09%
State Str Corp
Opened
34,706
$2,568,244,000 0.09%
Philip Morris International Inc
56.27%
25,316
$2,565,270,000 0.09%
NexGen Energy Ltd
302.44%
366,461
$2,557,898,000 0.09%
Applovin Corp
Closed
36,878
$2,552,695,000
Marathon Pete Corp
Opened
14,556
$2,525,175,000 0.09%
Sea Ltd
10.63%
35,293
$2,520,626,000 0.09%
CRISPR Therapeutics AG
Closed
36,722
$2,502,972,000
Gilead Sciences, Inc.
36.50%
36,020
$2,471,332,000 0.09%
General Mls Inc
23.03%
38,140
$2,412,736,000 0.08%
Nextracker Inc
126.43%
50,145
$2,350,798,000 0.08%
CME Group Inc
Opened
11,954
$2,350,156,000 0.08%
Wisdomtree Bitcoin Fd
Opened
36,647
$2,332,948,000 0.08%
Twilio Inc
20.38%
40,328
$2,291,034,000 0.08%
Xpeng Inc.
148.85%
311,366
$2,282,313,000 0.08%
Beyond Inc
Opened
173,417
$2,268,294,000 0.08%
Hasbro, Inc.
Opened
38,345
$2,243,183,000 0.08%
Spdr Ser Tr
9.85%
69,611
$5,917,192,000 0.21%
Gen Digital Inc
313.54%
89,092
$2,225,518,000 0.08%
United Airls Hldgs Inc
Opened
45,622
$2,219,967,000 0.08%
Invesco Db Us Dlr Index Tr
110.15%
75,150
$2,189,120,000 0.08%
Rocket Lab Usa Inc
13.91%
454,311
$2,180,693,000 0.08%
MP Materials Corp.
57.98%
170,595
$2,171,674,000 0.08%
Generac Holdings Inc
Opened
16,310
$2,156,508,000 0.07%
Select Sector Spdr Tr
49.20%
74,536
$6,039,141,000 0.21%
Fiverr Intl Ltd
76.12%
90,482
$2,119,993,000 0.07%
StoneCo Ltd
7.11%
176,162
$2,112,182,000 0.07%
NetEase Inc
Closed
20,323
$2,102,821,000
Tko Group Holdings Inc
Closed
24,262
$2,096,479,000
Johnson Johnson
Opened
14,337
$2,095,496,000 0.07%
Archer Daniels Midland Co.
Opened
34,532
$2,087,459,000 0.07%
Dbx Etf Tr
Opened
22,312
$2,084,164,000 0.07%
Global X Fds
16.30%
86,125
$2,642,872,000 0.09%
Under Armour Inc
300.14%
308,905
$2,060,396,000 0.07%
Advisorshares Tr
25.61%
527,326
$2,724,660,000 0.09%
EQT Corp
Opened
54,528
$2,016,445,000 0.07%
Inmode Ltd
48.79%
110,505
$2,015,611,000 0.07%
Interactive Brokers Group In
7.59%
16,058
$1,968,711,000 0.07%
Plug Power Inc
577.21%
843,926
$1,966,348,000 0.07%
Avantor, Inc.
51.41%
91,681
$1,943,637,000 0.07%
Datadog Inc
Closed
15,630
$1,931,868,000
Invesco Exchange Traded Fd T
52.13%
80,648
$6,471,495,000 0.22%
Dynatrace Inc
84.27%
42,580
$1,905,029,000 0.07%
Bath Body Works Inc
Opened
48,751
$1,903,727,000 0.07%
Tempur Sealy International Inc
258.26%
39,946
$1,891,044,000 0.07%
Altimmune Inc
71.06%
283,292
$1,883,892,000 0.07%
Duke Energy Corp.
42.94%
18,754
$1,879,713,000 0.07%
Las Vegas Sands Corp
22.76%
42,329
$1,873,058,000 0.06%
Sysco Corp.
Opened
25,927
$1,850,929,000 0.06%
Peloton Interactive Inc
59.18%
545,709
$1,844,496,000 0.06%
Yum China Holdings Inc
239.81%
59,569
$1,837,108,000 0.06%
DuPont de Nemours Inc
Opened
22,801
$1,835,252,000 0.06%
Aercap Holdings Nv
Opened
19,686
$1,834,735,000 0.06%
Smucker J M Co
Opened
16,817
$1,833,726,000 0.06%
Avis Budget Group Inc
Opened
17,516
$1,830,772,000 0.06%
Walmart Inc
18.28%
26,926
$1,823,159,000 0.06%
Godaddy Inc
Opened
13,037
$1,821,399,000 0.06%
V F Corp
220.50%
134,851
$1,820,489,000 0.06%
CVS Health Corp
Opened
30,816
$1,819,993,000 0.06%
Xcel Energy Inc.
Closed
33,797
$1,816,589,000
Hashicorp Inc
Closed
66,935
$1,803,898,000
Coupang, Inc.
Opened
86,079
$1,803,355,000 0.06%
Carrier Global Corporation
Closed
30,632
$1,780,638,000
Vipshop Hldgs Ltd
248.86%
136,380
$1,775,668,000 0.06%
Western Alliance Bancorp
Closed
27,544
$1,768,049,000
Colgate-Palmolive Co.
41.86%
18,130
$1,759,335,000 0.06%
Volatility Shs Tr
217.56%
55,461
$1,757,004,000 0.06%
Boston Scientific Corp.
Opened
22,567
$1,737,885,000 0.06%
Kraft Heinz Co
Opened
53,540
$1,725,059,000 0.06%
Wix.com Ltd
Closed
12,478
$1,715,475,000
Stellantis N.V
207.42%
86,373
$1,714,504,000 0.06%
Logitech Intl S A
44.24%
17,561
$1,701,310,000 0.06%
Microchip Technology, Inc.
55.71%
18,593
$1,701,260,000 0.06%
Pfizer Inc.
Closed
61,248
$1,699,632,000
Morgan Stanley
Opened
17,398
$1,690,912,000 0.06%
Vale S.A.
237.92%
151,226
$1,689,194,000 0.06%
Fox Corporation
34.86%
49,063
$1,686,295,000 0.06%
Goodyear Tire Rubr Co
89.21%
146,974
$1,668,155,000 0.06%
Hecla Mng Co
87.60%
341,698
$1,657,235,000 0.06%
Crown Castle Inc
20.49%
16,926
$1,653,670,000 0.06%
Gap, Inc.
Opened
69,201
$1,653,212,000 0.06%
Cenovus Energy Inc
566.07%
83,352
$1,638,700,000 0.06%
TotalEnergies SE
Opened
24,349
$1,623,591,000 0.06%
Array Technologies, Inc.
586.89%
156,995
$1,610,769,000 0.06%
Huntington Bancshares, Inc.
Opened
121,936
$1,607,116,000 0.06%
UiPath, Inc.
37.18%
125,827
$1,595,486,000 0.06%
Li Auto Inc.
Opened
89,189
$1,594,699,000 0.06%
Hormel Foods Corp.
239.42%
52,227
$1,592,401,000 0.06%
Prologis Inc
Closed
11,991
$1,561,468,000
Interdigital Inc
Opened
13,306
$1,550,947,000 0.05%
Ypf Sociedad Anonima
162.25%
77,050
$1,550,246,000 0.05%
Canadian Natl Ry Co
Opened
12,905
$1,524,468,000 0.05%
CIENA Corp.
Opened
31,625
$1,523,693,000 0.05%
Cf Inds Hldgs Inc
Opened
20,269
$1,502,338,000 0.05%
Victorias Secret And Co
20.73%
84,635
$1,495,500,000 0.05%
Tyson Foods, Inc.
Opened
26,171
$1,495,411,000 0.05%
GitLab Inc.
19.86%
30,070
$1,495,080,000 0.05%
Western Digital Corp.
Opened
19,582
$1,483,728,000 0.05%
AES Corp.
37.96%
84,169
$1,478,849,000 0.05%
Proshares Tr Ii
37.02%
80,206
$2,259,256,000 0.08%
Tower Semiconductor Ltd.
Closed
44,191
$1,478,189,000
Dollar Tree Inc
Opened
13,637
$1,456,022,000 0.05%
Bumble Inc
235.06%
138,520
$1,455,845,000 0.05%
Merck Co Inc
Opened
11,656
$1,443,013,000 0.05%
Kenvue Inc
25.31%
79,250
$1,440,765,000 0.05%
International Paper Co.
Opened
32,887
$1,419,074,000 0.05%
Live Nation Entertainment In
Closed
13,316
$1,408,433,000
Ehang Hldgs Ltd
394.10%
103,445
$1,404,783,000 0.05%
Cardinal Health, Inc.
Closed
12,372
$1,384,427,000
Icici Bank Limited
128.81%
47,992
$1,382,650,000 0.05%
Ishares Inc
Opened
70,414
$2,508,287,000 0.09%
C.H. Robinson Worldwide, Inc.
Opened
15,635
$1,377,756,000 0.05%
Dropbox Inc
Opened
61,215
$1,375,501,000 0.05%
Sempra
Closed
18,770
$1,348,249,000
Match Group Inc.
229.39%
43,931
$1,334,624,000 0.05%
Cognizant Technology Solutio
Opened
19,526
$1,327,768,000 0.05%
Celestica, Inc.
Opened
23,110
$1,324,896,000 0.05%
Investment Managers Ser Tr I
79.97%
40,788
$1,304,400,000 0.05%
Paramount Global
10.57%
125,449
$1,303,415,000 0.05%
Franco Nev Corp
Opened
10,986
$1,302,061,000 0.05%
Agnico Eagle Mines Ltd
Closed
21,810
$1,300,967,000
Tencent Music Entmt Group
Closed
116,019
$1,298,253,000
Transocean Ltd
179.59%
241,120
$1,289,992,000 0.04%
Howmet Aerospace Inc.
Opened
16,296
$1,265,058,000 0.04%
Mccormick Co Inc
Opened
17,823
$1,264,364,000 0.04%
Fastly Inc
74.25%
171,083
$1,260,882,000 0.04%
Sprott Physical Gold Silve
Opened
57,053
$1,258,019,000 0.04%
Hertz Global Holdings Inc.
Opened
355,882
$1,256,263,000 0.04%
Solaredge Technologies Inc
Closed
17,422
$1,236,614,000
Halliburton Co.
Opened
36,567
$1,235,233,000 0.04%
Honda Motor
Closed
33,103
$1,232,425,000
Marvell Technology Inc
22.10%
17,611
$1,231,009,000 0.04%
Upwork Inc
26.92%
114,375
$1,229,531,000 0.04%
Dominion Energy Inc
52.10%
25,010
$1,225,490,000 0.04%
Wendys Co
257.08%
72,249
$1,225,343,000 0.04%
Campbell Soup Co.
54.75%
27,112
$1,225,191,000 0.04%
Signet Jewelers Limited
Opened
13,572
$1,215,780,000 0.04%
Canadian Solar Inc
127.56%
81,830
$1,206,993,000 0.04%
Invesco Exchange Traded Fd T
Opened
25,392
$1,204,063,000 0.04%
Melco Resorts And Entmnt Ltd
139.95%
160,798
$1,199,553,000 0.04%
Nasdaq Inc
Opened
19,748
$1,190,014,000 0.04%
Uscf Etf Tr
41.59%
36,872
$1,187,308,000 0.04%
Toll Brothers Inc.
Opened
10,303
$1,186,700,000 0.04%
Pinterest Inc
Closed
33,944
$1,176,838,000
Viper Energy Inc
Opened
31,322
$1,175,515,000 0.04%
Canadian Pacific Kansas City
Opened
14,806
$1,165,676,000 0.04%
Aehr Test Sys
23.87%
104,224
$1,164,182,000 0.04%
Sphere Entertainment Co
Opened
32,952
$1,155,297,000 0.04%
Edwards Lifesciences Corp
Closed
12,074
$1,153,791,000
Wheaton Precious Metals Corp
Opened
21,828
$1,144,224,000 0.04%
Magnite Inc
214.91%
86,036
$1,143,418,000 0.04%
Teva Pharmaceutical Inds Ltd
179.56%
70,305
$1,142,456,000 0.04%
Confluent Inc
40.53%
38,527
$1,137,702,000 0.04%
Wells Fargo Co New
Opened
19,064
$1,132,211,000 0.04%
Wp Carey Inc
Opened
20,471
$1,126,929,000 0.04%
YETI Holdings Inc
Opened
29,470
$1,124,281,000 0.04%
Akamai Technologies Inc
16.27%
12,472
$1,123,478,000 0.04%
Doximity, Inc.
Opened
39,952
$1,117,457,000 0.04%
Caesars Entertainment Inc Ne
Opened
28,074
$1,115,661,000 0.04%
AngloGold Ashanti Plc.
Closed
50,098
$1,112,176,000
GSK Plc
Closed
25,852
$1,108,275,000
Invesco Exch Trd Slf Idx Fd
Opened
14,189
$1,102,202,000 0.04%
Etsy Inc
Opened
18,572
$1,095,377,000 0.04%
Advance Auto Parts Inc
Closed
12,819
$1,090,769,000
Kroger Co.
43.35%
21,764
$1,086,677,000 0.04%
Sentinelone Inc
36.00%
50,995
$1,073,445,000 0.04%
Rio Tinto plc
Closed
16,773
$1,069,111,000
Kellanova Co
Closed
18,479
$1,058,662,000
Coeur Mng Inc
25.63%
188,099
$1,057,116,000 0.04%
Sprott Fds Tr
Closed
21,444
$1,056,975,000
Terawulf Inc
7.82%
237,370
$1,056,297,000 0.04%
Costar Group, Inc.
Opened
14,223
$1,054,493,000 0.04%
Tapestry Inc
Opened
24,634
$1,054,089,000 0.04%
Equinox Gold Corp
261.57%
201,211
$1,052,334,000 0.04%
Stmicroelectronics N V
43.24%
26,780
$1,051,918,000 0.04%
3M Co.
Opened
10,211
$1,043,462,000 0.04%
Alcoa Corp
Closed
30,858
$1,042,692,000
Noble Corp Plc
Opened
23,332
$1,041,774,000 0.04%
Synchrony Financial
38.51%
22,030
$1,039,596,000 0.04%
TAL Education Group
304.48%
96,781
$1,032,653,000 0.04%
Lithium Amers Corp New
110.59%
383,858
$1,028,739,000 0.04%
Uranium Energy Corp
33.39%
170,085
$1,022,211,000 0.04%
St. Joe Co.
23.37%
18,636
$1,019,389,000 0.04%
Weyerhaeuser Co Mtn Be
Opened
35,434
$1,005,971,000 0.03%
Levi Strauss Co New
Opened
51,885
$1,000,343,000 0.03%
Toronto Dominion Bk Ont
44.29%
18,097
$994,611,000 0.03%
Norwegian Cruise Line Hldg L
Opened
52,913
$994,235,000 0.03%
BlackBerry Ltd
368.33%
400,753
$993,867,000 0.03%
Energy Fuels Inc
127.02%
163,931
$993,422,000 0.03%
Jack In The Box, Inc.
Opened
19,468
$991,700,000 0.03%
On Hldg Ag
47.62%
25,504
$989,555,000 0.03%
Gigacloud Technology Inc
Closed
36,822
$983,884,000
Cracker Barrel Old Ctry Stor
Opened
23,002
$969,764,000 0.03%
Copart, Inc.
Opened
17,766
$962,207,000 0.03%
Keurig Dr Pepper Inc
29.34%
28,751
$960,283,000 0.03%
Alamos Gold Inc.
198.72%
61,032
$956,982,000 0.03%
Schwab Strategic Tr
Opened
12,289
$955,593,000 0.03%
Shake Shack Inc
Opened
10,606
$954,540,000 0.03%
Ge Healthcare Technologies I
Opened
12,203
$950,858,000 0.03%
Exelon Corp.
61.16%
27,276
$944,022,000 0.03%
Symbotic Inc
Opened
26,553
$933,603,000 0.03%
Globalfoundries Inc
30.40%
18,430
$931,821,000 0.03%
Pegasystems Inc.
Opened
15,313
$926,896,000 0.03%
Credo Technology Group Holdi
Opened
28,990
$925,941,000 0.03%
Juniper Networks Inc
Closed
24,827
$920,089,000
UBS AG London Branch
38.70%
52,595
$1,440,943,000 0.05%
Roku Inc
Closed
14,021
$913,749,000
Incyte Corp.
15.63%
14,984
$908,330,000 0.03%
Futu Hldgs Ltd
Opened
13,839
$907,908,000 0.03%
Mondelez International Inc.
Opened
13,858
$906,868,000 0.03%
BILL Holdings Inc
Closed
13,183
$905,936,000
American Intl Group Inc
31.44%
12,085
$897,190,000 0.03%
Leggett Platt Inc
73.47%
77,926
$893,032,000 0.03%
CoreCivic Inc
Opened
68,237
$885,716,000 0.03%
Bloom Energy Corp
45.43%
71,927
$880,386,000 0.03%
Snap Inc
80.15%
52,649
$874,500,000 0.03%
Global E Online Ltd
Opened
24,105
$874,288,000 0.03%
Oscar Health, Inc.
87.51%
55,019
$870,401,000 0.03%
Asana, Inc.
25.88%
62,043
$867,982,000 0.03%
JFrog Ltd
59.00%
23,000
$863,650,000 0.03%
Us Bancorp Del
Closed
19,270
$861,369,000
Centene Corp.
Closed
10,972
$861,083,000
Samsara Inc.
10.63%
25,309
$852,913,000 0.03%
American Eagle Outfitters In
Opened
42,707
$852,432,000 0.03%
FTAI Aviation Ltd
Closed
12,666
$852,422,000
Interpublic Group Cos Inc
Opened
29,175
$848,701,000 0.03%
MPLX LP
Closed
20,302
$843,751,000
Abrdn Gold Etf Trust
Closed
39,671
$842,612,000
Grab Holdings Limited
67.03%
236,549
$839,749,000 0.03%
KBR Inc
Opened
13,087
$839,400,000 0.03%
Baxter International Inc.
Opened
24,944
$834,377,000 0.03%
Globe Life Inc
Opened
10,114
$832,180,000 0.03%
Zions Bancorporation N.A
Closed
19,066
$827,464,000
Lightspeed Commerce Inc
33.44%
60,307
$825,603,000 0.03%
PENN Entertainment Inc
13.02%
42,458
$821,775,000 0.03%
Sunrun Inc
19.96%
69,241
$821,198,000 0.03%
Ambarella Inc
Opened
15,192
$819,608,000 0.03%
Aptiv PLC
Opened
11,637
$819,478,000 0.03%
Trip.com Group Ltd
Opened
17,388
$817,236,000 0.03%
Nordstrom, Inc.
Opened
38,452
$815,951,000 0.03%
Acm Resh Inc
93.75%
35,297
$813,949,000 0.03%
Matterport Inc
11.89%
181,319
$810,496,000 0.03%
Rocket Cos Inc
Opened
59,085
$809,465,000 0.03%
Ally Finl Inc
16.39%
20,251
$803,357,000 0.03%
Ishares Inc
Closed
16,494
$802,928,000
Rithm Capital Corp
95.87%
73,144
$798,001,000 0.03%
Medtronic Plc
Opened
10,079
$793,318,000 0.03%
Bit Digital, Inc.
51.53%
246,154
$782,770,000 0.03%
Graniteshares Gold Tr
27.79%
33,878
$777,839,000 0.03%
Volatility Shs Tr
Opened
66,201
$775,876,000 0.03%
Kyndryl Hldgs Inc
Closed
35,583
$774,286,000
Newell Brands Inc.
82.09%
119,468
$765,790,000 0.03%
Mosaic Co New
Closed
23,559
$764,725,000
BlackLine Inc
Opened
15,683
$759,841,000 0.03%
Ark Etf Tr
Closed
26,138
$751,729,000
Ambac Finl Group Inc
19.49%
57,958
$743,022,000 0.03%
Etf Opportunities Trust
37.31%
217,627
$1,113,520,000 0.04%
Invesco Ltd
Opened
48,738
$729,120,000 0.03%
Oddity Tech Ltd
Closed
16,694
$725,354,000
Jinkosolar Hldg Co Ltd
Opened
34,979
$724,765,000 0.03%
Wayfair Inc
Opened
13,721
$723,508,000 0.03%
Papa Johns Intl Inc
Closed
10,826
$721,012,000
Lyft Inc
Opened
51,065
$720,017,000 0.02%
UBS Group AG
Closed
23,300
$715,776,000
Permian Resources Corp
Opened
44,145
$712,942,000 0.02%
Lattice Semiconductor Corp.
Opened
12,159
$705,100,000 0.02%
Corning, Inc.
Opened
18,125
$704,156,000 0.02%
Kohls Corp
Closed
23,946
$698,026,000
Equinor ASA
Opened
24,260
$692,866,000 0.02%
Chegg Inc
85.92%
219,112
$692,394,000 0.02%
Spirit Aerosystems Holdings Inc
Opened
20,993
$690,040,000 0.02%
Eldorado Gold Corp.
Opened
46,592
$689,096,000 0.02%
Lincoln Natl Corp Ind
Closed
21,475
$685,697,000
Astrazeneca plc
Closed
10,082
$683,056,000
Zillow Group Inc
Opened
15,142
$681,996,000 0.02%
Perrigo Co Plc
2.82%
26,534
$681,393,000 0.02%
Sunnova Energy International Inc
156.79%
121,795
$679,616,000 0.02%
Enbridge Inc
72.65%
18,890
$672,295,000 0.02%
Bilibili Inc
Opened
43,403
$670,142,000 0.02%
Walgreens Boots Alliance Inc
Opened
55,334
$669,265,000 0.02%
Citizens Finl Group Inc
10.49%
18,511
$666,951,000 0.02%
Williams Cos Inc
Opened
15,564
$661,470,000 0.02%
Up Fintech Hldg Ltd
Opened
156,945
$659,169,000 0.02%
Bank New York Mellon Corp
Closed
11,222
$646,612,000
UBS AG London Branch
Closed
96,405
$1,854,161,000
Rambus Inc.
Closed
10,342
$639,239,000
American Superconductor Corp.
Closed
47,219
$637,929,000
Franklin Resources, Inc.
Opened
27,787
$621,039,000 0.02%
Kinross Gold Corp.
66.63%
74,152
$616,945,000 0.02%
Select Sector Spdr Tr
Closed
15,493
$612,438,000
SIGA Technologies Inc
Closed
70,322
$601,956,000
Box Inc
Opened
22,542
$596,010,000 0.02%
Roblox Corporation
Closed
15,486
$591,255,000
DXC Technology Co
Opened
30,592
$584,001,000 0.02%
Geo Group, Inc.
63.98%
40,426
$580,517,000 0.02%
Ventas Inc
39.36%
11,316
$580,058,000 0.02%
Lemonade, Inc.
Opened
35,075
$578,738,000 0.02%
Chemours Company
Closed
21,953
$576,486,000
Rivian Automotive, Inc.
Closed
51,739
$566,542,000
Gxo Logistics Incorporated
Opened
11,092
$560,146,000 0.02%
Foot Locker Inc
Opened
22,459
$559,678,000 0.02%
Jetblue Awys Corp
17.46%
90,989
$554,123,000 0.02%
Fortuna Mng Corp
Opened
112,141
$548,369,000 0.02%
Academy Sports Outdoors In
Opened
10,183
$542,245,000 0.02%
Toast, Inc.
40.01%
21,039
$542,175,000 0.02%
Applied Digital Corp
Opened
91,034
$541,652,000 0.02%
Canadian Nat Res Ltd
Opened
14,694
$523,106,000 0.02%
Sturm Ruger Co Inc
Closed
11,304
$521,680,000
First Majestic Silver Corporation
51.77%
87,452
$517,716,000 0.02%
Daqo New Energy Corp
Opened
34,638
$505,715,000 0.02%
Applied Optoelectronics Inc
1.37%
60,323
$500,078,000 0.02%
Western Midstream Partners L
Opened
12,546
$498,453,000 0.02%
Centerpoint Energy Inc.
Closed
17,117
$487,663,000
Vinfast Auto Ltd
Opened
112,959
$485,724,000 0.02%
Range Res Corp
Opened
14,337
$480,720,000 0.02%
Graniteshares Etf Tr
Opened
196,542
$873,750,000 0.03%
Flex Ltd
Opened
16,209
$478,003,000 0.02%
B2gold Corp
9.39%
176,561
$476,715,000 0.02%
RCI Hospitality Holdings Inc
Opened
10,920
$475,675,000 0.02%
Dorian LPG Ltd
Opened
11,265
$472,679,000 0.02%
Dlocal Ltd
311.90%
58,235
$471,121,000 0.02%
Oklo Inc
Opened
55,189
$467,451,000 0.02%
British Amern Tob Plc
Opened
15,105
$467,198,000 0.02%
Smith Wesson Brands Inc
Opened
31,949
$458,149,000 0.02%
Starwood Ppty Tr Inc
Opened
24,184
$458,045,000 0.02%
Seabridge Gold, Inc.
Opened
33,412
$457,410,000 0.02%
Ramaco Res Inc
Closed
27,139
$457,021,000
Unity Software Inc.
Closed
17,013
$454,247,000
Mattel, Inc.
67.95%
27,742
$451,085,000 0.02%
Magna International Inc.
Opened
10,578
$443,218,000 0.02%
Chimera Invt Corp
Opened
34,621
$443,149,000 0.02%
Conagra Brands Inc
Opened
15,525
$441,221,000 0.02%
Sandstorm Gold Ltd
8.36%
80,490
$437,866,000 0.02%
Gold Fields Ltd
Opened
29,384
$437,822,000 0.02%
New York Cmnty Bancorp Inc
32.45%
135,719
$437,015,000 0.02%
Rubrik Inc.
Opened
14,213
$435,771,000 0.02%
Viasat, Inc.
113.74%
34,226
$434,670,000 0.02%
Domo Inc.
Opened
56,211
$433,949,000 0.02%
Pacific Biosciences Calif In
Closed
115,620
$433,575,000
Teladoc Health Inc
7.69%
44,252
$432,785,000 0.02%
Aramark
Closed
13,305
$432,679,000
Freshworks Inc
168.60%
34,066
$432,298,000 0.01%
RingCentral Inc.
Closed
12,399
$430,741,000
Lucid Group, Inc.
Closed
149,128
$425,015,000
Bigbear Ai Hldgs Inc
Closed
207,069
$424,491,000
eXp World Holdings Inc
52.09%
37,442
$422,533,000 0.01%
Fifth Third Bancorp
7.53%
11,377
$415,147,000 0.01%
Etf Opportunities Trust
Opened
16,668
$409,033,000 0.01%
Gaotu Techedu Inc
Opened
83,216
$407,758,000 0.01%
Sonos Inc
Opened
27,608
$407,494,000 0.01%
Braze Inc
Opened
10,413
$404,441,000 0.01%
Legalzoom Com Inc
140.44%
47,780
$400,874,000 0.01%
Pagerduty Inc
Closed
17,591
$398,964,000
Cronos Group Inc
21.01%
167,291
$389,788,000 0.01%
No transactions found in first 500 rows out of 592
Showing first 500 out of 592 holdings