13F HOLDINGS REPORT (Amended)
Parallax Volatility Advisers, L.P.
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001172661-23-001525
Total Value
$64.43B
Positions
2,827
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,932,500 | $6.09B | 10.76% |
| 2 | INVESCO QQQ TR | IVZ | 9,986,900 | $2.66B | 4.70% |
| 3 | INVESCO QQQ TR | IVZ | 5,389,600 | $1.44B | 2.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,645,700 | $1.39B | 2.46% |
| 5 | ISHARES TR | 464287655 | 6,370,400 | $1.11B | 1.96% |
| 6 | ISHARES TR | 464287655 | 4,342,200 | $757.1M | 1.34% |
| 7 | JPMORGAN CHASE & CO | VYLD | 5,372,200 | $720.4M | 1.27% |
| 8 | SPDR GOLD TR | GLD | 3,769,500 | $639.5M | 1.13% |
| 9 | JPMORGAN CHASE & CO | VYLD | 4,493,600 | $602.6M | 1.06% |
| 10 | CIGNA CORP NEW | 125523100 | 1,722,900 | $570.9M | 1.01% |
| 11 | TESLA INC | TSLA | 4,480,700 | $551.9M | 0.98% |
| 12 | BOOKING HOLDINGS INC | BKNG | 273,600 | $551.4M | 0.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,295,236 | $495.3M | 0.88% |
| 14 | MICROSOFT CORP | MSFT | 1,932,800 | $463.5M | 0.82% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,616,600 | $462.2M | 0.82% |
| 16 | INVESCO QQQ TR | IVZ | 1,659,431 | $441.9M | 0.78% |
| 17 | SPDR GOLD TR | GLD | 2,488,900 | $422.2M | 0.75% |
| 18 | ISHARES TR | 464287432 | 4,033,200 | $401.5M | 0.71% |
| 19 | TESLA INC | TSLA | 3,169,300 | $390.4M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 1,599,200 | $383.5M | 0.68% |
| 21 | APPLE INC | AAPL | 2,793,400 | $362.9M | 0.64% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,086,200 | $359.9M | 0.64% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 4,048,600 | $356.6M | 0.63% |
| 24 | NVIDIA CORPORATION | NVDA | 2,342,500 | $342.3M | 0.60% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 600,100 | $330.5M | 0.58% |
| 26 | APPLE INC | AAPL | 2,494,300 | $324.1M | 0.57% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,383,100 | $315.4M | 0.56% |
| 28 | PINDUODUO INC | PDD | 3,857,300 | $314.6M | 0.56% |
| 29 | PALO ALTO NETWORKS INC | PANW | 2,184,100 | $304.8M | 0.54% |
| 30 | MODERNA INC | MRNA | 1,660,000 | $298.2M | 0.53% |
| 31 | PALO ALTO NETWORKS INC | PANW | 2,106,900 | $294.0M | 0.52% |
| 32 | NVIDIA CORPORATION | NVDA | 1,680,900 | $245.6M | 0.43% |
| 33 | CIGNA CORP NEW | 125523100 | 732,900 | $242.8M | 0.43% |
| 34 | ISHARES SILVER TR | SLV | 10,133,700 | $223.1M | 0.39% |
| 35 | ISHARES TR | 464287432 | 2,167,900 | $215.8M | 0.38% |
| 36 | ISHARES TR | 464288513 | 2,835,400 | $208.8M | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 2,343,461 | $205.0M | 0.36% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 5,904,800 | $201.9M | 0.36% |
| 39 | AMAZON COM INC | AMZN | 2,369,200 | $199.0M | 0.35% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 2,249,200 | $198.1M | 0.35% |
| 41 | COCA COLA CO | KO | 3,071,600 | $195.4M | 0.35% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,829,200 | $192.6M | 0.34% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 2,963,600 | $192.0M | 0.34% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,865,000 | $191.0M | 0.34% |
| 45 | AMAZON COM INC | AMZN | 2,272,200 | $190.9M | 0.34% |
| 46 | NETFLIX INC | NFLX | 631,900 | $186.3M | 0.33% |
| 47 | META PLATFORMS INC | META | 1,518,100 | $182.7M | 0.32% |
| 48 | ALPHABET INC | GOOG | 2,041,000 | $180.1M | 0.32% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,750,200 | $178.1M | 0.31% |
| 50 | SPDR SER TR | 78464A698 | 2,926,500 | $171.9M | 0.30% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 2,714,400 | $171.0M | 0.30% |
| 52 | CLOUDFLARE INC | NET | 3,772,600 | $170.6M | 0.30% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 1,249,700 | $169.8M | 0.30% |
| 54 | CLOUDFLARE INC | NET | 3,752,000 | $169.6M | 0.30% |
| 55 | KRANESHARES TR | 500767306 | 5,551,600 | $167.7M | 0.30% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,581,900 | $166.6M | 0.29% |
| 57 | JD.COM INC | JDCMF | 2,959,900 | $166.1M | 0.29% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 2,582,200 | $162.7M | 0.29% |
| 59 | LAM RESEARCH CORP | LRCX | 385,500 | $162.0M | 0.29% |
| 60 | VISA INC | V | 772,800 | $160.6M | 0.28% |
| 61 | MODERNA INC | MRNA | 890,000 | $159.9M | 0.28% |
| 62 | JOHNSON & JOHNSON | JNJ | 903,000 | $159.5M | 0.28% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 472,400 | $159.0M | 0.28% |
| 64 | NETFLIX INC | NFLX | 537,100 | $158.4M | 0.28% |
| 65 | AT&T INC | T-PC | 8,531,900 | $157.1M | 0.28% |
| 66 | MERCK & CO INC | MRK | 1,406,400 | $156.0M | 0.28% |
| 67 | LAM RESEARCH CORP | LRCX | 364,700 | $153.3M | 0.27% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 1,738,600 | $152.1M | 0.27% |
| 69 | BANK AMERICA CORP | 060505104 | 4,577,200 | $151.6M | 0.27% |
| 70 | PAYPAL HLDGS INC | PYPL | 2,067,800 | $147.3M | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 1,332,000 | $146.9M | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 4,281,800 | $146.4M | 0.26% |
| 73 | APPLIED MATLS INC | 038222105 | 1,500,300 | $146.1M | 0.26% |
| 74 | BANK AMERICA CORP | 060505104 | 4,350,300 | $144.1M | 0.25% |
| 75 | VISA INC | V | 689,700 | $143.3M | 0.25% |
| 76 | ISHARES TR | 464287242 | 1,332,700 | $140.5M | 0.25% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 1,418,200 | $139.3M | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,023,000 | $139.0M | 0.25% |
| 79 | ROBLOX CORP | RBLX | 4,857,500 | $138.2M | 0.24% |
| 80 | JD.COM INC | JDCMF | 2,447,700 | $137.4M | 0.24% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 407,000 | $137.0M | 0.24% |
| 82 | DEERE & CO | DE | 319,300 | $136.9M | 0.24% |
| 83 | BROADCOM INC | AVGO | 244,100 | $136.5M | 0.24% |
| 84 | INTEL CORP | INTC | 5,157,400 | $136.3M | 0.24% |
| 85 | PFIZER INC | PFE | 2,659,200 | $136.3M | 0.24% |
| 86 | TARGET CORP | TGT | 912,400 | $136.0M | 0.24% |
| 87 | EXXON MOBIL CORP | XOM | 1,228,400 | $135.5M | 0.24% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 956,200 | $134.7M | 0.24% |
| 89 | BOEING CO | BA-PA | 705,900 | $134.5M | 0.24% |
| 90 | BLOCK INC | BSQKZ | 2,132,300 | $134.0M | 0.24% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 3,531,200 | $133.1M | 0.24% |
| 92 | HOME DEPOT INC | HD | 415,500 | $131.2M | 0.23% |
| 93 | AIRBNB INC | ABNB | 1,524,300 | $130.3M | 0.23% |
| 94 | LOWES COS INC | 548661107 | 645,000 | $128.5M | 0.23% |
| 95 | CISCO SYS INC | CSCO | 2,668,100 | $127.1M | 0.22% |
| 96 | BROADCOM INC | AVGO | 224,400 | $125.5M | 0.22% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 364,400 | $125.1M | 0.22% |
| 98 | UNITED RENTALS INC | URI | 349,800 | $124.3M | 0.22% |
| 99 | CATERPILLAR INC | CAT | 516,900 | $123.8M | 0.22% |
| 100 | LAS VEGAS SANDS CORP | LVS | 2,573,400 | $123.7M | 0.22% |
| 101 | WELLS FARGO CO NEW | 949746101 | 2,958,600 | $122.2M | 0.22% |
| 102 | WALMART INC | WMT | 857,200 | $121.5M | 0.21% |
| 103 | WALMART INC | WMT | 852,200 | $120.8M | 0.21% |
| 104 | CVS HEALTH CORP | CVS | 1,288,800 | $120.1M | 0.21% |
| 105 | PROSHARES TR | 74347B201 | 3,680,000 | $119.6M | 0.21% |
| 106 | ALPHABET INC | GOOG | 1,343,800 | $119.2M | 0.21% |
| 107 | UNITED STS OIL FD LP | UNTCW | 1,694,400 | $118.8M | 0.21% |
| 108 | SEA LTD | SE | 2,238,100 | $116.4M | 0.21% |
| 109 | PAYPAL HLDGS INC | PYPL | 1,632,000 | $116.2M | 0.21% |
| 110 | MONGODB INC | MDB | 587,700 | $115.7M | 0.20% |
| 111 | COINBASE GLOBAL INC | COIN | 3,263,400 | $115.5M | 0.20% |
| 112 | COCA COLA CO | KO | 1,806,400 | $114.9M | 0.20% |
| 113 | ALPHABET INC | GOOG | 1,272,600 | $112.3M | 0.20% |
| 114 | FREEPORT-MCMORAN INC | FCX | 2,949,900 | $112.1M | 0.20% |
| 115 | CATERPILLAR INC | CAT | 462,300 | $110.7M | 0.20% |
| 116 | BLOCK INC | BSQKZ | 1,760,400 | $110.6M | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 1,258,500 | $110.1M | 0.19% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 632,200 | $109.9M | 0.19% |
| 119 | ISHARES TR | 464287234 | 2,895,500 | $109.7M | 0.19% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 793,000 | $108.5M | 0.19% |
| 121 | CONOCOPHILLIPS | COP | 905,000 | $106.8M | 0.19% |
| 122 | MASTERCARD INCORPORATED | MA | 305,600 | $106.3M | 0.19% |
| 123 | SALESFORCE INC | CRM | 800,600 | $106.2M | 0.19% |
| 124 | MICRON TECHNOLOGY INC | MU | 2,117,000 | $105.8M | 0.19% |
| 125 | BOOKING HOLDINGS INC | BKNG | 52,200 | $105.2M | 0.19% |
| 126 | ENPHASE ENERGY INC | ENPH | 396,600 | $105.1M | 0.19% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,408,300 | $104.9M | 0.19% |
| 128 | MONGODB INC | MDB | 527,800 | $103.9M | 0.18% |
| 129 | THE TRADE DESK INC | 88339J105 | 2,290,500 | $102.7M | 0.18% |
| 130 | LAS VEGAS SANDS CORP | LVS | 2,127,700 | $102.3M | 0.18% |
| 131 | PINDUODUO INC | PDD | 1,252,900 | $102.2M | 0.18% |
| 132 | GENERAL MTRS CO | 37045V100 | 3,031,000 | $102.0M | 0.18% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 189,000 | $100.2M | 0.18% |
| 134 | SERVICENOW INC | NOW | 256,100 | $99.4M | 0.18% |
| 135 | ROBLOX CORP | RBLX | 3,488,900 | $99.3M | 0.18% |
| 136 | HONEYWELL INTL INC | 438516106 | 463,300 | $99.3M | 0.18% |
| 137 | TEXAS INSTRS INC | 882508104 | 600,600 | $99.2M | 0.18% |
| 138 | ISHARES TR | 464287184 | 3,498,000 | $99.0M | 0.17% |
| 139 | FREEPORT-MCMORAN INC | FCX | 2,571,500 | $97.7M | 0.17% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 1,520,200 | $97.3M | 0.17% |
| 141 | AIRBNB INC | ABNB | 1,134,100 | $97.0M | 0.17% |
| 142 | THE TRADE DESK INC | 88339J105 | 2,156,700 | $96.7M | 0.17% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,737,300 | $96.3M | 0.17% |
| 144 | ULTA BEAUTY INC | ULTA | 203,900 | $95.6M | 0.17% |
| 145 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,440,600 | $94.6M | 0.17% |
| 146 | PEPSICO INC | PEP | 522,500 | $94.4M | 0.17% |
| 147 | NIKE INC | NKE | 803,000 | $94.0M | 0.17% |
| 148 | BOEING CO | BA-PA | 488,200 | $93.0M | 0.16% |
| 149 | SEA LTD | SE | 1,785,200 | $92.9M | 0.16% |
| 150 | METLIFE INC | MET-PF | 1,272,400 | $92.1M | 0.16% |
| 151 | VANECK ETF TRUST | 92189F676 | 452,500 | $91.8M | 0.16% |
| 152 | SHOPIFY INC | SHOP | 2,634,900 | $91.5M | 0.16% |
| 153 | DISNEY WALT CO | 254687106 | 1,049,400 | $91.2M | 0.16% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 665,800 | $91.1M | 0.16% |
| 155 | MASTERCARD INCORPORATED | MA | 261,400 | $90.9M | 0.16% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,100 | $90.2M | 0.16% |
| 157 | PROSHARES TR | 74347B201 | 2,775,600 | $90.2M | 0.16% |
| 158 | MORGAN STANLEY | MS-PQ | 1,050,700 | $89.3M | 0.16% |
| 159 | ISHARES TR | 464287465 | 1,355,300 | $89.0M | 0.16% |
| 160 | MICRON TECHNOLOGY INC | MU | 1,777,700 | $88.8M | 0.16% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 261,400 | $88.6M | 0.16% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 876,700 | $88.5M | 0.16% |
| 163 | ISHARES TR | 464287234 | 2,305,400 | $87.4M | 0.15% |
| 164 | WYNN RESORTS LTD | WYNN | 1,054,800 | $87.0M | 0.15% |
| 165 | CHEVRON CORP NEW | CVX | 483,700 | $86.8M | 0.15% |
| 166 | DOCUSIGN INC | DOCU | 1,529,300 | $84.8M | 0.15% |
| 167 | HUMANA INC | HUM | 165,300 | $84.7M | 0.15% |
| 168 | ISHARES TR | 464287242 | 800,900 | $84.4M | 0.15% |
| 169 | ABBOTT LABS | ABLZF | 768,500 | $84.4M | 0.15% |
| 170 | PINTEREST INC | PINS | 3,469,200 | $84.2M | 0.15% |
| 171 | WYNN RESORTS LTD | WYNN | 1,011,300 | $83.4M | 0.15% |
| 172 | MORGAN STANLEY | MS-PQ | 974,800 | $82.9M | 0.15% |
| 173 | CARNIVAL CORP | CUKPF | 10,250,500 | $82.6M | 0.15% |
| 174 | ORACLE CORP | ORCL-PD | 1,006,700 | $82.3M | 0.15% |
| 175 | DISNEY WALT CO | 254687106 | 937,800 | $81.5M | 0.14% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 533,300 | $80.8M | 0.14% |
| 177 | HUMANA INC | HUM | 157,700 | $80.8M | 0.14% |
| 178 | UBER TECHNOLOGIES INC | UBER | 3,248,600 | $80.3M | 0.14% |
| 179 | FIRST SOLAR INC | FSLR | 536,300 | $80.3M | 0.14% |
| 180 | FIRST SOLAR INC | FSLR | 533,000 | $79.8M | 0.14% |
| 181 | APPLIED MATLS INC | 038222105 | 818,700 | $79.7M | 0.14% |
| 182 | SALESFORCE INC | CRM | 600,100 | $79.6M | 0.14% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 945,700 | $79.2M | 0.14% |
| 184 | WORKDAY INC | WDAY | 471,900 | $79.0M | 0.14% |
| 185 | ENPHASE ENERGY INC | ENPH | 297,800 | $78.9M | 0.14% |
| 186 | FEDEX CORP | FDX | 454,600 | $78.7M | 0.14% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 229,200 | $78.7M | 0.14% |
| 188 | CITIGROUP INC | C-PR | 1,733,100 | $78.4M | 0.14% |
| 189 | BP PLC | BPPFF | 2,228,900 | $77.9M | 0.14% |
| 190 | WELLS FARGO CO NEW | 949746101 | 1,883,600 | $77.8M | 0.14% |
| 191 | MCDONALDS CORP | MCD | 293,700 | $77.4M | 0.14% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 924,000 | $77.2M | 0.14% |
| 193 | WORKDAY INC | WDAY | 453,500 | $75.9M | 0.13% |
| 194 | ISHARES TR | 464287556 | 577,900 | $75.9M | 0.13% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,200 | $75.4M | 0.13% |
| 196 | DELTA AIR LINES INC DEL | DAL | 2,290,700 | $75.3M | 0.13% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 901,500 | $75.1M | 0.13% |
| 198 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 225,000 | $74.5M | 0.13% |
| 199 | LOCKHEED MARTIN CORP | LMT | 152,500 | $74.2M | 0.13% |
| 200 | LOCKHEED MARTIN CORP | LMT | 150,700 | $73.3M | 0.13% |
| 201 | BOOKING HOLDINGS INC | BKNG | 36,282 | $73.1M | 0.13% |
| 202 | ATLASSIAN CORPORATION | TEAM | 563,900 | $72.6M | 0.13% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 474,300 | $71.9M | 0.13% |
| 204 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $71.6M | 0.13% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 479,600 | $71.4M | 0.13% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 156,400 | $71.4M | 0.13% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 134,600 | $71.4M | 0.13% |
| 208 | LULULEMON ATHLETICA INC | LULU | 222,200 | $71.2M | 0.13% |
| 209 | LULULEMON ATHLETICA INC | LULU | 220,600 | $70.7M | 0.12% |
| 210 | FEDEX CORP | FDX | 403,300 | $69.9M | 0.12% |
| 211 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,012,100 | $68.6M | 0.12% |
| 212 | AUTOZONE INC | AZO | 27,700 | $68.3M | 0.12% |
| 213 | BP PLC | BPPFF | 1,940,000 | $67.8M | 0.12% |
| 214 | ALCOA CORP | AA | 1,488,000 | $67.7M | 0.12% |
| 215 | DEERE & CO | DE | 157,600 | $67.6M | 0.12% |
| 216 | NEWMONT CORP | NEMCL | 1,430,000 | $67.5M | 0.12% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 478,300 | $67.4M | 0.12% |
| 218 | ON SEMICONDUCTOR CORP | ON | 1,079,800 | $67.3M | 0.12% |
| 219 | MEDTRONIC PLC | MDT | 866,300 | $67.3M | 0.12% |
| 220 | FORD MTR CO DEL | 345370860 | 5,785,900 | $67.3M | 0.12% |
| 221 | QUALCOMM INC | QCOM | 610,800 | $67.2M | 0.12% |
| 222 | TARGET CORP | TGT | 445,400 | $66.4M | 0.12% |
| 223 | T-MOBILE US INC | TMUSZ | 471,800 | $66.1M | 0.12% |
| 224 | EATON CORP PLC | ETN | 413,800 | $64.9M | 0.11% |
| 225 | INTEL CORP | INTC | 2,410,200 | $63.7M | 0.11% |
| 226 | QUALCOMM INC | QCOM | 578,600 | $63.6M | 0.11% |
| 227 | AMGEN INC | AMGN | 241,700 | $63.5M | 0.11% |
| 228 | HORIZON THERAPEUTICS PUB L | G46188101 | 556,500 | $63.3M | 0.11% |
| 229 | ANALOG DEVICES INC | ADI | 385,000 | $63.2M | 0.11% |
| 230 | HOME DEPOT INC | HD | 199,800 | $63.1M | 0.11% |
| 231 | NIKE INC | NKE | 535,100 | $62.6M | 0.11% |
| 232 | BLACKSTONE INC | BX | 841,100 | $62.4M | 0.11% |
| 233 | CHEVRON CORP NEW | CVX | 345,500 | $62.0M | 0.11% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 743,700 | $61.9M | 0.11% |
| 235 | DOCUSIGN INC | DOCU | 1,112,300 | $61.6M | 0.11% |
| 236 | ALCOA CORP | AA | 1,350,000 | $61.4M | 0.11% |
| 237 | SNAP INC | SNAP | 6,856,800 | $61.4M | 0.11% |
| 238 | PEPSICO INC | PEP | 339,100 | $61.3M | 0.11% |
| 239 | ZSCALER INC | ZS | 540,900 | $60.5M | 0.11% |
| 240 | ISHARES TR | 464288513 | 810,400 | $59.7M | 0.11% |
| 241 | VANECK ETF TRUST | 92189F106 | 2,062,100 | $59.1M | 0.10% |
| 242 | ABBVIE INC | ABBV | 365,000 | $59.0M | 0.10% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 221,800 | $58.9M | 0.10% |
| 244 | DOORDASH INC | DASH | 1,193,800 | $58.3M | 0.10% |
| 245 | METLIFE INC | MET-PF | 790,200 | $57.2M | 0.10% |
| 246 | SNAP INC | SNAP | 6,380,800 | $57.1M | 0.10% |
| 247 | SHOPIFY INC | SHOP | 1,639,300 | $56.9M | 0.10% |
| 248 | DANAHER CORPORATION | 235851102 | 213,800 | $56.7M | 0.10% |
| 249 | ZSCALER INC | ZS | 504,500 | $56.5M | 0.10% |
| 250 | INTUIT | INTU | 144,600 | $56.3M | 0.10% |
| 251 | AT&T INC | T-PC | 3,052,000 | $56.2M | 0.10% |
| 252 | MCDONALDS CORP | MCD | 213,200 | $56.2M | 0.10% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 474,900 | $55.8M | 0.10% |
| 254 | SOLAREDGE TECHNOLOGIES INC | SEDG | 194,200 | $55.0M | 0.10% |
| 255 | CITIGROUP INC | C-PR | 1,214,600 | $54.9M | 0.10% |
| 256 | LILLY ELI & CO | LLY | 150,000 | $54.9M | 0.10% |
| 257 | DOW INC | DOW | 1,088,500 | $54.8M | 0.10% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,200 | $54.4M | 0.10% |
| 259 | MACYS INC | 55616P104 | 2,631,100 | $54.3M | 0.10% |
| 260 | BILIBILI INC | BLBLF | 2,293,300 | $54.3M | 0.10% |
| 261 | ULTA BEAUTY INC | ULTA | 115,800 | $54.3M | 0.10% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 1,374,500 | $54.2M | 0.10% |
| 263 | SPDR SER TR | 78464A870 | 649,500 | $53.9M | 0.10% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 340,700 | $53.8M | 0.10% |
| 265 | ETSY INC | ETSY | 448,800 | $53.8M | 0.09% |
| 266 | UNION PAC CORP | UNP | 257,300 | $53.3M | 0.09% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 392,149 | $53.3M | 0.09% |
| 268 | GENERAL MTRS CO | 37045V100 | 1,570,200 | $52.8M | 0.09% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,800 | $52.4M | 0.09% |
| 270 | RAYTHEON TECHNOLOGIES CORP | RTX | 515,500 | $52.0M | 0.09% |
| 271 | VANECK ETF TRUST | 92189F676 | 254,200 | $51.6M | 0.09% |
| 272 | PINTEREST INC | PINS | 2,121,000 | $51.5M | 0.09% |
| 273 | KLA CORP | KLAC | 135,400 | $51.0M | 0.09% |
| 274 | SPDR SER TR | 78468R556 | 374,700 | $50.9M | 0.09% |
| 275 | MACYS INC | 55616P104 | 2,431,600 | $50.2M | 0.09% |
| 276 | TWILIO INC | TWLO | 1,024,700 | $50.2M | 0.09% |
| 277 | MERCADOLIBRE INC | MELI | 58,200 | $49.3M | 0.09% |
| 278 | CISCO SYS INC | CSCO | 1,026,900 | $48.9M | 0.09% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 646,900 | $48.2M | 0.09% |
| 280 | AMERICAN EXPRESS CO | AXP | 324,000 | $47.9M | 0.08% |
| 281 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 706,200 | $47.8M | 0.08% |
| 282 | PALO ALTO NETWORKS INC | PANW | 30,000,000 | $47.4M | 0.08% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 189,800 | $46.7M | 0.08% |
| 284 | COMCAST CORP NEW | CCZ | 1,329,794 | $46.5M | 0.08% |
| 285 | UBER TECHNOLOGIES INC | UBER | 1,877,000 | $46.4M | 0.08% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 551,200 | $46.2M | 0.08% |
| 287 | SOLAREDGE TECHNOLOGIES INC | SEDG | 162,800 | $46.1M | 0.08% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 748,100 | $46.0M | 0.08% |
| 289 | ISHARES TR | 464287184 | 1,625,000 | $46.0M | 0.08% |
| 290 | BLACKROCK INC | BLK | 64,400 | $45.6M | 0.08% |
| 291 | UNITED AIRLS HLDGS INC | UNTCW | 1,199,600 | $45.2M | 0.08% |
| 292 | CHARTER COMMUNICATIONS INC N | 16119P108 | 133,300 | $45.2M | 0.08% |
| 293 | BILL COM HLDGS INC | BILL | 414,800 | $45.2M | 0.08% |
| 294 | NEWMONT CORP | NEMCL | 954,500 | $45.1M | 0.08% |
| 295 | ISHARES TR | 464287200 | 116,400 | $44.7M | 0.08% |
| 296 | LOWES COS INC | 548661107 | 223,800 | $44.6M | 0.08% |
| 297 | MERCADOLIBRE INC | MELI | 52,500 | $44.4M | 0.08% |
| 298 | ATLASSIAN CORPORATION | TEAM | 344,700 | $44.4M | 0.08% |
| 299 | ISHARES TR | 464287465 | 672,900 | $44.2M | 0.08% |
| 300 | KLA CORP | KLAC | 117,000 | $44.1M | 0.08% |
| 301 | DOW INC | DOW | 872,700 | $44.0M | 0.08% |
| 302 | MAGNITE INC | MGNI | 4,142,900 | $43.9M | 0.08% |
| 303 | BLACKSTONE INC | BX | 590,900 | $43.8M | 0.08% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 293,100 | $43.6M | 0.08% |
| 305 | STARBUCKS CORP | SBUX | 439,800 | $43.6M | 0.08% |
| 306 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,561,300 | $43.6M | 0.08% |
| 307 | COSTCO WHSL CORP NEW | 22160K105 | 95,400 | $43.6M | 0.08% |
| 308 | DISH NETWORK CORPORATION | 25470M109 | 3,096,800 | $43.5M | 0.08% |
| 309 | TWILIO INC | TWLO | 886,600 | $43.4M | 0.08% |
| 310 | SNOWFLAKE INC | SNOW | 302,200 | $43.4M | 0.08% |
| 311 | ISHARES TR | 464287648 | 201,000 | $43.1M | 0.08% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 246,200 | $42.8M | 0.08% |
| 313 | BEST BUY INC | BBY | 532,700 | $42.7M | 0.08% |
| 314 | VANGUARD INDEX FDS | 922908363 | 121,400 | $42.7M | 0.08% |
| 315 | T-MOBILE US INC | TMUSZ | 304,600 | $42.6M | 0.08% |
| 316 | COINBASE GLOBAL INC | COIN | 75,000,000 | $42.4M | 0.07% |
| 317 | ALPHABET INC | GOOG | 471,900 | $41.9M | 0.07% |
| 318 | COMCAST CORP NEW | CCZ | 1,195,600 | $41.8M | 0.07% |
| 319 | MGM RESORTS INTERNATIONAL | MGM | 1,234,500 | $41.4M | 0.07% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 167,900 | $41.4M | 0.07% |
| 321 | FIDELITY NATL INFORMATION SV | 31620M106 | 606,400 | $41.1M | 0.07% |
| 322 | BILIBILI INC | BLBLF | 1,720,300 | $40.8M | 0.07% |
| 323 | ETF SER SOLUTIONS | 26922A842 | 2,377,400 | $40.6M | 0.07% |
| 324 | TEXAS INSTRS INC | 882508104 | 245,000 | $40.5M | 0.07% |
| 325 | DEVON ENERGY CORP NEW | 25179M103 | 652,000 | $40.1M | 0.07% |
| 326 | CATERPILLAR INC | CAT | 167,290 | $40.1M | 0.07% |
| 327 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 761,400 | $40.1M | 0.07% |
| 328 | RH | RH | 149,200 | $39.9M | 0.07% |
| 329 | AMERICAN EXPRESS CO | AXP | 269,600 | $39.8M | 0.07% |
| 330 | MARVELL TECHNOLOGY INC | MRVL | 1,071,000 | $39.7M | 0.07% |
| 331 | UNITED RENTALS INC | URI | 111,500 | $39.6M | 0.07% |
| 332 | AMGEN INC | AMGN | 149,800 | $39.3M | 0.07% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,800 | $39.3M | 0.07% |
| 334 | ASML HOLDING N V | ASMLF | 71,800 | $39.2M | 0.07% |
| 335 | DELTA AIR LINES INC DEL | DAL | 1,189,300 | $39.1M | 0.07% |
| 336 | BARRICK GOLD CORP | 067901108 | 2,272,500 | $39.0M | 0.07% |
| 337 | RIO TINTO PLC | RTNTF | 547,700 | $39.0M | 0.07% |
| 338 | SERVICENOW INC | NOW | 100,300 | $38.9M | 0.07% |
| 339 | CONOCOPHILLIPS | COP | 327,900 | $38.7M | 0.07% |
| 340 | KRAFT HEINZ CO | KHC | 949,200 | $38.6M | 0.07% |
| 341 | PHILLIPS 66 | PSX | 369,500 | $38.5M | 0.07% |
| 342 | ISHARES TR | 464287440 | 401,300 | $38.4M | 0.07% |
| 343 | DOORDASH INC | DASH | 782,700 | $38.2M | 0.07% |
| 344 | DOMINOS PIZZA INC | DPZ | 110,300 | $38.2M | 0.07% |
| 345 | EXPEDIA GROUP INC | EXPE | 435,500 | $38.1M | 0.07% |
| 346 | UNITED AIRLS HLDGS INC | UNTCW | 998,234 | $37.6M | 0.07% |
| 347 | HERBALIFE NUTRITION LTD | HLF | 2,502,700 | $37.2M | 0.07% |
| 348 | CLEVELAND-CLIFFS INC NEW | CLF | 2,276,200 | $36.7M | 0.06% |
| 349 | BAIDU INC | BAIDF | 319,700 | $36.6M | 0.06% |
| 350 | BAIDU INC | BAIDF | 319,500 | $36.5M | 0.06% |
| 351 | PIONEER NAT RES CO | 723787107 | 158,800 | $36.3M | 0.06% |
| 352 | BILL COM HLDGS INC | BILL | 330,700 | $36.0M | 0.06% |
| 353 | MGM RESORTS INTERNATIONAL | MGM | 1,074,100 | $36.0M | 0.06% |
| 354 | BEST BUY INC | BBY | 448,500 | $36.0M | 0.06% |
| 355 | ACADEMY SPORTS & OUTDOORS IN | ASO | 684,100 | $35.9M | 0.06% |
| 356 | NUTRIEN LTD | NTR | 489,000 | $35.7M | 0.06% |
| 357 | ETF SER SOLUTIONS | 26922A842 | 2,090,600 | $35.7M | 0.06% |
| 358 | ETSY INC | ETSY | 297,500 | $35.6M | 0.06% |
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 341,500 | $35.6M | 0.06% |
| 360 | ELEVANCE HEALTH INC | ELV | 69,200 | $35.5M | 0.06% |
| 361 | SNOWFLAKE INC | SNOW | 246,700 | $35.4M | 0.06% |
| 362 | SPDR SER TR | 78464A870 | 424,800 | $35.3M | 0.06% |
| 363 | KE HLDGS INC | BEKE | 2,520,200 | $35.2M | 0.06% |
| 364 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 334,500 | $34.8M | 0.06% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 271,900 | $34.4M | 0.06% |
| 366 | ALBEMARLE CORP | ALB-PA | 157,500 | $34.2M | 0.06% |
| 367 | ARK ETF TR | 00214Q104 | 1,080,200 | $33.7M | 0.06% |
| 368 | INTUIT | INTU | 86,700 | $33.7M | 0.06% |
| 369 | FORD MTR CO DEL | 345370860 | 2,892,700 | $33.6M | 0.06% |
| 370 | TECK RESOURCES LTD | TCKRF | 887,300 | $33.6M | 0.06% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 318,411 | $33.5M | 0.06% |
| 372 | EOG RES INC | EOG | 258,600 | $33.5M | 0.06% |
| 373 | ISHARES SILVER TR | SLV | 1,518,300 | $33.4M | 0.06% |
| 374 | ACTIVISION BLIZZARD INC | 00507V109 | 431,400 | $33.0M | 0.06% |
| 375 | ANALOG DEVICES INC | ADI | 200,200 | $32.8M | 0.06% |
| 376 | KRANESHARES TR | 500767306 | 1,080,400 | $32.6M | 0.06% |
| 377 | LENNAR CORP | LEN-B | 358,500 | $32.4M | 0.06% |
| 378 | VALE S A | VALE | 1,900,900 | $32.3M | 0.06% |
| 379 | CELSIUS HLDGS INC | CELH | 309,800 | $32.2M | 0.06% |
| 380 | KRAFT HEINZ CO | KHC | 790,300 | $32.2M | 0.06% |
| 381 | UNITY SOFTWARE INC | U | 1,122,400 | $32.1M | 0.06% |
| 382 | DOLLAR GEN CORP NEW | 256677105 | 129,750 | $32.0M | 0.06% |
| 383 | EQT CORP | EQT | 936,800 | $31.7M | 0.06% |
| 384 | NUTANIX INC | NTNX | 1,206,800 | $31.4M | 0.06% |
| 385 | EMERSON ELEC CO | EMR | 326,900 | $31.4M | 0.06% |
| 386 | ARISTA NETWORKS INC | ANET | 258,300 | $31.3M | 0.06% |
| 387 | FRANCO NEV CORP | FNV | 228,400 | $31.2M | 0.06% |
| 388 | BARRICK GOLD CORP | 067901108 | 1,814,400 | $31.2M | 0.06% |
| 389 | CADENCE DESIGN SYSTEM INC | CDNS | 194,000 | $31.2M | 0.06% |
| 390 | SPLUNK INC | 848637104 | 361,300 | $31.1M | 0.05% |
| 391 | TRIPADVISOR INC | TRIP | 1,715,500 | $30.8M | 0.05% |
| 392 | VANECK ETF TRUST | 92189H607 | 101,200 | $30.8M | 0.05% |
| 393 | BHP GROUP LTD | BHPLF | 496,300 | $30.8M | 0.05% |
| 394 | BLACKROCK INC | BLK | 43,300 | $30.7M | 0.05% |
| 395 | THE TRADE DESK INC | 88339J105 | 684,155 | $30.7M | 0.05% |
| 396 | WILLIAMS SONOMA INC | WSM | 266,700 | $30.6M | 0.05% |
| 397 | TECK RESOURCES LTD | TCKRF | 807,600 | $30.5M | 0.05% |
| 398 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,028,800 | $30.5M | 0.05% |
| 399 | TJX COS INC NEW | 872540109 | 381,700 | $30.4M | 0.05% |
| 400 | MONGODB INC | MDB | 154,313 | $30.4M | 0.05% |
| 401 | US BANCORP DEL | USB-PS | 684,600 | $29.9M | 0.05% |
| 402 | RIO TINTO PLC | RTNTF | 419,000 | $29.8M | 0.05% |
| 403 | CVS HEALTH CORP | CVS | 320,000 | $29.8M | 0.05% |
| 404 | NUCOR CORP | NUE | 224,800 | $29.6M | 0.05% |
| 405 | BANK AMERICA CORP | 060505104 | 894,081 | $29.6M | 0.05% |
| 406 | PIONEER NAT RES CO | 723787107 | 129,000 | $29.5M | 0.05% |
| 407 | UBER TECHNOLOGIES INC | UBER | 1,189,952 | $29.4M | 0.05% |
| 408 | VISA INC | V | 141,586 | $29.4M | 0.05% |
| 409 | VIATRIS INC | VTRS | 2,635,900 | $29.3M | 0.05% |
| 410 | SOUTHWEST AIRLS CO | 844741108 | 867,000 | $29.2M | 0.05% |
| 411 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,284,800 | $29.1M | 0.05% |
| 412 | HONEYWELL INTL INC | 438516106 | 135,600 | $29.1M | 0.05% |
| 413 | CELSIUS HLDGS INC | CELH | 278,500 | $29.0M | 0.05% |
| 414 | BIOGEN INC | BIIB | 104,100 | $28.8M | 0.05% |
| 415 | TJX COS INC NEW | 872540109 | 361,600 | $28.8M | 0.05% |
| 416 | DELL TECHNOLOGIES INC | DELL | 715,400 | $28.8M | 0.05% |
| 417 | UNITED RENTALS INC | URI | 80,900 | $28.8M | 0.05% |
| 418 | ACTIVISION BLIZZARD INC | 00507V109 | 371,700 | $28.5M | 0.05% |
| 419 | ALBEMARLE CORP | ALB-PA | 130,600 | $28.3M | 0.05% |
| 420 | PFIZER INC | PFE | 550,100 | $28.2M | 0.05% |
| 421 | ROYAL CARIBBEAN GROUP | V7780T103 | 567,400 | $28.0M | 0.05% |
| 422 | ENPHASE ENERGY INC | ENPH | 8,500,000 | $27.9M | 0.05% |
| 423 | SUNRUN INC | RUN | 1,153,500 | $27.7M | 0.05% |
| 424 | WINNEBAGO INDS INC | 974637100 | 521,700 | $27.5M | 0.05% |
| 425 | LIVE NATION ENTERTAINMENT IN | LYV | 393,000 | $27.4M | 0.05% |
| 426 | SPDR SER TR | 78464A698 | 465,900 | $27.4M | 0.05% |
| 427 | DOORDASH INC | DASH | 555,455 | $27.1M | 0.05% |
| 428 | DELTA AIR LINES INC DEL | DAL | 825,170 | $27.1M | 0.05% |
| 429 | UNITED STATES STL CORP NEW | UNTCW | 1,080,000 | $27.1M | 0.05% |
| 430 | DISH NETWORK CORPORATION | 25470MAD1 | 30,000,000 | $27.0M | 0.05% |
| 431 | WILLIAMS SONOMA INC | WSM | 234,600 | $27.0M | 0.05% |
| 432 | FRANCO NEV CORP | FNV | 196,100 | $26.8M | 0.05% |
| 433 | ACCENTURE PLC IRELAND | ACN | 99,800 | $26.6M | 0.05% |
| 434 | WOLFSPEED INC | WOLF | 385,200 | $26.6M | 0.05% |
| 435 | IQIYI INC | IQ | 5,013,500 | $26.6M | 0.05% |
| 436 | CLEVELAND-CLIFFS INC NEW | CLF | 1,646,000 | $26.5M | 0.05% |
| 437 | AUTODESK INC | ADSK | 141,900 | $26.5M | 0.05% |
| 438 | ABBVIE INC | ABBV | 163,900 | $26.5M | 0.05% |
| 439 | AIR PRODS & CHEMS INC | AIIR | 85,900 | $26.5M | 0.05% |
| 440 | WHEATON PRECIOUS METALS CORP | WPM | 675,200 | $26.4M | 0.05% |
| 441 | AUTOZONE INC | AZO | 10,600 | $26.1M | 0.05% |
| 442 | ORACLE CORP | ORCL-PD | 318,800 | $26.1M | 0.05% |
| 443 | ARISTA NETWORKS INC | ANET | 214,300 | $26.0M | 0.05% |
| 444 | DOLLAR GEN CORP NEW | 256677105 | 105,600 | $26.0M | 0.05% |
| 445 | SELECT SECTOR SPDR TR | 81369Y886 | 365,900 | $25.8M | 0.05% |
| 446 | DICKS SPORTING GOODS INC | 253393102 | 213,800 | $25.7M | 0.05% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 258,000 | $25.7M | 0.05% |
| 448 | GENERAL MTRS CO | 37045V100 | 757,689 | $25.5M | 0.05% |
| 449 | SUNCOR ENERGY INC NEW | SU | 799,800 | $25.4M | 0.04% |
| 450 | NOVOCURE LTD | NVCR | 343,500 | $25.2M | 0.04% |
| 451 | SPLUNK INC | 848637104 | 291,500 | $25.1M | 0.04% |
| 452 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,041,700 | $25.0M | 0.04% |
| 453 | DISCOVER FINL SVCS | 254709108 | 254,900 | $24.9M | 0.04% |
| 454 | DIGITAL RLTY TR INC | 253868103 | 248,300 | $24.9M | 0.04% |
| 455 | NXP SEMICONDUCTORS N V | NXPI | 156,500 | $24.7M | 0.04% |
| 456 | SUNRUN INC | RUN | 1,028,700 | $24.7M | 0.04% |
| 457 | SIMON PPTY GROUP INC NEW | 828806109 | 209,500 | $24.6M | 0.04% |
| 458 | KE HLDGS INC | BEKE | 1,757,400 | $24.5M | 0.04% |
| 459 | SPDR SER TR | 78464A714 | 405,700 | $24.5M | 0.04% |
| 460 | EOG RES INC | EOG | 187,700 | $24.3M | 0.04% |
| 461 | ISHARES TR | 464287739 | 288,400 | $24.3M | 0.04% |
| 462 | WIX COM LTD | WIX | 315,100 | $24.2M | 0.04% |
| 463 | BHP GROUP LTD | BHPLF | 387,600 | $24.1M | 0.04% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 193,200 | $24.0M | 0.04% |
| 465 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 455,200 | $23.9M | 0.04% |
| 466 | DELL TECHNOLOGIES INC | DELL | 594,100 | $23.9M | 0.04% |
| 467 | SCHLUMBERGER LTD | SLB | 446,300 | $23.9M | 0.04% |
| 468 | RH | RH | 89,200 | $23.8M | 0.04% |
| 469 | VALERO ENERGY CORP | VLO | 187,500 | $23.8M | 0.04% |
| 470 | NOKIA CORP | NOKBF | 5,122,000 | $23.8M | 0.04% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 376,837 | $23.7M | 0.04% |
| 472 | ILLUMINA INC | ILMN | 117,300 | $23.7M | 0.04% |
| 473 | THERMO FISHER SCIENTIFIC INC | TMO | 43,000 | $23.7M | 0.04% |
| 474 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 568,200 | $23.6M | 0.04% |
| 475 | SELECT SECTOR SPDR TR | 81369Y803 | 188,900 | $23.5M | 0.04% |
| 476 | DEXCOM INC | DXCM | 207,300 | $23.5M | 0.04% |
| 477 | HENRY SCHEIN INC | HSIC | 292,900 | $23.4M | 0.04% |
| 478 | MARVELL TECHNOLOGY INC | MRVL | 629,200 | $23.3M | 0.04% |
| 479 | GILEAD SCIENCES INC | GILD | 270,200 | $23.2M | 0.04% |
| 480 | DISCOVER FINL SVCS | 254709108 | 237,100 | $23.2M | 0.04% |
| 481 | D R HORTON INC | 23331A109 | 259,900 | $23.2M | 0.04% |
| 482 | OKTA INC | OKTA | 338,500 | $23.1M | 0.04% |
| 483 | VALE S A | VALE | 1,361,800 | $23.1M | 0.04% |
| 484 | DOLLAR TREE INC | DLTR | 163,300 | $23.1M | 0.04% |
| 485 | HERBALIFE NUTRITION LTD | HLF | 25,000,000 | $23.1M | 0.04% |
| 486 | STARBUCKS CORP | SBUX | 232,100 | $23.0M | 0.04% |
| 487 | ON SEMICONDUCTOR CORP | ON | 368,100 | $23.0M | 0.04% |
| 488 | META PLATFORMS INC | META | 188,900 | $22.7M | 0.04% |
| 489 | OKTA INC | OKTA | 332,000 | $22.7M | 0.04% |
| 490 | ZILLOW GROUP INC | Z | 701,100 | $22.6M | 0.04% |
| 491 | TRIP COM GROUP LTD | TRPCF | 655,600 | $22.6M | 0.04% |
| 492 | MADRIGAL PHARMACEUTICALS INC | MDGL | 77,700 | $22.6M | 0.04% |
| 493 | S&P GLOBAL INC | SPGI | 67,300 | $22.5M | 0.04% |
| 494 | ISHARES TR | 464287739 | 267,700 | $22.5M | 0.04% |
| 495 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $22.5M | 0.04% |
| 496 | BOEING CO | BA-PA | 118,119 | $22.5M | 0.04% |
| 497 | ELECTRONIC ARTS INC | EA | 183,800 | $22.5M | 0.04% |
| 498 | ARBOR REALTY TRUST INC | ABR-PF | 1,696,200 | $22.4M | 0.04% |
| 499 | S&P GLOBAL INC | SPGI | 66,200 | $22.2M | 0.04% |
| 500 | SOUTHWEST AIRLS CO | 844741108 | 655,200 | $22.1M | 0.04% |