13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002148
Total Value
$48.94B
Positions
2,655
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,060,900 | $3.71B | 8.41% |
| 2 | INVESCO QQQ TR | IVZ | 7,336,300 | $2.35B | 5.34% |
| 3 | INVESCO QQQ TR | IVZ | 5,177,400 | $1.66B | 3.77% |
| 4 | ISHARES TR | 464287655 | 8,457,000 | $1.51B | 3.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,968,100 | $1.22B | 2.75% |
| 6 | APPLE INC | AAPL | 5,622,900 | $927.2M | 2.10% |
| 7 | ISHARES TR | 464287655 | 4,974,700 | $887.5M | 2.01% |
| 8 | MICROSOFT CORP | MSFT | 2,748,700 | $792.5M | 1.80% |
| 9 | ISHARES TR | 464287432 | 6,459,500 | $687.1M | 1.56% |
| 10 | META PLATFORMS INC | META | 3,090,400 | $655.0M | 1.48% |
| 11 | TESLA INC | TSLA | 2,895,900 | $600.8M | 1.36% |
| 12 | TESLA INC | TSLA | 2,182,600 | $452.8M | 1.03% |
| 13 | SPDR GOLD TR | GLD | 2,411,200 | $441.8M | 1.00% |
| 14 | MICROSOFT CORP | MSFT | 1,461,200 | $421.3M | 0.95% |
| 15 | NVIDIA CORPORATION | NVDA | 1,460,600 | $405.7M | 0.92% |
| 16 | NVIDIA CORPORATION | NVDA | 1,311,900 | $364.4M | 0.83% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 4,168,100 | $345.2M | 0.78% |
| 18 | ISHARES TR | 464288513 | 4,553,000 | $344.0M | 0.78% |
| 19 | SPDR GOLD TR | GLD | 1,813,600 | $332.3M | 0.75% |
| 20 | ISHARES TR | 464287432 | 2,950,400 | $313.8M | 0.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 3,754,200 | $311.0M | 0.70% |
| 22 | NETFLIX INC | NFLX | 853,900 | $295.0M | 0.67% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 2,980,200 | $292.1M | 0.66% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,207,400 | $287.6M | 0.65% |
| 25 | PALO ALTO NETWORKS INC | PANW | 1,422,900 | $284.2M | 0.64% |
| 26 | ALPHABET INC | GOOG | 2,626,700 | $272.5M | 0.62% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 2,623,000 | $268.0M | 0.61% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 2,534,900 | $248.4M | 0.56% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 7,709,600 | $247.9M | 0.56% |
| 30 | BOEING CO | BA-PA | 1,134,700 | $241.0M | 0.55% |
| 31 | ALPHABET INC | GOOG | 2,224,200 | $230.7M | 0.52% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 2,099,300 | $214.5M | 0.49% |
| 33 | PDD HOLDINGS INC | PDD | 2,796,000 | $212.2M | 0.48% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 589,400 | $196.0M | 0.44% |
| 35 | NETFLIX INC | NFLX | 565,500 | $195.4M | 0.44% |
| 36 | META PLATFORMS INC | META | 860,200 | $182.3M | 0.41% |
| 37 | SPDR SER TR | 78464A698 | 4,149,100 | $182.0M | 0.41% |
| 38 | ALPHABET INC | GOOG | 1,723,800 | $179.3M | 0.41% |
| 39 | ISHARES SILVER TR | SLV | 7,859,700 | $173.9M | 0.39% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,334,100 | $173.8M | 0.39% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,656,400 | $173.5M | 0.39% |
| 42 | INTEL CORP | INTC | 5,277,400 | $172.4M | 0.39% |
| 43 | PDD HOLDINGS INC | PDD | 2,260,800 | $171.6M | 0.39% |
| 44 | ALPHABET INC | GOOG | 1,555,700 | $161.8M | 0.37% |
| 45 | AIRBNB INC | ABNB | 1,294,800 | $161.1M | 0.37% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 415,200 | $160.0M | 0.36% |
| 47 | BLOCK INC | BSQKZ | 2,320,500 | $159.3M | 0.36% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 1,826,800 | $156.4M | 0.35% |
| 49 | APPLE INC | AAPL | 922,800 | $152.2M | 0.34% |
| 50 | BANK AMERICA CORP | 060505104 | 5,257,600 | $150.4M | 0.34% |
| 51 | AMAZON COM INC | AMZN | 1,438,600 | $148.6M | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 4,604,200 | $148.0M | 0.34% |
| 53 | SALESFORCE INC | CRM | 725,600 | $145.0M | 0.33% |
| 54 | JD.COM INC | JDCMF | 3,268,900 | $143.5M | 0.33% |
| 55 | AMAZON COM INC | AMZN | 1,388,900 | $143.5M | 0.33% |
| 56 | QUALCOMM INC | QCOM | 1,063,700 | $135.7M | 0.31% |
| 57 | THE CIGNA GROUP | 125523100 | 530,800 | $135.6M | 0.31% |
| 58 | SALESFORCE INC | CRM | 662,900 | $132.4M | 0.30% |
| 59 | VISA INC | V | 582,700 | $131.4M | 0.30% |
| 60 | VANECK ETF TRUST | 92189F106 | 3,873,869 | $125.3M | 0.28% |
| 61 | UNITED STS OIL FD LP | UNTCW | 1,881,500 | $125.0M | 0.28% |
| 62 | PAYPAL HLDGS INC | PYPL | 1,588,300 | $120.6M | 0.27% |
| 63 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,920,700 | $116.8M | 0.26% |
| 64 | PALO ALTO NETWORKS INC | PANW | 584,700 | $116.8M | 0.26% |
| 65 | THE CIGNA GROUP | 125523100 | 452,500 | $115.6M | 0.26% |
| 66 | CARNIVAL CORP | CUKPF | 11,238,100 | $114.1M | 0.26% |
| 67 | ISHARES TR | 464287234 | 2,766,500 | $109.2M | 0.25% |
| 68 | T-MOBILE US INC | TMUSZ | 751,100 | $108.8M | 0.25% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 328,900 | $107.6M | 0.24% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 346,800 | $107.1M | 0.24% |
| 71 | PEPSICO INC | PEP | 582,100 | $106.1M | 0.24% |
| 72 | WALMART INC | WMT | 718,900 | $106.0M | 0.24% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 183,500 | $105.8M | 0.24% |
| 74 | TEXAS INSTRS INC | 882508104 | 565,400 | $105.2M | 0.24% |
| 75 | AIRBNB INC | ABNB | 835,100 | $103.9M | 0.24% |
| 76 | CITIGROUP INC | C-PR | 2,211,900 | $103.7M | 0.24% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 1,969,400 | $103.2M | 0.23% |
| 78 | ROBLOX CORP | RBLX | 2,277,100 | $102.4M | 0.23% |
| 79 | BOEING CO | BA-PA | 461,100 | $98.0M | 0.22% |
| 80 | ORACLE CORP | ORCL-PD | 1,049,800 | $97.5M | 0.22% |
| 81 | APPLIED MATLS INC | 038222105 | 784,200 | $96.3M | 0.22% |
| 82 | BROADCOM INC | AVGO | 148,700 | $95.4M | 0.22% |
| 83 | MERCK & CO INC | MRK | 889,900 | $94.7M | 0.21% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 687,400 | $94.4M | 0.21% |
| 85 | BILIBILI INC | BLBLF | 4,004,900 | $94.1M | 0.21% |
| 86 | PROSHARES TR | 74347B201 | 3,365,000 | $94.1M | 0.21% |
| 87 | INTEL CORP | INTC | 2,854,200 | $93.2M | 0.21% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,542,200 | $93.1M | 0.21% |
| 89 | UBER TECHNOLOGIES INC | UBER | 2,915,600 | $92.4M | 0.21% |
| 90 | QUALCOMM INC | QCOM | 721,600 | $92.1M | 0.21% |
| 91 | VANECK ETF TRUST | 92189F676 | 349,451 | $92.0M | 0.21% |
| 92 | COINBASE GLOBAL INC | COIN | 1,347,300 | $91.0M | 0.21% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,290,300 | $89.4M | 0.20% |
| 94 | ISHARES TR | 464287739 | 1,053,100 | $89.4M | 0.20% |
| 95 | BANK AMERICA CORP | 060505104 | 3,109,100 | $88.9M | 0.20% |
| 96 | PAYPAL HLDGS INC | PYPL | 1,166,900 | $88.6M | 0.20% |
| 97 | BLOCK INC | BSQKZ | 1,285,300 | $88.2M | 0.20% |
| 98 | SPDR SER TR | 78464A698 | 1,979,776 | $86.8M | 0.20% |
| 99 | BARRICK GOLD CORP | 067901108 | 4,661,600 | $86.6M | 0.20% |
| 100 | CISCO SYS INC | CSCO | 1,625,400 | $85.0M | 0.19% |
| 101 | DANAHER CORPORATION | 235851102 | 335,400 | $84.5M | 0.19% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,395,100 | $84.2M | 0.19% |
| 103 | JD.COM INC | JDCMF | 1,902,800 | $83.5M | 0.19% |
| 104 | SPDR GOLD TR | GLD | 452,817 | $83.0M | 0.19% |
| 105 | SEA LTD | SE | 956,800 | $82.8M | 0.19% |
| 106 | HOME DEPOT INC | HD | 279,400 | $82.5M | 0.19% |
| 107 | MASTERCARD INCORPORATED | MA | 226,700 | $82.4M | 0.19% |
| 108 | PROSHARES TR | 74347B201 | 2,925,600 | $81.8M | 0.19% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 248,500 | $81.3M | 0.18% |
| 110 | UNITED AIRLS HLDGS INC | UNTCW | 1,814,000 | $80.3M | 0.18% |
| 111 | ISHARES TR | 464287234 | 2,008,500 | $79.3M | 0.18% |
| 112 | CHARTER COMMUNICATIONS INC N | 16119P108 | 218,300 | $78.1M | 0.18% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 907,400 | $77.7M | 0.18% |
| 114 | BARRICK GOLD CORP | 067901108 | 4,181,800 | $77.7M | 0.18% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 563,000 | $77.3M | 0.18% |
| 116 | BOOKING HOLDINGS INC | BKNG | 28,900 | $76.7M | 0.17% |
| 117 | CHEVRON CORP NEW | CVX | 468,800 | $76.5M | 0.17% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 196,800 | $75.8M | 0.17% |
| 119 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $75.6M | 0.17% |
| 120 | FEDEX CORP | FDX | 330,200 | $75.4M | 0.17% |
| 121 | FEDEX CORP | FDX | 326,800 | $74.7M | 0.17% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 797,400 | $74.2M | 0.17% |
| 123 | CATERPILLAR INC | CAT | 324,100 | $74.2M | 0.17% |
| 124 | SEA LTD | SE | 851,900 | $73.7M | 0.17% |
| 125 | KRANESHARES TR | 500767306 | 2,353,700 | $73.4M | 0.17% |
| 126 | MONGODB INC | MDB | 312,800 | $72.9M | 0.17% |
| 127 | BECTON DICKINSON & CO | BDX | 293,800 | $72.7M | 0.16% |
| 128 | SPDR SER TR | 78464A698 | 1,641,500 | $72.0M | 0.16% |
| 129 | MORGAN STANLEY | MS-PQ | 819,000 | $71.9M | 0.16% |
| 130 | VANECK ETF TRUST | 92189F676 | 273,200 | $71.9M | 0.16% |
| 131 | ISHARES TR | 464287655 | 401,025 | $71.5M | 0.16% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 1,383,700 | $70.5M | 0.16% |
| 133 | COCA COLA CO | KO | 1,135,700 | $70.4M | 0.16% |
| 134 | NVIDIA CORPORATION | NVDA | 250,497 | $69.6M | 0.16% |
| 135 | VISA INC | V | 306,200 | $69.0M | 0.16% |
| 136 | JOHNSON & JOHNSON | JNJ | 438,800 | $68.0M | 0.15% |
| 137 | SERVICENOW INC | NOW | 145,700 | $67.7M | 0.15% |
| 138 | PALO ALTO NETWORKS INC | PANW | 30,000,000 | $67.2M | 0.15% |
| 139 | CITIGROUP INC | C-PR | 1,433,300 | $67.2M | 0.15% |
| 140 | NEWMONT CORP | NEMCL | 1,362,200 | $66.8M | 0.15% |
| 141 | STARBUCKS CORP | SBUX | 641,100 | $66.8M | 0.15% |
| 142 | ISHARES TR | 464287184 | 2,246,800 | $66.3M | 0.15% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 1,295,900 | $66.1M | 0.15% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 132,200 | $65.7M | 0.15% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210,221 | $64.9M | 0.15% |
| 146 | CISCO SYS INC | CSCO | 1,238,000 | $64.7M | 0.15% |
| 147 | JD.COM INC | JDCMF | 1,474,032 | $64.7M | 0.15% |
| 148 | BROADCOM INC | AVGO | 100,800 | $64.7M | 0.15% |
| 149 | BLACKSTONE INC | BX | 735,500 | $64.6M | 0.15% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 504,600 | $64.1M | 0.15% |
| 151 | UBER TECHNOLOGIES INC | UBER | 2,015,700 | $63.9M | 0.14% |
| 152 | DISNEY WALT CO | 254687106 | 628,700 | $63.0M | 0.14% |
| 153 | ISHARES TR | 464287242 | 569,400 | $62.4M | 0.14% |
| 154 | NIKE INC | NKE | 498,800 | $61.2M | 0.14% |
| 155 | MODERNA INC | MRNA | 398,300 | $61.2M | 0.14% |
| 156 | VANECK ETF TRUST | 92189F676 | 229,500 | $60.4M | 0.14% |
| 157 | APPLIED MATLS INC | 038222105 | 487,900 | $59.9M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 462,600 | $59.9M | 0.14% |
| 159 | CHEVRON CORP NEW | CVX | 366,300 | $59.8M | 0.14% |
| 160 | BP PLC | BPPFF | 1,569,100 | $59.5M | 0.13% |
| 161 | UNITY SOFTWARE INC | U | 1,824,400 | $59.2M | 0.13% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 1,227,800 | $59.1M | 0.13% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 356,100 | $59.1M | 0.13% |
| 164 | ANALOG DEVICES INC | ADI | 299,000 | $59.0M | 0.13% |
| 165 | NIKE INC | NKE | 480,000 | $58.9M | 0.13% |
| 166 | MCDONALDS CORP | MCD | 210,300 | $58.8M | 0.13% |
| 167 | INTUIT | INTU | 130,700 | $58.3M | 0.13% |
| 168 | ISHARES SILVER TR | SLV | 2,631,500 | $58.2M | 0.13% |
| 169 | RAYTHEON TECHNOLOGIES CORP | RTX | 589,900 | $57.8M | 0.13% |
| 170 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,915,900 | $57.8M | 0.13% |
| 171 | ABBVIE INC | ABBV | 358,200 | $57.1M | 0.13% |
| 172 | WELLS FARGO CO NEW | 949746101 | 1,526,100 | $57.0M | 0.13% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 606,000 | $56.4M | 0.13% |
| 174 | TARGET CORP | TGT | 334,700 | $55.4M | 0.13% |
| 175 | FREEPORT-MCMORAN INC | FCX | 1,345,300 | $55.0M | 0.12% |
| 176 | LAM RESEARCH CORP | LRCX | 102,900 | $54.5M | 0.12% |
| 177 | THE TRADE DESK INC | 88339J105 | 892,800 | $54.4M | 0.12% |
| 178 | LOCKHEED MARTIN CORP | LMT | 114,400 | $54.1M | 0.12% |
| 179 | SPDR SER TR | 78468R556 | 419,400 | $53.5M | 0.12% |
| 180 | ISHARES TR | 464287242 | 487,600 | $53.4M | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 408,300 | $52.9M | 0.12% |
| 182 | BILIBILI INC | BLBLF | 2,240,700 | $52.7M | 0.12% |
| 183 | MASTERCARD INCORPORATED | MA | 144,800 | $52.6M | 0.12% |
| 184 | WELLS FARGO CO NEW | 949746101 | 1,403,400 | $52.5M | 0.12% |
| 185 | DEXCOM INC | DXCM | 445,300 | $51.7M | 0.12% |
| 186 | METLIFE INC | MET-PF | 887,200 | $51.4M | 0.12% |
| 187 | HOME DEPOT INC | HD | 174,100 | $51.4M | 0.12% |
| 188 | METLIFE INC | MET-PF | 866,600 | $50.2M | 0.11% |
| 189 | CLOUDFLARE INC | NET | 814,200 | $50.2M | 0.11% |
| 190 | T-MOBILE US INC | TMUSZ | 346,500 | $50.2M | 0.11% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 957,200 | $50.1M | 0.11% |
| 192 | EXXON MOBIL CORP | XOM | 449,700 | $49.3M | 0.11% |
| 193 | PEPSICO INC | PEP | 270,300 | $49.3M | 0.11% |
| 194 | WALMART INC | WMT | 331,100 | $48.8M | 0.11% |
| 195 | JOHNSON & JOHNSON | JNJ | 314,400 | $48.7M | 0.11% |
| 196 | MORGAN STANLEY | MS-PQ | 550,400 | $48.3M | 0.11% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 145,100 | $48.3M | 0.11% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 289,200 | $48.0M | 0.11% |
| 199 | MODERNA INC | MRNA | 312,400 | $48.0M | 0.11% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,900 | $47.5M | 0.11% |
| 201 | COCA COLA CO | KO | 763,700 | $47.4M | 0.11% |
| 202 | DOW INC | DOW | 863,600 | $47.3M | 0.11% |
| 203 | TWILIO INC | TWLO | 701,700 | $46.8M | 0.11% |
| 204 | LILLY ELI & CO | LLY | 135,800 | $46.6M | 0.11% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 1,197,500 | $46.6M | 0.11% |
| 206 | PFIZER INC | PFE | 1,139,800 | $46.5M | 0.11% |
| 207 | DOORDASH INC | DASH | 730,800 | $46.4M | 0.11% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 738,000 | $46.1M | 0.10% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 596,300 | $46.0M | 0.10% |
| 210 | VANECK ETF TRUST | 92189F106 | 1,408,300 | $45.6M | 0.10% |
| 211 | ISHARES TR | 464287648 | 200,000 | $45.4M | 0.10% |
| 212 | DOCUSIGN INC | DOCU | 777,200 | $45.3M | 0.10% |
| 213 | DELTA AIR LINES INC DEL | DAL | 1,290,000 | $45.0M | 0.10% |
| 214 | AMERICAN EXPRESS CO | AXP | 271,100 | $44.7M | 0.10% |
| 215 | SPDR SER TR | 78464A870 | 579,400 | $44.2M | 0.10% |
| 216 | AMGEN INC | AMGN | 182,000 | $44.0M | 0.10% |
| 217 | THE TRADE DESK INC | 88339J105 | 716,200 | $43.6M | 0.10% |
| 218 | CLOUDFLARE INC | NET | 705,200 | $43.5M | 0.10% |
| 219 | INTUIT | INTU | 97,300 | $43.4M | 0.10% |
| 220 | WHEATON PRECIOUS METALS CORP | WPM | 894,400 | $43.1M | 0.10% |
| 221 | FORD MTR CO DEL | 345370860 | 3,417,000 | $43.1M | 0.10% |
| 222 | FREEPORT-MCMORAN INC | FCX | 1,051,700 | $43.0M | 0.10% |
| 223 | FIRST SOLAR INC | FSLR | 196,100 | $42.7M | 0.10% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 325,100 | $42.6M | 0.10% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 614,000 | $42.6M | 0.10% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 444,800 | $42.5M | 0.10% |
| 227 | PINTEREST INC | PINS | 1,529,400 | $41.7M | 0.09% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 275,700 | $41.0M | 0.09% |
| 229 | TRIPADVISOR INC | TRIP | 2,045,400 | $40.6M | 0.09% |
| 230 | SPLUNK INC | 848637104 | 423,000 | $40.6M | 0.09% |
| 231 | BAIDU INC | BAIDF | 268,500 | $40.5M | 0.09% |
| 232 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,011,100 | $40.5M | 0.09% |
| 233 | TWILIO INC | TWLO | 605,900 | $40.4M | 0.09% |
| 234 | CVS HEALTH CORP | CVS | 543,000 | $40.4M | 0.09% |
| 235 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $40.3M | 0.09% |
| 236 | HERBALIFE NUTRITION LTD | HLF | 2,502,700 | $40.3M | 0.09% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 927,600 | $40.2M | 0.09% |
| 238 | EXXON MOBIL CORP | XOM | 365,500 | $40.1M | 0.09% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 264,717 | $40.0M | 0.09% |
| 240 | WORKDAY INC | WDAY | 193,000 | $39.9M | 0.09% |
| 241 | AMERICAN EXPRESS CO | AXP | 241,400 | $39.8M | 0.09% |
| 242 | BP PLC | BPPFF | 1,049,400 | $39.8M | 0.09% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 480,215 | $39.8M | 0.09% |
| 244 | NEWMONT CORP | NEMCL | 810,100 | $39.7M | 0.09% |
| 245 | THE CIGNA GROUP | 125523100 | 155,245 | $39.7M | 0.09% |
| 246 | PROCTER AND GAMBLE CO | 742718109 | 261,600 | $38.9M | 0.09% |
| 247 | UNITED RENTALS INC | URI | 98,000 | $38.8M | 0.09% |
| 248 | LULULEMON ATHLETICA INC | LULU | 104,300 | $38.0M | 0.09% |
| 249 | FRANCO NEV CORP | FNV | 259,600 | $37.8M | 0.09% |
| 250 | ON SEMICONDUCTOR CORP | ON | 9,500,000 | $37.7M | 0.09% |
| 251 | RAYTHEON TECHNOLOGIES CORP | RTX | 382,800 | $37.5M | 0.08% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 853,100 | $36.9M | 0.08% |
| 253 | DISNEY WALT CO | 254687106 | 364,200 | $36.5M | 0.08% |
| 254 | DEERE & CO | DE | 87,600 | $36.2M | 0.08% |
| 255 | ROBLOX CORP | RBLX | 798,800 | $35.9M | 0.08% |
| 256 | UNITED STS OIL FD LP | UNTCW | 540,000 | $35.9M | 0.08% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 273,300 | $35.8M | 0.08% |
| 258 | ATLASSIAN CORPORATION | TEAM | 209,100 | $35.8M | 0.08% |
| 259 | ALTERYX INC | 02156B103 | 605,800 | $35.6M | 0.08% |
| 260 | TARGET CORP | TGT | 213,900 | $35.4M | 0.08% |
| 261 | DELTA AIR LINES INC DEL | DAL | 1,011,800 | $35.3M | 0.08% |
| 262 | ISHARES TR | 464288661 | 300,000 | $35.3M | 0.08% |
| 263 | ISHARES TR | 464288752 | 500,000 | $35.1M | 0.08% |
| 264 | MONGODB INC | MDB | 150,400 | $35.1M | 0.08% |
| 265 | UNITED STS NAT GAS FD LP | UNTCW | 5,050,000 | $35.0M | 0.08% |
| 266 | CHENIERE ENERGY INC | LNG | 218,800 | $34.5M | 0.08% |
| 267 | CHENIERE ENERGY INC | LNG | 215,500 | $34.0M | 0.08% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 159,800 | $33.6M | 0.08% |
| 269 | VISA INC | V | 147,592 | $33.3M | 0.08% |
| 270 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $33.2M | 0.08% |
| 271 | SELECT SECTOR SPDR TR | 81369Y209 | 255,403 | $33.1M | 0.07% |
| 272 | SNOWFLAKE INC | SNOW | 213,200 | $32.9M | 0.07% |
| 273 | PINTEREST INC | PINS | 1,197,100 | $32.6M | 0.07% |
| 274 | IQIYI INC | IQ | 4,456,300 | $32.4M | 0.07% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 216,200 | $32.3M | 0.07% |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 270,900 | $32.3M | 0.07% |
| 277 | DISH NETWORK CORPORATION | 25470M109 | 3,444,900 | $32.1M | 0.07% |
| 278 | FRANCO NEV CORP | FNV | 220,400 | $32.1M | 0.07% |
| 279 | WINNEBAGO INDS INC | 974637100 | 554,800 | $32.0M | 0.07% |
| 280 | ASML HOLDING N V | ASMLF | 47,000 | $32.0M | 0.07% |
| 281 | LAM RESEARCH CORP | LRCX | 60,100 | $31.9M | 0.07% |
| 282 | WORKDAY INC | WDAY | 153,900 | $31.8M | 0.07% |
| 283 | SELECT SECTOR SPDR TR | 81369Y605 | 985,258 | $31.7M | 0.07% |
| 284 | ASML HOLDING N V | ASMLF | 46,400 | $31.6M | 0.07% |
| 285 | SELECT SECTOR SPDR TR | 81369Y407 | 210,900 | $31.5M | 0.07% |
| 286 | UNITED RENTALS INC | URI | 79,300 | $31.4M | 0.07% |
| 287 | GENERAL MTRS CO | 37045V100 | 853,900 | $31.3M | 0.07% |
| 288 | SPDR SER TR | 78468R556 | 244,400 | $31.2M | 0.07% |
| 289 | ISHARES TR | 464287739 | 366,200 | $31.1M | 0.07% |
| 290 | MAGNITE INC | MGNI | 3,353,900 | $31.1M | 0.07% |
| 291 | KRANESHARES TR | 500767306 | 983,100 | $30.7M | 0.07% |
| 292 | PFIZER INC | PFE | 749,400 | $30.6M | 0.07% |
| 293 | ISHARES TR | 464287184 | 1,029,200 | $30.4M | 0.07% |
| 294 | DIAMONDBACK ENERGY INC | FANG | 223,700 | $30.2M | 0.07% |
| 295 | MCDONALDS CORP | MCD | 107,900 | $30.2M | 0.07% |
| 296 | LULULEMON ATHLETICA INC | LULU | 80,700 | $29.4M | 0.07% |
| 297 | TEXAS INSTRS INC | 882508104 | 156,700 | $29.1M | 0.07% |
| 298 | SHOPIFY INC | SHOP | 606,300 | $29.1M | 0.07% |
| 299 | BLACKSTONE INC | BX | 330,600 | $29.0M | 0.07% |
| 300 | FIRST SOLAR INC | FSLR | 132,400 | $28.8M | 0.07% |
| 301 | COMCAST CORP NEW | CCZ | 755,000 | $28.6M | 0.06% |
| 302 | ABBOTT LABS | ABLZF | 281,300 | $28.5M | 0.06% |
| 303 | ARES CAPITAL CORP | ARCC | 1,558,400 | $28.5M | 0.06% |
| 304 | T-MOBILE US INC | TMUSZ | 196,201 | $28.4M | 0.06% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 454,100 | $28.3M | 0.06% |
| 306 | UNITED AIRLS HLDGS INC | UNTCW | 637,900 | $28.2M | 0.06% |
| 307 | PHILLIPS 66 | PSX | 277,000 | $28.1M | 0.06% |
| 308 | AUTOZONE INC | AZO | 11,400 | $28.0M | 0.06% |
| 309 | ILLUMINA INC | ILMN | 120,500 | $28.0M | 0.06% |
| 310 | ROYAL GOLD INC | RGLD | 215,900 | $28.0M | 0.06% |
| 311 | UNITEDHEALTH GROUP INC | UNH | 57,200 | $27.0M | 0.06% |
| 312 | CLEVELAND-CLIFFS INC NEW | CLF | 1,472,100 | $27.0M | 0.06% |
| 313 | ZOETIS INC | ZTS | 160,900 | $26.8M | 0.06% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 278,800 | $26.7M | 0.06% |
| 315 | DOW INC | DOW | 482,700 | $26.5M | 0.06% |
| 316 | BLACKROCK INC | BLK | 39,500 | $26.4M | 0.06% |
| 317 | AMERICAN TOWER CORP NEW | 03027X100 | 129,100 | $26.4M | 0.06% |
| 318 | GENERAL MTRS CO | 37045V100 | 713,700 | $26.2M | 0.06% |
| 319 | COMCAST CORP NEW | CCZ | 687,736 | $26.1M | 0.06% |
| 320 | PROSHARES TR | 74347G440 | 1,486,000 | $26.0M | 0.06% |
| 321 | ALCOA CORP | AA | 609,400 | $25.9M | 0.06% |
| 322 | ACCENTURE PLC IRELAND | ACN | 90,300 | $25.8M | 0.06% |
| 323 | FORD MTR CO DEL | 345370860 | 2,032,800 | $25.6M | 0.06% |
| 324 | AMGEN INC | AMGN | 105,300 | $25.5M | 0.06% |
| 325 | ROKU INC | ROKU | 386,000 | $25.4M | 0.06% |
| 326 | SPDR SER TR | 78464A870 | 332,372 | $25.3M | 0.06% |
| 327 | COSTCO WHSL CORP NEW | 22160K105 | 50,800 | $25.2M | 0.06% |
| 328 | ETF SER SOLUTIONS | 26922A842 | 1,343,100 | $25.0M | 0.06% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 153,200 | $25.0M | 0.06% |
| 330 | ANGLOGOLD ASHANTI LIMITED | AU | 1,031,400 | $24.9M | 0.06% |
| 331 | BAIDU INC | BAIDF | 165,100 | $24.9M | 0.06% |
| 332 | DOMINOS PIZZA INC | DPZ | 75,200 | $24.8M | 0.06% |
| 333 | STARBUCKS CORP | SBUX | 237,400 | $24.7M | 0.06% |
| 334 | EXPEDIA GROUP INC | EXPE | 254,600 | $24.7M | 0.06% |
| 335 | DEERE & CO | DE | 59,500 | $24.6M | 0.06% |
| 336 | ELECTRONIC ARTS INC | EA | 203,400 | $24.5M | 0.06% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 125,500 | $24.3M | 0.06% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 217,300 | $24.3M | 0.06% |
| 339 | CVS HEALTH CORP | CVS | 325,600 | $24.2M | 0.05% |
| 340 | THERMO FISHER SCIENTIFIC INC | TMO | 41,900 | $24.1M | 0.05% |
| 341 | SPDR SER TR | 78464A797 | 651,200 | $24.1M | 0.05% |
| 342 | COINBASE GLOBAL INC | COIN | 37,500,000 | $24.0M | 0.05% |
| 343 | HUMANA INC | HUM | 48,700 | $23.6M | 0.05% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 463,800 | $23.5M | 0.05% |
| 345 | LIVE NATION ENTERTAINMENT IN | LYV | 331,600 | $23.2M | 0.05% |
| 346 | LOCKHEED MARTIN CORP | LMT | 48,800 | $23.1M | 0.05% |
| 347 | DATADOG INC | DDOG | 317,100 | $23.0M | 0.05% |
| 348 | CHART INDS INC | 16115QAE0 | 10,610,000 | $22.9M | 0.05% |
| 349 | SHOPIFY INC | SHOP | 476,900 | $22.9M | 0.05% |
| 350 | HILTON WORLDWIDE HLDGS INC | HLT | 159,600 | $22.5M | 0.05% |
| 351 | INTUIT | INTU | 50,359 | $22.5M | 0.05% |
| 352 | LI AUTO INC | LAAOF | 895,800 | $22.4M | 0.05% |
| 353 | ROKU INC | ROKU | 338,700 | $22.3M | 0.05% |
| 354 | ISHARES TR | 464287739 | 260,520 | $22.1M | 0.05% |
| 355 | SNAP INC | SNAP | 1,971,200 | $22.1M | 0.05% |
| 356 | ULTA BEAUTY INC | ULTA | 40,400 | $22.0M | 0.05% |
| 357 | OKTA INC | OKTA | 252,600 | $21.8M | 0.05% |
| 358 | ISHARES INC | 464286400 | 790,200 | $21.6M | 0.05% |
| 359 | IQIYI INC | IQ | 2,956,100 | $21.5M | 0.05% |
| 360 | SPLUNK INC | 848637104 | 223,500 | $21.4M | 0.05% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 222,600 | $21.4M | 0.05% |
| 362 | LAS VEGAS SANDS CORP | LVS | 371,900 | $21.4M | 0.05% |
| 363 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,500 | $21.4M | 0.05% |
| 364 | CATERPILLAR INC | CAT | 92,900 | $21.3M | 0.05% |
| 365 | AUTODESK INC | ADSK | 102,100 | $21.3M | 0.05% |
| 366 | SEA LTD | SE | 245,032 | $21.2M | 0.05% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | $21.2M | 0.05% |
| 368 | ROYAL CARIBBEAN GROUP | V7780T103 | 323,000 | $21.1M | 0.05% |
| 369 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,800 | $21.0M | 0.05% |
| 370 | VANGUARD INDEX FDS | 922908363 | 55,700 | $20.9M | 0.05% |
| 371 | UNITED RENTALS INC | URI | 52,818 | $20.9M | 0.05% |
| 372 | MGM RESORTS INTERNATIONAL | MGM | 469,000 | $20.8M | 0.05% |
| 373 | ISHARES TR | 464287440 | 207,800 | $20.6M | 0.05% |
| 374 | CONOCOPHILLIPS | COP | 207,600 | $20.6M | 0.05% |
| 375 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 310,200 | $20.5M | 0.05% |
| 376 | EATON CORP PLC | ETN | 119,600 | $20.5M | 0.05% |
| 377 | TRIPADVISOR INC | TRIP | 25,000,000 | $20.5M | 0.05% |
| 378 | DOORDASH INC | DASH | 322,000 | $20.5M | 0.05% |
| 379 | LOWES COS INC | 548661107 | 102,200 | $20.4M | 0.05% |
| 380 | ISHARES INC | 464286400 | 740,000 | $20.3M | 0.05% |
| 381 | AT&T INC | T-PC | 1,049,700 | $20.2M | 0.05% |
| 382 | BOOKING HOLDINGS INC | BKNG | 7,600 | $20.2M | 0.05% |
| 383 | CITIGROUP INC | C-PR | 429,502 | $20.1M | 0.05% |
| 384 | SNOWFLAKE INC | SNOW | 130,100 | $20.1M | 0.05% |
| 385 | ENPHASE ENERGY INC | ENPH | 95,400 | $20.1M | 0.05% |
| 386 | FIFTH THIRD BANCORP | FITBM | 742,000 | $19.8M | 0.04% |
| 387 | UNION PAC CORP | UNP | 97,900 | $19.7M | 0.04% |
| 388 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 567,000 | $19.6M | 0.04% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 100,900 | $19.6M | 0.04% |
| 390 | LAS VEGAS SANDS CORP | LVS | 340,400 | $19.6M | 0.04% |
| 391 | HONEYWELL INTL INC | 438516106 | 101,600 | $19.4M | 0.04% |
| 392 | DOCUSIGN INC | DOCU | 331,300 | $19.3M | 0.04% |
| 393 | UNITY SOFTWARE INC | U | 595,000 | $19.3M | 0.04% |
| 394 | SELECT SECTOR SPDR TR | 81369Y704 | 190,700 | $19.3M | 0.04% |
| 395 | ISHARES TR | 464287200 | 46,900 | $19.3M | 0.04% |
| 396 | ENPHASE ENERGY INC | ENPH | 91,400 | $19.2M | 0.04% |
| 397 | SNAP INC | SNAP | 1,713,100 | $19.2M | 0.04% |
| 398 | ATLASSIAN CORPORATION | TEAM | 111,800 | $19.1M | 0.04% |
| 399 | AXOS FINANCIAL INC | AX | 518,200 | $19.1M | 0.04% |
| 400 | US BANCORP DEL | USB-PS | 522,900 | $18.9M | 0.04% |
| 401 | NORTHROP GRUMMAN CORP | NOC | 40,600 | $18.7M | 0.04% |
| 402 | UNION PAC CORP | UNP | 93,000 | $18.7M | 0.04% |
| 403 | ALTERYX INC | 02156BAD5 | 20,000,000 | $18.6M | 0.04% |
| 404 | ETF SER SOLUTIONS | 26922A842 | 994,900 | $18.5M | 0.04% |
| 405 | ALCOA CORP | AA | 433,700 | $18.5M | 0.04% |
| 406 | HENRY SCHEIN INC | HSIC | 224,800 | $18.3M | 0.04% |
| 407 | UNITEDHEALTH GROUP INC | UNH | 38,400 | $18.1M | 0.04% |
| 408 | ANGLOGOLD ASHANTI LIMITED | AU | 744,500 | $18.0M | 0.04% |
| 409 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 271,600 | $18.0M | 0.04% |
| 410 | MONGODB INC | MDB | 76,675 | $17.9M | 0.04% |
| 411 | SELECT SECTOR SPDR TR | 81369Y886 | 261,900 | $17.7M | 0.04% |
| 412 | EOG RES INC | EOG | 154,300 | $17.7M | 0.04% |
| 413 | KKR & CO INC | KKRT | 336,500 | $17.7M | 0.04% |
| 414 | ISHARES TR | 464287523 | 39,700 | $17.7M | 0.04% |
| 415 | ABBVIE INC | ABBV | 109,800 | $17.5M | 0.04% |
| 416 | WESTERN DIGITAL CORP. | WDC | 458,400 | $17.3M | 0.04% |
| 417 | BILIBILI INC | BLBLF | 732,342 | $17.2M | 0.04% |
| 418 | ZILLOW GROUP INC | Z | 387,000 | $17.2M | 0.04% |
| 419 | ORACLE CORP | ORCL-PD | 179,800 | $16.7M | 0.04% |
| 420 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 280,000 | $16.7M | 0.04% |
| 421 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225,900 | $16.7M | 0.04% |
| 422 | CARNIVAL CORP | CUKPF | 1,636,724 | $16.6M | 0.04% |
| 423 | OKTA INC | OKTA | 192,166 | $16.6M | 0.04% |
| 424 | FISERV INC | FISV | 145,700 | $16.5M | 0.04% |
| 425 | ELECTRONIC ARTS INC | EA | 135,600 | $16.3M | 0.04% |
| 426 | B. RILEY FINANCIAL INC | 05580M108 | 575,200 | $16.3M | 0.04% |
| 427 | WAYFAIR INC | W | 475,000 | $16.3M | 0.04% |
| 428 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,209,000 | $16.3M | 0.04% |
| 429 | SPDR SER TR | 78464A870 | 212,700 | $16.2M | 0.04% |
| 430 | PHILLIPS 66 | PSX | 159,300 | $16.1M | 0.04% |
| 431 | HERBALIFE NUTRITION LTD | HLF | 17,000,000 | $16.1M | 0.04% |
| 432 | HUMANA INC | HUM | 32,800 | $15.9M | 0.04% |
| 433 | HERSHEY CO | HSY | 62,300 | $15.8M | 0.04% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 250,625 | $15.6M | 0.04% |
| 435 | B & G FOODS INC NEW | BGS | 1,000,000 | $15.5M | 0.04% |
| 436 | MOODYS CORP | MCO | 50,700 | $15.5M | 0.04% |
| 437 | PG&E CORP | PCG-PX | 955,700 | $15.5M | 0.04% |
| 438 | BEST BUY INC | BBY | 197,400 | $15.5M | 0.04% |
| 439 | FISERV INC | FISV | 136,600 | $15.4M | 0.03% |
| 440 | XEROX HOLDINGS CORP | XRXDW | 1,000,000 | $15.4M | 0.03% |
| 441 | US BANCORP DEL | USB-PS | 426,800 | $15.4M | 0.03% |
| 442 | REPLIGEN CORP | RGEN | 10,000,000 | $15.3M | 0.03% |
| 443 | CLEVELAND-CLIFFS INC NEW | CLF | 827,600 | $15.2M | 0.03% |
| 444 | AMAZON COM INC | AMZN | 146,825 | $15.2M | 0.03% |
| 445 | WYNN RESORTS LTD | WYNN | 135,200 | $15.1M | 0.03% |
| 446 | SPOTIFY TECHNOLOGY S A | SPOT | 111,200 | $14.9M | 0.03% |
| 447 | TOTALENERGIES SE | TTE | 251,300 | $14.8M | 0.03% |
| 448 | SCHWAB CHARLES CORP | SCHW-PJ | 282,361 | $14.8M | 0.03% |
| 449 | COMCAST CORP NEW | CCZ | 389,000 | $14.7M | 0.03% |
| 450 | COINBASE GLOBAL INC | COIN | 217,700 | $14.7M | 0.03% |
| 451 | DUPONT DE NEMOURS INC | DD | 204,400 | $14.7M | 0.03% |
| 452 | WYNN RESORTS LTD | WYNN | 130,700 | $14.6M | 0.03% |
| 453 | NXP SEMICONDUCTORS N V | NXPI | 78,300 | $14.6M | 0.03% |
| 454 | KLA CORP | KLAC | 36,529 | $14.6M | 0.03% |
| 455 | ARK ETF TR | 00214Q104 | 360,595 | $14.5M | 0.03% |
| 456 | ORACLE CORP | ORCL-PD | 156,380 | $14.5M | 0.03% |
| 457 | NICE SYS INC | 65366HAB9 | 5,317,000 | $14.5M | 0.03% |
| 458 | RH | RH | 59,100 | $14.4M | 0.03% |
| 459 | AT&T INC | T-PC | 745,100 | $14.3M | 0.03% |
| 460 | SAREPTA THERAPEUTICS INC | SRPT | 103,900 | $14.3M | 0.03% |
| 461 | EQUINOR ASA | STOHF | 500,000 | $14.2M | 0.03% |
| 462 | TYSON FOODS INC | TSN | 239,600 | $14.2M | 0.03% |
| 463 | AFLAC INC | AFL | 219,800 | $14.2M | 0.03% |
| 464 | SERVICENOW INC | NOW | 30,364 | $14.1M | 0.03% |
| 465 | NORFOLK SOUTHN CORP | 655844108 | 66,400 | $14.1M | 0.03% |
| 466 | D R HORTON INC | 23331A109 | 143,900 | $14.1M | 0.03% |
| 467 | GENERAL DYNAMICS CORP | GD | 61,500 | $14.0M | 0.03% |
| 468 | TRUIST FINL CORP | 89832Q109 | 411,200 | $14.0M | 0.03% |
| 469 | GAMING & LEISURE PPTYS INC | 36467J108 | 268,600 | $14.0M | 0.03% |
| 470 | ANALOG DEVICES INC | ADI | 70,500 | $13.9M | 0.03% |
| 471 | FIDELITY NATL INFORMATION SV | 31620M106 | 255,700 | $13.9M | 0.03% |
| 472 | ABERCROMBIE & FITCH CO | ANF | 500,000 | $13.9M | 0.03% |
| 473 | ZSCALER INC | ZS | 118,100 | $13.8M | 0.03% |
| 474 | NATIONAL INSTRS CORP | 636518102 | 262,400 | $13.8M | 0.03% |
| 475 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $13.7M | 0.03% |
| 476 | ARISTA NETWORKS INC | ANET | 81,628 | $13.7M | 0.03% |
| 477 | LUCID GROUP INC | LCID | 1,700,000 | $13.7M | 0.03% |
| 478 | UBS GROUP AG | UBS | 638,400 | $13.6M | 0.03% |
| 479 | VANECK ETF TRUST | 92189F106 | 420,500 | $13.6M | 0.03% |
| 480 | DOLLAR TREE INC | DLTR | 94,700 | $13.6M | 0.03% |
| 481 | DISCOVER FINL SVCS | 254709108 | 137,500 | $13.6M | 0.03% |
| 482 | EMERSON ELEC CO | EMR | 155,800 | $13.6M | 0.03% |
| 483 | OKTA INC | OKTA | 156,000 | $13.5M | 0.03% |
| 484 | RINGCENTRAL INC | RNG | 437,800 | $13.4M | 0.03% |
| 485 | STRYKER CORPORATION | SYK | 47,000 | $13.4M | 0.03% |
| 486 | MGM RESORTS INTERNATIONAL | MGM | 300,880 | $13.4M | 0.03% |
| 487 | LINDE PLC | LIN | 37,200 | $13.2M | 0.03% |
| 488 | GENERAL ELECTRIC CO | 369604301 | 138,224 | $13.2M | 0.03% |
| 489 | EDWARDS LIFESCIENCES CORP | EW | 159,700 | $13.2M | 0.03% |
| 490 | RINGCENTRAL INC | RNG | 15,000,000 | $13.2M | 0.03% |
| 491 | PNC FINL SVCS GROUP INC | 693475105 | 103,900 | $13.2M | 0.03% |
| 492 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,626 | $13.2M | 0.03% |
| 493 | ALBEMARLE CORP | ALB-PA | 59,600 | $13.2M | 0.03% |
| 494 | AIRBNB INC | ABNB | 15,000,000 | $13.1M | 0.03% |
| 495 | PAN AMERN SILVER CORP | 697900108 | 720,500 | $13.1M | 0.03% |
| 496 | AZENTA INC | AZTA | 292,953 | $13.1M | 0.03% |
| 497 | TAL EDUCATION GROUP | TAL | 2,026,000 | $13.0M | 0.03% |
| 498 | ACADEMY SPORTS & OUTDOORS IN | ASO | 198,800 | $13.0M | 0.03% |
| 499 | KE HLDGS INC | BEKE | 684,100 | $12.9M | 0.03% |
| 500 | DISH NETWORK CORPORATION | 25470MAB5 | 25,000,000 | $12.9M | 0.03% |