13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003091
Total Value
$45.93B
Positions
2,322
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,707,100 | $3.42B | 8.14% |
| 2 | INVESCO QQQ TR | IVZ | 6,284,100 | $2.32B | 5.53% |
| 3 | ISHARES TR | 464287655 | 9,265,400 | $1.74B | 4.13% |
| 4 | INVESCO QQQ TR | IVZ | 4,279,700 | $1.58B | 3.77% |
| 5 | ISHARES TR | 464287655 | 6,022,300 | $1.13B | 2.69% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,095,900 | $929.1M | 2.21% |
| 7 | APPLE INC | AAPL | 4,581,800 | $888.7M | 2.12% |
| 8 | TESLA INC | TSLA | 2,814,900 | $736.9M | 1.76% |
| 9 | NVIDIA CORPORATION | NVDA | 1,477,000 | $624.8M | 1.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 7,484,400 | $607.5M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 1,575,600 | $536.6M | 1.28% |
| 12 | TESLA INC | TSLA | 2,010,500 | $526.3M | 1.25% |
| 13 | META PLATFORMS INC | META | 1,735,700 | $498.1M | 1.19% |
| 14 | NVIDIA CORPORATION | NVDA | 1,120,500 | $474.0M | 1.13% |
| 15 | PALO ALTO NETWORKS INC | PANW | 1,771,100 | $452.5M | 1.08% |
| 16 | MICROSOFT CORP | MSFT | 1,325,900 | $451.5M | 1.08% |
| 17 | SPDR GOLD TR | GLD | 2,369,600 | $422.4M | 1.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 5,140,800 | $417.3M | 0.99% |
| 19 | META PLATFORMS INC | META | 1,411,900 | $405.2M | 0.97% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,989,100 | $340.5M | 0.81% |
| 21 | ISHARES TR | 464287432 | 3,062,200 | $315.2M | 0.75% |
| 22 | APPLE INC | AAPL | 1,574,400 | $305.4M | 0.73% |
| 23 | ALPHABET INC | GOOG | 2,202,000 | $266.4M | 0.63% |
| 24 | SPDR GOLD TR | GLD | 1,490,000 | $265.6M | 0.63% |
| 25 | ORACLE CORP | ORCL-PD | 2,075,900 | $247.2M | 0.59% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,671,100 | $243.0M | 0.58% |
| 27 | BOEING CO | BA-PA | 1,146,400 | $242.1M | 0.58% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,322,100 | $240.9M | 0.57% |
| 29 | ALPHABET INC | GOOG | 1,982,600 | $237.3M | 0.57% |
| 30 | ISHARES TR | 464288513 | 3,150,800 | $236.5M | 0.56% |
| 31 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,094,900 | $234.9M | 0.56% |
| 32 | AMAZON COM INC | AMZN | 1,773,000 | $231.1M | 0.55% |
| 33 | NETFLIX INC | NFLX | 502,300 | $221.3M | 0.53% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 642,200 | $220.8M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 6,247,700 | $210.6M | 0.50% |
| 36 | UBER TECHNOLOGIES INC | UBER | 4,789,500 | $206.8M | 0.49% |
| 37 | ISHARES TR | 464287432 | 1,956,900 | $201.4M | 0.48% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 1,705,100 | $194.2M | 0.46% |
| 39 | QUALCOMM INC | QCOM | 1,603,700 | $190.9M | 0.45% |
| 40 | CARNIVAL CORP | CUKPF | 10,045,900 | $189.2M | 0.45% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 2,207,800 | $184.0M | 0.44% |
| 42 | AIRBNB INC | ABNB | 1,431,700 | $183.5M | 0.44% |
| 43 | AMAZON COM INC | AMZN | 1,330,300 | $173.4M | 0.41% |
| 44 | BANK AMERICA CORP | 060505104 | 5,978,300 | $171.5M | 0.41% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,647,500 | $166.3M | 0.40% |
| 46 | UNITED AIRLS HLDGS INC | UNTCW | 2,986,600 | $163.9M | 0.39% |
| 47 | MICRON TECHNOLOGY INC | MU | 2,539,200 | $160.2M | 0.38% |
| 48 | ISHARES SILVER TR | SLV | 7,583,400 | $158.4M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 4,631,500 | $156.1M | 0.37% |
| 50 | VANECK ETF TRUST | 92189F106 | 5,124,300 | $154.3M | 0.37% |
| 51 | META PLATFORMS INC | META | 502,942 | $144.3M | 0.34% |
| 52 | PDD HOLDINGS INC | PDD | 2,074,400 | $143.4M | 0.34% |
| 53 | JOHNSON & JOHNSON | JNJ | 866,100 | $143.4M | 0.34% |
| 54 | CISCO SYS INC | CSCO | 2,707,100 | $140.1M | 0.33% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,007,800 | $136.3M | 0.32% |
| 56 | JPMORGAN CHASE & CO | VYLD | 925,600 | $134.6M | 0.32% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 275,000 | $134.5M | 0.32% |
| 58 | FREEPORT-MCMORAN INC | FCX | 3,283,300 | $131.3M | 0.31% |
| 59 | BROADCOM INC | AVGO | 150,400 | $130.5M | 0.31% |
| 60 | THE CIGNA GROUP | 125523100 | 462,500 | $129.8M | 0.31% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 1,534,700 | $127.9M | 0.30% |
| 62 | NETFLIX INC | NFLX | 290,200 | $127.8M | 0.30% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 256,600 | $125.5M | 0.30% |
| 64 | TEXAS INSTRS INC | 882508104 | 696,800 | $125.4M | 0.30% |
| 65 | BROADCOM INC | AVGO | 144,600 | $125.4M | 0.30% |
| 66 | UNITED STS OIL FD LP | UNTCW | 1,926,000 | $122.4M | 0.29% |
| 67 | INTEL CORP | INTC | 3,643,900 | $121.9M | 0.29% |
| 68 | ISHARES TR | 464287234 | 2,946,700 | $116.6M | 0.28% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 1,368,400 | $115.4M | 0.27% |
| 70 | INTEL CORP | INTC | 3,423,100 | $114.5M | 0.27% |
| 71 | MERCK & CO INC | MRK | 976,500 | $112.7M | 0.27% |
| 72 | ALPHABET INC | GOOG | 930,300 | $112.5M | 0.27% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,083,700 | $112.4M | 0.27% |
| 74 | ALPHABET INC | GOOG | 899,000 | $107.6M | 0.26% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,061,400 | $107.1M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 803,100 | $106.6M | 0.25% |
| 77 | SPDR SER TR | 78464A698 | 2,577,600 | $105.2M | 0.25% |
| 78 | QUALCOMM INC | QCOM | 876,400 | $104.3M | 0.25% |
| 79 | COINBASE GLOBAL INC | COIN | 1,451,400 | $103.8M | 0.25% |
| 80 | THE CIGNA GROUP | 125523100 | 362,100 | $101.6M | 0.24% |
| 81 | WALMART INC | WMT | 630,800 | $99.1M | 0.24% |
| 82 | ORACLE CORP | ORCL-PD | 827,600 | $98.6M | 0.23% |
| 83 | PDD HOLDINGS INC | PDD | 1,408,620 | $97.4M | 0.23% |
| 84 | BOEING CO | BA-PA | 434,600 | $91.8M | 0.22% |
| 85 | UNITY SOFTWARE INC | U | 2,085,900 | $90.6M | 0.22% |
| 86 | CITIGROUP INC | C-PR | 1,924,200 | $88.6M | 0.21% |
| 87 | ANALOG DEVICES INC | ADI | 454,200 | $88.5M | 0.21% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,800 | $87.2M | 0.21% |
| 89 | BECTON DICKINSON & CO | BDX | 329,200 | $86.9M | 0.21% |
| 90 | BARRICK GOLD CORP | 067901108 | 5,013,000 | $84.9M | 0.20% |
| 91 | PALO ALTO NETWORKS INC | PANW | 331,300 | $84.7M | 0.20% |
| 92 | ISHARES TR | 464287655 | 441,131 | $82.6M | 0.20% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 224,700 | $82.5M | 0.20% |
| 94 | DANAHER CORPORATION | 235851102 | 343,700 | $82.5M | 0.20% |
| 95 | ARK ETF TR | 00214Q104 | 1,821,200 | $80.4M | 0.19% |
| 96 | SPDR GOLD TR | GLD | 447,842 | $79.8M | 0.19% |
| 97 | CHEVRON CORP NEW | CVX | 502,400 | $79.1M | 0.19% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,403 | $78.9M | 0.19% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 914,200 | $77.1M | 0.18% |
| 100 | MICRON TECHNOLOGY INC | MU | 1,176,800 | $74.3M | 0.18% |
| 101 | VISA INC | V | 308,600 | $73.3M | 0.17% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 1,224,000 | $73.2M | 0.17% |
| 103 | COINBASE GLOBAL INC | COIN | 1,014,300 | $72.6M | 0.17% |
| 104 | WELLS FARGO CO NEW | 949746101 | 1,698,900 | $72.5M | 0.17% |
| 105 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $72.0M | 0.17% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 136,400 | $71.2M | 0.17% |
| 107 | CATERPILLAR INC | CAT | 287,600 | $70.8M | 0.17% |
| 108 | SALESFORCE INC | CRM | 333,900 | $70.5M | 0.17% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 1,237,400 | $70.1M | 0.17% |
| 110 | MORGAN STANLEY | MS-PQ | 815,700 | $69.7M | 0.17% |
| 111 | DATADOG INC | DDOG | 703,500 | $69.2M | 0.16% |
| 112 | SALESFORCE INC | CRM | 327,500 | $69.2M | 0.16% |
| 113 | PDD HOLDINGS INC | PDD | 999,000 | $69.1M | 0.16% |
| 114 | MERCK & CO INC | MRK | 591,700 | $68.3M | 0.16% |
| 115 | BANK AMERICA CORP | 060505104 | 2,377,400 | $68.2M | 0.16% |
| 116 | APPLIED MATLS INC | 038222105 | 467,700 | $67.6M | 0.16% |
| 117 | T-MOBILE US INC | TMUSZ | 485,800 | $67.5M | 0.16% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 207,700 | $67.0M | 0.16% |
| 119 | ISHARES TR | 464287184 | 2,460,900 | $66.9M | 0.16% |
| 120 | DEERE & CO | DE | 163,500 | $66.2M | 0.16% |
| 121 | ISHARES TR | 464287440 | 681,900 | $65.9M | 0.16% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 1,115,600 | $65.6M | 0.16% |
| 123 | TARGET CORP | TGT | 493,700 | $65.1M | 0.16% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 405,100 | $65.0M | 0.15% |
| 125 | MORGAN STANLEY | MS-PQ | 752,500 | $64.3M | 0.15% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 473,400 | $63.3M | 0.15% |
| 127 | UBER TECHNOLOGIES INC | UBER | 1,462,500 | $63.1M | 0.15% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 414,800 | $62.9M | 0.15% |
| 129 | PEPSICO INC | PEP | 334,800 | $62.0M | 0.15% |
| 130 | FORD MTR CO DEL | 345370860 | 4,065,100 | $61.5M | 0.15% |
| 131 | VANECK ETF TRUST | 92189F676 | 403,800 | $61.5M | 0.15% |
| 132 | LILLY ELI & CO | LLY | 128,900 | $60.5M | 0.14% |
| 133 | CISCO SYS INC | CSCO | 1,166,200 | $60.3M | 0.14% |
| 134 | JD.COM INC | JDCMF | 1,763,500 | $60.2M | 0.14% |
| 135 | UNITED STATES STL CORP NEW | UNTCW | 2,372,600 | $59.3M | 0.14% |
| 136 | MASTERCARD INCORPORATED | MA | 149,000 | $58.6M | 0.14% |
| 137 | MASTERCARD INCORPORATED | MA | 147,800 | $58.1M | 0.14% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 1,553,100 | $57.8M | 0.14% |
| 139 | PFIZER INC | PFE | 1,570,800 | $57.6M | 0.14% |
| 140 | AIRBNB INC | ABNB | 443,300 | $56.8M | 0.14% |
| 141 | SNOWFLAKE INC | SNOW | 322,100 | $56.7M | 0.14% |
| 142 | CHEVRON CORP NEW | CVX | 359,100 | $56.5M | 0.13% |
| 143 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,093,300 | $55.5M | 0.13% |
| 144 | PROSHARES TR | 74347B201 | 1,887,500 | $55.5M | 0.13% |
| 145 | MONGODB INC | MDB | 130,875 | $53.8M | 0.13% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 661,311 | $53.7M | 0.13% |
| 147 | VANECK ETF TRUST | 92189F676 | 352,036 | $53.6M | 0.13% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 162,700 | $52.5M | 0.12% |
| 149 | PAYPAL HLDGS INC | PYPL | 771,200 | $51.5M | 0.12% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 685,500 | $50.9M | 0.12% |
| 151 | ISHARES TR | 464287440 | 525,000 | $50.7M | 0.12% |
| 152 | BARRICK GOLD CORP | 067901108 | 2,974,200 | $50.4M | 0.12% |
| 153 | NIKE INC | NKE | 453,000 | $50.0M | 0.12% |
| 154 | ISHARES TR | 464288752 | 582,500 | $49.8M | 0.12% |
| 155 | SEA LTD | SE | 856,600 | $49.7M | 0.12% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 992,400 | $49.6M | 0.12% |
| 157 | CATERPILLAR INC | CAT | 201,300 | $49.5M | 0.12% |
| 158 | COCA COLA CO | KO | 816,300 | $49.2M | 0.12% |
| 159 | SNOWFLAKE INC | SNOW | 278,400 | $49.0M | 0.12% |
| 160 | GENERAL MTRS CO | 37045V100 | 1,268,600 | $48.9M | 0.12% |
| 161 | ISHARES TR | 464287648 | 200,000 | $48.5M | 0.12% |
| 162 | VANECK ETF TRUST | 92189F106 | 1,601,100 | $48.2M | 0.11% |
| 163 | ISHARES SILVER TR | SLV | 2,286,000 | $47.8M | 0.11% |
| 164 | ABBVIE INC | ABBV | 354,000 | $47.7M | 0.11% |
| 165 | VISA INC | V | 200,675 | $47.7M | 0.11% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 349,800 | $46.8M | 0.11% |
| 167 | SPDR SER TR | 78468R556 | 359,900 | $46.4M | 0.11% |
| 168 | D R HORTON INC | 23331A109 | 380,300 | $46.3M | 0.11% |
| 169 | SEA LTD | SE | 792,000 | $46.0M | 0.11% |
| 170 | ALPHABET INC | GOOG | 377,587 | $45.7M | 0.11% |
| 171 | DELTA AIR LINES INC DEL | DAL | 958,000 | $45.5M | 0.11% |
| 172 | AMGEN INC | AMGN | 203,900 | $45.3M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 420,947 | $45.2M | 0.11% |
| 174 | HOME DEPOT INC | HD | 145,200 | $45.1M | 0.11% |
| 175 | WALMART INC | WMT | 285,600 | $44.9M | 0.11% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 92,100 | $44.3M | 0.11% |
| 177 | JOHNSON & JOHNSON | JNJ | 263,700 | $43.6M | 0.10% |
| 178 | ON SEMICONDUCTOR CORP | ON | 9,500,000 | $43.3M | 0.10% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 1,155,700 | $43.0M | 0.10% |
| 180 | VISA INC | V | 180,300 | $42.8M | 0.10% |
| 181 | ROBLOX CORP | RBLX | 1,059,400 | $42.7M | 0.10% |
| 182 | TRIPADVISOR INC | TRIP | 2,583,500 | $42.6M | 0.10% |
| 183 | DATADOG INC | DDOG | 432,700 | $42.6M | 0.10% |
| 184 | ALPHABET INC | GOOG | 352,251 | $42.2M | 0.10% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 742,600 | $42.1M | 0.10% |
| 186 | ACCENTURE PLC IRELAND | ACN | 136,300 | $42.1M | 0.10% |
| 187 | ISHARES TR | 464287234 | 1,054,600 | $41.7M | 0.10% |
| 188 | CHEVRON CORP NEW | CVX | 263,712 | $41.5M | 0.10% |
| 189 | T-MOBILE US INC | TMUSZ | 298,000 | $41.4M | 0.10% |
| 190 | SPDR SER TR | 78464A870 | 496,900 | $41.3M | 0.10% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 75,600 | $40.7M | 0.10% |
| 192 | EXXON MOBIL CORP | XOM | 374,700 | $40.2M | 0.10% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 317,900 | $40.0M | 0.10% |
| 194 | PFIZER INC | PFE | 1,080,500 | $39.6M | 0.09% |
| 195 | MCDONALDS CORP | MCD | 132,700 | $39.6M | 0.09% |
| 196 | DISNEY WALT CO | 254687106 | 440,700 | $39.3M | 0.09% |
| 197 | CITIGROUP INC | C-PR | 848,132 | $39.0M | 0.09% |
| 198 | MAGNITE INC | MGNI | 2,854,900 | $39.0M | 0.09% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 216,700 | $38.8M | 0.09% |
| 200 | UBER TECHNOLOGIES INC | UBER | 882,046 | $38.1M | 0.09% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 756,100 | $37.8M | 0.09% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,200 | $37.2M | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 346,100 | $37.1M | 0.09% |
| 204 | WINNEBAGO INDS INC | 974637100 | 554,200 | $37.0M | 0.09% |
| 205 | UNITED RENTALS INC | URI | 82,000 | $36.5M | 0.09% |
| 206 | WILLIAMS COS INC | 969457100 | 1,118,200 | $36.5M | 0.09% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 748,600 | $36.2M | 0.09% |
| 208 | ETF SER SOLUTIONS | 26922A842 | 1,689,400 | $36.2M | 0.09% |
| 209 | MONGODB INC | MDB | 87,900 | $36.1M | 0.09% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 746,400 | $36.1M | 0.09% |
| 211 | AT&T INC | T-PC | 2,253,700 | $35.9M | 0.09% |
| 212 | PINTEREST INC | PINS | 1,310,000 | $35.8M | 0.09% |
| 213 | FIRST SOLAR INC | FSLR | 186,700 | $35.5M | 0.08% |
| 214 | ASML HOLDING N V | ASMLF | 48,100 | $34.9M | 0.08% |
| 215 | SPDR SER TR | 78468R556 | 270,500 | $34.8M | 0.08% |
| 216 | TARGET CORP | TGT | 263,800 | $34.8M | 0.08% |
| 217 | FREEPORT-MCMORAN INC | FCX | 865,000 | $34.6M | 0.08% |
| 218 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,589,300 | $34.6M | 0.08% |
| 219 | ISHARES TR | 464288661 | 300,000 | $34.6M | 0.08% |
| 220 | SPLUNK INC | 848637104 | 323,000 | $34.3M | 0.08% |
| 221 | AIRBNB INC | ABNB | 266,950 | $34.2M | 0.08% |
| 222 | BANK AMERICA CORP | 060505104 | 1,182,471 | $33.9M | 0.08% |
| 223 | PROSHARES TR | 74347B201 | 1,150,600 | $33.8M | 0.08% |
| 224 | HERBALIFE LTD | HLF | 2,552,700 | $33.8M | 0.08% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 222,000 | $33.7M | 0.08% |
| 226 | JD.COM INC | JDCMF | 982,800 | $33.5M | 0.08% |
| 227 | LAS VEGAS SANDS CORP | LVS | 571,000 | $33.1M | 0.08% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,400 | $32.9M | 0.08% |
| 229 | BLACKSTONE INC | BX | 352,800 | $32.8M | 0.08% |
| 230 | NEWMONT CORP | NEMCL | 767,200 | $32.7M | 0.08% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 67,400 | $32.4M | 0.08% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 433,800 | $32.2M | 0.08% |
| 233 | WORKDAY INC | WDAY | 141,700 | $32.0M | 0.08% |
| 234 | WAYFAIR INC | W | 489,000 | $31.8M | 0.08% |
| 235 | UNITED STS OIL FD LP | UNTCW | 500,000 | $31.8M | 0.08% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 216,200 | $31.8M | 0.08% |
| 237 | NIKE INC | NKE | 286,300 | $31.6M | 0.08% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 178,400 | $31.0M | 0.07% |
| 239 | VANECK ETF TRUST | 92189F676 | 202,900 | $30.9M | 0.07% |
| 240 | DISNEY WALT CO | 254687106 | 342,000 | $30.5M | 0.07% |
| 241 | CARNIVAL CORP | CUKPF | 1,607,200 | $30.3M | 0.07% |
| 242 | LULULEMON ATHLETICA INC | LULU | 79,800 | $30.2M | 0.07% |
| 243 | CITIGROUP INC | C-PR | 651,900 | $30.0M | 0.07% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 269,600 | $29.6M | 0.07% |
| 245 | PALO ALTO NETWORKS INC | PANW | 11,500,000 | $29.6M | 0.07% |
| 246 | MCDONALDS CORP | MCD | 98,600 | $29.4M | 0.07% |
| 247 | CONOCOPHILLIPS | COP | 283,600 | $29.4M | 0.07% |
| 248 | CHENIERE ENERGY INC | LNG | 192,400 | $29.3M | 0.07% |
| 249 | SELECT SECTOR SPDR TR | 81369Y803 | 168,100 | $29.2M | 0.07% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 198,200 | $29.1M | 0.07% |
| 251 | CHART INDS INC | 16115QAE0 | 10,610,000 | $29.1M | 0.07% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 196,400 | $28.9M | 0.07% |
| 253 | DOCUSIGN INC | DOCU | 564,600 | $28.8M | 0.07% |
| 254 | HORIZON THERAPEUTICS PUB L | G46188101 | 278,000 | $28.6M | 0.07% |
| 255 | FRANCO NEV CORP | FNV | 199,900 | $28.5M | 0.07% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 54,600 | $28.5M | 0.07% |
| 257 | BLACKSTONE INC | BX | 304,400 | $28.3M | 0.07% |
| 258 | D R HORTON INC | 23331A109 | 231,800 | $28.2M | 0.07% |
| 259 | COINBASE GLOBAL INC | COIN | 37,500,000 | $28.2M | 0.07% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 157,000 | $28.1M | 0.07% |
| 261 | US BANCORP DEL | USB-PS | 850,600 | $28.1M | 0.07% |
| 262 | S&P GLOBAL INC | SPGI | 69,900 | $28.0M | 0.07% |
| 263 | ON SEMICONDUCTOR CORP | ON | 294,900 | $27.9M | 0.07% |
| 264 | FIRST SOLAR INC | FSLR | 146,100 | $27.8M | 0.07% |
| 265 | DOMINOS PIZZA INC | DPZ | 82,400 | $27.8M | 0.07% |
| 266 | BILIBILI INC | BLBLF | 1,837,100 | $27.7M | 0.07% |
| 267 | STARBUCKS CORP | SBUX | 278,700 | $27.6M | 0.07% |
| 268 | MODERNA INC | MRNA | 227,200 | $27.6M | 0.07% |
| 269 | ARK ETF TR | 00214Q104 | 623,200 | $27.5M | 0.07% |
| 270 | CONOCOPHILLIPS | COP | 264,900 | $27.4M | 0.07% |
| 271 | SPDR SER TR | 78464A698 | 671,300 | $27.4M | 0.07% |
| 272 | ALTERYX INC | 02156B103 | 600,700 | $27.3M | 0.06% |
| 273 | NVIDIA CORPORATION | NVDA | 64,454 | $27.3M | 0.06% |
| 274 | UNITY SOFTWARE INC | U | 620,400 | $26.9M | 0.06% |
| 275 | EXELON CORP | EXC | 661,100 | $26.9M | 0.06% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,531 | $26.8M | 0.06% |
| 277 | INSIGHT ENTERPRISES INC | NSIT | 12,500,000 | $26.8M | 0.06% |
| 278 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $26.6M | 0.06% |
| 279 | EXXON MOBIL CORP | XOM | 246,500 | $26.4M | 0.06% |
| 280 | EATON CORP PLC | ETN | 130,700 | $26.3M | 0.06% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 607,500 | $26.3M | 0.06% |
| 282 | LI AUTO INC | LAAOF | 743,500 | $26.1M | 0.06% |
| 283 | RAYTHEON TECHNOLOGIES CORP | RTX | 265,200 | $26.0M | 0.06% |
| 284 | METLIFE INC | MET-PF | 459,400 | $26.0M | 0.06% |
| 285 | SERVICENOW INC | NOW | 46,000 | $25.9M | 0.06% |
| 286 | KARUNA THERAPEUTICS INC | 48576A100 | 118,900 | $25.8M | 0.06% |
| 287 | CHENIERE ENERGY INC | LNG | 167,200 | $25.5M | 0.06% |
| 288 | VANGUARD INDEX FDS | 922908363 | 62,300 | $25.4M | 0.06% |
| 289 | ARES CAPITAL CORP | ARCC | 1,350,000 | $25.4M | 0.06% |
| 290 | PROSHARES TR | 74347G440 | 1,491,300 | $25.3M | 0.06% |
| 291 | TRIPADVISOR INC | TRIP | 30,000,000 | $25.1M | 0.06% |
| 292 | EOG RES INC | EOG | 217,500 | $24.9M | 0.06% |
| 293 | MERCADOLIBRE INC | MELI | 20,900 | $24.8M | 0.06% |
| 294 | BLOCK INC | BSQKZ | 371,500 | $24.7M | 0.06% |
| 295 | LAM RESEARCH CORP | LRCX | 38,400 | $24.7M | 0.06% |
| 296 | UNITED AIRLS HLDGS INC | UNTCW | 449,600 | $24.7M | 0.06% |
| 297 | SKECHERS U S A INC | 830566105 | 465,700 | $24.5M | 0.06% |
| 298 | SPDR SER TR | 78464A698 | 595,095 | $24.3M | 0.06% |
| 299 | WALMART INC | WMT | 154,555 | $24.3M | 0.06% |
| 300 | MEDTRONIC PLC | MDT | 274,000 | $24.1M | 0.06% |
| 301 | ENPHASE ENERGY INC | ENPH | 142,800 | $23.9M | 0.06% |
| 302 | KRANESHARES TR | 500767306 | 882,700 | $23.8M | 0.06% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 1,546,900 | $23.7M | 0.06% |
| 304 | ARBOR REALTY TRUST INC | ABR-PF | 1,595,000 | $23.6M | 0.06% |
| 305 | PEPSICO INC | PEP | 127,000 | $23.5M | 0.06% |
| 306 | ASTRAZENECA PLC | AZN | 328,600 | $23.5M | 0.06% |
| 307 | LENNAR CORP | LEN-B | 186,700 | $23.4M | 0.06% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 689,400 | $23.4M | 0.06% |
| 309 | AT&T INC | T-PC | 1,465,400 | $23.4M | 0.06% |
| 310 | XPENG INC | XPNGF | 1,735,000 | $23.3M | 0.06% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 32,400 | $23.3M | 0.06% |
| 312 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66,400 | $22.8M | 0.05% |
| 313 | WELLS FARGO CO NEW | 949746101 | 533,200 | $22.8M | 0.05% |
| 314 | DELTA AIR LINES INC DEL | DAL | 478,000 | $22.7M | 0.05% |
| 315 | FEDEX CORP | FDX | 91,000 | $22.6M | 0.05% |
| 316 | BLOCK INC | BSQKZ | 338,400 | $22.5M | 0.05% |
| 317 | TJX COS INC NEW | 872540109 | 263,500 | $22.3M | 0.05% |
| 318 | XEROX HOLDINGS CORP | XRXDW | 1,500,000 | $22.3M | 0.05% |
| 319 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,400 | $22.0M | 0.05% |
| 320 | PULTE GROUP INC | 745867101 | 283,100 | $22.0M | 0.05% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 257,330 | $21.7M | 0.05% |
| 322 | LENNAR CORP | LEN-B | 171,900 | $21.5M | 0.05% |
| 323 | AIRBNB INC | ABNB | 24,500,000 | $21.4M | 0.05% |
| 324 | MODERNA INC | MRNA | 175,800 | $21.4M | 0.05% |
| 325 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 345,200 | $21.4M | 0.05% |
| 326 | SEAGEN INC | SE | 110,800 | $21.3M | 0.05% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 125,600 | $21.3M | 0.05% |
| 328 | GENERAL MLS INC | 370334104 | 277,900 | $21.3M | 0.05% |
| 329 | RAYTHEON TECHNOLOGIES CORP | RTX | 217,500 | $21.3M | 0.05% |
| 330 | SHOPIFY INC | SHOP | 329,600 | $21.3M | 0.05% |
| 331 | LOCKHEED MARTIN CORP | LMT | 46,200 | $21.3M | 0.05% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 308,600 | $21.0M | 0.05% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 190,800 | $21.0M | 0.05% |
| 334 | LUCID GROUP INC | LCID | 3,033,100 | $20.9M | 0.05% |
| 335 | EXXON MOBIL CORP | XOM | 191,962 | $20.6M | 0.05% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,600 | $20.5M | 0.05% |
| 337 | SPLUNK INC | 848637104 | 193,300 | $20.5M | 0.05% |
| 338 | ROPER TECHNOLOGIES INC | ROP | 42,500 | $20.4M | 0.05% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,200 | $20.3M | 0.05% |
| 340 | ISHARES TR | 464287457 | 250,000 | $20.3M | 0.05% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 344,700 | $20.3M | 0.05% |
| 342 | FISERV INC | FISV | 159,500 | $20.1M | 0.05% |
| 343 | FEDEX CORP | FDX | 80,600 | $20.0M | 0.05% |
| 344 | LOCKHEED MARTIN CORP | LMT | 43,400 | $20.0M | 0.05% |
| 345 | JETBLUE AWYS CORP | 477143101 | 2,250,300 | $19.9M | 0.05% |
| 346 | SELECT SECTOR SPDR TR | 81369Y704 | 185,500 | $19.9M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y308 | 266,600 | $19.8M | 0.05% |
| 348 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 280,000 | $19.7M | 0.05% |
| 349 | KLA CORP | KLAC | 40,523 | $19.7M | 0.05% |
| 350 | HERSHEY CO | HSY | 78,400 | $19.6M | 0.05% |
| 351 | AMGEN INC | AMGN | 88,100 | $19.6M | 0.05% |
| 352 | BIONTECH SE | BNTX | 180,000 | $19.4M | 0.05% |
| 353 | DELTA AIR LINES INC DEL | DAL | 408,332 | $19.4M | 0.05% |
| 354 | ISHARES TR | 464287465 | 266,900 | $19.4M | 0.05% |
| 355 | CVS HEALTH CORP | CVS | 279,900 | $19.3M | 0.05% |
| 356 | ISHARES TR | 464287739 | 222,900 | $19.3M | 0.05% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 214,900 | $19.3M | 0.05% |
| 358 | ULTA BEAUTY INC | ULTA | 40,900 | $19.2M | 0.05% |
| 359 | DIGITAL RLTY TR INC | 253868103 | 168,800 | $19.2M | 0.05% |
| 360 | AMERICAN EXPRESS CO | AXP | 110,100 | $19.2M | 0.05% |
| 361 | ABERCROMBIE & FITCH CO | ANF | 506,900 | $19.1M | 0.05% |
| 362 | MARATHON OIL CORP | MARA | 825,800 | $19.0M | 0.05% |
| 363 | LULULEMON ATHLETICA INC | LULU | 50,200 | $19.0M | 0.05% |
| 364 | MARRIOTT INTL INC NEW | 571903202 | 102,900 | $18.9M | 0.05% |
| 365 | DRAFTKINGS INC NEW | DKNG | 710,300 | $18.9M | 0.04% |
| 366 | NIKE INC | NKE | 170,473 | $18.8M | 0.04% |
| 367 | ALTERYX INC | 02156BAD5 | 20,000,000 | $18.8M | 0.04% |
| 368 | ROYAL GOLD INC | RGLD | 163,100 | $18.7M | 0.04% |
| 369 | BANK OZK LITTLE ROCK ARK | OZKAP | 465,600 | $18.7M | 0.04% |
| 370 | TOLL BROTHERS INC | TOL | 235,300 | $18.6M | 0.04% |
| 371 | COSTCO WHSL CORP NEW | 22160K105 | 33,900 | $18.3M | 0.04% |
| 372 | SHOPIFY INC | SHOP | 280,900 | $18.1M | 0.04% |
| 373 | ZSCALER INC | ZS | 123,700 | $18.1M | 0.04% |
| 374 | SHELL PLC | RYDAF | 299,700 | $18.1M | 0.04% |
| 375 | ILLUMINA INC | ILMN | 96,400 | $18.1M | 0.04% |
| 376 | ARISTA NETWORKS INC | ANET | 111,300 | $18.0M | 0.04% |
| 377 | FRANCO NEV CORP | FNV | 126,400 | $18.0M | 0.04% |
| 378 | TOLL BROTHERS INC | TOL | 227,600 | $18.0M | 0.04% |
| 379 | AUTOZONE INC | AZO | 7,200 | $18.0M | 0.04% |
| 380 | KINDER MORGAN INC DEL | EP-PC | 1,040,100 | $17.9M | 0.04% |
| 381 | ROKU INC | ROKU | 279,100 | $17.9M | 0.04% |
| 382 | ISHARES INC | 464286400 | 550,100 | $17.8M | 0.04% |
| 383 | FORD MTR CO DEL | 345370860 | 1,178,000 | $17.8M | 0.04% |
| 384 | MARATHON OIL CORP | MARA | 765,500 | $17.6M | 0.04% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 139,800 | $17.6M | 0.04% |
| 386 | INTUIT | INTU | 38,000 | $17.4M | 0.04% |
| 387 | NETFLIX INC | NFLX | 39,248 | $17.3M | 0.04% |
| 388 | HUMANA INC | HUM | 38,500 | $17.2M | 0.04% |
| 389 | MARATHON PETE CORP | MARA | 147,100 | $17.2M | 0.04% |
| 390 | APPLIED MATLS INC | 038222105 | 117,802 | $17.0M | 0.04% |
| 391 | PULTE GROUP INC | 745867101 | 218,800 | $17.0M | 0.04% |
| 392 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $17.0M | 0.04% |
| 393 | UNION PAC CORP | UNP | 82,900 | $17.0M | 0.04% |
| 394 | VANECK ETF TRUST | 92189H607 | 58,025 | $16.7M | 0.04% |
| 395 | EXACT SCIENCES CORP | 30063P105 | 177,400 | $16.7M | 0.04% |
| 396 | DEERE & CO | DE | 40,800 | $16.5M | 0.04% |
| 397 | COCA COLA CO | KO | 273,500 | $16.5M | 0.04% |
| 398 | SPECTRUM BRANDS HLDGS INC NE | SPB | 208,600 | $16.3M | 0.04% |
| 399 | NUTRIEN LTD | NTR | 275,000 | $16.2M | 0.04% |
| 400 | ABBOTT LABS | ABLZF | 148,700 | $16.2M | 0.04% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 258,100 | $16.0M | 0.04% |
| 402 | SELECT SECTOR SPDR TR | 81369Y209 | 120,300 | $16.0M | 0.04% |
| 403 | DOORDASH INC | DASH | 208,900 | $16.0M | 0.04% |
| 404 | ISHARES TR | 464287200 | 35,800 | $16.0M | 0.04% |
| 405 | SNAP INC | SNAP | 1,341,100 | $15.9M | 0.04% |
| 406 | TECK RESOURCES LTD | TCKRF | 377,000 | $15.9M | 0.04% |
| 407 | ISHARES TR | 464287184 | 582,982 | $15.9M | 0.04% |
| 408 | THE CIGNA GROUP | 125523100 | 56,292 | $15.8M | 0.04% |
| 409 | ABBVIE INC | ABBV | 116,600 | $15.7M | 0.04% |
| 410 | MARVELL TECHNOLOGY INC | MRVL | 262,600 | $15.7M | 0.04% |
| 411 | NUTRIEN LTD | NTR | 264,400 | $15.6M | 0.04% |
| 412 | SPDR SER TR | 78464A888 | 194,300 | $15.6M | 0.04% |
| 413 | DYNATRACE INC | DT | 302,300 | $15.6M | 0.04% |
| 414 | SELECT SECTOR SPDR TR | 81369Y407 | 90,800 | $15.4M | 0.04% |
| 415 | KB HOME | KBH | 294,800 | $15.2M | 0.04% |
| 416 | LAM RESEARCH CORP | LRCX | 23,700 | $15.2M | 0.04% |
| 417 | DEXCOM INC | DXCM | 118,500 | $15.2M | 0.04% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 991,600 | $15.2M | 0.04% |
| 419 | PAYCHEX INC | PAYX | 135,600 | $15.2M | 0.04% |
| 420 | SEAGEN INC | SE | 78,600 | $15.1M | 0.04% |
| 421 | PAYPAL HLDGS INC | PYPL | 226,600 | $15.1M | 0.04% |
| 422 | WELLTOWER INC | WELL | 185,900 | $15.0M | 0.04% |
| 423 | BOOKING HOLDINGS INC | BKNG | 10,000,000 | $15.0M | 0.04% |
| 424 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $14.9M | 0.04% |
| 425 | SELECT SECTOR SPDR TR | 81369Y407 | 87,900 | $14.9M | 0.04% |
| 426 | CAMECO CORP | CCJ | 475,400 | $14.9M | 0.04% |
| 427 | HUMANA INC | HUM | 33,300 | $14.9M | 0.04% |
| 428 | DUKE ENERGY CORP NEW | DUKB | 164,500 | $14.8M | 0.04% |
| 429 | ZSCALER INC | ZS | 100,739 | $14.7M | 0.04% |
| 430 | LILLY ELI & CO | LLY | 31,300 | $14.7M | 0.03% |
| 431 | SERVICENOW INC | NOW | 26,100 | $14.7M | 0.03% |
| 432 | VALERO ENERGY CORP | VLO | 123,900 | $14.5M | 0.03% |
| 433 | HERBALIFE LTD | HLF | 15,000,000 | $14.5M | 0.03% |
| 434 | ANALOG DEVICES INC | ADI | 74,000 | $14.4M | 0.03% |
| 435 | US BANCORP DEL | USB-PS | 435,700 | $14.4M | 0.03% |
| 436 | KRANESHARES TR | 500767306 | 534,089 | $14.4M | 0.03% |
| 437 | MERCADOLIBRE INC | MELI | 12,000 | $14.2M | 0.03% |
| 438 | KRANESHARES TR | 500767306 | 526,900 | $14.2M | 0.03% |
| 439 | T-MOBILE US INC | TMUSZ | 101,183 | $14.1M | 0.03% |
| 440 | DOLLAR TREE INC | DLTR | 97,700 | $14.0M | 0.03% |
| 441 | BLOCK INC | BSQKZ | 210,346 | $14.0M | 0.03% |
| 442 | B & G FOODS INC NEW | BGS | 1,000,000 | $13.9M | 0.03% |
| 443 | TEXAS INSTRS INC | 882508104 | 77,100 | $13.9M | 0.03% |
| 444 | HONEYWELL INTL INC | 438516106 | 66,600 | $13.8M | 0.03% |
| 445 | BAIDU INC | BAIDF | 100,800 | $13.8M | 0.03% |
| 446 | COMCAST CORP NEW | CCZ | 332,000 | $13.8M | 0.03% |
| 447 | RINGCENTRAL INC | RNG | 15,000,000 | $13.8M | 0.03% |
| 448 | QUALCOMM INC | QCOM | 115,404 | $13.7M | 0.03% |
| 449 | MARATHON DIGITAL HOLDINGS IN | MARA | 982,800 | $13.6M | 0.03% |
| 450 | DISH NETWORK CORPORATION | 25470M109 | 2,050,700 | $13.5M | 0.03% |
| 451 | WYNN RESORTS LTD | WYNN | 127,700 | $13.5M | 0.03% |
| 452 | AFLAC INC | AFL | 193,200 | $13.5M | 0.03% |
| 453 | ULTA BEAUTY INC | ULTA | 28,600 | $13.5M | 0.03% |
| 454 | GENERAL MTRS CO | 37045V100 | 348,208 | $13.4M | 0.03% |
| 455 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 90,400 | $13.3M | 0.03% |
| 456 | TERADYNE INC | TER | 118,900 | $13.2M | 0.03% |
| 457 | MICRON TECHNOLOGY INC | MU | 208,669 | $13.2M | 0.03% |
| 458 | WIX COM LTD | WIX | 168,100 | $13.2M | 0.03% |
| 459 | MONGODB INC | MDB | 32,000 | $13.2M | 0.03% |
| 460 | DISCOVER FINL SVCS | 254709108 | 112,400 | $13.1M | 0.03% |
| 461 | RINGCENTRAL INC | RNG | 401,200 | $13.1M | 0.03% |
| 462 | REPLIGEN CORP | RGEN | 10,000,000 | $13.1M | 0.03% |
| 463 | PPL CORP | PPLC | 495,100 | $13.1M | 0.03% |
| 464 | NEW RELIC INC | 64829B100 | 200,000 | $13.1M | 0.03% |
| 465 | NICE SYS INC | 65366HAB9 | 5,317,000 | $13.1M | 0.03% |
| 466 | ISHARES TR | 464287465 | 179,238 | $13.0M | 0.03% |
| 467 | METLIFE INC | MET-PF | 229,600 | $13.0M | 0.03% |
| 468 | EXPEDIA GROUP INC | EXPE | 118,500 | $13.0M | 0.03% |
| 469 | LPL FINL HLDGS INC | 50212V100 | 58,900 | $12.8M | 0.03% |
| 470 | UNITED STS OIL FD LP | UNTCW | 201,502 | $12.8M | 0.03% |
| 471 | EQUINIX INC | EQIX | 16,300 | $12.8M | 0.03% |
| 472 | PG&E CORP | PCG-PX | 735,600 | $12.7M | 0.03% |
| 473 | WHEATON PRECIOUS METALS CORP | WPM | 293,000 | $12.7M | 0.03% |
| 474 | WYNN RESORTS LTD | WYNN | 119,900 | $12.7M | 0.03% |
| 475 | CORNING INC | GLW | 360,900 | $12.6M | 0.03% |
| 476 | BILIBILI INC | BLBLF | 826,508 | $12.5M | 0.03% |
| 477 | AMETEK INC | AME | 77,000 | $12.5M | 0.03% |
| 478 | LIVE NATION ENTERTAINMENT IN | LYV | 136,600 | $12.4M | 0.03% |
| 479 | EOG RES INC | EOG | 107,900 | $12.3M | 0.03% |
| 480 | PROLOGIS INC. | PLDGP | 100,400 | $12.3M | 0.03% |
| 481 | GENERAL ELECTRIC CO | 369604301 | 112,052 | $12.3M | 0.03% |
| 482 | ISHARES TR | 464287184 | 450,400 | $12.2M | 0.03% |
| 483 | CAPITAL ONE FINL CORP | 14040H105 | 111,300 | $12.2M | 0.03% |
| 484 | GITLAB INC | GTLB | 236,500 | $12.1M | 0.03% |
| 485 | WORKDAY INC | WDAY | 53,300 | $12.0M | 0.03% |
| 486 | ANGLOGOLD ASHANTI LIMITED | AU | 568,600 | $12.0M | 0.03% |
| 487 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,293,300 | $12.0M | 0.03% |
| 488 | LAS VEGAS SANDS CORP | LVS | 206,200 | $12.0M | 0.03% |
| 489 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,180 | $11.8M | 0.03% |
| 490 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 543,800 | $11.8M | 0.03% |
| 491 | EQUIFAX INC | EFX | 50,300 | $11.8M | 0.03% |
| 492 | ORACLE CORP | ORCL-PD | 99,071 | $11.8M | 0.03% |
| 493 | ACCENTURE PLC IRELAND | ACN | 37,700 | $11.6M | 0.03% |
| 494 | UNITED STATES STL CORP NEW | UNTCW | 462,200 | $11.6M | 0.03% |
| 495 | ZSCALER INC | ZS | 78,100 | $11.4M | 0.03% |
| 496 | NOVO-NORDISK A S | NONOF | 70,500 | $11.4M | 0.03% |
| 497 | ANGLOGOLD ASHANTI LIMITED | AU | 538,800 | $11.4M | 0.03% |
| 498 | EQT CORP | EQT | 276,002 | $11.4M | 0.03% |
| 499 | DOORDASH INC | DASH | 148,384 | $11.3M | 0.03% |
| 500 | MARRIOTT INTL INC NEW | 571903202 | 61,700 | $11.3M | 0.03% |