13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003948
Total Value
$44.81B
Positions
2,242
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,098,800 | $2.18B | 5.31% |
| 2 | ISHARES TR | 464287655 | 11,518,900 | $2.04B | 4.96% |
| 3 | ISHARES TR | 464287655 | 7,861,200 | $1.39B | 3.38% |
| 4 | INVESCO QQQ TR | IVZ | 3,690,800 | $1.32B | 3.22% |
| 5 | INVESCO QQQ TR | IVZ | 3,387,600 | $1.21B | 2.95% |
| 6 | NVIDIA CORPORATION | NVDA | 2,678,100 | $1.16B | 2.84% |
| 7 | META PLATFORMS INC | META | 3,419,300 | $1.03B | 2.50% |
| 8 | TESLA INC | TSLA | 3,568,100 | $892.8M | 2.17% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,059,100 | $880.2M | 2.14% |
| 10 | APPLE INC | AAPL | 5,140,100 | $880.0M | 2.14% |
| 11 | MICROSOFT CORP | MSFT | 2,283,800 | $721.1M | 1.76% |
| 12 | META PLATFORMS INC | META | 2,284,800 | $685.9M | 1.67% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 6,802,800 | $614.9M | 1.50% |
| 14 | TESLA INC | TSLA | 2,437,800 | $610.0M | 1.49% |
| 15 | NVIDIA CORPORATION | NVDA | 1,385,400 | $602.6M | 1.47% |
| 16 | PALO ALTO NETWORKS INC | PANW | 2,296,600 | $538.4M | 1.31% |
| 17 | APPLE INC | AAPL | 2,965,100 | $507.7M | 1.24% |
| 18 | SPDR GOLD TR | GLD | 2,487,600 | $426.5M | 1.04% |
| 19 | MICROSOFT CORP | MSFT | 1,308,700 | $413.2M | 1.01% |
| 20 | ALPHABET INC | GOOG | 2,602,900 | $343.2M | 0.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 3,739,800 | $338.0M | 0.82% |
| 22 | ALPHABET INC | GOOG | 2,513,500 | $328.9M | 0.80% |
| 23 | SPDR GOLD TR | GLD | 1,732,100 | $297.0M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 2,240,700 | $284.8M | 0.69% |
| 25 | ALPHABET INC | GOOG | 2,072,200 | $271.2M | 0.66% |
| 26 | MICRON TECHNOLOGY INC | MU | 3,832,600 | $260.7M | 0.63% |
| 27 | ISHARES TR | 464287432 | 2,874,900 | $255.0M | 0.62% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,708,200 | $247.7M | 0.60% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732,700 | $245.4M | 0.60% |
| 30 | QUALCOMM INC | QCOM | 2,117,800 | $235.2M | 0.57% |
| 31 | PDD HOLDINGS INC | PDD | 2,235,300 | $219.2M | 0.53% |
| 32 | ISHARES TR | 464288513 | 2,970,200 | $219.0M | 0.53% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,313,400 | $213.2M | 0.52% |
| 34 | NETFLIX INC | NFLX | 556,100 | $210.0M | 0.51% |
| 35 | BOEING CO | BA-PA | 1,026,500 | $196.8M | 0.48% |
| 36 | AIRBNB INC | ABNB | 1,426,400 | $195.7M | 0.48% |
| 37 | INTEL CORP | INTC | 5,449,800 | $193.7M | 0.47% |
| 38 | AMAZON COM INC | AMZN | 1,507,800 | $191.7M | 0.47% |
| 39 | ALPHABET INC | GOOG | 1,419,200 | $187.1M | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,803,200 | $185.4M | 0.45% |
| 41 | BANK AMERICA CORP | 060505104 | 6,728,100 | $184.2M | 0.45% |
| 42 | PDD HOLDINGS INC | PDD | 1,817,500 | $178.2M | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 1,408,600 | $165.6M | 0.40% |
| 44 | CARNIVAL CORP | CUKPF | 11,682,900 | $160.3M | 0.39% |
| 45 | ISHARES TR | 464287655 | 892,509 | $157.7M | 0.38% |
| 46 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,307,400 | $157.7M | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 4,588,800 | $152.2M | 0.37% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 1,734,700 | $150.5M | 0.37% |
| 49 | PALO ALTO NETWORKS INC | PANW | 637,100 | $149.4M | 0.36% |
| 50 | ISHARES TR | 464287234 | 3,891,500 | $147.4M | 0.36% |
| 51 | ORACLE CORP | ORCL-PD | 1,311,900 | $139.0M | 0.34% |
| 52 | BECTON DICKINSON & CO | BDX | 523,300 | $135.3M | 0.33% |
| 53 | CISCO SYS INC | CSCO | 2,440,000 | $131.2M | 0.32% |
| 54 | BROADCOM INC | AVGO | 157,300 | $130.7M | 0.32% |
| 55 | DANAHER CORPORATION | 235851102 | 500,300 | $124.1M | 0.30% |
| 56 | T-MOBILE US INC | TMUSZ | 854,000 | $119.6M | 0.29% |
| 57 | UBER TECHNOLOGIES INC | UBER | 2,600,400 | $119.6M | 0.29% |
| 58 | JPMORGAN CHASE & CO | VYLD | 812,000 | $117.8M | 0.29% |
| 59 | THE CIGNA GROUP | 125523100 | 403,400 | $115.4M | 0.28% |
| 60 | UNITED STS OIL FD LP | UNTCW | 1,422,500 | $115.0M | 0.28% |
| 61 | SPDR SER TR | 78464A698 | 2,745,700 | $114.7M | 0.28% |
| 62 | APPLIED MATLS INC | 038222105 | 811,800 | $112.4M | 0.27% |
| 63 | CATERPILLAR INC | CAT | 405,800 | $110.8M | 0.27% |
| 64 | CHEVRON CORP NEW | CVX | 654,700 | $110.4M | 0.27% |
| 65 | BROADCOM INC | AVGO | 131,900 | $109.6M | 0.27% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 2,541,300 | $107.5M | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 3,184,400 | $105.6M | 0.26% |
| 68 | MICROSOFT CORP | MSFT | 333,019 | $105.2M | 0.26% |
| 69 | ISHARES TR | 464287432 | 1,184,600 | $105.1M | 0.26% |
| 70 | CITIGROUP INC | C-PR | 2,552,500 | $105.0M | 0.26% |
| 71 | COINBASE GLOBAL INC | COIN | 1,343,900 | $100.9M | 0.25% |
| 72 | QUALCOMM INC | QCOM | 906,900 | $100.7M | 0.25% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,142,100 | $99.2M | 0.24% |
| 74 | INTEL CORP | INTC | 2,766,800 | $98.4M | 0.24% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 194,300 | $98.3M | 0.24% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,063,900 | $98.0M | 0.24% |
| 77 | SPDR S&P 500 ETF TR | SPY | 227,782 | $97.4M | 0.24% |
| 78 | JOHNSON & JOHNSON | JNJ | 619,800 | $96.5M | 0.24% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 937,700 | $96.4M | 0.23% |
| 80 | ISHARES TR | 464287234 | 2,542,900 | $96.3M | 0.23% |
| 81 | PAYPAL HLDGS INC | PYPL | 1,647,300 | $96.3M | 0.23% |
| 82 | VANECK ETF TRUST | 92189F106 | 3,521,400 | $94.8M | 0.23% |
| 83 | DISNEY WALT CO | 254687106 | 1,134,600 | $92.0M | 0.22% |
| 84 | MERCK & CO INC | MRK | 864,700 | $89.0M | 0.22% |
| 85 | ISHARES SILVER TR | SLV | 4,367,200 | $88.8M | 0.22% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 1,629,300 | $88.2M | 0.21% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 251,500 | $88.1M | 0.21% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 1,799,000 | $85.8M | 0.21% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,262 | $85.2M | 0.21% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 909,200 | $85.1M | 0.21% |
| 91 | PEPSICO INC | PEP | 498,400 | $84.4M | 0.21% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 544,000 | $84.3M | 0.21% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 957,000 | $83.0M | 0.20% |
| 94 | WELLS FARGO CO NEW | 949746101 | 2,002,800 | $81.8M | 0.20% |
| 95 | THE CIGNA GROUP | 125523100 | 286,000 | $81.8M | 0.20% |
| 96 | NETFLIX INC | NFLX | 215,700 | $81.4M | 0.20% |
| 97 | PEPSICO INC | PEP | 473,900 | $80.3M | 0.20% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 849,900 | $79.6M | 0.19% |
| 99 | CATERPILLAR INC | CAT | 284,600 | $77.7M | 0.19% |
| 100 | VISA INC | V | 336,000 | $77.3M | 0.19% |
| 101 | T-MOBILE US INC | TMUSZ | 549,000 | $76.9M | 0.19% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 1,382,100 | $75.9M | 0.18% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 845,800 | $73.5M | 0.18% |
| 104 | TEXAS INSTRS INC | 882508104 | 462,200 | $73.5M | 0.18% |
| 105 | SPDR SER TR | 78464A888 | 957,300 | $73.3M | 0.18% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 1,125,400 | $73.0M | 0.18% |
| 107 | CISCO SYS INC | CSCO | 1,357,100 | $73.0M | 0.18% |
| 108 | ISHARES SILVER TR | SLV | 3,574,600 | $72.7M | 0.18% |
| 109 | CHEVRON CORP NEW | CVX | 429,200 | $72.4M | 0.18% |
| 110 | MORGAN STANLEY | MS-PQ | 876,000 | $71.5M | 0.17% |
| 111 | NIKE INC | NKE | 735,500 | $70.3M | 0.17% |
| 112 | CONOCOPHILLIPS | COP | 583,100 | $69.9M | 0.17% |
| 113 | MORGAN STANLEY | MS-PQ | 854,200 | $69.8M | 0.17% |
| 114 | VANECK ETF TRUST | 92189F106 | 2,579,000 | $69.4M | 0.17% |
| 115 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $69.2M | 0.17% |
| 116 | HONEYWELL INTL INC | 438516106 | 369,400 | $68.2M | 0.17% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 1,416,000 | $67.5M | 0.16% |
| 118 | COCA COLA CO | KO | 1,193,700 | $66.8M | 0.16% |
| 119 | ADOBE INC | ADBE | 129,500 | $66.0M | 0.16% |
| 120 | SPLUNK INC | 848637104 | 448,800 | $65.6M | 0.16% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 631,500 | $64.0M | 0.16% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 966,500 | $62.7M | 0.15% |
| 123 | TEXAS INSTRS INC | 882508104 | 390,000 | $62.0M | 0.15% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 400,900 | $62.0M | 0.15% |
| 125 | LOCKHEED MARTIN CORP | LMT | 149,500 | $61.1M | 0.15% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 120,700 | $61.1M | 0.15% |
| 127 | UBER TECHNOLOGIES INC | UBER | 1,325,900 | $61.0M | 0.15% |
| 128 | RTX CORPORATION | RTX | 835,000 | $60.1M | 0.15% |
| 129 | ABBVIE INC | ABBV | 399,800 | $59.6M | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 863,800 | $59.4M | 0.14% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 353,800 | $59.2M | 0.14% |
| 132 | MONGODB INC | MDB | 171,000 | $59.1M | 0.14% |
| 133 | DATADOG INC | DDOG | 645,700 | $58.8M | 0.14% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,600 | $57.8M | 0.14% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 178,000 | $57.6M | 0.14% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 990,700 | $57.5M | 0.14% |
| 137 | STARBUCKS CORP | SBUX | 617,800 | $56.4M | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 430,100 | $55.4M | 0.13% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 109,500 | $55.2M | 0.13% |
| 140 | BANK AMERICA CORP | 060505104 | 2,006,600 | $54.9M | 0.13% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 328,000 | $54.9M | 0.13% |
| 142 | ETF SER SOLUTIONS | 26922A842 | 3,212,000 | $54.7M | 0.13% |
| 143 | DISNEY WALT CO | 254687106 | 672,900 | $54.5M | 0.13% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 122,500 | $53.9M | 0.13% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 923,000 | $52.9M | 0.13% |
| 146 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,097,100 | $52.5M | 0.13% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 162,100 | $52.5M | 0.13% |
| 148 | ANALOG DEVICES INC | ADI | 299,500 | $52.4M | 0.13% |
| 149 | SNOWFLAKE INC | SNOW | 342,600 | $52.3M | 0.13% |
| 150 | DATADOG INC | DDOG | 566,600 | $51.6M | 0.13% |
| 151 | PAYPAL HLDGS INC | PYPL | 878,600 | $51.4M | 0.13% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 329,300 | $51.3M | 0.12% |
| 153 | NVIDIA CORPORATION | NVDA | 117,789 | $51.2M | 0.12% |
| 154 | UNITED RENTALS INC | URI | 113,600 | $50.5M | 0.12% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 316,200 | $49.3M | 0.12% |
| 156 | VISA INC | V | 212,500 | $48.9M | 0.12% |
| 157 | FREEPORT-MCMORAN INC | FCX | 1,304,000 | $48.6M | 0.12% |
| 158 | ARK ETF TR | 00214Q104 | 1,213,500 | $48.1M | 0.12% |
| 159 | ASML HOLDING N V | ASMLF | 81,500 | $48.0M | 0.12% |
| 160 | CHEVRON CORP NEW | CVX | 282,234 | $47.6M | 0.12% |
| 161 | JD.COM INC | JDCMF | 1,584,100 | $46.1M | 0.11% |
| 162 | CONOCOPHILLIPS | COP | 383,400 | $45.9M | 0.11% |
| 163 | ISHARES TR | 464288752 | 582,500 | $45.7M | 0.11% |
| 164 | ELI LILLY & CO | LLY | 84,600 | $45.4M | 0.11% |
| 165 | BOEING CO | BA-PA | 236,600 | $45.4M | 0.11% |
| 166 | UNITY SOFTWARE INC | U | 1,428,700 | $44.8M | 0.11% |
| 167 | ISHARES TR | 464287648 | 200,000 | $44.8M | 0.11% |
| 168 | CVS HEALTH CORP | CVS | 636,100 | $44.4M | 0.11% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 806,600 | $44.3M | 0.11% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 279,800 | $43.3M | 0.11% |
| 171 | TRIPADVISOR INC | TRIP | 2,602,500 | $43.1M | 0.11% |
| 172 | WALMART INC | WMT | 265,500 | $42.5M | 0.10% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 51,500 | $42.4M | 0.10% |
| 174 | KRANESHARES TR | 500767306 | 1,538,600 | $42.1M | 0.10% |
| 175 | UNITED RENTALS INC | URI | 94,235 | $41.9M | 0.10% |
| 176 | VISA INC | V | 182,000 | $41.9M | 0.10% |
| 177 | EXXON MOBIL CORP | XOM | 350,800 | $41.2M | 0.10% |
| 178 | GENERAL MTRS CO | 37045V100 | 1,250,900 | $41.2M | 0.10% |
| 179 | SALESFORCE INC | CRM | 202,700 | $41.1M | 0.10% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 333,000 | $40.9M | 0.10% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 360,800 | $39.9M | 0.10% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 283,900 | $39.8M | 0.10% |
| 183 | JOHNSON & JOHNSON | JNJ | 252,600 | $39.3M | 0.10% |
| 184 | SNOWFLAKE INC | SNOW | 256,200 | $39.1M | 0.10% |
| 185 | LAM RESEARCH CORP | LRCX | 62,000 | $38.9M | 0.09% |
| 186 | SALESFORCE INC | CRM | 189,900 | $38.5M | 0.09% |
| 187 | MASTERCARD INCORPORATED | MA | 96,100 | $38.0M | 0.09% |
| 188 | ENPHASE ENERGY INC | ENPH | 315,400 | $37.9M | 0.09% |
| 189 | EXELON CORP | EXC | 1,001,600 | $37.9M | 0.09% |
| 190 | CITIGROUP INC | C-PR | 916,574 | $37.7M | 0.09% |
| 191 | SPDR SER TR | 78464A698 | 898,000 | $37.5M | 0.09% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 74,300 | $37.5M | 0.09% |
| 193 | VANECK ETF TRUST | 92189F676 | 256,900 | $37.2M | 0.09% |
| 194 | ADOBE INC | ADBE | 72,300 | $36.9M | 0.09% |
| 195 | CENCORA INC | COR | 202,200 | $36.4M | 0.09% |
| 196 | ARES CAPITAL CORP | ARCC | 1,850,000 | $36.0M | 0.09% |
| 197 | PROSHARES TR | 74347B201 | 915,000 | $35.9M | 0.09% |
| 198 | SPDR SER TR | 78464A698 | 848,197 | $35.4M | 0.09% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 2,134,600 | $35.4M | 0.09% |
| 200 | JD.COM INC | JDCMF | 1,212,100 | $35.3M | 0.09% |
| 201 | BLACKSTONE INC | BX | 328,800 | $35.2M | 0.09% |
| 202 | HERBALIFE LTD | HLF | 2,502,700 | $35.0M | 0.09% |
| 203 | DOMINOS PIZZA INC | DPZ | 91,600 | $34.7M | 0.08% |
| 204 | SEA LTD | SE | 786,100 | $34.5M | 0.08% |
| 205 | CHENIERE ENERGY INC | LNG | 208,100 | $34.5M | 0.08% |
| 206 | META PLATFORMS INC | META | 114,567 | $34.4M | 0.08% |
| 207 | MARATHON OIL CORP | MARA | 1,285,200 | $34.4M | 0.08% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 172,100 | $33.8M | 0.08% |
| 209 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $33.6M | 0.08% |
| 210 | AT&T INC | T-PC | 2,201,900 | $33.1M | 0.08% |
| 211 | METLIFE INC | MET-PF | 524,700 | $33.0M | 0.08% |
| 212 | FREEPORT-MCMORAN INC | FCX | 884,500 | $33.0M | 0.08% |
| 213 | ZSCALER INC | ZS | 211,600 | $32.9M | 0.08% |
| 214 | MONGODB INC | MDB | 95,100 | $32.9M | 0.08% |
| 215 | WELLS FARGO CO NEW | 949746101 | 801,500 | $32.7M | 0.08% |
| 216 | EXXON MOBIL CORP | XOM | 276,877 | $32.6M | 0.08% |
| 217 | AGNICO EAGLE MINES LTD | AEM | 716,100 | $32.5M | 0.08% |
| 218 | NIKE INC | NKE | 337,900 | $32.3M | 0.08% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 371,455 | $32.3M | 0.08% |
| 220 | SPDR SER TR | 78464A888 | 411,200 | $31.5M | 0.08% |
| 221 | CATERPILLAR INC | CAT | 114,402 | $31.2M | 0.08% |
| 222 | MERCK & CO INC | MRK | 302,600 | $31.2M | 0.08% |
| 223 | ISHARES TR | 464287739 | 397,100 | $31.0M | 0.08% |
| 224 | PFIZER INC | PFE | 935,300 | $31.0M | 0.08% |
| 225 | WINNEBAGO INDS INC | 974637100 | 521,500 | $31.0M | 0.08% |
| 226 | CHART INDS INC | 16115QAE0 | 10,610,000 | $30.8M | 0.08% |
| 227 | LAM RESEARCH CORP | LRCX | 48,300 | $30.3M | 0.07% |
| 228 | AMGEN INC | AMGN | 112,600 | $30.3M | 0.07% |
| 229 | ISHARES TR | 464287465 | 438,800 | $30.2M | 0.07% |
| 230 | COINBASE GLOBAL INC | COIN | 40,000,000 | $30.0M | 0.07% |
| 231 | NUTRIEN LTD | NTR | 484,400 | $29.9M | 0.07% |
| 232 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,815,300 | $29.9M | 0.07% |
| 233 | SEA LTD | SE | 676,400 | $29.7M | 0.07% |
| 234 | ACCENTURE PLC IRELAND | ACN | 96,700 | $29.7M | 0.07% |
| 235 | FORD MTR CO DEL | 345370860 | 2,361,400 | $29.3M | 0.07% |
| 236 | CAMECO CORP | CCJ | 736,600 | $29.2M | 0.07% |
| 237 | PG&E CORP | PCG-PX | 1,789,700 | $28.9M | 0.07% |
| 238 | WAYFAIR INC | W | 475,000 | $28.8M | 0.07% |
| 239 | UNITY SOFTWARE INC | U | 915,906 | $28.8M | 0.07% |
| 240 | HOME DEPOT INC | HD | 93,400 | $28.2M | 0.07% |
| 241 | ABERCROMBIE & FITCH CO | ANF | 500,600 | $28.2M | 0.07% |
| 242 | SPLUNK INC | 848637104 | 191,000 | $27.9M | 0.07% |
| 243 | APA CORPORATION | APA | 675,200 | $27.8M | 0.07% |
| 244 | BARRICK GOLD CORP | 067901108 | 1,900,000 | $27.6M | 0.07% |
| 245 | AIRBNB INC | ABNB | 199,548 | $27.4M | 0.07% |
| 246 | ORACLE CORP | ORCL-PD | 257,400 | $27.3M | 0.07% |
| 247 | VANECK ETF TRUST | 92189F676 | 187,600 | $27.2M | 0.07% |
| 248 | ANALOG DEVICES INC | ADI | 155,300 | $27.2M | 0.07% |
| 249 | PFIZER INC | PFE | 815,100 | $27.0M | 0.07% |
| 250 | DOW INC | DOW | 518,300 | $26.7M | 0.07% |
| 251 | ISHARES TR | 464287739 | 340,900 | $26.6M | 0.06% |
| 252 | INSIGHT ENTERPRISES INC | NSIT | 12,500,000 | $26.6M | 0.06% |
| 253 | SPDR SER TR | 78464A870 | 361,900 | $26.4M | 0.06% |
| 254 | ISHARES TR | 464287184 | 993,900 | $26.4M | 0.06% |
| 255 | ON SEMICONDUCTOR CORP | ON | 281,900 | $26.2M | 0.06% |
| 256 | MCDONALDS CORP | MCD | 98,600 | $26.0M | 0.06% |
| 257 | SCHLUMBERGER LTD | SLB | 444,300 | $25.9M | 0.06% |
| 258 | GENERAL MTRS CO | 37045V100 | 780,300 | $25.7M | 0.06% |
| 259 | CITIGROUP INC | C-PR | 625,400 | $25.7M | 0.06% |
| 260 | GENERAL ELECTRIC CO | 369604301 | 231,905 | $25.6M | 0.06% |
| 261 | HERSHEY CO | HSY | 128,000 | $25.6M | 0.06% |
| 262 | NETFLIX INC | NFLX | 67,746 | $25.6M | 0.06% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 87,300 | $25.5M | 0.06% |
| 264 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 180,800 | $25.4M | 0.06% |
| 265 | TRIPADVISOR INC | TRIP | 30,000,000 | $25.4M | 0.06% |
| 266 | DELTA AIR LINES INC DEL | DAL | 666,800 | $24.7M | 0.06% |
| 267 | LULULEMON ATHLETICA INC | LULU | 63,767 | $24.6M | 0.06% |
| 268 | MICRON TECHNOLOGY INC | MU | 360,945 | $24.6M | 0.06% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 427,700 | $24.5M | 0.06% |
| 270 | VANGUARD INDEX FDS | 922908363 | 62,300 | $24.5M | 0.06% |
| 271 | COCA COLA CO | KO | 434,000 | $24.3M | 0.06% |
| 272 | ARBOR REALTY TRUST INC | ABR-PF | 1,595,000 | $24.2M | 0.06% |
| 273 | MARATHON PETE CORP | MARA | 159,800 | $24.2M | 0.06% |
| 274 | BANK AMERICA CORP | 060505104 | 875,892 | $24.0M | 0.06% |
| 275 | MICRON TECHNOLOGY INC | MU | 352,500 | $24.0M | 0.06% |
| 276 | DEERE & CO | DE | 63,500 | $24.0M | 0.06% |
| 277 | ISHARES TR | 464287465 | 346,000 | $23.8M | 0.06% |
| 278 | ROBLOX CORP | RBLX | 823,400 | $23.8M | 0.06% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 184,300 | $23.7M | 0.06% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,500 | $23.6M | 0.06% |
| 281 | RTX CORPORATION | RTX | 327,800 | $23.6M | 0.06% |
| 282 | XEROX HOLDINGS CORP | XRXDW | 1,500,000 | $23.5M | 0.06% |
| 283 | DEERE & CO | DE | 62,300 | $23.5M | 0.06% |
| 284 | ORACLE CORP | ORCL-PD | 220,189 | $23.3M | 0.06% |
| 285 | MASTERCARD INCORPORATED | MA | 58,800 | $23.3M | 0.06% |
| 286 | SERVICENOW INC | NOW | 41,500 | $23.2M | 0.06% |
| 287 | MARATHON OIL CORP | MARA | 863,600 | $23.1M | 0.06% |
| 288 | GILEAD SCIENCES INC | GILD | 307,400 | $23.0M | 0.06% |
| 289 | AIRBNB INC | ABNB | 167,600 | $23.0M | 0.06% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 147,343 | $23.0M | 0.06% |
| 291 | LI AUTO INC | LAAOF | 641,500 | $22.9M | 0.06% |
| 292 | NIO INC | NIOIF | 2,525,600 | $22.8M | 0.06% |
| 293 | ISHARES TR | 464287523 | 48,100 | $22.8M | 0.06% |
| 294 | CARNIVAL CORP | CUKPF | 1,659,787 | $22.8M | 0.06% |
| 295 | CARVANA CO | CVNA | 541,500 | $22.7M | 0.06% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 700,500 | $22.7M | 0.06% |
| 297 | ALTERYX INC | 02156B103 | 600,000 | $22.6M | 0.06% |
| 298 | COMCAST CORP NEW | CCZ | 509,700 | $22.6M | 0.06% |
| 299 | UNION PAC CORP | UNP | 110,800 | $22.6M | 0.05% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,300 | $22.5M | 0.05% |
| 301 | BLOCK INC | BSQKZ | 508,800 | $22.5M | 0.05% |
| 302 | COINBASE GLOBAL INC | COIN | 299,900 | $22.5M | 0.05% |
| 303 | HALLIBURTON CO | HAL | 547,000 | $22.2M | 0.05% |
| 304 | DOCUSIGN INC | DOCU | 526,600 | $22.1M | 0.05% |
| 305 | ISHARES TR | 464287184 | 831,500 | $22.1M | 0.05% |
| 306 | EATON CORP PLC | ETN | 103,200 | $22.0M | 0.05% |
| 307 | AIRBNB INC | ABNB | 25,000,000 | $22.0M | 0.05% |
| 308 | QUALCOMM INC | QCOM | 197,566 | $21.9M | 0.05% |
| 309 | SEAGEN INC | SE | 102,800 | $21.8M | 0.05% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 155,100 | $21.8M | 0.05% |
| 311 | DOLLAR GEN CORP NEW | 256677105 | 204,800 | $21.7M | 0.05% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 44,700 | $21.6M | 0.05% |
| 313 | DRAFTKINGS INC NEW | DKNG | 735,000 | $21.6M | 0.05% |
| 314 | SYNCHRONY FINANCIAL | SYF-PB | 699,000 | $21.4M | 0.05% |
| 315 | APA CORPORATION | APA | 519,200 | $21.3M | 0.05% |
| 316 | ARK ETF TR | 00214Q104 | 533,900 | $21.2M | 0.05% |
| 317 | MONDELEZ INTL INC | 609207105 | 304,800 | $21.2M | 0.05% |
| 318 | US BANCORP DEL | USB-PS | 638,700 | $21.1M | 0.05% |
| 319 | SELECT SECTOR SPDR TR | 81369Y308 | 306,300 | $21.1M | 0.05% |
| 320 | WORKDAY INC | WDAY | 97,200 | $20.9M | 0.05% |
| 321 | BLACKSTONE INC | BX | 194,900 | $20.9M | 0.05% |
| 322 | BOOKING HOLDINGS INC | BKNG | 12,500,000 | $20.9M | 0.05% |
| 323 | COUPANG INC | CPNG | 1,224,400 | $20.8M | 0.05% |
| 324 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 314,200 | $20.7M | 0.05% |
| 325 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,300 | $20.7M | 0.05% |
| 326 | AMERICAN EXPRESS CO | AXP | 138,700 | $20.7M | 0.05% |
| 327 | AGNICO EAGLE MINES LTD | AEM | 454,900 | $20.7M | 0.05% |
| 328 | ABBVIE INC | ABBV | 138,400 | $20.6M | 0.05% |
| 329 | SCHLUMBERGER LTD | SLB | 352,500 | $20.6M | 0.05% |
| 330 | MONGODB INC | MDB | 58,842 | $20.4M | 0.05% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,586 | $20.3M | 0.05% |
| 332 | CONOCOPHILLIPS | COP | 169,232 | $20.3M | 0.05% |
| 333 | WILLIAMS SONOMA INC | WSM | 129,900 | $20.2M | 0.05% |
| 334 | CARNIVAL CORP | CUKPF | 1,468,200 | $20.1M | 0.05% |
| 335 | GILEAD SCIENCES INC | GILD | 267,300 | $20.0M | 0.05% |
| 336 | BP PLC | BPPFF | 515,800 | $20.0M | 0.05% |
| 337 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $19.9M | 0.05% |
| 338 | ALIGN TECHNOLOGY INC | ALGN | 65,100 | $19.9M | 0.05% |
| 339 | AT&T INC | T-PC | 1,322,700 | $19.9M | 0.05% |
| 340 | KLA CORP | KLAC | 43,304 | $19.9M | 0.05% |
| 341 | XPENG INC | XPNGF | 1,080,400 | $19.8M | 0.05% |
| 342 | MAGNITE INC | MGNI | 2,627,500 | $19.8M | 0.05% |
| 343 | EXACT SCIENCES CORP | 30063P105 | 289,700 | $19.8M | 0.05% |
| 344 | APPLIED MATLS INC | 038222105 | 142,500 | $19.7M | 0.05% |
| 345 | CHENIERE ENERGY INC | LNG | 115,000 | $19.1M | 0.05% |
| 346 | INTUIT | INTU | 37,300 | $19.1M | 0.05% |
| 347 | SEAGEN INC | SE | 89,600 | $19.0M | 0.05% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 214,200 | $18.9M | 0.05% |
| 349 | SPOTIFY USA INC | 84921RAB6 | 22,000,000 | $18.7M | 0.05% |
| 350 | DEXCOM INC | DXCM | 200,100 | $18.7M | 0.05% |
| 351 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 266,800 | $18.7M | 0.05% |
| 352 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 280,000 | $18.6M | 0.05% |
| 353 | ACCENTURE PLC IRELAND | ACN | 60,100 | $18.5M | 0.04% |
| 354 | TECK RESOURCES LTD | TCKRF | 427,800 | $18.4M | 0.04% |
| 355 | PAYCOM SOFTWARE INC | PAYC | 71,000 | $18.4M | 0.04% |
| 356 | ZSCALER INC | ZS | 118,259 | $18.4M | 0.04% |
| 357 | LUCID GROUP INC | LCID | 3,282,800 | $18.4M | 0.04% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $18.3M | 0.04% |
| 359 | KRANESHARES TR | 500767306 | 665,100 | $18.2M | 0.04% |
| 360 | 3M CO | MMM | 193,500 | $18.1M | 0.04% |
| 361 | METLIFE INC | MET-PF | 286,200 | $18.0M | 0.04% |
| 362 | PROSHARES TR | 74347G440 | 1,296,700 | $17.9M | 0.04% |
| 363 | S&P GLOBAL INC | SPGI | 49,000 | $17.9M | 0.04% |
| 364 | FORD MTR CO DEL | 345370860 | 1,428,600 | $17.7M | 0.04% |
| 365 | LAUDER ESTEE COS INC | 518439104 | 122,700 | $17.7M | 0.04% |
| 366 | DOW INC | DOW | 342,500 | $17.7M | 0.04% |
| 367 | DUKE ENERGY CORP NEW | DUKB | 198,600 | $17.5M | 0.04% |
| 368 | KLA CORP | KLAC | 38,200 | $17.5M | 0.04% |
| 369 | MARRIOTT INTL INC NEW | 571903202 | 88,600 | $17.4M | 0.04% |
| 370 | MEDTRONIC PLC | MDT | 221,000 | $17.3M | 0.04% |
| 371 | LINDE PLC | LIN | 46,300 | $17.2M | 0.04% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 1,073,600 | $17.2M | 0.04% |
| 373 | AMGEN INC | AMGN | 63,900 | $17.2M | 0.04% |
| 374 | NEW RELIC INC | 64829B100 | 200,000 | $17.1M | 0.04% |
| 375 | ISHARES TR | 464287432 | 192,628 | $17.1M | 0.04% |
| 376 | EMERSON ELEC CO | EMR | 176,800 | $17.1M | 0.04% |
| 377 | SNAP INC | SNAP | 1,905,100 | $17.0M | 0.04% |
| 378 | CHESAPEAKE ENERGY CORP | EXE | 196,200 | $16.9M | 0.04% |
| 379 | PROGRESSIVE CORP | 743315103 | 120,700 | $16.8M | 0.04% |
| 380 | DIGITAL RLTY TR INC | 253868103 | 138,600 | $16.8M | 0.04% |
| 381 | UNITED AIRLS HLDGS INC | UNTCW | 394,600 | $16.7M | 0.04% |
| 382 | AFFIRM HLDGS INC | AFRM | 783,300 | $16.7M | 0.04% |
| 383 | HALLIBURTON CO | HAL | 409,300 | $16.6M | 0.04% |
| 384 | MCDONALDS CORP | MCD | 62,200 | $16.4M | 0.04% |
| 385 | PALANTIR TECHNOLOGIES INC | PLTR | 1,022,800 | $16.4M | 0.04% |
| 386 | ISHARES TR | 464288513 | 220,000 | $16.2M | 0.04% |
| 387 | ELI LILLY & CO | LLY | 30,100 | $16.2M | 0.04% |
| 388 | PINTEREST INC | PINS | 595,800 | $16.1M | 0.04% |
| 389 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,000 | $16.1M | 0.04% |
| 390 | AUTOZONE INC | AZO | 6,300 | $16.0M | 0.04% |
| 391 | COINBASE GLOBAL INC | COIN | 212,397 | $15.9M | 0.04% |
| 392 | DOLLAR TREE INC | DLTR | 149,800 | $15.9M | 0.04% |
| 393 | SELECT SECTOR SPDR TR | 81369Y886 | 269,100 | $15.9M | 0.04% |
| 394 | PAYPAL HLDGS INC | PYPL | 270,797 | $15.8M | 0.04% |
| 395 | DOORDASH INC | DASH | 199,151 | $15.8M | 0.04% |
| 396 | UNITY SOFTWARE INC | U | 503,300 | $15.8M | 0.04% |
| 397 | RALPH LAUREN CORP | RL | 135,300 | $15.7M | 0.04% |
| 398 | PAYCHEX INC | PAYX | 135,600 | $15.6M | 0.04% |
| 399 | BAIDU INC | BAIDF | 116,100 | $15.6M | 0.04% |
| 400 | PROCTER AND GAMBLE CO | 742718109 | 106,700 | $15.6M | 0.04% |
| 401 | MODERNA INC | MRNA | 149,500 | $15.4M | 0.04% |
| 402 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 13,000,000 | $15.4M | 0.04% |
| 403 | STARBUCKS CORP | SBUX | 168,700 | $15.4M | 0.04% |
| 404 | SOFI TECHNOLOGIES INC | SOFI | 1,927,000 | $15.4M | 0.04% |
| 405 | SHOPIFY INC | SHOP | 282,000 | $15.4M | 0.04% |
| 406 | ISHARES TR | 464287200 | 35,800 | $15.4M | 0.04% |
| 407 | UBER TECHNOLOGIES INC | UBER | 330,069 | $15.2M | 0.04% |
| 408 | LOWES COS INC | 548661107 | 72,700 | $15.1M | 0.04% |
| 409 | CADENCE DESIGN SYSTEM INC | CDNS | 64,300 | $15.1M | 0.04% |
| 410 | COSTCO WHSL CORP NEW | 22160K105 | 26,500 | $15.0M | 0.04% |
| 411 | PHILLIPS 66 | PSX | 124,360 | $14.9M | 0.04% |
| 412 | FEDEX CORP | FDX | 56,400 | $14.9M | 0.04% |
| 413 | UNION PAC CORP | UNP | 73,200 | $14.9M | 0.04% |
| 414 | FISERV INC | FISV | 131,400 | $14.8M | 0.04% |
| 415 | B & G FOODS INC NEW | BGS | 1,500,000 | $14.8M | 0.04% |
| 416 | NEWMONT CORP | NEMCL | 400,500 | $14.8M | 0.04% |
| 417 | MONOLITHIC PWR SYS INC | 609839105 | 32,000 | $14.8M | 0.04% |
| 418 | HALLIBURTON CO | HAL | 364,152 | $14.7M | 0.04% |
| 419 | BIONTECH SE | BNTX | 135,000 | $14.7M | 0.04% |
| 420 | JOHNSON CTLS INTL PLC | G51502105 | 275,200 | $14.6M | 0.04% |
| 421 | RH | RH | 55,300 | $14.6M | 0.04% |
| 422 | BOEING CO | BA-PA | 76,046 | $14.6M | 0.04% |
| 423 | KINROSS GOLD CORP | KGCRF | 3,169,900 | $14.5M | 0.04% |
| 424 | ALTERYX INC | 02156BAD5 | 15,000,000 | $14.3M | 0.03% |
| 425 | RIVIAN AUTOMOTIVE INC | RIVN | 590,400 | $14.3M | 0.03% |
| 426 | ISHARES TR | 464288513 | 193,798 | $14.3M | 0.03% |
| 427 | REPLIGEN CORP | RGEN | 10,000,000 | $14.3M | 0.03% |
| 428 | SPDR GOLD TR | GLD | 83,042 | $14.2M | 0.03% |
| 429 | LULULEMON ATHLETICA INC | LULU | 36,500 | $14.1M | 0.03% |
| 430 | HESS CORP | HESM | 91,681 | $14.0M | 0.03% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 431,800 | $14.0M | 0.03% |
| 432 | ALIGN TECHNOLOGY INC | ALGN | 45,800 | $14.0M | 0.03% |
| 433 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $14.0M | 0.03% |
| 434 | COMCAST CORP NEW | CCZ | 315,000 | $14.0M | 0.03% |
| 435 | EOG RES INC | EOG | 109,900 | $13.9M | 0.03% |
| 436 | SPDR SER TR | 78464A870 | 190,200 | $13.9M | 0.03% |
| 437 | DOORDASH INC | DASH | 174,400 | $13.9M | 0.03% |
| 438 | DISCOVER FINL SVCS | 254709108 | 159,700 | $13.8M | 0.03% |
| 439 | WILLIAMS COS INC | 969457100 | 409,700 | $13.8M | 0.03% |
| 440 | WIX COM LTD | WIX | 150,000 | $13.8M | 0.03% |
| 441 | REDFIN CORP | 75737F108 | 1,950,100 | $13.7M | 0.03% |
| 442 | CROWDSTRIKE HLDGS INC | CRWD | 81,751 | $13.7M | 0.03% |
| 443 | METLIFE INC | MET-PF | 216,675 | $13.6M | 0.03% |
| 444 | THE CIGNA GROUP | 125523100 | 47,561 | $13.6M | 0.03% |
| 445 | MARVELL TECHNOLOGY INC | MRVL | 250,700 | $13.6M | 0.03% |
| 446 | ASML HOLDING N V | ASMLF | 23,027 | $13.6M | 0.03% |
| 447 | PACKAGING CORP AMER | 695156109 | 87,800 | $13.5M | 0.03% |
| 448 | WHEATON PRECIOUS METALS CORP | WPM | 332,200 | $13.5M | 0.03% |
| 449 | CBOE GLOBAL MKTS INC | 12503M108 | 85,900 | $13.4M | 0.03% |
| 450 | LYONDELLBASELL INDUSTRIES N | LYB | 141,300 | $13.4M | 0.03% |
| 451 | OLD DOMINION FREIGHT LINE IN | ODFL | 32,700 | $13.4M | 0.03% |
| 452 | HESS CORP | HESM | 87,400 | $13.4M | 0.03% |
| 453 | BLOCK INC | BSQKZ | 301,800 | $13.4M | 0.03% |
| 454 | NEXTERA ENERGY INC | NEE-PW | 232,643 | $13.3M | 0.03% |
| 455 | TERADYNE INC | TER | 132,300 | $13.3M | 0.03% |
| 456 | NUTRIEN LTD | NTR | 214,800 | $13.3M | 0.03% |
| 457 | MAGNITE INC | MGNI | 1,723,137 | $13.0M | 0.03% |
| 458 | EXPEDIA GROUP INC | EXPE | 124,500 | $12.8M | 0.03% |
| 459 | NEWMONT CORP | NEMCL | 347,200 | $12.8M | 0.03% |
| 460 | GENERAL ELECTRIC CO | 369604301 | 115,900 | $12.8M | 0.03% |
| 461 | AMERICAN AIRLS GROUP INC | 02376R102 | 998,447 | $12.8M | 0.03% |
| 462 | BILIBILI INC | BLBLF | 925,600 | $12.7M | 0.03% |
| 463 | LIVE NATION ENTERTAINMENT IN | LYV | 153,200 | $12.7M | 0.03% |
| 464 | SELECT SECTOR SPDR TR | 81369Y407 | 78,900 | $12.7M | 0.03% |
| 465 | MERCADOLIBRE INC | MELI | 10,000 | $12.7M | 0.03% |
| 466 | JETBLUE AWYS CORP | 477143101 | 2,750,300 | $12.7M | 0.03% |
| 467 | ROKU INC | ROKU | 178,700 | $12.6M | 0.03% |
| 468 | ABBOTT LABS | ABLZF | 130,100 | $12.6M | 0.03% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 15,300 | $12.6M | 0.03% |
| 470 | INTUIT | INTU | 24,600 | $12.6M | 0.03% |
| 471 | ENBRIDGE INC | ENNPF | 375,000 | $12.4M | 0.03% |
| 472 | ZSCALER INC | ZS | 79,900 | $12.4M | 0.03% |
| 473 | LI AUTO INC | LAAOF | 348,500 | $12.4M | 0.03% |
| 474 | SELECT SECTOR SPDR TR | 81369Y704 | 121,800 | $12.3M | 0.03% |
| 475 | STRYKER CORPORATION | SYK | 45,100 | $12.3M | 0.03% |
| 476 | B. RILEY FINANCIAL INC | 05580M108 | 300,000 | $12.3M | 0.03% |
| 477 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,199,900 | $12.2M | 0.03% |
| 478 | SELECT SECTOR SPDR TR | 81369Y407 | 76,000 | $12.2M | 0.03% |
| 479 | HERBALIFE LTD | HLF | 12,500,000 | $12.2M | 0.03% |
| 480 | ON SEMICONDUCTOR CORP | ON | 130,900 | $12.2M | 0.03% |
| 481 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183,200 | $12.1M | 0.03% |
| 482 | ASML HOLDING N V | ASMLF | 20,500 | $12.1M | 0.03% |
| 483 | LOCKHEED MARTIN CORP | LMT | 29,500 | $12.1M | 0.03% |
| 484 | DISH NETWORK CORPORATION | 25470M109 | 2,055,700 | $12.0M | 0.03% |
| 485 | EQT CORP | EQT | 294,121 | $11.9M | 0.03% |
| 486 | RALPH LAUREN CORP | RL | 102,600 | $11.9M | 0.03% |
| 487 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $11.9M | 0.03% |
| 488 | US BANCORP DEL | USB-PS | 359,400 | $11.9M | 0.03% |
| 489 | RINGCENTRAL INC | RNG | 400,400 | $11.9M | 0.03% |
| 490 | BAKER HUGHES COMPANY | BKR | 334,600 | $11.8M | 0.03% |
| 491 | BOSTON SCIENTIFIC CORP | BSX | 223,600 | $11.8M | 0.03% |
| 492 | PROCTER AND GAMBLE CO | 742718109 | 80,700 | $11.8M | 0.03% |
| 493 | AMERICAN EXPRESS CO | AXP | 78,300 | $11.7M | 0.03% |
| 494 | AUTODESK INC | ADSK | 56,300 | $11.6M | 0.03% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 242,988 | $11.6M | 0.03% |
| 496 | BARRICK GOLD CORP | 067901108 | 794,100 | $11.6M | 0.03% |
| 497 | MARATHON PETE CORP | MARA | 75,300 | $11.4M | 0.03% |
| 498 | D R HORTON INC | 23331A109 | 106,000 | $11.4M | 0.03% |
| 499 | TJX COS INC NEW | 872540109 | 128,000 | $11.4M | 0.03% |
| 500 | JD.COM INC | JDCMF | 389,249 | $11.3M | 0.03% |