13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002422
Total Value
$44.66B
Positions
1,762
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,284,400 | $3.68B | 8.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,877,400 | $2.55B | 6.14% |
| 3 | ISHARES TR | 464287655 | 5,917,400 | $1.24B | 3.00% |
| 4 | INVESCO QQQ TR | IVZ | 2,756,400 | $1.22B | 2.95% |
| 5 | ISHARES TR | 464287655 | 5,660,300 | $1.19B | 2.87% |
| 6 | META PLATFORMS INC | META | 1,963,900 | $953.6M | 2.30% |
| 7 | META PLATFORMS INC | META | 1,948,500 | $946.2M | 2.28% |
| 8 | NVIDIA CORPORATION | NVDA | 932,300 | $842.4M | 2.03% |
| 9 | SPDR GOLD TR | GLD | 3,940,000 | $810.5M | 1.95% |
| 10 | ISHARES TR | 464287432 | 6,781,200 | $641.6M | 1.55% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,098,100 | $574.4M | 1.38% |
| 12 | TESLA INC | TSLA | 2,746,200 | $482.8M | 1.16% |
| 13 | JPMORGAN CHASE & CO | VYLD | 2,327,000 | $466.1M | 1.12% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 10,499,100 | $442.2M | 1.06% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 4,514,900 | $426.3M | 1.03% |
| 16 | APPLE INC | AAPL | 2,219,400 | $380.6M | 0.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 8,758,500 | $368.9M | 0.89% |
| 18 | NVIDIA CORPORATION | NVDA | 384,100 | $347.1M | 0.84% |
| 19 | PALO ALTO NETWORKS INC | PANW | 1,182,400 | $336.0M | 0.81% |
| 20 | COINBASE GLOBAL INC | COIN | 1,196,500 | $317.2M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749,100 | $315.0M | 0.76% |
| 22 | NETFLIX INC | NFLX | 516,900 | $313.9M | 0.76% |
| 23 | ISHARES TR | 464287432 | 3,205,200 | $303.3M | 0.73% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,613,300 | $291.2M | 0.70% |
| 25 | ALPHABET INC | GOOG | 1,796,800 | $271.2M | 0.65% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 2,869,300 | $270.9M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 632,400 | $266.1M | 0.64% |
| 28 | SPDR SER TR | 78464A698 | 5,240,500 | $263.5M | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 282,810 | $255.5M | 0.62% |
| 30 | BANK AMERICA CORP | 060505104 | 6,633,900 | $251.6M | 0.61% |
| 31 | QUALCOMM INC | QCOM | 1,439,500 | $243.7M | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 520,600 | $219.0M | 0.53% |
| 33 | BANK AMERICA CORP | 060505104 | 5,736,000 | $217.5M | 0.52% |
| 34 | BOEING CO | BA-PA | 1,072,800 | $207.0M | 0.50% |
| 35 | CITIGROUP INC | C-PR | 3,202,100 | $202.5M | 0.49% |
| 36 | SPDR GOLD TR | GLD | 975,000 | $200.6M | 0.48% |
| 37 | META PLATFORMS INC | META | 412,293 | $200.2M | 0.48% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 3,983,800 | $190.7M | 0.46% |
| 39 | ALPHABET INC | GOOG | 1,245,000 | $187.9M | 0.45% |
| 40 | ALPHABET INC | GOOG | 1,229,400 | $187.2M | 0.45% |
| 41 | JPMORGAN CHASE & CO | VYLD | 921,000 | $184.5M | 0.44% |
| 42 | WELLS FARGO CO NEW | 949746101 | 3,112,100 | $180.4M | 0.43% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 933,500 | $168.5M | 0.41% |
| 44 | AIRBNB INC | ABNB | 1,003,400 | $165.5M | 0.40% |
| 45 | WELLS FARGO CO NEW | 949746101 | 2,832,200 | $164.2M | 0.40% |
| 46 | ISHARES TR | 464287234 | 3,970,100 | $163.1M | 0.39% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,565,900 | $162.2M | 0.39% |
| 48 | APPLE INC | AAPL | 945,800 | $162.2M | 0.39% |
| 49 | CITIGROUP INC | C-PR | 2,316,600 | $146.5M | 0.35% |
| 50 | MICROSTRATEGY INC | STRK | 83,600 | $142.5M | 0.34% |
| 51 | ORACLE CORP | ORCL-PD | 1,128,800 | $141.8M | 0.34% |
| 52 | TESLA INC | TSLA | 789,600 | $138.8M | 0.33% |
| 53 | ISHARES TR | 464287432 | 1,408,378 | $133.3M | 0.32% |
| 54 | AMGEN INC | AMGN | 465,800 | $132.4M | 0.32% |
| 55 | ISHARES TR | 464288513 | 1,694,500 | $131.7M | 0.32% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 309,000 | $129.1M | 0.31% |
| 57 | AMERICAN EXPRESS CO | AXP | 556,000 | $126.6M | 0.30% |
| 58 | AMAZON COM INC | AMZN | 700,800 | $126.4M | 0.30% |
| 59 | ORACLE CORP | ORCL-PD | 1,003,200 | $126.0M | 0.30% |
| 60 | BROADCOM INC | AVGO | 95,000 | $125.9M | 0.30% |
| 61 | PAYPAL HLDGS INC | PYPL | 1,860,400 | $124.6M | 0.30% |
| 62 | UBER TECHNOLOGIES INC | UBER | 1,613,000 | $124.2M | 0.30% |
| 63 | ROYAL CARIBBEAN GROUP | V7780T103 | 888,100 | $123.5M | 0.30% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 692,400 | $121.5M | 0.29% |
| 65 | ASML HOLDING N V | ASMLF | 123,900 | $120.2M | 0.29% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 117,500 | $118.7M | 0.29% |
| 67 | ISHARES TR | 464287234 | 2,856,100 | $117.3M | 0.28% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 857,800 | $116.7M | 0.28% |
| 69 | CATERPILLAR INC | CAT | 317,900 | $116.5M | 0.28% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 291,800 | $116.1M | 0.28% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 438,100 | $115.6M | 0.28% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 830,700 | $115.5M | 0.28% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 642,000 | $112.7M | 0.27% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 826,900 | $112.5M | 0.27% |
| 75 | AMAZON COM INC | AMZN | 622,000 | $112.2M | 0.27% |
| 76 | BLACKSTONE INC | BX | 836,200 | $109.9M | 0.26% |
| 77 | JOHNSON & JOHNSON | JNJ | 694,300 | $109.8M | 0.26% |
| 78 | CELSIUS HLDGS INC | CELH | 1,312,300 | $108.8M | 0.26% |
| 79 | FREEPORT-MCMORAN INC | FCX | 2,289,200 | $107.6M | 0.26% |
| 80 | MORGAN STANLEY | MS-PQ | 1,141,800 | $107.5M | 0.26% |
| 81 | DATADOG INC | DDOG | 856,100 | $105.8M | 0.25% |
| 82 | PALO ALTO NETWORKS INC | PANW | 371,100 | $105.4M | 0.25% |
| 83 | PDD HOLDINGS INC | PDD | 876,200 | $101.9M | 0.25% |
| 84 | ISHARES TR | 464287440 | 1,050,000 | $99.4M | 0.24% |
| 85 | INTEL CORP | INTC | 2,227,900 | $98.4M | 0.24% |
| 86 | ARM HOLDINGS PLC | 042068205 | 746,379 | $93.3M | 0.22% |
| 87 | SNOWFLAKE INC | SNOW | 572,600 | $92.5M | 0.22% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 1,273,000 | $92.1M | 0.22% |
| 89 | CISCO SYS INC | CSCO | 1,844,800 | $92.1M | 0.22% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 617,400 | $91.8M | 0.22% |
| 91 | ARM HOLDINGS PLC | 042068205 | 729,700 | $91.2M | 0.22% |
| 92 | SNOWFLAKE INC | SNOW | 548,600 | $88.7M | 0.21% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 177,800 | $88.0M | 0.21% |
| 94 | AUTOZONE INC | AZO | 27,600 | $87.0M | 0.21% |
| 95 | PDD HOLDINGS INC | PDD | 724,400 | $84.2M | 0.20% |
| 96 | CATERPILLAR INC | CAT | 225,800 | $82.7M | 0.20% |
| 97 | ISHARES TR | 464287440 | 860,479 | $81.5M | 0.20% |
| 98 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $81.3M | 0.20% |
| 99 | ISHARES TR | 464287655 | 384,573 | $80.9M | 0.19% |
| 100 | VANECK ETF TRUST | 92189F106 | 2,552,600 | $80.7M | 0.19% |
| 101 | VANECK ETF TRUST | 92189F106 | 2,493,900 | $78.9M | 0.19% |
| 102 | NETFLIX INC | NFLX | 127,800 | $77.6M | 0.19% |
| 103 | QUALCOMM INC | QCOM | 448,700 | $76.0M | 0.18% |
| 104 | BOEING CO | BA-PA | 390,500 | $75.4M | 0.18% |
| 105 | DELTA AIR LINES INC DEL | DAL | 1,546,400 | $74.0M | 0.18% |
| 106 | ISHARES SILVER TR | SLV | 3,252,700 | $74.0M | 0.18% |
| 107 | AMERICAN EXPRESS CO | AXP | 324,800 | $74.0M | 0.18% |
| 108 | ACCENTURE PLC IRELAND | ACN | 209,200 | $72.5M | 0.17% |
| 109 | GENERAL MTRS CO | 37045V100 | 1,587,500 | $72.0M | 0.17% |
| 110 | BLACKSTONE INC | BX | 546,600 | $71.8M | 0.17% |
| 111 | VISA INC | V | 255,800 | $71.4M | 0.17% |
| 112 | BROADCOM INC | AVGO | 53,800 | $71.3M | 0.17% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 405,837 | $71.2M | 0.17% |
| 114 | DISNEY WALT CO | 254687106 | 581,500 | $71.2M | 0.17% |
| 115 | SALESFORCE INC | CRM | 234,300 | $70.6M | 0.17% |
| 116 | NIKE INC | NKE | 730,800 | $68.7M | 0.17% |
| 117 | MORGAN STANLEY | MS-PQ | 728,000 | $68.5M | 0.17% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 212,127 | $68.0M | 0.16% |
| 119 | CARNIVAL CORP | CUKPF | 4,154,700 | $67.9M | 0.16% |
| 120 | VANECK ETF TRUST | 92189F676 | 301,500 | $67.8M | 0.16% |
| 121 | T-MOBILE US INC | TMUSZ | 414,900 | $67.7M | 0.16% |
| 122 | ARM HOLDINGS PLC | 042068205 | 540,500 | $67.6M | 0.16% |
| 123 | MICRON TECHNOLOGY INC | MU | 566,200 | $66.7M | 0.16% |
| 124 | CENCORA INC | COR | 272,300 | $66.2M | 0.16% |
| 125 | ISHARES TR | 464288513 | 850,000 | $66.1M | 0.16% |
| 126 | SALESFORCE INC | CRM | 218,000 | $65.7M | 0.16% |
| 127 | APPLE INC | AAPL | 376,359 | $64.5M | 0.16% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 907,600 | $64.3M | 0.15% |
| 129 | TRIPADVISOR INC | TRIP | 2,310,000 | $64.2M | 0.15% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 153,600 | $64.2M | 0.15% |
| 131 | NIKE INC | NKE | 679,500 | $63.9M | 0.15% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,151 | $63.6M | 0.15% |
| 133 | INTEL CORP | INTC | 1,434,400 | $63.4M | 0.15% |
| 134 | AIRBNB INC | ABNB | 376,800 | $62.2M | 0.15% |
| 135 | BLOCK INC | BSQKZ | 729,900 | $61.7M | 0.15% |
| 136 | ALPHABET INC | GOOG | 402,944 | $61.4M | 0.15% |
| 137 | VANECK ETF TRUST | 92189F676 | 271,000 | $61.0M | 0.15% |
| 138 | ADOBE INC | ADBE | 118,600 | $59.8M | 0.14% |
| 139 | ELI LILLY & CO | LLY | 76,500 | $59.5M | 0.14% |
| 140 | PFIZER INC | PFE | 2,143,200 | $59.5M | 0.14% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 814,900 | $58.9M | 0.14% |
| 142 | UBER TECHNOLOGIES INC | UBER | 749,149 | $57.7M | 0.14% |
| 143 | SPDR SER TR | 78464A870 | 606,700 | $57.6M | 0.14% |
| 144 | TEXAS INSTRS INC | 882508104 | 327,700 | $57.1M | 0.14% |
| 145 | RTX CORPORATION | RTX | 583,300 | $56.9M | 0.14% |
| 146 | ISHARES INC | 464286400 | 1,752,900 | $56.8M | 0.14% |
| 147 | MICRON TECHNOLOGY INC | MU | 480,800 | $56.7M | 0.14% |
| 148 | ALPHABET INC | GOOG | 373,682 | $56.4M | 0.14% |
| 149 | DISNEY WALT CO | 254687106 | 460,100 | $56.3M | 0.14% |
| 150 | CONOCOPHILLIPS | COP | 438,200 | $55.8M | 0.13% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 373,900 | $55.6M | 0.13% |
| 152 | TARGET CORP | TGT | 313,500 | $55.6M | 0.13% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 1,100,100 | $55.2M | 0.13% |
| 154 | TEXAS INSTRS INC | 882508104 | 316,600 | $55.2M | 0.13% |
| 155 | AT&T INC | T-PC | 3,130,300 | $55.1M | 0.13% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 760,300 | $55.0M | 0.13% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 842,000 | $54.7M | 0.13% |
| 158 | BLOCK INC | BSQKZ | 637,300 | $53.9M | 0.13% |
| 159 | APPLIED MATLS INC | 038222105 | 258,500 | $53.3M | 0.13% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 71,400 | $52.3M | 0.13% |
| 161 | HOME DEPOT INC | HD | 136,100 | $52.2M | 0.13% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 718,300 | $52.0M | 0.13% |
| 163 | SPDR GOLD TR | GLD | 252,480 | $51.9M | 0.13% |
| 164 | PAYPAL HLDGS INC | PYPL | 767,800 | $51.4M | 0.12% |
| 165 | ISHARES TR | 464287739 | 564,600 | $50.8M | 0.12% |
| 166 | ABBVIE INC | ABBV | 272,900 | $49.7M | 0.12% |
| 167 | UNITED RENTALS INC | URI | 68,700 | $49.5M | 0.12% |
| 168 | DATADOG INC | DDOG | 389,000 | $48.1M | 0.12% |
| 169 | EXXON MOBIL CORP | XOM | 413,300 | $48.0M | 0.12% |
| 170 | APPLIED MATLS INC | 038222105 | 230,700 | $47.6M | 0.11% |
| 171 | THE CIGNA GROUP | 125523100 | 128,000 | $46.5M | 0.11% |
| 172 | LOWES COS INC | 548661107 | 181,500 | $46.2M | 0.11% |
| 173 | DELL TECHNOLOGIES INC | DELL | 396,600 | $45.3M | 0.11% |
| 174 | DOORDASH INC | DASH | 328,400 | $45.2M | 0.11% |
| 175 | STARBUCKS CORP | SBUX | 489,100 | $44.7M | 0.11% |
| 176 | BOOKING HOLDINGS INC | BKNG | 12,300 | $44.6M | 0.11% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 1,034,800 | $44.6M | 0.11% |
| 178 | MERCK & CO INC | MRK | 337,400 | $44.5M | 0.11% |
| 179 | US BANCORP DEL | USB-PS | 989,700 | $44.2M | 0.11% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 137,500 | $44.1M | 0.11% |
| 181 | ABERCROMBIE & FITCH CO | ANF | 350,000 | $43.9M | 0.11% |
| 182 | COINBASE GLOBAL INC | COIN | 40,000,000 | $43.8M | 0.11% |
| 183 | DANAHER CORPORATION | 235851102 | 172,900 | $43.2M | 0.10% |
| 184 | KRANESHARES TRUST | 500767306 | 1,578,900 | $41.4M | 0.10% |
| 185 | TARGET CORP | TGT | 233,800 | $41.4M | 0.10% |
| 186 | WAYFAIR INC | W | 600,000 | $40.7M | 0.10% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 741,300 | $40.2M | 0.10% |
| 188 | ASTRAZENECA PLC | AZN | 590,200 | $40.0M | 0.10% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 80,400 | $39.8M | 0.10% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,300 | $39.4M | 0.09% |
| 191 | JPMORGAN CHASE & CO | VYLD | 195,851 | $39.2M | 0.09% |
| 192 | KRANESHARES TRUST | 500767306 | 1,479,700 | $38.8M | 0.09% |
| 193 | EATON CORP PLC | ETN | 123,700 | $38.7M | 0.09% |
| 194 | CHEVRON CORP NEW | CVX | 245,200 | $38.7M | 0.09% |
| 195 | SCHLUMBERGER LTD | SLB | 705,300 | $38.7M | 0.09% |
| 196 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,071,700 | $38.7M | 0.09% |
| 197 | FEDEX CORP | FDX | 133,100 | $38.6M | 0.09% |
| 198 | ELI LILLY & CO | LLY | 48,900 | $38.0M | 0.09% |
| 199 | COCA COLA CO | KO | 619,200 | $37.9M | 0.09% |
| 200 | ALPHABET INC | GOOG | 246,300 | $37.5M | 0.09% |
| 201 | PROGRESSIVE CORP | 743315103 | 179,300 | $37.1M | 0.09% |
| 202 | FIRST SOLAR INC | FSLR | 213,400 | $36.0M | 0.09% |
| 203 | AMERICAN EXPRESS CO | AXP | 157,882 | $35.9M | 0.09% |
| 204 | ISHARES TR | 464287465 | 450,000 | $35.9M | 0.09% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 61,800 | $35.9M | 0.09% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 316,318 | $35.6M | 0.09% |
| 207 | CHART INDS INC | 16115QAE0 | 12,610,000 | $35.4M | 0.09% |
| 208 | LINDE PLC | LIN | 75,500 | $35.1M | 0.08% |
| 209 | STARBUCKS CORP | SBUX | 383,500 | $35.0M | 0.08% |
| 210 | MASTERCARD INCORPORATED | MA | 72,500 | $34.9M | 0.08% |
| 211 | SCHLUMBERGER LTD | SLB | 632,600 | $34.7M | 0.08% |
| 212 | SPDR SER TR | 78464A698 | 683,335 | $34.4M | 0.08% |
| 213 | VALERO ENERGY CORP | VLO | 197,900 | $33.8M | 0.08% |
| 214 | BOOKING HOLDINGS INC | BKNG | 17,500,000 | $33.8M | 0.08% |
| 215 | T-MOBILE US INC | TMUSZ | 206,400 | $33.7M | 0.08% |
| 216 | ZSCALER INC | ZS | 172,900 | $33.3M | 0.08% |
| 217 | ASML HOLDING N V | ASMLF | 34,300 | $33.3M | 0.08% |
| 218 | CITIGROUP INC | C-PR | 524,760 | $33.2M | 0.08% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 342,400 | $33.1M | 0.08% |
| 220 | AUTOZONE INC | AZO | 10,500 | $33.1M | 0.08% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 113,300 | $32.9M | 0.08% |
| 222 | ABBOTT LABS | ABLZF | 286,700 | $32.6M | 0.08% |
| 223 | NEWMONT CORP | NEMCL | 908,600 | $32.6M | 0.08% |
| 224 | UBER TECHNOLOGIES INC | UBER | 415,100 | $32.0M | 0.08% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 99,100 | $31.8M | 0.08% |
| 226 | AMGEN INC | AMGN | 110,100 | $31.3M | 0.08% |
| 227 | OCCIDENTAL PETE CORP | 674599105 | 479,400 | $31.2M | 0.08% |
| 228 | KROGER CO | KR | 535,300 | $30.6M | 0.07% |
| 229 | JOHNSON & JOHNSON | JNJ | 192,900 | $30.5M | 0.07% |
| 230 | SPDR SER TR | 78464A870 | 319,300 | $30.3M | 0.07% |
| 231 | SPDR SER TR | 78464A755 | 500,000 | $30.1M | 0.07% |
| 232 | KENVUE INC | KVUE | 1,404,200 | $30.1M | 0.07% |
| 233 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200,100 | $29.7M | 0.07% |
| 234 | ROBLOX CORP | RBLX | 766,500 | $29.3M | 0.07% |
| 235 | AXON ENTERPRISE INC | AXON | 20,008,000 | $29.1M | 0.07% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 409,300 | $29.0M | 0.07% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 440,500 | $28.8M | 0.07% |
| 238 | HONEYWELL INTL INC | 438516106 | 139,700 | $28.7M | 0.07% |
| 239 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $28.5M | 0.07% |
| 240 | DELTA AIR LINES INC DEL | DAL | 593,800 | $28.4M | 0.07% |
| 241 | TRIPADVISOR INC | TRIP | 30,000,000 | $28.0M | 0.07% |
| 242 | AGNICO EAGLE MINES LTD | AEM | 468,300 | $27.9M | 0.07% |
| 243 | SELECT SECTOR SPDR TR | 81369Y407 | 150,200 | $27.6M | 0.07% |
| 244 | BLACKROCK INC | BLK | 32,900 | $27.4M | 0.07% |
| 245 | XEROX HOLDINGS CORP | XRXDW | 1,505,000 | $26.9M | 0.06% |
| 246 | COMCAST CORP NEW | CCZ | 620,600 | $26.9M | 0.06% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 130,000 | $26.8M | 0.06% |
| 248 | TRUIST FINL CORP | 89832Q109 | 679,900 | $26.5M | 0.06% |
| 249 | DICKS SPORTING GOODS INC | 253393102 | 116,500 | $26.2M | 0.06% |
| 250 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 287,400 | $26.2M | 0.06% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 62,582 | $26.1M | 0.06% |
| 252 | COLGATE PALMOLIVE CO | CL | 290,200 | $26.1M | 0.06% |
| 253 | ZSCALER INC | ZS | 134,800 | $26.0M | 0.06% |
| 254 | METLIFE INC | MET-PF | 347,100 | $25.7M | 0.06% |
| 255 | SELECT SECTOR SPDR TR | 81369Y704 | 203,891 | $25.7M | 0.06% |
| 256 | MODERNA INC | MRNA | 239,900 | $25.6M | 0.06% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 133,600 | $25.5M | 0.06% |
| 258 | 3M CO | MMM | 287,400 | $25.5M | 0.06% |
| 259 | PAYPAL HLDGS INC | PYPL | 379,647 | $25.4M | 0.06% |
| 260 | COINBASE GLOBAL INC | COIN | 95,915 | $25.4M | 0.06% |
| 261 | NEWMONT CORP | NEMCL | 707,981 | $25.4M | 0.06% |
| 262 | WYNN RESORTS LTD | WYNN | 247,300 | $25.3M | 0.06% |
| 263 | EXXON MOBIL CORP | XOM | 217,400 | $25.3M | 0.06% |
| 264 | FEDEX CORP | FDX | 86,500 | $25.1M | 0.06% |
| 265 | ISHARES SILVER TR | SLV | 1,100,000 | $25.0M | 0.06% |
| 266 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,193,900 | $25.0M | 0.06% |
| 267 | YUM BRANDS INC | YUM | 180,000 | $25.0M | 0.06% |
| 268 | TESLA INC | TSLA | 141,764 | $24.9M | 0.06% |
| 269 | WALMART INC | WMT | 413,700 | $24.9M | 0.06% |
| 270 | VISA INC | V | 88,500 | $24.7M | 0.06% |
| 271 | CISCO SYS INC | CSCO | 492,300 | $24.6M | 0.06% |
| 272 | CROCS INC | CROX | 170,600 | $24.5M | 0.06% |
| 273 | ARES CAPITAL CORP | ARCC | 1,177,900 | $24.5M | 0.06% |
| 274 | EBAY INC. | EBAY | 459,400 | $24.2M | 0.06% |
| 275 | SERVICENOW INC | NOW | 31,800 | $24.2M | 0.06% |
| 276 | HUMANA INC | HUM | 69,400 | $24.1M | 0.06% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 176,564 | $24.0M | 0.06% |
| 278 | KROGER CO | KR | 420,400 | $24.0M | 0.06% |
| 279 | CELSIUS HLDGS INC | CELH | 287,600 | $23.8M | 0.06% |
| 280 | ARBOR REALTY TRUST INC | ABR-PF | 1,775,100 | $23.5M | 0.06% |
| 281 | INTUIT | INTU | 36,100 | $23.5M | 0.06% |
| 282 | ISHARES SILVER TR | SLV | 1,026,497 | $23.4M | 0.06% |
| 283 | AIRBNB INC | ABNB | 25,000,000 | $23.2M | 0.06% |
| 284 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,024,000 | $23.1M | 0.06% |
| 285 | ANALOG DEVICES INC | ADI | 116,900 | $23.1M | 0.06% |
| 286 | MONGODB INC | MDB | 64,400 | $23.1M | 0.06% |
| 287 | ROBINHOOD MKTS INC | 770700102 | 1,138,000 | $22.9M | 0.06% |
| 288 | EQUINIX INC | EQIX | 27,700 | $22.9M | 0.06% |
| 289 | ZOETIS INC | ZTS | 135,000 | $22.8M | 0.06% |
| 290 | SPDR SER TR | 78464A698 | 449,000 | $22.6M | 0.05% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 177,000 | $22.3M | 0.05% |
| 292 | PEPSICO INC | PEP | 125,800 | $22.0M | 0.05% |
| 293 | DELL TECHNOLOGIES INC | DELL | 192,000 | $21.9M | 0.05% |
| 294 | CHARTER COMMUNICATIONS INC N | 16119P108 | 75,049 | $21.8M | 0.05% |
| 295 | ISHARES TR | 464287242 | 200,000 | $21.8M | 0.05% |
| 296 | ISHARES TR | 464287242 | 200,000 | $21.8M | 0.05% |
| 297 | PEABODY ENERGY CORP | BTU | 897,400 | $21.8M | 0.05% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 22,600 | $21.8M | 0.05% |
| 299 | MCDONALDS CORP | MCD | 77,100 | $21.7M | 0.05% |
| 300 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,000 | $21.7M | 0.05% |
| 301 | ADOBE INC | ADBE | 42,923 | $21.7M | 0.05% |
| 302 | VALERO ENERGY CORP | VLO | 126,800 | $21.6M | 0.05% |
| 303 | MONGODB INC | MDB | 60,122 | $21.6M | 0.05% |
| 304 | WAYFAIR INC | W | 317,500 | $21.6M | 0.05% |
| 305 | DBX ETF TR | 233051879 | 895,300 | $21.5M | 0.05% |
| 306 | WIX COM LTD | WIX | 155,000 | $21.3M | 0.05% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 504,900 | $21.2M | 0.05% |
| 308 | SEA LTD | SE | 394,200 | $21.2M | 0.05% |
| 309 | KROGER CO | KR | 370,233 | $21.2M | 0.05% |
| 310 | ZSCALER INC | ZS | 109,691 | $21.1M | 0.05% |
| 311 | PRICE T ROWE GROUP INC | TROW | 171,000 | $20.8M | 0.05% |
| 312 | JD.COM INC | JDCMF | 758,600 | $20.8M | 0.05% |
| 313 | JOHNSON CTLS INTL PLC | G51502105 | 316,900 | $20.7M | 0.05% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 277,800 | $20.6M | 0.05% |
| 315 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 12,000,000 | $20.6M | 0.05% |
| 316 | PEPSICO INC | PEP | 117,000 | $20.5M | 0.05% |
| 317 | ACCENTURE PLC IRELAND | ACN | 58,800 | $20.4M | 0.05% |
| 318 | SPOTIFY USA INC | 84921RAB6 | 22,000,000 | $20.2M | 0.05% |
| 319 | HESS CORP | HESM | 132,300 | $20.2M | 0.05% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,700 | $20.0M | 0.05% |
| 321 | REPLIGEN CORP | RGEN | 12,500,000 | $19.9M | 0.05% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 133,999 | $19.9M | 0.05% |
| 323 | LULULEMON ATHLETICA INC | LULU | 50,700 | $19.8M | 0.05% |
| 324 | UNION PAC CORP | UNP | 80,400 | $19.8M | 0.05% |
| 325 | UNITED AIRLS HLDGS INC | UNTCW | 412,800 | $19.8M | 0.05% |
| 326 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $19.6M | 0.05% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 126,000 | $19.4M | 0.05% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 105,000 | $19.4M | 0.05% |
| 329 | ISHARES TR | 464287739 | 214,800 | $19.3M | 0.05% |
| 330 | AMERIPRISE FINL INC | 03076C106 | 44,000 | $19.3M | 0.05% |
| 331 | LYFT INC | LYFT | 996,200 | $19.3M | 0.05% |
| 332 | MAGNITE INC | MGNI | 1,785,000 | $19.2M | 0.05% |
| 333 | TWILIO INC | TWLO | 312,800 | $19.1M | 0.05% |
| 334 | PROCTER AND GAMBLE CO | 742718109 | 117,300 | $19.0M | 0.05% |
| 335 | ALCOA CORP | AA | 560,500 | $18.9M | 0.05% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 39,300 | $18.8M | 0.05% |
| 337 | HERSHEY CO | HSY | 96,600 | $18.8M | 0.05% |
| 338 | PAYCHEX INC | PAYX | 153,000 | $18.8M | 0.05% |
| 339 | TRUIST FINL CORP | 89832Q109 | 477,100 | $18.6M | 0.04% |
| 340 | WINNEBAGO INDS INC | 974637100 | 250,000 | $18.5M | 0.04% |
| 341 | TENET HEALTHCARE CORP | THC | 176,000 | $18.5M | 0.04% |
| 342 | RTX CORPORATION | RTX | 189,300 | $18.5M | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y407 | 100,100 | $18.4M | 0.04% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 195,200 | $18.2M | 0.04% |
| 345 | BAIDU INC | BAIDF | 171,600 | $18.1M | 0.04% |
| 346 | CLOUDFLARE INC | NET | 185,800 | $18.0M | 0.04% |
| 347 | DOORDASH INC | DASH | 129,200 | $17.8M | 0.04% |
| 348 | ISHARES TR | 464288752 | 153,400 | $17.8M | 0.04% |
| 349 | HDFC BANK LTD | HDB | 316,400 | $17.7M | 0.04% |
| 350 | BLACKROCK INC | BLK | 21,197 | $17.7M | 0.04% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,800 | $17.6M | 0.04% |
| 352 | WORKDAY INC | WDAY | 64,400 | $17.6M | 0.04% |
| 353 | UNITY SOFTWARE INC | U | 657,300 | $17.5M | 0.04% |
| 354 | EMERSON ELEC CO | EMR | 154,500 | $17.5M | 0.04% |
| 355 | RINGCENTRAL INC | RNG | 500,000 | $17.4M | 0.04% |
| 356 | SELECT SECTOR SPDR TR | 81369Y209 | 117,100 | $17.3M | 0.04% |
| 357 | B & G FOODS INC NEW | BGS | 1,505,100 | $17.2M | 0.04% |
| 358 | DANAHER CORPORATION | 235851102 | 68,300 | $17.1M | 0.04% |
| 359 | LULULEMON ATHLETICA INC | LULU | 43,100 | $16.8M | 0.04% |
| 360 | KLA CORP | KLAC | 24,100 | $16.8M | 0.04% |
| 361 | SPDR SER TR | 78464A888 | 150,100 | $16.7M | 0.04% |
| 362 | SYNOPSYS INC | SNPS | 29,100 | $16.6M | 0.04% |
| 363 | PFIZER INC | PFE | 596,912 | $16.6M | 0.04% |
| 364 | DEERE & CO | DE | 40,200 | $16.5M | 0.04% |
| 365 | KEURIG DR PEPPER INC | KDP | 538,100 | $16.5M | 0.04% |
| 366 | VERTEX PHARMACEUTICALS INC | VRTX | 39,400 | $16.5M | 0.04% |
| 367 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,068,100 | $16.4M | 0.04% |
| 368 | FORD MTR CO DEL | 345370860 | 1,233,100 | $16.4M | 0.04% |
| 369 | UNITY SOFTWARE INC | U | 611,600 | $16.3M | 0.04% |
| 370 | SOUTHWEST AIRLS CO | 844741108 | 555,000 | $16.2M | 0.04% |
| 371 | ISHARES TR | 464288752 | 139,600 | $16.2M | 0.04% |
| 372 | GILEAD SCIENCES INC | GILD | 217,100 | $15.9M | 0.04% |
| 373 | SNAP INC | SNAP | 1,380,500 | $15.8M | 0.04% |
| 374 | METLIFE INC | MET-PF | 213,100 | $15.8M | 0.04% |
| 375 | BLACKROCK INC | BLK | 18,700 | $15.6M | 0.04% |
| 376 | AT&T INC | T-PC | 883,800 | $15.6M | 0.04% |
| 377 | ZILLOW GROUP INC | Z | 318,400 | $15.5M | 0.04% |
| 378 | ASTRAZENECA PLC | AZN | 229,200 | $15.5M | 0.04% |
| 379 | RH | RH | 44,526 | $15.5M | 0.04% |
| 380 | HERSHEY CO | HSY | 79,500 | $15.5M | 0.04% |
| 381 | HESS CORP | HESM | 100,400 | $15.3M | 0.04% |
| 382 | ETF SER SOLUTIONS | 26922A842 | 725,300 | $15.2M | 0.04% |
| 383 | CVS HEALTH CORP | CVS | 188,800 | $15.1M | 0.04% |
| 384 | RH | RH | 42,900 | $14.9M | 0.04% |
| 385 | BLACKSTONE MTG TR INC | BX | 750,000 | $14.9M | 0.04% |
| 386 | BALL CORP | BALL | 219,900 | $14.8M | 0.04% |
| 387 | JD.COM INC | JDCMF | 540,700 | $14.8M | 0.04% |
| 388 | ENPHASE ENERGY INC | ENPH | 122,200 | $14.8M | 0.04% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 77,200 | $14.7M | 0.04% |
| 390 | NU HLDGS LTD | NU | 1,223,200 | $14.6M | 0.04% |
| 391 | SALESFORCE INC | CRM | 48,427 | $14.6M | 0.04% |
| 392 | DOLLAR TREE INC | DLTR | 109,200 | $14.5M | 0.04% |
| 393 | XCEL ENERGY INC | XELLL | 270,400 | $14.5M | 0.03% |
| 394 | MONOLITHIC PWR SYS INC | 609839105 | 21,400 | $14.5M | 0.03% |
| 395 | FS KKR CAP CORP | FSK | 750,000 | $14.3M | 0.03% |
| 396 | COMERICA INC | 200340107 | 260,000 | $14.3M | 0.03% |
| 397 | LOCKHEED MARTIN CORP | LMT | 31,400 | $14.3M | 0.03% |
| 398 | UNITED STATES STL CORP NEW | UNTCW | 350,000 | $14.3M | 0.03% |
| 399 | AMERICAN TOWER CORP NEW | 03027X100 | 72,100 | $14.2M | 0.03% |
| 400 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $14.2M | 0.03% |
| 401 | GEO GROUP INC NEW | GEO | 1,006,200 | $14.2M | 0.03% |
| 402 | OKTA INC | OKTA | 135,800 | $14.2M | 0.03% |
| 403 | LAM RESEARCH CORP | LRCX | 14,600 | $14.2M | 0.03% |
| 404 | DT MIDSTREAM INC | DTM | 231,600 | $14.2M | 0.03% |
| 405 | MERCK & CO INC | MRK | 106,800 | $14.1M | 0.03% |
| 406 | PFIZER INC | PFE | 507,100 | $14.1M | 0.03% |
| 407 | ISHARES TR | 464287465 | 176,013 | $14.1M | 0.03% |
| 408 | ROPER TECHNOLOGIES INC | ROP | 25,000 | $14.0M | 0.03% |
| 409 | HENRY SCHEIN INC | HSIC | 185,600 | $14.0M | 0.03% |
| 410 | HSBC HLDGS PLC | HBCYF | 355,000 | $14.0M | 0.03% |
| 411 | KEURIG DR PEPPER INC | KDP | 455,000 | $14.0M | 0.03% |
| 412 | SPDR SER TR | 78464A797 | 295,100 | $13.9M | 0.03% |
| 413 | BUNGE GLOBAL SA | BG | 135,000 | $13.8M | 0.03% |
| 414 | NIO INC | NIOIF | 3,042,600 | $13.7M | 0.03% |
| 415 | ROBINHOOD MKTS INC | 770700102 | 679,800 | $13.7M | 0.03% |
| 416 | MONGODB INC | MDB | 38,100 | $13.7M | 0.03% |
| 417 | PAR TECHNOLOGY CORP | PAR | 300,200 | $13.6M | 0.03% |
| 418 | BOEING CO | BA-PA | 70,231 | $13.6M | 0.03% |
| 419 | EXPEDIA GROUP INC | EXPE | 98,300 | $13.5M | 0.03% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 94,000 | $13.5M | 0.03% |
| 421 | DICKS SPORTING GOODS INC | 253393102 | 59,900 | $13.5M | 0.03% |
| 422 | SOUTHERN CO | SOMN | 187,700 | $13.5M | 0.03% |
| 423 | HP INC | HPQ | 442,900 | $13.4M | 0.03% |
| 424 | UNION PAC CORP | UNP | 54,200 | $13.3M | 0.03% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 44,169 | $13.3M | 0.03% |
| 426 | ONEOK INC NEW | OKE | 165,213 | $13.2M | 0.03% |
| 427 | HALLIBURTON CO | HAL | 333,800 | $13.2M | 0.03% |
| 428 | ISHARES TR | 464287523 | 58,200 | $13.1M | 0.03% |
| 429 | FERGUSON PLC NEW | G3421J106 | 60,000 | $13.1M | 0.03% |
| 430 | AFFIRM HLDGS INC | AFRM | 350,700 | $13.1M | 0.03% |
| 431 | ADOBE INC | ADBE | 25,800 | $13.0M | 0.03% |
| 432 | DISNEY WALT CO | 254687106 | 106,383 | $13.0M | 0.03% |
| 433 | JETBLUE AWYS CORP | 477143101 | 1,750,300 | $13.0M | 0.03% |
| 434 | VANGUARD INDEX FDS | 922908363 | 27,000 | $13.0M | 0.03% |
| 435 | NORDSTROM INC | 655664100 | 640,000 | $13.0M | 0.03% |
| 436 | NORTHROP GRUMMAN CORP | NOC | 27,100 | $13.0M | 0.03% |
| 437 | REDFIN CORP | 75737F108 | 1,950,000 | $13.0M | 0.03% |
| 438 | GILEAD SCIENCES INC | GILD | 176,400 | $12.9M | 0.03% |
| 439 | PALO ALTO NETWORKS INC | PANW | 45,430 | $12.9M | 0.03% |
| 440 | DELTA AIR LINES INC DEL | DAL | 266,339 | $12.7M | 0.03% |
| 441 | CLOUDFLARE INC | NET | 130,600 | $12.6M | 0.03% |
| 442 | GUESS INC | 401617105 | 400,000 | $12.6M | 0.03% |
| 443 | CLOUDFLARE INC | NET | 129,855 | $12.6M | 0.03% |
| 444 | GENERAL DYNAMICS CORP | GD | 44,355 | $12.5M | 0.03% |
| 445 | REGENERON PHARMACEUTICALS | REGN | 13,000 | $12.5M | 0.03% |
| 446 | AUTOMATIC DATA PROCESSING IN | ADP | 50,100 | $12.5M | 0.03% |
| 447 | TOLL BROTHERS INC | TOL | 96,600 | $12.5M | 0.03% |
| 448 | GITLAB INC | GTLB | 212,500 | $12.4M | 0.03% |
| 449 | PPL CORP | PPLC | 450,000 | $12.4M | 0.03% |
| 450 | SUNCOR ENERGY INC NEW | SU | 335,000 | $12.4M | 0.03% |
| 451 | KEYCORP | 493267108 | 782,000 | $12.4M | 0.03% |
| 452 | ABBVIE INC | ABBV | 67,700 | $12.3M | 0.03% |
| 453 | CHEVRON CORP NEW | CVX | 78,131 | $12.3M | 0.03% |
| 454 | FREEPORT-MCMORAN INC | FCX | 261,700 | $12.3M | 0.03% |
| 455 | UNITED RENTALS INC | URI | 17,000 | $12.3M | 0.03% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 177,199 | $12.1M | 0.03% |
| 457 | AFFIRM HLDGS INC | AFRM | 325,700 | $12.1M | 0.03% |
| 458 | MASTERCARD INCORPORATED | MA | 25,196 | $12.1M | 0.03% |
| 459 | BARRICK GOLD CORP | 067901108 | 729,000 | $12.1M | 0.03% |
| 460 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 165,200 | $12.0M | 0.03% |
| 461 | ATLANTICA SUSTAINABLE INFR P | ALDA | 650,100 | $12.0M | 0.03% |
| 462 | WHIRLPOOL CORP | WHR-PA | 100,000 | $12.0M | 0.03% |
| 463 | CAMECO CORP | CCJ | 276,100 | $12.0M | 0.03% |
| 464 | LENNAR CORP | LEN-B | 69,531 | $12.0M | 0.03% |
| 465 | THE CIGNA GROUP | 125523100 | 32,900 | $11.9M | 0.03% |
| 466 | HCA HEALTHCARE INC | HCA | 35,800 | $11.9M | 0.03% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 49,000 | $11.9M | 0.03% |
| 468 | DOLLAR GEN CORP NEW | 256677105 | 75,800 | $11.8M | 0.03% |
| 469 | UNITED STATES STL CORP NEW | UNTCW | 289,400 | $11.8M | 0.03% |
| 470 | PULTE GROUP INC | 745867101 | 97,600 | $11.8M | 0.03% |
| 471 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,500 | $11.7M | 0.03% |
| 472 | COSTCO WHSL CORP NEW | 22160K105 | 16,000 | $11.7M | 0.03% |
| 473 | ROBLOX CORP | RBLX | 306,000 | $11.7M | 0.03% |
| 474 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $11.6M | 0.03% |
| 475 | WAYFAIR INC | W | 12,500,000 | $11.5M | 0.03% |
| 476 | BLUE OWL CAPITAL INC | OWL | 610,700 | $11.5M | 0.03% |
| 477 | ALIGN TECHNOLOGY INC | ALGN | 35,100 | $11.5M | 0.03% |
| 478 | EOG RES INC | EOG | 90,000 | $11.5M | 0.03% |
| 479 | PROCTER AND GAMBLE CO | 742718109 | 70,800 | $11.5M | 0.03% |
| 480 | KIMBERLY-CLARK CORP | KMB | 88,600 | $11.5M | 0.03% |
| 481 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $11.5M | 0.03% |
| 482 | ETSY INC | ETSY | 166,200 | $11.4M | 0.03% |
| 483 | SPDR SER TR | 78464A888 | 102,100 | $11.4M | 0.03% |
| 484 | ALBEMARLE CORP | ALB-PA | 192,743 | $11.4M | 0.03% |
| 485 | VANECK ETF TRUST | 92189F106 | 357,717 | $11.3M | 0.03% |
| 486 | NUTANIX INC | NTNX | 183,200 | $11.3M | 0.03% |
| 487 | PARSONS CORP DEL | PSN | 6,090,000 | $11.2M | 0.03% |
| 488 | NUCOR CORP | NUE | 56,100 | $11.1M | 0.03% |
| 489 | UNITED RENTALS INC | URI | 15,385 | $11.1M | 0.03% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 161,500 | $11.1M | 0.03% |
| 491 | ALBEMARLE CORP | ALB-PA | 187,200 | $11.0M | 0.03% |
| 492 | COCA COLA CO | KO | 179,900 | $11.0M | 0.03% |
| 493 | HOME DEPOT INC | HD | 28,500 | $10.9M | 0.03% |
| 494 | CARNIVAL CORP | CUKPF | 666,100 | $10.9M | 0.03% |
| 495 | ARBOR REALTY TRUST INC | ABR-PF | 11,000,000 | $10.8M | 0.03% |
| 496 | ROKU INC | ROKU | 164,200 | $10.7M | 0.03% |
| 497 | GUARDANT HEALTH INC | GH | 509,200 | $10.5M | 0.03% |
| 498 | WOLFSPEED INC | WOLF | 349,900 | $10.3M | 0.02% |
| 499 | WORKDAY INC | WDAY | 37,800 | $10.3M | 0.02% |
| 500 | VERTEX PHARMACEUTICALS INC | VRTX | 24,600 | $10.3M | 0.02% |