13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003457
Total Value
$46.45B
Positions
1,943
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 10,623,300 | $5.09B | 11.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,583,500 | $4.13B | 9.52% |
| 3 | ISHARES TR | 464287655 | 10,850,600 | $2.20B | 5.08% |
| 4 | INVESCO QQQ TR | IVZ | 2,341,400 | $1.12B | 2.59% |
| 5 | ISHARES TR | 464287655 | 5,506,300 | $1.12B | 2.58% |
| 6 | NVIDIA CORPORATION | NVDA | 8,553,100 | $1.06B | 2.44% |
| 7 | META PLATFORMS INC | META | 1,877,000 | $946.4M | 2.18% |
| 8 | META PLATFORMS INC | META | 1,631,600 | $822.7M | 1.90% |
| 9 | SPDR GOLD TR | GLD | 2,849,800 | $612.7M | 1.41% |
| 10 | NVIDIA CORPORATION | NVDA | 4,104,022 | $507.0M | 1.17% |
| 11 | APPLE INC | AAPL | 2,090,100 | $440.2M | 1.02% |
| 12 | SPDR SER TR | 78464A698 | 8,012,800 | $393.4M | 0.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 9,324,000 | $383.3M | 0.88% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,204,500 | $383.2M | 0.88% |
| 15 | ARM HOLDINGS PLC | 042068205 | 2,135,600 | $349.4M | 0.81% |
| 16 | PALO ALTO NETWORKS INC | PANW | 986,900 | $334.6M | 0.77% |
| 17 | TESLA INC | TSLA | 1,686,100 | $333.6M | 0.77% |
| 18 | APPLE INC | AAPL | 1,563,700 | $329.3M | 0.76% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 7,809,600 | $321.1M | 0.74% |
| 20 | ISHARES TR | 464287432 | 3,318,800 | $304.6M | 0.70% |
| 21 | NETFLIX INC | NFLX | 445,800 | $300.9M | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727,600 | $296.0M | 0.68% |
| 23 | VANECK ETF TRUST | 92189F676 | 1,110,500 | $289.5M | 0.67% |
| 24 | ARM HOLDINGS PLC | 042068205 | 1,655,000 | $270.8M | 0.62% |
| 25 | ISHARES TR | 464287432 | 2,896,300 | $265.8M | 0.61% |
| 26 | COINBASE GLOBAL INC | COIN | 1,166,600 | $259.3M | 0.60% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,251,300 | $253.1M | 0.58% |
| 28 | BANK AMERICA CORP | 060505104 | 6,258,500 | $248.9M | 0.57% |
| 29 | MICROSOFT CORP | MSFT | 553,200 | $247.3M | 0.57% |
| 30 | SPDR S&P 500 ETF TR | SPY | 422,200 | $229.8M | 0.53% |
| 31 | TESLA INC | TSLA | 1,111,400 | $219.9M | 0.51% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1,350,200 | $219.0M | 0.51% |
| 33 | BOEING CO | BA-PA | 1,158,200 | $210.8M | 0.49% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 460,600 | $208.3M | 0.48% |
| 35 | ALPHABET INC | GOOG | 1,097,000 | $199.8M | 0.46% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 981,300 | $198.5M | 0.46% |
| 37 | CITIGROUP INC | C-PR | 3,104,300 | $197.0M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 1,586,100 | $195.9M | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 2,027,400 | $184.8M | 0.43% |
| 40 | BANK AMERICA CORP | 060505104 | 4,529,400 | $180.1M | 0.42% |
| 41 | WELLS FARGO CO NEW | 949746101 | 3,030,400 | $180.0M | 0.42% |
| 42 | ISHARES TR | 464288513 | 2,329,800 | $179.7M | 0.41% |
| 43 | MICROSOFT CORP | MSFT | 401,400 | $179.4M | 0.41% |
| 44 | QUALCOMM INC | QCOM | 875,000 | $174.3M | 0.40% |
| 45 | CATERPILLAR INC | CAT | 510,500 | $170.0M | 0.39% |
| 46 | SPDR SER TR | 78464A698 | 3,401,400 | $167.0M | 0.39% |
| 47 | ORACLE CORP | ORCL-PD | 1,099,600 | $155.3M | 0.36% |
| 48 | QUALCOMM INC | QCOM | 764,600 | $152.3M | 0.35% |
| 49 | RTX CORPORATION | RTX | 1,511,500 | $151.7M | 0.35% |
| 50 | SPDR SER TR | 78464A870 | 1,624,600 | $150.6M | 0.35% |
| 51 | PDD HOLDINGS INC | PDD | 1,117,100 | $148.5M | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 1,618,300 | $147.5M | 0.34% |
| 53 | MORGAN STANLEY | MS-PQ | 1,517,200 | $147.5M | 0.34% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 459,600 | $144.2M | 0.33% |
| 55 | CATERPILLAR INC | CAT | 421,800 | $140.5M | 0.32% |
| 56 | MICROSTRATEGY INC | STRK | 101,700 | $140.1M | 0.32% |
| 57 | GE AEROSPACE | 369604301 | 868,627 | $138.1M | 0.32% |
| 58 | BROADCOM INC | AVGO | 85,500 | $137.3M | 0.32% |
| 59 | KRANESHARES TRUST | 500767306 | 5,080,100 | $137.3M | 0.32% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 2,819,400 | $137.2M | 0.32% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 840,100 | $133.9M | 0.31% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 833,800 | $132.9M | 0.31% |
| 63 | META PLATFORMS INC | META | 260,682 | $131.4M | 0.30% |
| 64 | MORGAN STANLEY | MS-PQ | 1,352,200 | $131.4M | 0.30% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 735,500 | $127.8M | 0.29% |
| 66 | DATADOG INC | DDOG | 970,900 | $125.9M | 0.29% |
| 67 | BLACKSTONE INC | BX | 1,000,100 | $123.8M | 0.29% |
| 68 | CITIGROUP INC | C-PR | 1,914,900 | $121.5M | 0.28% |
| 69 | ALPHABET INC | GOOG | 663,854 | $120.9M | 0.28% |
| 70 | AIRBNB INC | ABNB | 783,200 | $118.8M | 0.27% |
| 71 | UBER TECHNOLOGIES INC | UBER | 1,633,600 | $118.7M | 0.27% |
| 72 | PAYPAL HLDGS INC | PYPL | 1,968,000 | $114.2M | 0.26% |
| 73 | AMERICAN EXPRESS CO | AXP | 489,600 | $113.4M | 0.26% |
| 74 | KRANESHARES TRUST | 500767306 | 4,176,100 | $112.8M | 0.26% |
| 75 | AMGEN INC | AMGN | 352,900 | $110.3M | 0.25% |
| 76 | WELLS FARGO CO NEW | 949746101 | 1,852,000 | $110.0M | 0.25% |
| 77 | ISHARES TR | 464287234 | 2,523,200 | $107.5M | 0.25% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 1,447,100 | $106.6M | 0.25% |
| 79 | LOCKHEED MARTIN CORP | LMT | 227,200 | $106.1M | 0.24% |
| 80 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,309,700 | $105.5M | 0.24% |
| 81 | ADOBE INC | ADBE | 184,100 | $102.3M | 0.24% |
| 82 | AUTOZONE INC | AZO | 33,400 | $99.0M | 0.23% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 252,486 | $96.8M | 0.22% |
| 84 | ISHARES TR | 464287234 | 2,254,800 | $96.0M | 0.22% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 1,301,200 | $95.9M | 0.22% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 590,700 | $95.8M | 0.22% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 116,500 | $95.5M | 0.22% |
| 88 | AMAZON COM INC | AMZN | 486,500 | $94.0M | 0.22% |
| 89 | PDD HOLDINGS INC | PDD | 680,500 | $90.5M | 0.21% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 197,500 | $89.3M | 0.21% |
| 91 | ISHARES TR | 464287184 | 3,426,400 | $89.1M | 0.21% |
| 92 | VANECK ETF TRUST | 92189F676 | 339,500 | $88.5M | 0.20% |
| 93 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $88.1M | 0.20% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 171,200 | $87.2M | 0.20% |
| 95 | SPDR GOLD TR | GLD | 396,200 | $85.2M | 0.20% |
| 96 | UBER TECHNOLOGIES INC | UBER | 1,160,100 | $84.3M | 0.19% |
| 97 | VISA INC | V | 315,600 | $82.8M | 0.19% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 210,100 | $82.2M | 0.19% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 170,646 | $77.2M | 0.18% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,867 | $76.8M | 0.18% |
| 101 | BLOCK INC | BSQKZ | 1,190,300 | $76.8M | 0.18% |
| 102 | PALO ALTO NETWORKS INC | PANW | 224,000 | $75.9M | 0.18% |
| 103 | DELL TECHNOLOGIES INC | DELL | 545,300 | $75.2M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 1,100,300 | $75.0M | 0.17% |
| 105 | JOHNSON & JOHNSON | JNJ | 497,800 | $72.8M | 0.17% |
| 106 | ALPHABET INC | GOOG | 399,400 | $72.8M | 0.17% |
| 107 | AMERICAN EXPRESS CO | AXP | 313,679 | $72.6M | 0.17% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 466,400 | $72.5M | 0.17% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 3,152,100 | $71.6M | 0.17% |
| 110 | NIKE INC | NKE | 925,500 | $69.8M | 0.16% |
| 111 | CARNIVAL CORP | CUKPF | 3,710,000 | $69.5M | 0.16% |
| 112 | CISCO SYS INC | CSCO | 1,433,400 | $68.1M | 0.16% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 177,700 | $68.1M | 0.16% |
| 114 | MICRON TECHNOLOGY INC | MU | 510,600 | $67.2M | 0.15% |
| 115 | VANECK ETF TRUST | 92189F106 | 1,971,500 | $66.9M | 0.15% |
| 116 | SPDR SER TR | 78464A870 | 705,700 | $65.4M | 0.15% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 902,600 | $65.0M | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 948,500 | $64.6M | 0.15% |
| 119 | DATADOG INC | DDOG | 494,400 | $64.1M | 0.15% |
| 120 | AMERICAN EXPRESS CO | AXP | 269,200 | $62.3M | 0.14% |
| 121 | ABERCROMBIE & FITCH CO | ANF | 350,000 | $62.2M | 0.14% |
| 122 | TARGET CORP | TGT | 417,100 | $61.7M | 0.14% |
| 123 | CENCORA INC | COR | 272,800 | $61.5M | 0.14% |
| 124 | SALESFORCE INC | CRM | 238,700 | $61.4M | 0.14% |
| 125 | CF INDS HLDGS INC | 125269100 | 818,400 | $60.7M | 0.14% |
| 126 | FEDEX CORP | FDX | 200,600 | $60.1M | 0.14% |
| 127 | ON SEMICONDUCTOR CORP | ON | 868,700 | $59.5M | 0.14% |
| 128 | NIKE INC | NKE | 778,200 | $58.7M | 0.14% |
| 129 | ALPHABET INC | GOOG | 319,600 | $58.6M | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 425,300 | $58.2M | 0.13% |
| 131 | NU HLDGS LTD | NU | 4,492,600 | $57.9M | 0.13% |
| 132 | LAM RESEARCH CORP | LRCX | 53,600 | $57.1M | 0.13% |
| 133 | AIRBNB INC | ABNB | 371,800 | $56.4M | 0.13% |
| 134 | PDD HOLDINGS INC | PDD | 420,980 | $56.0M | 0.13% |
| 135 | VANECK ETF TRUST | 92189F106 | 1,590,500 | $54.0M | 0.12% |
| 136 | ISHARES TR | 464287242 | 501,100 | $53.7M | 0.12% |
| 137 | PAYPAL HLDGS INC | PYPL | 903,744 | $52.4M | 0.12% |
| 138 | FEDEX CORP | FDX | 165,100 | $49.5M | 0.11% |
| 139 | ORACLE CORP | ORCL-PD | 342,500 | $48.4M | 0.11% |
| 140 | ISHARES TR | 464288513 | 621,768 | $48.0M | 0.11% |
| 141 | INVESCO QQQ TR | IVZ | 100,062 | $47.9M | 0.11% |
| 142 | GE AEROSPACE | 369604301 | 296,300 | $47.1M | 0.11% |
| 143 | TEXAS INSTRS INC | 882508104 | 241,100 | $46.9M | 0.11% |
| 144 | EATON CORP PLC | ETN | 148,500 | $46.6M | 0.11% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 663,000 | $46.3M | 0.11% |
| 146 | SEA LTD | SE | 639,200 | $45.7M | 0.11% |
| 147 | STARBUCKS CORP | SBUX | 584,500 | $45.5M | 0.10% |
| 148 | SYNCHRONY FINANCIAL | SYF-PB | 959,500 | $45.3M | 0.10% |
| 149 | STARBUCKS CORP | SBUX | 581,300 | $45.3M | 0.10% |
| 150 | GE VERNOVA INC | GEV | 259,869 | $44.6M | 0.10% |
| 151 | PFIZER INC | PFE | 1,589,100 | $44.5M | 0.10% |
| 152 | ALPHABET INC | GOOG | 241,400 | $44.3M | 0.10% |
| 153 | SNOWFLAKE INC | SNOW | 326,600 | $44.1M | 0.10% |
| 154 | DELTA AIR LINES INC DEL | DAL | 929,000 | $44.1M | 0.10% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 112,600 | $44.0M | 0.10% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 372,574 | $44.0M | 0.10% |
| 157 | BOOKING HOLDINGS INC | BKNG | 11,100 | $44.0M | 0.10% |
| 158 | UNITED RENTALS INC | URI | 67,500 | $43.7M | 0.10% |
| 159 | THE CIGNA GROUP | 125523100 | 131,400 | $43.4M | 0.10% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 601,900 | $43.3M | 0.10% |
| 161 | MICRON TECHNOLOGY INC | MU | 329,400 | $43.3M | 0.10% |
| 162 | KRANESHARES TRUST | 500767306 | 1,599,464 | $43.2M | 0.10% |
| 163 | INTEL CORP | INTC | 1,394,700 | $43.2M | 0.10% |
| 164 | ISHARES TR | 464287440 | 459,962 | $43.1M | 0.10% |
| 165 | MASTERCARD INCORPORATED | MA | 97,500 | $43.0M | 0.10% |
| 166 | VANECK ETF TRUST | 92189H607 | 135,900 | $43.0M | 0.10% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 83,800 | $42.7M | 0.10% |
| 168 | ISHARES SILVER TR | SLV | 1,604,300 | $42.6M | 0.10% |
| 169 | BOOKING HOLDINGS INC | BKNG | 20,250,000 | $42.6M | 0.10% |
| 170 | ISHARES SILVER TR | SLV | 1,601,400 | $42.5M | 0.10% |
| 171 | TRIPADVISOR INC | TRIP | 2,345,000 | $41.8M | 0.10% |
| 172 | ASML HOLDING N V | ASMLF | 40,400 | $41.3M | 0.10% |
| 173 | COINBASE GLOBAL INC | COIN | 40,000,000 | $41.1M | 0.09% |
| 174 | DISNEY WALT CO | 254687106 | 410,100 | $40.7M | 0.09% |
| 175 | US BANCORP DEL | USB-PS | 1,009,600 | $40.1M | 0.09% |
| 176 | ABBVIE INC | ABBV | 233,200 | $40.0M | 0.09% |
| 177 | BROADCOM INC | AVGO | 24,800 | $39.8M | 0.09% |
| 178 | ROBINHOOD MKTS INC | 770700102 | 1,747,600 | $39.7M | 0.09% |
| 179 | BLACKSTONE INC | BX | 319,300 | $39.5M | 0.09% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 332,100 | $39.2M | 0.09% |
| 181 | BOEING CO | BA-PA | 213,875 | $38.9M | 0.09% |
| 182 | PEPSICO INC | PEP | 235,200 | $38.8M | 0.09% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 615,000 | $38.5M | 0.09% |
| 184 | SNOWFLAKE INC | SNOW | 283,400 | $38.3M | 0.09% |
| 185 | WORKDAY INC | WDAY | 170,900 | $38.2M | 0.09% |
| 186 | INTEL CORP | INTC | 1,194,800 | $37.0M | 0.09% |
| 187 | GILEAD SCIENCES INC | GILD | 537,100 | $36.9M | 0.09% |
| 188 | ON SEMICONDUCTOR CORP | ON | 534,200 | $36.6M | 0.08% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 95,200 | $36.5M | 0.08% |
| 190 | BLOCK INC | BSQKZ | 562,794 | $36.3M | 0.08% |
| 191 | NETFLIX INC | NFLX | 53,700 | $36.2M | 0.08% |
| 192 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,081,000 | $35.5M | 0.08% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 352,400 | $35.3M | 0.08% |
| 194 | INSMED INC | INSM | 522,700 | $35.0M | 0.08% |
| 195 | MONGODB INC | MDB | 139,900 | $35.0M | 0.08% |
| 196 | US BANCORP DEL | USB-PS | 879,200 | $34.9M | 0.08% |
| 197 | CISCO SYS INC | CSCO | 732,100 | $34.8M | 0.08% |
| 198 | MICRON TECHNOLOGY INC | MU | 263,406 | $34.6M | 0.08% |
| 199 | WAYFAIR INC | W | 656,700 | $34.6M | 0.08% |
| 200 | DISNEY WALT CO | 254687106 | 345,100 | $34.3M | 0.08% |
| 201 | AT&T INC | T-PC | 1,791,500 | $34.2M | 0.08% |
| 202 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $34.1M | 0.08% |
| 203 | GENERAL MTRS CO | 37045V100 | 728,700 | $33.9M | 0.08% |
| 204 | ISHARES TR | 464287440 | 350,000 | $32.8M | 0.08% |
| 205 | ASML HOLDING N V | ASMLF | 31,500 | $32.2M | 0.07% |
| 206 | FREEPORT-MCMORAN INC | FCX | 661,800 | $32.2M | 0.07% |
| 207 | DIREXION SHS ETF TR | 25459W458 | 579,800 | $32.1M | 0.07% |
| 208 | SCHLUMBERGER LTD | SLB | 665,900 | $31.4M | 0.07% |
| 209 | EQT CORP | EQT | 848,800 | $31.4M | 0.07% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 1,233,200 | $31.2M | 0.07% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 36,700 | $31.2M | 0.07% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 153,542 | $31.1M | 0.07% |
| 213 | CHART INDS INC | 16115QAE0 | 12,610,000 | $31.1M | 0.07% |
| 214 | SERVICENOW INC | NOW | 39,400 | $31.0M | 0.07% |
| 215 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,725,900 | $30.9M | 0.07% |
| 216 | COUPANG INC | CPNG | 1,465,400 | $30.7M | 0.07% |
| 217 | CARVANA CO | CVNA | 238,000 | $30.6M | 0.07% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 101,142 | $30.2M | 0.07% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 140,000 | $29.5M | 0.07% |
| 220 | ADOBE INC | ADBE | 53,100 | $29.5M | 0.07% |
| 221 | AMAZON COM INC | AMZN | 152,200 | $29.4M | 0.07% |
| 222 | SPDR GOLD TR | GLD | 135,942 | $29.2M | 0.07% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 220,100 | $29.1M | 0.07% |
| 224 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,700 | $28.3M | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 232,200 | $28.3M | 0.07% |
| 226 | GENERAL MTRS CO | 37045V100 | 608,200 | $28.3M | 0.07% |
| 227 | COMERICA INC | 200340107 | 553,500 | $28.3M | 0.07% |
| 228 | ROBINHOOD MKTS INC | 770700102 | 1,238,275 | $28.1M | 0.06% |
| 229 | AXON ENTERPRISE INC | AXON | 20,358,000 | $27.9M | 0.06% |
| 230 | SAREPTA THERAPEUTICS INC | SRPT | 174,900 | $27.6M | 0.06% |
| 231 | ISHARES TR | 464287432 | 297,365 | $27.3M | 0.06% |
| 232 | SEA LTD | SE | 382,100 | $27.3M | 0.06% |
| 233 | TRIPADVISOR INC | TRIP | 30,000,000 | $27.3M | 0.06% |
| 234 | AUTOZONE INC | AZO | 9,200 | $27.3M | 0.06% |
| 235 | UBER TECHNOLOGIES INC | UBER | 374,955 | $27.3M | 0.06% |
| 236 | KE HLDGS INC | BEKE | 1,919,300 | $27.2M | 0.06% |
| 237 | SOUTHWEST AIRLS CO | 844741108 | 939,900 | $26.9M | 0.06% |
| 238 | ANALOG DEVICES INC | ADI | 117,500 | $26.8M | 0.06% |
| 239 | PROGRESSIVE CORP | 743315103 | 128,300 | $26.6M | 0.06% |
| 240 | NETFLIX INC | NFLX | 39,407 | $26.6M | 0.06% |
| 241 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 280,000 | $26.5M | 0.06% |
| 242 | CHEVRON CORP NEW | CVX | 169,100 | $26.5M | 0.06% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 367,908 | $26.1M | 0.06% |
| 244 | BLOCK INC | BSQKZ | 403,200 | $26.0M | 0.06% |
| 245 | ARBOR REALTY TRUST INC | ABR-PF | 1,788,200 | $25.7M | 0.06% |
| 246 | APPLIED MATLS INC | 038222105 | 108,700 | $25.7M | 0.06% |
| 247 | BOEING CO | BA-PA | 140,600 | $25.6M | 0.06% |
| 248 | ZSCALER INC | ZS | 132,200 | $25.4M | 0.06% |
| 249 | MODERNA INC | MRNA | 212,600 | $25.2M | 0.06% |
| 250 | NEWMONT CORP | NEMCL | 598,444 | $25.1M | 0.06% |
| 251 | LAUDER ESTEE COS INC | 518439104 | 234,300 | $24.9M | 0.06% |
| 252 | SALESFORCE INC | CRM | 96,700 | $24.9M | 0.06% |
| 253 | AFFIRM HLDGS INC | AFRM | 820,800 | $24.8M | 0.06% |
| 254 | WIX COM LTD | WIX | 155,000 | $24.7M | 0.06% |
| 255 | SCHLUMBERGER LTD | SLB | 519,800 | $24.5M | 0.06% |
| 256 | COLGATE PALMOLIVE CO | CL | 252,200 | $24.5M | 0.06% |
| 257 | NEW YORK CMNTY BANCORP INC | 649445103 | 7,592,500 | $24.4M | 0.06% |
| 258 | INTUIT | INTU | 37,100 | $24.4M | 0.06% |
| 259 | VALERO ENERGY CORP | VLO | 153,000 | $24.0M | 0.06% |
| 260 | SONY GROUP CORP | SNEJF | 282,100 | $24.0M | 0.06% |
| 261 | YUM BRANDS INC | YUM | 180,000 | $23.8M | 0.05% |
| 262 | PFIZER INC | PFE | 849,691 | $23.8M | 0.05% |
| 263 | MAGNITE INC | MGNI | 1,785,000 | $23.7M | 0.05% |
| 264 | MONGODB INC | MDB | 94,637 | $23.7M | 0.05% |
| 265 | WAYFAIR INC | W | 446,500 | $23.5M | 0.05% |
| 266 | CVS HEALTH CORP | CVS | 396,700 | $23.4M | 0.05% |
| 267 | MARVELL TECHNOLOGY INC | MRVL | 334,100 | $23.4M | 0.05% |
| 268 | ARES CAPITAL CORP | ARCC | 1,120,100 | $23.3M | 0.05% |
| 269 | BROADCOM INC | AVGO | 14,537 | $23.3M | 0.05% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 329,600 | $23.3M | 0.05% |
| 271 | GUARDANT HEALTH INC | GH | 807,600 | $23.3M | 0.05% |
| 272 | SPDR SER TR | 78468R556 | 160,000 | $23.3M | 0.05% |
| 273 | PAYPAL HLDGS INC | PYPL | 399,800 | $23.2M | 0.05% |
| 274 | AIRBNB INC | ABNB | 25,000,000 | $22.8M | 0.05% |
| 275 | VISTRA CORP | VST | 261,800 | $22.5M | 0.05% |
| 276 | CELSIUS HLDGS INC | CELH | 393,300 | $22.5M | 0.05% |
| 277 | VALERO ENERGY CORP | VLO | 143,000 | $22.4M | 0.05% |
| 278 | PFIZER INC | PFE | 798,800 | $22.4M | 0.05% |
| 279 | ALCOA CORP | AA | 560,500 | $22.3M | 0.05% |
| 280 | ROBLOX CORP | RBLX | 596,100 | $22.2M | 0.05% |
| 281 | LULULEMON ATHLETICA INC | LULU | 74,100 | $22.1M | 0.05% |
| 282 | BLACKROCK INC | BLK | 27,900 | $22.0M | 0.05% |
| 283 | AVANTOR INC | AVTR | 1,034,700 | $21.9M | 0.05% |
| 284 | COINBASE GLOBAL INC | COIN | 98,605 | $21.9M | 0.05% |
| 285 | VALLEY NATL BANCORP | 919794107 | 3,113,800 | $21.7M | 0.05% |
| 286 | AUTODESK INC | ADSK | 87,500 | $21.7M | 0.05% |
| 287 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,149,500 | $21.6M | 0.05% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 157,800 | $21.6M | 0.05% |
| 289 | METLIFE INC | MET-PF | 305,800 | $21.5M | 0.05% |
| 290 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,451,000 | $21.0M | 0.05% |
| 291 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,000 | $21.0M | 0.05% |
| 292 | SPOTIFY USA INC | 84921RAB6 | 22,000,000 | $20.9M | 0.05% |
| 293 | ISHARES TR | 464287465 | 266,400 | $20.9M | 0.05% |
| 294 | SL GREEN RLTY CORP | 78440X887 | 367,800 | $20.8M | 0.05% |
| 295 | MICROSTRATEGY INC | STRK | 15,100 | $20.8M | 0.05% |
| 296 | SELECT SECTOR SPDR TR | 81369Y308 | 269,100 | $20.6M | 0.05% |
| 297 | DELTA AIR LINES INC DEL | DAL | 431,300 | $20.5M | 0.05% |
| 298 | DEERE & CO | DE | 54,500 | $20.4M | 0.05% |
| 299 | MEDTRONIC PLC | MDT | 257,900 | $20.3M | 0.05% |
| 300 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 194,900 | $20.1M | 0.05% |
| 301 | SL GREEN RLTY CORP | 78440X887 | 354,100 | $20.1M | 0.05% |
| 302 | CLOUDFLARE INC | NET | 241,800 | $20.0M | 0.05% |
| 303 | SELECT SECTOR SPDR TR | 81369Y209 | 136,100 | $19.8M | 0.05% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 127,544 | $19.8M | 0.05% |
| 305 | DIREXION SHS ETF TR | 25459W458 | 355,900 | $19.7M | 0.05% |
| 306 | JOHNSON & JOHNSON | JNJ | 133,800 | $19.6M | 0.05% |
| 307 | WINNEBAGO INDS INC | 974637100 | 360,000 | $19.5M | 0.05% |
| 308 | FORD MTR CO DEL | 345370860 | 1,525,000 | $19.1M | 0.04% |
| 309 | ZSCALER INC | ZS | 98,300 | $18.9M | 0.04% |
| 310 | INTERNATIONAL PAPER CO | 460146103 | 437,800 | $18.9M | 0.04% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 44,000 | $18.8M | 0.04% |
| 312 | CARPENTER TECHNOLOGY CORP | CRS | 170,000 | $18.6M | 0.04% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 262,300 | $18.6M | 0.04% |
| 314 | ARK ETF TR | 00214Q104 | 421,900 | $18.5M | 0.04% |
| 315 | WESTERN DIGITAL CORP. | WDC | 244,700 | $18.5M | 0.04% |
| 316 | BLACKSTONE MTG TR INC | BX | 1,055,300 | $18.4M | 0.04% |
| 317 | JOHNSON CTLS INTL PLC | G51502105 | 274,700 | $18.3M | 0.04% |
| 318 | AGNICO EAGLE MINES LTD | AEM | 278,600 | $18.2M | 0.04% |
| 319 | CHUBB LIMITED | CB | 70,100 | $17.9M | 0.04% |
| 320 | BLACKROCK INC | BLK | 22,500 | $17.7M | 0.04% |
| 321 | HDFC BANK LTD | HDB | 273,500 | $17.6M | 0.04% |
| 322 | COMERICA INC | 200340107 | 344,300 | $17.6M | 0.04% |
| 323 | XEROX HOLDINGS CORP | XRXDW | 1,505,100 | $17.5M | 0.04% |
| 324 | WEC ENERGY GROUP INC | WEC | 222,100 | $17.4M | 0.04% |
| 325 | ELI LILLY & CO | LLY | 19,200 | $17.4M | 0.04% |
| 326 | NOVO-NORDISK A S | NONOF | 121,600 | $17.4M | 0.04% |
| 327 | INTEL CORP | INTC | 559,028 | $17.3M | 0.04% |
| 328 | KROGER CO | KR | 345,500 | $17.3M | 0.04% |
| 329 | WHIRLPOOL CORP | WHR-PA | 168,500 | $17.2M | 0.04% |
| 330 | HALLIBURTON CO | HAL | 509,500 | $17.2M | 0.04% |
| 331 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $17.0M | 0.04% |
| 332 | ISHARES INC | 464286400 | 619,400 | $16.9M | 0.04% |
| 333 | BILIBILI INC | BLBLF | 1,081,500 | $16.7M | 0.04% |
| 334 | SNAP INC | SNAP | 1,004,100 | $16.7M | 0.04% |
| 335 | AVANTOR INC | AVTR | 780,951 | $16.6M | 0.04% |
| 336 | NEWMONT CORP | NEMCL | 393,100 | $16.5M | 0.04% |
| 337 | UNITED STATES STL CORP NEW | UNTCW | 435,400 | $16.5M | 0.04% |
| 338 | FREEPORT-MCMORAN INC | FCX | 332,500 | $16.2M | 0.04% |
| 339 | SHELL PLC | RYDAF | 222,900 | $16.1M | 0.04% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,334 | $16.0M | 0.04% |
| 341 | ARES CAPITAL CORP | ARCC | 769,800 | $16.0M | 0.04% |
| 342 | CVS HEALTH CORP | CVS | 271,500 | $16.0M | 0.04% |
| 343 | SPDR SER TR | 78464A870 | 172,181 | $16.0M | 0.04% |
| 344 | LINDE PLC | LIN | 36,300 | $15.9M | 0.04% |
| 345 | INTERNATIONAL PAPER CO | 460146103 | 368,800 | $15.9M | 0.04% |
| 346 | ISHARES TR | 464287523 | 64,000 | $15.8M | 0.04% |
| 347 | LAMB WESTON HLDGS INC | LW | 187,000 | $15.7M | 0.04% |
| 348 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,028 | $15.7M | 0.04% |
| 349 | THE TRADE DESK INC | 88339J105 | 160,500 | $15.7M | 0.04% |
| 350 | TJX COS INC NEW | 872540109 | 141,211 | $15.5M | 0.04% |
| 351 | PRICE T ROWE GROUP INC | TROW | 133,600 | $15.4M | 0.04% |
| 352 | HOME DEPOT INC | HD | 44,700 | $15.4M | 0.04% |
| 353 | EOG RES INC | EOG | 121,700 | $15.3M | 0.04% |
| 354 | PEPSICO INC | PEP | 92,400 | $15.2M | 0.04% |
| 355 | SALESFORCE INC | CRM | 59,238 | $15.2M | 0.04% |
| 356 | HENRY SCHEIN INC | HSIC | 237,500 | $15.2M | 0.04% |
| 357 | CARPENTER TECHNOLOGY CORP | CRS | 138,000 | $15.1M | 0.03% |
| 358 | BILIBILI INC | BLBLF | 973,100 | $15.0M | 0.03% |
| 359 | T-MOBILE US INC | TMUSZ | 85,200 | $15.0M | 0.03% |
| 360 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,059,800 | $14.9M | 0.03% |
| 361 | FS KKR CAP CORP | FSK | 750,000 | $14.8M | 0.03% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 222,200 | $14.8M | 0.03% |
| 363 | ATLANTICA SUSTAINABLE INFR P | ALDA | 667,600 | $14.7M | 0.03% |
| 364 | SOUTHERN CO | SOMN | 187,700 | $14.6M | 0.03% |
| 365 | JD.COM INC | JDCMF | 562,500 | $14.5M | 0.03% |
| 366 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $14.5M | 0.03% |
| 367 | GEO GROUP INC NEW | GEO | 1,011,200 | $14.5M | 0.03% |
| 368 | UNION PAC CORP | UNP | 64,100 | $14.5M | 0.03% |
| 369 | RINGCENTRAL INC | RNG | 508,500 | $14.3M | 0.03% |
| 370 | KROGER CO | KR | 286,864 | $14.3M | 0.03% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 43,539 | $14.3M | 0.03% |
| 372 | BAIDU INC | BAIDF | 165,100 | $14.3M | 0.03% |
| 373 | KEURIG DR PEPPER INC | KDP | 425,000 | $14.2M | 0.03% |
| 374 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 512,700 | $14.2M | 0.03% |
| 375 | PAR TECHNOLOGY CORP | PAR | 300,200 | $14.1M | 0.03% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 25,000 | $14.1M | 0.03% |
| 377 | NU HLDGS LTD | NU | 1,092,800 | $14.1M | 0.03% |
| 378 | SPDR SER TR | 78468R556 | 96,706 | $14.1M | 0.03% |
| 379 | BIOMARIN PHARMACEUTICAL INC | BMRN | 170,800 | $14.1M | 0.03% |
| 380 | BANK AMERICA CORP | 060505104 | 352,540 | $14.0M | 0.03% |
| 381 | NRG ENERGY INC | NRG | 180,000 | $14.0M | 0.03% |
| 382 | METLIFE INC | MET-PF | 199,300 | $14.0M | 0.03% |
| 383 | ZIONS BANCORPORATION N A | 989701107 | 322,200 | $14.0M | 0.03% |
| 384 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $14.0M | 0.03% |
| 385 | MARATHON DIGITAL HOLDINGS IN | MARA | 686,900 | $13.6M | 0.03% |
| 386 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 837,287 | $13.6M | 0.03% |
| 387 | AUTODESK INC | ADSK | 54,727 | $13.5M | 0.03% |
| 388 | ISHARES TR | 464287184 | 518,100 | $13.5M | 0.03% |
| 389 | PROCTER AND GAMBLE CO | 742718109 | 80,700 | $13.3M | 0.03% |
| 390 | HONEYWELL INTL INC | 438516106 | 62,100 | $13.3M | 0.03% |
| 391 | SOUTHWEST AIRLS CO | 844741108 | 463,500 | $13.3M | 0.03% |
| 392 | SHELL PLC | RYDAF | 183,400 | $13.2M | 0.03% |
| 393 | GE AEROSPACE | 369604301 | 83,100 | $13.2M | 0.03% |
| 394 | APPLOVIN CORP | APP | 158,500 | $13.2M | 0.03% |
| 395 | LOWES COS INC | 548661107 | 59,800 | $13.2M | 0.03% |
| 396 | NORDSTROM INC | 655664100 | 620,000 | $13.2M | 0.03% |
| 397 | PAYCHEX INC | PAYX | 110,800 | $13.1M | 0.03% |
| 398 | NUCOR CORP | NUE | 82,500 | $13.0M | 0.03% |
| 399 | HOME DEPOT INC | HD | 37,700 | $13.0M | 0.03% |
| 400 | UBS GROUP AG | UBS | 439,200 | $13.0M | 0.03% |
| 401 | CLOROX CO DEL | CLX | 95,000 | $13.0M | 0.03% |
| 402 | EQT CORP | EQT | 349,576 | $12.9M | 0.03% |
| 403 | CLOUDFLARE INC | NET | 155,500 | $12.9M | 0.03% |
| 404 | ONEOK INC NEW | OKE | 157,524 | $12.8M | 0.03% |
| 405 | ROBLOX CORP | RBLX | 344,700 | $12.8M | 0.03% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 65,900 | $12.8M | 0.03% |
| 407 | SUNCOR ENERGY INC NEW | SU | 335,000 | $12.8M | 0.03% |
| 408 | PUBLIC STORAGE OPER CO | PSA-PS | 44,000 | $12.7M | 0.03% |
| 409 | BEST BUY INC | BBY | 150,000 | $12.6M | 0.03% |
| 410 | BARRICK GOLD CORP | 067901108 | 748,200 | $12.5M | 0.03% |
| 411 | BOSTON SCIENTIFIC CORP | BSX | 160,400 | $12.4M | 0.03% |
| 412 | SNAP INC | SNAP | 740,000 | $12.3M | 0.03% |
| 413 | INSMED INC | INSM | 183,005 | $12.3M | 0.03% |
| 414 | COMCAST CORP NEW | CCZ | 312,900 | $12.3M | 0.03% |
| 415 | KIMBERLY-CLARK CORP | KMB | 88,600 | $12.2M | 0.03% |
| 416 | ADOBE INC | ADBE | 21,972 | $12.2M | 0.03% |
| 417 | B & G FOODS INC NEW | BGS | 1,505,300 | $12.2M | 0.03% |
| 418 | EXPEDIA GROUP INC | EXPE | 96,100 | $12.1M | 0.03% |
| 419 | WALMART INC | WMT | 178,588 | $12.1M | 0.03% |
| 420 | UNITED RENTALS INC | URI | 18,687 | $12.1M | 0.03% |
| 421 | ISHARES TR | 464287655 | 59,263 | $12.0M | 0.03% |
| 422 | CLOUDFLARE INC | NET | 144,049 | $11.9M | 0.03% |
| 423 | STARBUCKS CORP | SBUX | 153,185 | $11.9M | 0.03% |
| 424 | LOCKHEED MARTIN CORP | LMT | 25,400 | $11.9M | 0.03% |
| 425 | SERVICENOW INC | NOW | 15,064 | $11.9M | 0.03% |
| 426 | ASTRAZENECA PLC | AZN | 151,900 | $11.8M | 0.03% |
| 427 | MCDONALDS CORP | MCD | 46,400 | $11.8M | 0.03% |
| 428 | REDFIN CORP | 75737F108 | 1,950,000 | $11.7M | 0.03% |
| 429 | BAIDU INC | BAIDF | 135,100 | $11.7M | 0.03% |
| 430 | AMAZON COM INC | AMZN | 60,340 | $11.7M | 0.03% |
| 431 | AT&T INC | T-PC | 607,900 | $11.6M | 0.03% |
| 432 | FORD MTR CO DEL | 345370CZ1 | 11,500,000 | $11.6M | 0.03% |
| 433 | BUMBLE INC | BMBL | 1,100,000 | $11.6M | 0.03% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 10,996 | $11.6M | 0.03% |
| 435 | CELSIUS HLDGS INC | CELH | 202,400 | $11.6M | 0.03% |
| 436 | DELTA AIR LINES INC DEL | DAL | 242,971 | $11.5M | 0.03% |
| 437 | GILEAD SCIENCES INC | GILD | 166,613 | $11.4M | 0.03% |
| 438 | MONGODB INC | MDB | 45,500 | $11.4M | 0.03% |
| 439 | SOLAREDGE TECHNOLOGIES INC | SEDG | 447,700 | $11.3M | 0.03% |
| 440 | WISDOMTREE TR | WT | 100,000 | $11.3M | 0.03% |
| 441 | WISDOMTREE TR | WT | 100,000 | $11.3M | 0.03% |
| 442 | WAYFAIR INC | W | 12,500,000 | $11.2M | 0.03% |
| 443 | AFFIRM HLDGS INC | AFRM | 370,400 | $11.2M | 0.03% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 107,800 | $11.1M | 0.03% |
| 445 | ARK ETF TR | 00214Q104 | 253,200 | $11.1M | 0.03% |
| 446 | PARSONS CORP DEL | PSN | 6,090,000 | $11.0M | 0.03% |
| 447 | ALPHABET INC | GOOG | 60,157 | $11.0M | 0.03% |
| 448 | ARBOR REALTY TRUST INC | ABR-PF | 11,000,000 | $11.0M | 0.03% |
| 449 | ACCENTURE PLC IRELAND | ACN | 36,100 | $11.0M | 0.03% |
| 450 | KBR INC | KBR | 170,000 | $10.9M | 0.03% |
| 451 | UNITED AIRLS HLDGS INC | UNTCW | 223,400 | $10.9M | 0.03% |
| 452 | CHENIERE ENERGY INC | LNG | 62,100 | $10.9M | 0.03% |
| 453 | PEPSICO INC | PEP | 65,627 | $10.8M | 0.02% |
| 454 | CITIZENS FINL GROUP INC | CIA | 299,700 | $10.8M | 0.02% |
| 455 | TRUIST FINL CORP | 89832Q109 | 277,800 | $10.8M | 0.02% |
| 456 | UBS GROUP AG | UBS | 364,400 | $10.8M | 0.02% |
| 457 | CAPITAL ONE FINL CORP | 14040H105 | 77,500 | $10.7M | 0.02% |
| 458 | THE CIGNA GROUP | 125523100 | 32,400 | $10.7M | 0.02% |
| 459 | JETBLUE AWYS CORP | 477143101 | 1,750,300 | $10.7M | 0.02% |
| 460 | NETAPP INC | NTAP | 82,600 | $10.6M | 0.02% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 10,100 | $10.6M | 0.02% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 151,544 | $10.6M | 0.02% |
| 463 | VISA INC | V | 40,300 | $10.6M | 0.02% |
| 464 | COMCAST CORP NEW | CCZ | 269,400 | $10.5M | 0.02% |
| 465 | WASTE MGMT INC DEL | 94106L109 | 49,400 | $10.5M | 0.02% |
| 466 | SELECT SECTOR SPDR TR | 81369Y308 | 137,500 | $10.5M | 0.02% |
| 467 | PRUDENTIAL FINL INC | PUKPF | 89,700 | $10.5M | 0.02% |
| 468 | CF INDS HLDGS INC | 125269100 | 141,545 | $10.5M | 0.02% |
| 469 | BARRICK GOLD CORP | 067901108 | 621,800 | $10.4M | 0.02% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 163,400 | $10.3M | 0.02% |
| 471 | OKTA INC | OKTA | 109,939 | $10.3M | 0.02% |
| 472 | LEIDOS HOLDINGS INC | LDOS | 70,300 | $10.3M | 0.02% |
| 473 | DISNEY WALT CO | 254687106 | 102,629 | $10.2M | 0.02% |
| 474 | TARGET CORP | TGT | 68,500 | $10.1M | 0.02% |
| 475 | ZOOMINFO TECHNOLOGIES INC | GTM | 792,500 | $10.1M | 0.02% |
| 476 | ISHARES TR | 464288513 | 130,800 | $10.1M | 0.02% |
| 477 | ICICI BANK LIMITED | IBN | 350,100 | $10.1M | 0.02% |
| 478 | LOWES COS INC | 548661107 | 45,700 | $10.1M | 0.02% |
| 479 | LULULEMON ATHLETICA INC | LULU | 33,500 | $10.0M | 0.02% |
| 480 | BANK OZK LITTLE ROCK ARK | OZKAP | 243,800 | $10.0M | 0.02% |
| 481 | APPLIED MATLS INC | 038222105 | 42,300 | $10.0M | 0.02% |
| 482 | SOUTHWEST AIRLS CO | 844741108 | 348,166 | $10.0M | 0.02% |
| 483 | UNION PAC CORP | UNP | 44,006 | $10.0M | 0.02% |
| 484 | CENTENE CORP DEL | CNC | 150,000 | $9.9M | 0.02% |
| 485 | SELECT SECTOR SPDR TR | 81369Y407 | 54,400 | $9.9M | 0.02% |
| 486 | OCCIDENTAL PETE CORP | 674599105 | 157,400 | $9.9M | 0.02% |
| 487 | NEXTERA ENERGY INC | NEE-PW | 140,000 | $9.9M | 0.02% |
| 488 | ISHARES BITCOIN TR | IBIT | 290,000 | $9.9M | 0.02% |
| 489 | IRIS ENERGY LTD | IREN | 875,400 | $9.9M | 0.02% |
| 490 | TRUIST FINL CORP | 89832Q109 | 254,000 | $9.9M | 0.02% |
| 491 | MASTERCARD INCORPORATED | MA | 22,283 | $9.8M | 0.02% |
| 492 | ALTAIR ENGR INC | 021369103 | 100,000 | $9.8M | 0.02% |
| 493 | SYNCHRONY FINANCIAL | SYF-PB | 207,823 | $9.8M | 0.02% |
| 494 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,100 | $9.8M | 0.02% |
| 495 | CARNIVAL CORP | CUKPF | 523,600 | $9.8M | 0.02% |
| 496 | COREBRIDGE FINL INC | 21871X109 | 334,900 | $9.8M | 0.02% |
| 497 | THE TRADE DESK INC | 88339J105 | 99,621 | $9.7M | 0.02% |
| 498 | NUTANIX INC | NTNX | 170,400 | $9.7M | 0.02% |
| 499 | BLUE OWL CAPITAL CORPORATION | OWL | 625,800 | $9.6M | 0.02% |
| 500 | ZIM INTEGRATED SHIPPING SERV | ZIM | 430,000 | $9.5M | 0.02% |