13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004876
Total Value
$54.94B
Positions
1,989
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,478,400 | $7.73B | 15.16% |
| 2 | INVESCO QQQ TR | IVZ | 9,178,000 | $4.48B | 8.78% |
| 3 | ISHARES TR | 464287655 | 7,832,800 | $1.73B | 3.39% |
| 4 | INVESCO QQQ TR | IVZ | 2,680,100 | $1.31B | 2.56% |
| 5 | NVIDIA CORPORATION | NVDA | 9,921,900 | $1.20B | 2.36% |
| 6 | META PLATFORMS INC | META | 1,717,500 | $983.2M | 1.93% |
| 7 | ISHARES TR | 464287655 | 4,035,200 | $891.3M | 1.75% |
| 8 | SPDR GOLD TR | GLD | 2,959,400 | $719.3M | 1.41% |
| 9 | APPLE INC | AAPL | 2,642,000 | $615.6M | 1.21% |
| 10 | META PLATFORMS INC | META | 1,073,100 | $614.3M | 1.20% |
| 11 | APPLE INC | AAPL | 2,504,800 | $583.6M | 1.14% |
| 12 | SPDR S&P 500 ETF TR | SPY | 876,600 | $503.0M | 0.99% |
| 13 | TESLA INC | TSLA | 1,767,500 | $462.4M | 0.91% |
| 14 | NVIDIA CORPORATION | NVDA | 3,617,297 | $439.3M | 0.86% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,498,700 | $433.9M | 0.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 9,400,800 | $426.0M | 0.84% |
| 17 | SPDR SER TR | 78464A698 | 7,408,000 | $419.3M | 0.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 9,052,800 | $410.3M | 0.80% |
| 19 | NVIDIA CORPORATION | NVDA | 3,256,200 | $395.4M | 0.78% |
| 20 | VANECK ETF TRUST | 92189F676 | 1,465,000 | $359.6M | 0.70% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,597,600 | $336.9M | 0.66% |
| 22 | MICROSOFT CORP | MSFT | 776,300 | $334.0M | 0.65% |
| 23 | PALO ALTO NETWORKS INC | PANW | 966,400 | $330.3M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700,200 | $322.3M | 0.63% |
| 25 | COINBASE GLOBAL INC | COIN | 1,795,000 | $319.8M | 0.63% |
| 26 | ARM HOLDINGS PLC | 042068205 | 2,112,000 | $302.0M | 0.59% |
| 27 | ARM HOLDINGS PLC | 042068205 | 2,052,100 | $293.5M | 0.58% |
| 28 | NETFLIX INC | NFLX | 398,700 | $282.8M | 0.55% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,324,700 | $279.3M | 0.55% |
| 30 | VISA INC | V | 989,500 | $272.1M | 0.53% |
| 31 | BANK AMERICA CORP | 060505104 | 6,711,300 | $266.3M | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 606,800 | $261.1M | 0.51% |
| 33 | CARVANA CO | CVNA | 1,490,700 | $259.5M | 0.51% |
| 34 | TESLA INC | TSLA | 961,500 | $251.6M | 0.49% |
| 35 | ISHARES TR | 464287234 | 5,414,400 | $248.3M | 0.49% |
| 36 | PDD HOLDINGS INC | PDD | 1,831,000 | $246.8M | 0.48% |
| 37 | BANK AMERICA CORP | 060505104 | 6,161,900 | $244.5M | 0.48% |
| 38 | CITIGROUP INC | C-PR | 3,863,400 | $241.8M | 0.47% |
| 39 | ALPHABET INC | GOOG | 1,396,000 | $231.5M | 0.45% |
| 40 | MORGAN STANLEY | MS-PQ | 2,170,200 | $226.2M | 0.44% |
| 41 | ORACLE CORP | ORCL-PD | 1,309,300 | $223.1M | 0.44% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 2,540,800 | $223.1M | 0.44% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,178,800 | $209.1M | 0.41% |
| 44 | META PLATFORMS INC | META | 355,133 | $203.3M | 0.40% |
| 45 | ISHARES TR | 464287432 | 2,033,200 | $199.5M | 0.39% |
| 46 | BROADCOM INC | AVGO | 1,129,500 | $194.8M | 0.38% |
| 47 | ISHARES TR | 464287234 | 4,236,100 | $194.3M | 0.38% |
| 48 | NIKE INC | NKE | 2,185,800 | $193.2M | 0.38% |
| 49 | UBER TECHNOLOGIES INC | UBER | 2,559,000 | $192.3M | 0.38% |
| 50 | AMERICAN EXPRESS CO | AXP | 682,100 | $185.0M | 0.36% |
| 51 | ALPHABET INC | GOOG | 1,110,700 | $184.2M | 0.36% |
| 52 | MICROSTRATEGY INC | STRK | 1,068,600 | $180.2M | 0.35% |
| 53 | CITIGROUP INC | C-PR | 2,865,900 | $179.4M | 0.35% |
| 54 | ISHARES TR | 464287432 | 1,827,200 | $179.2M | 0.35% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 482,900 | $178.0M | 0.35% |
| 56 | NIKE INC | NKE | 1,996,300 | $176.5M | 0.35% |
| 57 | BOEING CO | BA-PA | 1,132,700 | $172.2M | 0.34% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,049,000 | $172.1M | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 1,941,500 | $170.5M | 0.33% |
| 60 | MORGAN STANLEY | MS-PQ | 1,580,900 | $164.8M | 0.32% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 2,879,400 | $164.3M | 0.32% |
| 62 | AMGEN INC | AMGN | 484,800 | $156.2M | 0.31% |
| 63 | GE AEROSPACE | 369604301 | 808,335 | $152.4M | 0.30% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 305,900 | $151.5M | 0.30% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,651,300 | $149.8M | 0.29% |
| 66 | SPDR SER TR | 78464A870 | 1,492,300 | $147.4M | 0.29% |
| 67 | BLACKSTONE INC | BX | 945,000 | $144.7M | 0.28% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,157,000 | $144.5M | 0.28% |
| 69 | QUALCOMM INC | QCOM | 845,200 | $143.7M | 0.28% |
| 70 | BLACKSTONE INC | BX | 889,500 | $136.2M | 0.27% |
| 71 | WELLS FARGO CO NEW | 949746101 | 2,328,600 | $131.5M | 0.26% |
| 72 | UBER TECHNOLOGIES INC | UBER | 1,710,200 | $128.5M | 0.25% |
| 73 | VANECK ETF TRUST | 92189F676 | 515,000 | $126.4M | 0.25% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,215,100 | $126.0M | 0.25% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 1,179,100 | $125.1M | 0.25% |
| 76 | FREEPORT-MCMORAN INC | FCX | 2,491,400 | $124.4M | 0.24% |
| 77 | CISCO SYS INC | CSCO | 2,335,400 | $124.3M | 0.24% |
| 78 | WALMART INC | WMT | 1,505,800 | $121.6M | 0.24% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 1,871,000 | $121.3M | 0.24% |
| 80 | ORACLE CORP | ORCL-PD | 704,300 | $120.0M | 0.24% |
| 81 | TEXAS INSTRS INC | 882508104 | 573,500 | $118.5M | 0.23% |
| 82 | SALESFORCE INC | CRM | 430,000 | $117.7M | 0.23% |
| 83 | CATERPILLAR INC | CAT | 294,400 | $115.1M | 0.23% |
| 84 | DATADOG INC | DDOG | 957,400 | $110.2M | 0.22% |
| 85 | LOWES COS INC | 548661107 | 394,400 | $106.8M | 0.21% |
| 86 | PAYPAL HLDGS INC | PYPL | 1,362,800 | $106.3M | 0.21% |
| 87 | CHEVRON CORP NEW | CVX | 720,800 | $106.2M | 0.21% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 595,000 | $105.5M | 0.21% |
| 89 | ISHARES TR | 464287432 | 1,047,176 | $102.7M | 0.20% |
| 90 | AUTOZONE INC | AZO | 32,500 | $102.4M | 0.20% |
| 91 | ISHARES TR | 464288513 | 1,249,000 | $100.3M | 0.20% |
| 92 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $97.8M | 0.19% |
| 93 | CHEVRON CORP NEW | CVX | 657,700 | $96.9M | 0.19% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 1,336,800 | $96.4M | 0.19% |
| 95 | GE AEROSPACE | 369604301 | 507,500 | $95.7M | 0.19% |
| 96 | MERCK & CO INC | MRK | 842,400 | $95.7M | 0.19% |
| 97 | AIRBNB INC | ABNB | 746,400 | $94.7M | 0.19% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 189,700 | $93.9M | 0.18% |
| 99 | RTX CORPORATION | RTX | 767,200 | $93.0M | 0.18% |
| 100 | BROADCOM INC | AVGO | 538,100 | $92.8M | 0.18% |
| 101 | BOOKING HOLDINGS INC | BKNG | 21,900 | $92.2M | 0.18% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 180,500 | $88.7M | 0.17% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 1,364,600 | $88.4M | 0.17% |
| 104 | QUALCOMM INC | QCOM | 516,700 | $87.9M | 0.17% |
| 105 | PROGRESSIVE CORP | 743315103 | 345,100 | $87.6M | 0.17% |
| 106 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,649,300 | $86.0M | 0.17% |
| 107 | AFFIRM HLDGS INC | AFRM | 2,094,800 | $85.5M | 0.17% |
| 108 | SPDR SER TR | 78464A698 | 1,506,300 | $85.3M | 0.17% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 514,600 | $84.4M | 0.17% |
| 110 | HONEYWELL INTL INC | 438516106 | 400,400 | $82.8M | 0.16% |
| 111 | AT&T INC | T-PC | 3,652,100 | $80.3M | 0.16% |
| 112 | COCA COLA CO | KO | 1,112,100 | $79.9M | 0.16% |
| 113 | NETFLIX INC | NFLX | 112,100 | $79.5M | 0.16% |
| 114 | NU HLDGS LTD | NU | 5,821,300 | $79.5M | 0.16% |
| 115 | EXXON MOBIL CORP | XOM | 671,500 | $78.7M | 0.15% |
| 116 | KRANESHARES TRUST | 500767306 | 2,297,500 | $78.2M | 0.15% |
| 117 | SPDR SER TR | 78464A698 | 1,342,321 | $76.0M | 0.15% |
| 118 | MONGODB INC | MDB | 276,900 | $74.9M | 0.15% |
| 119 | ADOBE INC | ADBE | 142,400 | $73.7M | 0.14% |
| 120 | EATON CORP PLC | ETN | 220,200 | $73.0M | 0.14% |
| 121 | ROBINHOOD MKTS INC | 770700102 | 3,055,900 | $71.6M | 0.14% |
| 122 | BANK MONTREAL QUE | 063671101 | 789,200 | $71.2M | 0.14% |
| 123 | PDD HOLDINGS INC | PDD | 526,000 | $70.9M | 0.14% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 407,400 | $70.8M | 0.14% |
| 125 | LOCKHEED MARTIN CORP | LMT | 120,400 | $70.4M | 0.14% |
| 126 | CARNIVAL CORP | CUKPF | 3,790,300 | $70.0M | 0.14% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 117,800 | $68.9M | 0.14% |
| 128 | PALO ALTO NETWORKS INC | PANW | 200,900 | $68.7M | 0.13% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148,562 | $68.4M | 0.13% |
| 130 | ISHARES TR | 464287655 | 306,164 | $67.6M | 0.13% |
| 131 | DELTA AIR LINES INC DEL | DAL | 1,331,300 | $67.6M | 0.13% |
| 132 | AMAZON COM INC | AMZN | 362,000 | $67.5M | 0.13% |
| 133 | STARBUCKS CORP | SBUX | 680,800 | $66.4M | 0.13% |
| 134 | ABBOTT LABS | ABLZF | 581,400 | $66.3M | 0.13% |
| 135 | CONOCOPHILLIPS | COP | 627,100 | $66.0M | 0.13% |
| 136 | CENCORA INC | COR | 287,600 | $64.7M | 0.13% |
| 137 | ISHARES TR | 464288513 | 803,200 | $64.5M | 0.13% |
| 138 | FEDEX CORP | FDX | 234,600 | $64.2M | 0.13% |
| 139 | SPDR SER TR | 78464A870 | 639,300 | $63.2M | 0.12% |
| 140 | DANAHER CORPORATION | 235851102 | 226,100 | $62.9M | 0.12% |
| 141 | AMERICAN EXPRESS CO | AXP | 231,179 | $62.7M | 0.12% |
| 142 | UNITED RENTALS INC | URI | 76,500 | $61.9M | 0.12% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 273,400 | $60.4M | 0.12% |
| 144 | JOHNSON & JOHNSON | JNJ | 370,300 | $60.0M | 0.12% |
| 145 | FREEPORT-MCMORAN INC | FCX | 1,201,200 | $60.0M | 0.12% |
| 146 | ALPHABET INC | GOOG | 355,742 | $59.5M | 0.12% |
| 147 | ALPHABET INC | GOOG | 356,381 | $59.1M | 0.12% |
| 148 | SYNOPSYS INC | SNPS | 116,500 | $59.0M | 0.12% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335,068 | $58.2M | 0.11% |
| 150 | ABERCROMBIE & FITCH CO | ANF | 415,800 | $58.2M | 0.11% |
| 151 | KRANESHARES TRUST | 500767306 | 1,707,400 | $58.1M | 0.11% |
| 152 | KE HLDGS INC | BEKE | 2,891,900 | $57.6M | 0.11% |
| 153 | BLOCK INC | BSQKZ | 836,800 | $56.2M | 0.11% |
| 154 | AFFIRM HLDGS INC | AFRM | 1,367,200 | $55.8M | 0.11% |
| 155 | ASTRAZENECA PLC | AZN | 707,500 | $55.1M | 0.11% |
| 156 | AMERICAN EXPRESS CO | AXP | 202,400 | $54.9M | 0.11% |
| 157 | TERADYNE INC | TER | 406,800 | $54.5M | 0.11% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 130,300 | $54.3M | 0.11% |
| 159 | DELTA AIR LINES INC DEL | DAL | 1,065,200 | $54.1M | 0.11% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 242,688 | $53.7M | 0.11% |
| 161 | ACCENTURE PLC IRELAND | ACN | 150,600 | $53.2M | 0.10% |
| 162 | STARBUCKS CORP | SBUX | 545,500 | $53.2M | 0.10% |
| 163 | SYNCHRONY FINANCIAL | SYF-PB | 1,045,100 | $52.1M | 0.10% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 490,000 | $52.0M | 0.10% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 378,400 | $51.6M | 0.10% |
| 166 | GE VERNOVA INC | GEV | 200,100 | $51.0M | 0.10% |
| 167 | SALESFORCE INC | CRM | 184,600 | $50.5M | 0.10% |
| 168 | AMAZON COM INC | AMZN | 270,600 | $50.4M | 0.10% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 1,345,900 | $50.1M | 0.10% |
| 170 | FEDEX CORP | FDX | 182,800 | $50.0M | 0.10% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 175,717 | $49.3M | 0.10% |
| 172 | TARGET CORP | TGT | 308,300 | $48.1M | 0.09% |
| 173 | PAYPAL HLDGS INC | PYPL | 612,360 | $47.8M | 0.09% |
| 174 | VANECK ETF TRUST | 92189F106 | 1,192,700 | $47.5M | 0.09% |
| 175 | ASML HOLDING N V | ASMLF | 56,200 | $46.8M | 0.09% |
| 176 | DIREXION SHS ETF TR | 25459W458 | 1,243,600 | $45.6M | 0.09% |
| 177 | THE CIGNA GROUP | 125523100 | 131,500 | $45.6M | 0.09% |
| 178 | ALPHABET INC | GOOG | 271,200 | $45.3M | 0.09% |
| 179 | BOOKING HOLDINGS INC | BKNG | 20,250,000 | $45.3M | 0.09% |
| 180 | LAM RESEARCH CORP | LRCX | 55,500 | $45.3M | 0.09% |
| 181 | ISHARES TR | 464287242 | 400,100 | $45.2M | 0.09% |
| 182 | SERVICENOW INC | NOW | 50,200 | $44.9M | 0.09% |
| 183 | JD.COM INC | JDCMF | 1,110,900 | $44.4M | 0.09% |
| 184 | US BANCORP DEL | USB-PS | 963,300 | $44.1M | 0.09% |
| 185 | INTEL CORP | INTC | 1,877,100 | $44.0M | 0.09% |
| 186 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 102,500 | $43.4M | 0.09% |
| 187 | ISHARES SILVER TR | SLV | 1,512,800 | $43.0M | 0.08% |
| 188 | NEWMONT CORP | NEMCL | 800,192 | $42.8M | 0.08% |
| 189 | MASTERCARD INCORPORATED | MA | 86,100 | $42.5M | 0.08% |
| 190 | DOLLAR TREE INC | DLTR | 600,000 | $42.2M | 0.08% |
| 191 | WAYFAIR INC | W | 746,700 | $41.9M | 0.08% |
| 192 | CISCO SYS INC | CSCO | 785,000 | $41.8M | 0.08% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 71,300 | $41.7M | 0.08% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 358,000 | $41.3M | 0.08% |
| 195 | XCEL ENERGY INC | XELLL | 630,600 | $41.2M | 0.08% |
| 196 | PAYPAL HLDGS INC | PYPL | 526,800 | $41.1M | 0.08% |
| 197 | TORONTO DOMINION BK ONT | TORO | 646,200 | $40.9M | 0.08% |
| 198 | ROBINHOOD MKTS INC | 770700102 | 1,731,500 | $40.6M | 0.08% |
| 199 | SCHLUMBERGER LTD | SLB | 963,300 | $40.4M | 0.08% |
| 200 | ALPHABET INC | GOOG | 240,900 | $40.3M | 0.08% |
| 201 | ARES CAPITAL CORP | ARCC | 1,921,300 | $40.2M | 0.08% |
| 202 | ELI LILLY & CO | LLY | 44,900 | $39.8M | 0.08% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 140,900 | $39.5M | 0.08% |
| 204 | COINBASE GLOBAL INC | COIN | 40,000,000 | $39.1M | 0.08% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 167,400 | $38.9M | 0.08% |
| 206 | ARK ETF TR | 00214Q104 | 813,700 | $38.7M | 0.08% |
| 207 | NEWMONT CORP | NEMCL | 723,300 | $38.7M | 0.08% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 750,000 | $38.7M | 0.08% |
| 209 | ISHARES TR | 464288752 | 304,100 | $38.7M | 0.08% |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 349,900 | $38.3M | 0.08% |
| 211 | HUBSPOT INC | HUBS | 72,000 | $38.3M | 0.08% |
| 212 | DISNEY WALT CO | 254687106 | 388,400 | $37.4M | 0.07% |
| 213 | ABBVIE INC | ABBV | 185,500 | $36.6M | 0.07% |
| 214 | NU HLDGS LTD | NU | 2,661,700 | $36.3M | 0.07% |
| 215 | PFIZER INC | PFE | 1,255,300 | $36.3M | 0.07% |
| 216 | ISHARES INC | 464286400 | 1,227,900 | $36.2M | 0.07% |
| 217 | YUM BRANDS INC | YUM | 253,400 | $35.4M | 0.07% |
| 218 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,068,100 | $34.7M | 0.07% |
| 219 | SPOTIFY TECHNOLOGY S A | SPOT | 93,800 | $34.6M | 0.07% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 598,600 | $34.5M | 0.07% |
| 221 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $34.4M | 0.07% |
| 222 | WIX COM LTD | WIX | 205,000 | $34.3M | 0.07% |
| 223 | MICRON TECHNOLOGY INC | MU | 329,000 | $34.1M | 0.07% |
| 224 | KKR & CO INC | KKRT | 260,600 | $34.0M | 0.07% |
| 225 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 295,000 | $33.6M | 0.07% |
| 226 | CLOUDFLARE INC | NET | 412,700 | $33.4M | 0.07% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 389,600 | $32.9M | 0.06% |
| 228 | TRUIST FINL CORP | 89832Q109 | 766,500 | $32.8M | 0.06% |
| 229 | TRIPADVISOR INC | TRIP | 2,240,100 | $32.5M | 0.06% |
| 230 | ALCOA CORP | AA | 839,200 | $32.4M | 0.06% |
| 231 | EXXON MOBIL CORP | XOM | 274,800 | $32.2M | 0.06% |
| 232 | SELECT SECTOR SPDR TR | 81369Y704 | 237,700 | $32.2M | 0.06% |
| 233 | NEWMONT CORP | NEMCL | 601,700 | $32.2M | 0.06% |
| 234 | CATERPILLAR INC | CAT | 81,200 | $31.8M | 0.06% |
| 235 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 206,600 | $31.8M | 0.06% |
| 236 | KRANESHARES TRUST | 500767306 | 933,133 | $31.7M | 0.06% |
| 237 | BLOCK INC | BSQKZ | 471,800 | $31.7M | 0.06% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 111,900 | $31.4M | 0.06% |
| 239 | ALNYLAM PHARMACEUTICALS INC | ALNY | 113,300 | $31.2M | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 201,200 | $31.0M | 0.06% |
| 241 | HOME DEPOT INC | HD | 75,600 | $30.6M | 0.06% |
| 242 | CARNIVAL CORP | CUKPF | 1,656,900 | $30.6M | 0.06% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 138,200 | $30.6M | 0.06% |
| 244 | DIGITAL RLTY TR INC | 253868103 | 188,400 | $30.5M | 0.06% |
| 245 | SEA LTD | SE | 321,600 | $30.3M | 0.06% |
| 246 | COINBASE GLOBAL INC | COIN | 169,400 | $30.2M | 0.06% |
| 247 | DATADOG INC | DDOG | 261,200 | $30.1M | 0.06% |
| 248 | ISHARES INC | 464286400 | 1,018,100 | $30.0M | 0.06% |
| 249 | APPLOVIN CORP | APP | 229,500 | $30.0M | 0.06% |
| 250 | JD.COM INC | JDCMF | 738,000 | $29.5M | 0.06% |
| 251 | DELL TECHNOLOGIES INC | DELL | 248,500 | $29.5M | 0.06% |
| 252 | CMS ENERGY CORP | CMS-PC | 409,300 | $28.9M | 0.06% |
| 253 | NEW YORK CMNTY BANCORP INC | FLG-PU | 2,566,000 | $28.8M | 0.06% |
| 254 | AUTOZONE INC | AZO | 9,100 | $28.7M | 0.06% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 338,400 | $28.6M | 0.06% |
| 256 | BLACKROCK INC | BLK | 30,100 | $28.6M | 0.06% |
| 257 | TRUIST FINL CORP | 89832Q109 | 668,100 | $28.6M | 0.06% |
| 258 | UNITED AIRLS HLDGS INC | UNTCW | 500,400 | $28.6M | 0.06% |
| 259 | INTEL CORP | INTC | 1,192,878 | $28.0M | 0.05% |
| 260 | COMERICA INC | 200340107 | 467,000 | $28.0M | 0.05% |
| 261 | ARBOR REALTY TRUST INC | ABR-PF | 1,785,600 | $27.8M | 0.05% |
| 262 | VANECK ETF TRUST | 92189F106 | 691,700 | $27.5M | 0.05% |
| 263 | COSTCO WHSL CORP NEW | 22160K105 | 30,900 | $27.4M | 0.05% |
| 264 | CITIZENS FINL GROUP INC | CIA | 659,800 | $27.1M | 0.05% |
| 265 | AIRBNB INC | ABNB | 29,000,000 | $27.0M | 0.05% |
| 266 | GUARDANT HEALTH INC | GH | 1,162,400 | $26.7M | 0.05% |
| 267 | SNOWFLAKE INC | SNOW | 231,100 | $26.5M | 0.05% |
| 268 | ISHARES TR | 464287184 | 834,273 | $26.5M | 0.05% |
| 269 | APPLOVIN CORP | APP | 200,900 | $26.2M | 0.05% |
| 270 | DIREXION SHS ETF TR | 25459W458 | 710,600 | $26.1M | 0.05% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 41,900 | $25.9M | 0.05% |
| 272 | ROYAL BK CDA | 780087102 | 207,300 | $25.9M | 0.05% |
| 273 | ASML HOLDING N V | ASMLF | 30,984 | $25.8M | 0.05% |
| 274 | BLACKSTONE MTG TR INC | BX | 1,358,000 | $25.8M | 0.05% |
| 275 | T-MOBILE US INC | TMUSZ | 124,300 | $25.7M | 0.05% |
| 276 | QUANTA SVCS INC | 74762E102 | 85,500 | $25.5M | 0.05% |
| 277 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,236,300 | $25.4M | 0.05% |
| 278 | MAGNITE INC | MGNI | 1,830,000 | $25.3M | 0.05% |
| 279 | SOUTHWEST AIRLS CO | 844741108 | 845,500 | $25.1M | 0.05% |
| 280 | NOVO-NORDISK A S | NONOF | 209,600 | $25.0M | 0.05% |
| 281 | BOEING CO | BA-PA | 163,635 | $24.9M | 0.05% |
| 282 | REDFIN CORP | 75737F108 | 1,960,000 | $24.6M | 0.05% |
| 283 | AIRBNB INC | ABNB | 193,500 | $24.5M | 0.05% |
| 284 | GE VERNOVA INC | GEV | 96,204 | $24.5M | 0.05% |
| 285 | US BANCORP DEL | USB-PS | 535,100 | $24.5M | 0.05% |
| 286 | COINBASE GLOBAL INC | COIN | 136,339 | $24.3M | 0.05% |
| 287 | KKR & CO INC | KKRT | 184,100 | $24.0M | 0.05% |
| 288 | GENERAL MTRS CO | 37045V100 | 534,600 | $24.0M | 0.05% |
| 289 | PEPSICO INC | PEP | 140,800 | $23.9M | 0.05% |
| 290 | WAYFAIR INC | W | 425,400 | $23.9M | 0.05% |
| 291 | ISHARES BITCOIN TRUST ETF | IBIT | 660,000 | $23.8M | 0.05% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 530,300 | $23.8M | 0.05% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 174,500 | $23.8M | 0.05% |
| 294 | INSMED INC | INSM | 323,800 | $23.6M | 0.05% |
| 295 | TRIPADVISOR INC | TRIP | 25,000,000 | $23.2M | 0.05% |
| 296 | TWILIO INC | TWLO | 355,200 | $23.2M | 0.05% |
| 297 | MICRON TECHNOLOGY INC | MU | 223,125 | $23.1M | 0.05% |
| 298 | JOHNSON & JOHNSON | JNJ | 142,100 | $23.0M | 0.05% |
| 299 | HALLIBURTON CO | HAL | 789,200 | $22.9M | 0.04% |
| 300 | NRG ENERGY INC | NRG | 250,200 | $22.8M | 0.04% |
| 301 | CARVANA CO | CVNA | 130,860 | $22.8M | 0.04% |
| 302 | BOOKING HOLDINGS INC | BKNG | 5,400 | $22.7M | 0.04% |
| 303 | ELI LILLY & CO | LLY | 25,600 | $22.7M | 0.04% |
| 304 | ISHARES TR | 464287465 | 270,300 | $22.6M | 0.04% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 195,600 | $22.6M | 0.04% |
| 306 | GENERAL MTRS CO | 37045V100 | 501,263 | $22.5M | 0.04% |
| 307 | APPLIED MATLS INC | 038222105 | 110,800 | $22.4M | 0.04% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 599,023 | $22.3M | 0.04% |
| 309 | ISHARES TR | 464287465 | 265,100 | $22.2M | 0.04% |
| 310 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,000 | $22.1M | 0.04% |
| 311 | ONEOK INC NEW | OKE | 241,700 | $22.0M | 0.04% |
| 312 | DISNEY WALT CO | 254687106 | 227,900 | $21.9M | 0.04% |
| 313 | SPOTIFY USA INC | 84921RAB6 | 22,000,000 | $21.9M | 0.04% |
| 314 | MERCK & CO INC | MRK | 190,300 | $21.6M | 0.04% |
| 315 | SERVICENOW INC | NOW | 24,100 | $21.6M | 0.04% |
| 316 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,495,000 | $21.5M | 0.04% |
| 317 | WINNEBAGO INDS INC | 974637100 | 370,000 | $21.5M | 0.04% |
| 318 | AGNICO EAGLE MINES LTD | AEM | 266,400 | $21.5M | 0.04% |
| 319 | VISA INC | V | 77,900 | $21.4M | 0.04% |
| 320 | PENN ENTERTAINMENT INC | PENN | 1,130,000 | $21.3M | 0.04% |
| 321 | BILIBILI INC | BLBLF | 911,400 | $21.3M | 0.04% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 42,935 | $21.3M | 0.04% |
| 323 | GENERAL MLS INC | 370334104 | 287,100 | $21.2M | 0.04% |
| 324 | HOME DEPOT INC | HD | 51,900 | $21.0M | 0.04% |
| 325 | FORD MTR CO | 345370860 | 1,990,600 | $21.0M | 0.04% |
| 326 | BLACKROCK INC | BLK | 22,100 | $21.0M | 0.04% |
| 327 | OKTA INC | OKTA | 280,400 | $20.8M | 0.04% |
| 328 | XEROX HOLDINGS CORP | XRXDW | 2,007,600 | $20.8M | 0.04% |
| 329 | NEW YORK CMNTY BANCORP INC | FLG-PU | 1,837,400 | $20.6M | 0.04% |
| 330 | UBER TECHNOLOGIES INC | UBER | 270,846 | $20.4M | 0.04% |
| 331 | BAIDU INC | BAIDF | 193,300 | $20.4M | 0.04% |
| 332 | VERTIV HOLDINGS CO | VRT | 204,500 | $20.3M | 0.04% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 281,100 | $20.3M | 0.04% |
| 334 | VANECK ETF TRUST | 92189F676 | 82,497 | $20.2M | 0.04% |
| 335 | GSK PLC | GLAXF | 493,300 | $20.2M | 0.04% |
| 336 | LENNAR CORP | LEN-B | 107,454 | $20.1M | 0.04% |
| 337 | AIRBNB INC | ABNB | 158,714 | $20.1M | 0.04% |
| 338 | EDWARDS LIFESCIENCES CORP | EW | 303,500 | $20.0M | 0.04% |
| 339 | WESTERN DIGITAL CORP. | WDC | 293,100 | $20.0M | 0.04% |
| 340 | WHIRLPOOL CORP | WHR-PA | 186,500 | $20.0M | 0.04% |
| 341 | UNITY SOFTWARE INC | U | 882,200 | $20.0M | 0.04% |
| 342 | BARRICK GOLD CORP | 067901108 | 994,500 | $19.8M | 0.04% |
| 343 | SPDR GOLD TR | GLD | 81,200 | $19.7M | 0.04% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 180,000 | $19.7M | 0.04% |
| 345 | CONOCOPHILLIPS | COP | 185,200 | $19.5M | 0.04% |
| 346 | UNITED RENTALS INC | URI | 23,761 | $19.2M | 0.04% |
| 347 | KROGER CO | KR | 333,367 | $19.1M | 0.04% |
| 348 | ALLY FINL INC | 02005N100 | 535,800 | $19.1M | 0.04% |
| 349 | COUPANG INC | CPNG | 776,600 | $19.1M | 0.04% |
| 350 | UNITED STATES STL CORP NEW | UNTCW | 537,700 | $19.0M | 0.04% |
| 351 | MONGODB INC | MDB | 69,552 | $18.8M | 0.04% |
| 352 | CHUBB LIMITED | CB | 64,900 | $18.7M | 0.04% |
| 353 | CARPENTER TECHNOLOGY CORP | CRS | 116,800 | $18.6M | 0.04% |
| 354 | TJX COS INC NEW | 872540109 | 158,320 | $18.6M | 0.04% |
| 355 | SNOWFLAKE INC | SNOW | 161,600 | $18.6M | 0.04% |
| 356 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $18.6M | 0.04% |
| 357 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,534,300 | $18.2M | 0.04% |
| 358 | MP MATERIALS CORP | MP | 1,010,700 | $17.8M | 0.03% |
| 359 | ARK ETF TR | 00214Q104 | 374,300 | $17.8M | 0.03% |
| 360 | TARGET CORP | TGT | 114,000 | $17.8M | 0.03% |
| 361 | SEA LTD | SE | 186,900 | $17.6M | 0.03% |
| 362 | METLIFE INC | MET-PF | 213,100 | $17.6M | 0.03% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 45,210 | $17.6M | 0.03% |
| 364 | SHOPIFY INC | SHOP | 217,800 | $17.5M | 0.03% |
| 365 | SELECT SECTOR SPDR TR | 81369Y704 | 128,746 | $17.4M | 0.03% |
| 366 | RIO TINTO PLC | RTNTF | 245,000 | $17.4M | 0.03% |
| 367 | MEDTRONIC PLC | MDT | 193,500 | $17.4M | 0.03% |
| 368 | MARA HOLDINGS INC | MARA | 1,071,200 | $17.4M | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 112,600 | $17.3M | 0.03% |
| 370 | RIVIAN AUTOMOTIVE INC | RIVN | 1,545,200 | $17.3M | 0.03% |
| 371 | US BANCORP DEL | USB-PS | 376,426 | $17.2M | 0.03% |
| 372 | INTEL CORP | INTC | 733,100 | $17.2M | 0.03% |
| 373 | ADOBE INC | ADBE | 32,900 | $17.0M | 0.03% |
| 374 | PFIZER INC | PFE | 586,900 | $17.0M | 0.03% |
| 375 | PAR TECHNOLOGY CORP | PAR | 325,200 | $16.9M | 0.03% |
| 376 | SOUTHERN CO | SOMN | 187,700 | $16.9M | 0.03% |
| 377 | LINDE PLC | LIN | 35,300 | $16.8M | 0.03% |
| 378 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 608,200 | $16.8M | 0.03% |
| 379 | FLUOR CORP NEW | FLR | 350,000 | $16.7M | 0.03% |
| 380 | METLIFE INC | MET-PF | 202,100 | $16.7M | 0.03% |
| 381 | MARA HOLDINGS INC | MARA | 1,015,600 | $16.5M | 0.03% |
| 382 | BARRICK GOLD CORP | 067901108 | 821,000 | $16.3M | 0.03% |
| 383 | INTUIT | INTU | 26,000 | $16.1M | 0.03% |
| 384 | PROGRESSIVE CORP | 743315103 | 63,481 | $16.1M | 0.03% |
| 385 | KLA CORP | KLAC | 20,800 | $16.1M | 0.03% |
| 386 | PALANTIR TECHNOLOGIES INC | PLTR | 432,100 | $16.1M | 0.03% |
| 387 | ROBLOX CORP | RBLX | 362,100 | $16.0M | 0.03% |
| 388 | CAPITAL ONE FINL CORP | 14040H105 | 106,900 | $16.0M | 0.03% |
| 389 | ALLY FINL INC | 02005N100 | 449,000 | $16.0M | 0.03% |
| 390 | KEURIG DR PEPPER INC | KDP | 426,100 | $16.0M | 0.03% |
| 391 | SHOPIFY INC | SHOP | 197,600 | $15.8M | 0.03% |
| 392 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 876,681 | $15.8M | 0.03% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 65,700 | $15.8M | 0.03% |
| 394 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,700 | $15.7M | 0.03% |
| 395 | SELECT SECTOR SPDR TR | 81369Y100 | 161,980 | $15.6M | 0.03% |
| 396 | WEC ENERGY GROUP INC | WEC | 162,200 | $15.6M | 0.03% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 25,000 | $15.5M | 0.03% |
| 398 | JD.COM INC | JDCMF | 386,377 | $15.5M | 0.03% |
| 399 | ISHARES SILVER TR | SLV | 539,300 | $15.3M | 0.03% |
| 400 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,100 | $15.3M | 0.03% |
| 401 | SMITH A O CORP | AOS | 170,000 | $15.3M | 0.03% |
| 402 | VALLEY NATL BANCORP | 919794107 | 1,684,000 | $15.3M | 0.03% |
| 403 | ATLANTICA SUSTAINABLE INFR P | ALDA | 694,100 | $15.3M | 0.03% |
| 404 | SELECT SECTOR SPDR TR | 81369Y886 | 188,600 | $15.2M | 0.03% |
| 405 | ZTO EXPRESS CAYMAN INC | ZTOEF | 612,500 | $15.2M | 0.03% |
| 406 | BROADCOM INC | AVGO | 87,870 | $15.2M | 0.03% |
| 407 | DEERE & CO | DE | 36,200 | $15.1M | 0.03% |
| 408 | LAM RESEARCH CORP | LRCX | 18,500 | $15.1M | 0.03% |
| 409 | MODERNA INC | MRNA | 225,600 | $15.1M | 0.03% |
| 410 | ON SEMICONDUCTOR CORP | ON | 207,500 | $15.1M | 0.03% |
| 411 | INTUITIVE SURGICAL INC | ISRG | 30,365 | $14.9M | 0.03% |
| 412 | NUCOR CORP | NUE | 98,600 | $14.8M | 0.03% |
| 413 | FS KKR CAP CORP | FSK | 750,000 | $14.8M | 0.03% |
| 414 | SPDR SER TR | 78468R556 | 112,400 | $14.8M | 0.03% |
| 415 | MICROSTRATEGY INC | STRK | 86,900 | $14.7M | 0.03% |
| 416 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $14.7M | 0.03% |
| 417 | CHART INDS INC | 16115QAE0 | 7,000,000 | $14.6M | 0.03% |
| 418 | SELECT SECTOR SPDR TR | 81369Y506 | 166,710 | $14.6M | 0.03% |
| 419 | RESTAURANT BRANDS INTL INC | 76131D103 | 202,600 | $14.6M | 0.03% |
| 420 | CYBERARK SOFTWARE LTD | M2682V108 | 49,996 | $14.6M | 0.03% |
| 421 | FAIR ISAAC CORP | FICO | 7,500 | $14.6M | 0.03% |
| 422 | BLOCK INC | BSQKZ | 215,177 | $14.4M | 0.03% |
| 423 | UNITED STATES STL CORP NEW | UNTCW | 407,300 | $14.4M | 0.03% |
| 424 | MCKESSON CORP | MCK | 29,100 | $14.4M | 0.03% |
| 425 | COMERICA INC | 200340107 | 239,900 | $14.4M | 0.03% |
| 426 | SELECT SECTOR SPDR TR | 81369Y308 | 172,500 | $14.3M | 0.03% |
| 427 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $14.2M | 0.03% |
| 428 | SCHLUMBERGER LTD | SLB | 338,838 | $14.2M | 0.03% |
| 429 | ETSY INC | ETSY | 254,900 | $14.2M | 0.03% |
| 430 | 3M CO | MMM | 103,200 | $14.1M | 0.03% |
| 431 | APPLIED MATLS INC | 038222105 | 69,700 | $14.1M | 0.03% |
| 432 | LAMB WESTON HLDGS INC | LW | 216,900 | $14.0M | 0.03% |
| 433 | PAYCHEX INC | PAYX | 104,300 | $14.0M | 0.03% |
| 434 | PARSONS CORP DEL | PSN | 6,090,000 | $14.0M | 0.03% |
| 435 | NORDSTROM INC | 655664100 | 620,000 | $13.9M | 0.03% |
| 436 | ROPER TECHNOLOGIES INC | ROP | 25,000 | $13.9M | 0.03% |
| 437 | PRUDENTIAL FINL INC | PUKPF | 114,600 | $13.9M | 0.03% |
| 438 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 450,000 | $13.9M | 0.03% |
| 439 | EBAY INC. | EBAY | 212,800 | $13.9M | 0.03% |
| 440 | JPMORGAN CHASE & CO. | VYLD | 65,363 | $13.8M | 0.03% |
| 441 | DEVON ENERGY CORP NEW | 25179M103 | 351,200 | $13.7M | 0.03% |
| 442 | GEO GROUP INC NEW | GEO | 1,069,000 | $13.7M | 0.03% |
| 443 | FORD MTR CO | 345370CZ1 | 14,000,000 | $13.7M | 0.03% |
| 444 | PEPSICO INC | PEP | 80,200 | $13.6M | 0.03% |
| 445 | ISHARES TR | 464287523 | 59,100 | $13.6M | 0.03% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 58,400 | $13.6M | 0.03% |
| 447 | RESMED INC | RSMDF | 55,300 | $13.5M | 0.03% |
| 448 | B & G FOODS INC NEW | BGS | 1,515,300 | $13.5M | 0.03% |
| 449 | INVESCO LTD | IVZ | 759,700 | $13.3M | 0.03% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 158,648 | $13.3M | 0.03% |
| 451 | ISHARES TR | 464287242 | 116,502 | $13.2M | 0.03% |
| 452 | LOCKHEED MARTIN CORP | LMT | 22,500 | $13.2M | 0.03% |
| 453 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 729,500 | $13.1M | 0.03% |
| 454 | LPL FINL HLDGS INC | 50212V100 | 56,500 | $13.1M | 0.03% |
| 455 | KINDER MORGAN INC DEL | EP-PC | 587,300 | $13.0M | 0.03% |
| 456 | ORACLE CORP | ORCL-PD | 75,999 | $13.0M | 0.03% |
| 457 | VARONIS SYS INC | VRNS | 7,000,000 | $12.9M | 0.03% |
| 458 | VERIZON COMMUNICATIONS INC | VZ | 286,200 | $12.9M | 0.03% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 12,144 | $12.8M | 0.03% |
| 460 | CAPITAL ONE FINL CORP | 14040H105 | 84,300 | $12.6M | 0.02% |
| 461 | VALLEY NATL BANCORP | 919794107 | 1,390,800 | $12.6M | 0.02% |
| 462 | SHERWIN WILLIAMS CO | SHW | 33,000 | $12.6M | 0.02% |
| 463 | ARGENX SE | ARGX | 23,200 | $12.6M | 0.02% |
| 464 | BAKER HUGHES COMPANY | BKR | 347,500 | $12.6M | 0.02% |
| 465 | FIRST SOLAR INC | FSLR | 50,300 | $12.5M | 0.02% |
| 466 | EDWARDS LIFESCIENCES CORP | EW | 190,000 | $12.5M | 0.02% |
| 467 | CHEWY INC | CHWY | 427,300 | $12.5M | 0.02% |
| 468 | IRON MTN INC DEL | 46284V101 | 105,300 | $12.5M | 0.02% |
| 469 | AT&T INC | T-PC | 567,800 | $12.5M | 0.02% |
| 470 | PENN ENTERTAINMENT INC | PENN | 656,700 | $12.4M | 0.02% |
| 471 | ARBOR REALTY TRUST INC | ABR-PF | 12,000,000 | $12.2M | 0.02% |
| 472 | STATE STR CORP | STT-PG | 137,500 | $12.2M | 0.02% |
| 473 | DISNEY WALT CO | 254687106 | 126,015 | $12.1M | 0.02% |
| 474 | AON PLC | AON | 35,000 | $12.1M | 0.02% |
| 475 | PROCTER AND GAMBLE CO | 742718109 | 69,900 | $12.1M | 0.02% |
| 476 | NOVO-NORDISK A S | NONOF | 101,610 | $12.1M | 0.02% |
| 477 | EMERSON ELEC CO | EMR | 110,500 | $12.1M | 0.02% |
| 478 | BILIBILI INC | BLBLF | 516,710 | $12.1M | 0.02% |
| 479 | T-MOBILE US INC | TMUSZ | 58,497 | $12.1M | 0.02% |
| 480 | CENTERPOINT ENERGY INC | CNP | 11,910,000 | $12.1M | 0.02% |
| 481 | QUANTUMSCAPE CORP | QS | 2,093,400 | $12.0M | 0.02% |
| 482 | RESMED INC | RSMDF | 49,000 | $12.0M | 0.02% |
| 483 | THE TRADE DESK INC | 88339J105 | 108,700 | $11.9M | 0.02% |
| 484 | CROWN CASTLE INC | CCI | 100,200 | $11.9M | 0.02% |
| 485 | ZSCALER INC | ZS | 69,356 | $11.9M | 0.02% |
| 486 | THE TRADE DESK INC | 88339J105 | 107,188 | $11.8M | 0.02% |
| 487 | NETEASE INC | NETTF | 125,600 | $11.7M | 0.02% |
| 488 | PRICE T ROWE GROUP INC | TROW | 107,800 | $11.7M | 0.02% |
| 489 | AFFIRM HLDGS INC | AFRM | 287,426 | $11.7M | 0.02% |
| 490 | UBS GROUP AG | UBS | 379,200 | $11.7M | 0.02% |
| 491 | ABBVIE INC | ABBV | 59,300 | $11.7M | 0.02% |
| 492 | WAYFAIR INC | W | 12,500,000 | $11.7M | 0.02% |
| 493 | ZSCALER INC | ZS | 68,100 | $11.6M | 0.02% |
| 494 | ISHARES TR | 464287556 | 79,700 | $11.6M | 0.02% |
| 495 | HUMANA INC | HUM | 36,600 | $11.6M | 0.02% |
| 496 | HDFC BANK LTD | HDB | 185,300 | $11.6M | 0.02% |
| 497 | CROCS INC | CROX | 80,000 | $11.6M | 0.02% |
| 498 | ADVANCED MICRO DEVICES INC | AMD | 70,492 | $11.6M | 0.02% |
| 499 | PEABODY ENERGY CORP | BTU | 435,800 | $11.6M | 0.02% |
| 500 | MICROCHIP TECHNOLOGY INC. | MCHPP | 143,900 | $11.6M | 0.02% |