Institutional
Parallax Volatility Advisers, L.P.
CIK 0001521001
$38.56B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Parallax Volatility Advisers, L.P. · Q1 2026
AI · grounded in 13F
Parallax Volatility Advisers, L.P. increased its position in CVX by 165.24% to lead its buying activity. The fund also established a new position in NEXTERA ENERGY INC (NEE 7.375 02/15/29) valued at $182.15M and grew its holdings in HYG by 125.76%. On the sell side, the fund trimmed its stake in AXP by 82.09% and reduced its exposure to AVGO by 74.75%.
Portfolio · Q1 2026
Top holdings· first 500 of 766
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $7.98B | 20.69% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $4.29B | 11.13% | — | HELD |
| 3 | IWM | ISHARES TR | $291.34 | 0.96% | 35.66% | 35.93% | $1.78B | 4.63% | — | HELD |
| 4 | XLF | SELECT SECTOR SPDR TR | $56.83 | 0.26% | 12.30% | 61.42% | $1.68B | 4.37% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $816.1M | 2.12% | — | HELD |
| 6 | SMH | VANECK ETF TRUST | $527.49 | 4.62% | 78.13% | 283.76% | $674.8M | 1.75% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $669.4M | 1.74% | — | HELD |
| 8 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $584.5M | 1.52% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $493.9M | 1.28% | — | HELD |
| 10 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $473.6M | 1.23% | — | HELD |
| 11 | XLE | SELECT SECTOR SPDR TR | $58.28 | -0.63% | 41.32% | 190.72% | $467.2M | 1.21% | — | HELD |
| 12 | HYG | ISHARES TR | $79.36 | 0.16% | 4.52% | 18.32% | $466.4M | 1.21% | — | HELD |
| 13 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $466.0M | 1.21% | — | HELD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $36.61 | 1.69% | -43.94% | 1.64% | $397.0M | 1.03% | — | HELD |
| 15 | EFA | ISHARES TR | $104.95 | 1.53% | 22.48% | 50.05% | $322.8M | 0.84% | — | HELD |
| 16 | MSTR | STRATEGY INC | $94.73 | 1.50% | -73.71% | 38.84% | $312.2M | 0.81% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $309.3M | 0.80% | — | HELD |
| 18 | CRWV | COREWEAVE INC | $69.00 | 13.44% | -32.84% | 69.35% | $308.8M | 0.80% | — | HELD |
| 19 | SLV | ISHARES SILVER TR | $52.29 | 1.00% | 54.12% | 133.83% | $303.5M | 0.79% | — | HELD |
| 20 | C | CITIGROUP INC | $130.10 | 2.34% | 41.58% | 108.64% | $300.3M | 0.78% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 32.10% | 140.30% | $284.8M | 0.74% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | 153.16% | 292.58% | $282.6M | 0.73% | — | HELD |
| 23 | GDX | VANECK ETF TRUST | $74.38 | 1.10% | 45.00% | 148.23% | $269.7M | 0.70% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $267.8M | 0.69% | — | HELD |
| 25 | EEM | ISHARES TR | $62.46 | 2.28% | 29.18% | 31.06% | $258.8M | 0.67% | — | HELD |
| 26 | ORCL | ORACLE CORP | $122.03 | 3.64% | -51.28% | 41.31% | $258.3M | 0.67% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $230.1M | 0.60% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $228.9M | 0.59% | — | HELD |
| 29 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | 38.41% | 67.43% | $215.7M | 0.56% | — | HELD |
| 30 | BABA | ALIBABA GROUP HLDG LTD | $113.50 | -1.33% | -0.84% | -26.80% | $214.0M | 0.55% | — | HELD |
| 31 | BA | BOEING CO | $213.66 | -0.16% | — | — | $211.1M | 0.55% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $194.4M | 0.50% | — | HELD |
| 33 | V | VISA INC | $365.00 | -1.01% | — | — | $190.7M | 0.49% | — | HELD |
| 34 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $182.2M | 0.47% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $177.9M | 0.46% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $167.9M | 0.44% | — | HELD |
| 37 | XLI | SELECT SECTOR SPDR TR | $178.54 | 1.06% | — | — | $167.5M | 0.43% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | — | — | $167.5M | 0.43% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $163.4M | 0.42% | — | HELD |
| 40 | XOP | SPDR SERIES TRUST | $172.58 | 0.31% | — | — | $158.7M | 0.41% | — | HELD |
| 41 | AAL | AMERICAN AIRLINES GROUP INC | $15.09 | 1.71% | — | — | $148.9M | 0.39% | — | HELD |
| 42 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | — | — | $148.3M | 0.38% | — | HELD |
| 43 | COIN | COINBASE GLOBAL INC | $161.29 | 0.75% | — | — | $144.3M | 0.37% | — | HELD |
| 44 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $142.6M | 0.37% | — | HELD |
| 45 | KRE | SPDR SERIES TRUST | $76.44 | 0.34% | — | — | $141.1M | 0.37% | — | HELD |
| 46 | DAL | DELTA AIR LINES INC | $86.53 | 0.32% | — | — | $137.6M | 0.36% | — | HELD |
| 47 | INTC | INTEL CORP | $87.57 | 6.95% | — | — | $136.3M | 0.35% | — | HELD |
| 48 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $133.6M | 0.35% | — | HELD |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | — | — | $133.2M | 0.35% | — | HELD |
| 50 | FCX | FREEPORT MCMORAN INC | $61.99 | 3.33% | — | — | $131.4M | 0.34% | — | HELD |
| 51 | RCL | ROYAL CARIBBEAN GROUP | $313.20 | -3.21% | — | — | $123.1M | 0.32% | — | HELD |
| 52 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | — | — | $119.2M | 0.31% | — | HELD |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.58 | -1.16% | — | — | $114.5M | 0.30% | — | HELD |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | — | — | $106.7M | 0.28% | — | HELD |
| 55 | DDOG | DATADOG INC | $264.54 | 0.13% | — | — | $104.5M | 0.27% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $102.4M | 0.27% | — | HELD |
| 57 | SLB | SLB LIMITED | $49.24 | 0.57% | — | — | $101.4M | 0.26% | — | HELD |
| 58 | EAT | BRINKER INTL INC | $207.12 | 0.68% | — | — | $98.0M | 0.25% | — | HELD |
| 59 | TPR | TAPESTRY INC | $150.20 | 0.06% | — | — | $97.0M | 0.25% | — | HELD |
| 60 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $96.3M | 0.25% | — | HELD |
| 61 | APO | APOLLO GLOBAL MGMT INC | $118.82 | -0.79% | — | — | $93.2M | 0.24% | — | HELD |
| 62 | HAL | HALLIBURTON CO | $31.38 | 0.61% | — | — | $92.9M | 0.24% | — | HELD |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $92.7M | 0.24% | — | HELD |
| 64 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $92.6M | 0.24% | — | HELD |
| 65 | MRVL | MARVELL TECHNOLOGY INC | $177.32 | 8.52% | — | — | $89.1M | 0.23% | — | HELD |
| 66 | OXY | OCCIDENTAL PETE CORP | $55.15 | -1.58% | — | — | $88.7M | 0.23% | — | HELD |
| 67 | WULF | TERAWULF INC | $17.36 | 15.04% | — | — | $87.9M | 0.23% | — | HELD |
| 68 | EQT | EQT CORP | $52.25 | -0.61% | — | — | $87.1M | 0.23% | — | HELD |
| 69 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $84.4M | 0.22% | — | HELD |
| 70 | EXE | EXPAND ENERGY CORPORATION | $92.69 | 0.25% | — | — | $83.1M | 0.22% | — | HELD |
| 71 | FXI | ISHARES TR | $36.23 | 0.30% | — | — | $77.5M | 0.20% | — | HELD |
| 72 | FDX | FEDEX CORP | $307.42 | -0.39% | — | — | $75.5M | 0.20% | — | HELD |
| 73 | ARM | ARM HOLDINGS PLC | $249.55 | 10.97% | — | — | $75.4M | 0.20% | — | HELD |
| 74 | IREN | IREN LIMITED | $34.59 | 18.01% | — | — | $75.3M | 0.20% | — | HELD |
| 75 | LYV | LIVE NATION ENTERTAINMENT IN | $182.71 | -0.93% | — | — | $75.0M | 0.19% | — | HELD |
| 76 | PYPL | PAYPAL HLDGS INC | $57.59 | -1.30% | — | — | $75.0M | 0.19% | — | HELD |
| 77 | UAL | UNITED AIRLS HLDGS INC | $121.51 | 1.75% | — | — | $73.9M | 0.19% | — | HELD |
| 78 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $72.6M | 0.19% | — | HELD |
| 79 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $71.9M | 0.19% | — | HELD |
| 80 | NBIS | NEBIUS GROUP N.V. | $176.71 | 19.22% | — | — | $71.9M | 0.19% | — | HELD |
| 81 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $71.8M | 0.19% | — | HELD |
| 82 | WMT2 | WELLS FARGO & CO | — | — | — | — | $71.8M | 0.19% | — | HELD |
| 83 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $71.3M | 0.19% | — | HELD |
| 84 | SNOW | SNOWFLAKE INC | $288.18 | 1.87% | — | — | $70.9M | 0.18% | — | HELD |
| 85 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $70.1M | 0.18% | — | HELD |
| 86 | CORZ | CORE SCIENTIFIC INC NEW | $21.11 | 16.50% | — | — | $66.4M | 0.17% | — | HELD |
| 87 | DELL | DELL TECHNOLOGIES INC | $386.74 | 4.63% | — | — | $64.6M | 0.17% | — | HELD |
| 88 | NEM | NEWMONT CORP | $92.48 | 1.25% | — | — | $64.1M | 0.17% | — | HELD |
| 89 | TMUS | T-MOBILE US INC | $179.45 | -1.14% | — | — | $62.9M | 0.16% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $62.8M | 0.16% | — | HELD |
| 91 | XLU | SELECT SECTOR SPDR TR | $44.94 | 0.07% | — | — | $62.3M | 0.16% | — | HELD |
| 92 | KWEB | KRANESHARES TRUST | $27.70 | -0.36% | — | — | $61.9M | 0.16% | — | HELD |
| 93 | CEG | CONSTELLATION ENERGY CORP | $263.50 | 2.15% | — | — | $60.1M | 0.16% | — | HELD |
| 94 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | — | — | $59.3M | 0.15% | — | HELD |
| 95 | WDC | WESTERN DIGITAL CORP | $512.78 | 10.98% | — | — | $58.1M | 0.15% | — | HELD |
| 96 | B | BARRICK MNG CORP | $36.75 | 1.07% | — | — | $58.1M | 0.15% | — | HELD |
| 97 | NKE | NIKE INC | $41.93 | -2.98% | — | — | $57.6M | 0.15% | — | HELD |
| 98 | ASML | ASML HLDG NV | $1635.79 | 5.49% | — | — | $57.4M | 0.15% | — | HELD |
| 99 | TLT | ISHARES TR | $82.85 | -0.01% | — | — | $56.6M | 0.15% | — | HELD |
| 100 | BX | BLACKSTONE INC | $129.84 | 0.34% | — | — | $56.0M | 0.15% | — | HELD |
| 101 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $55.1M | 0.14% | — | HELD |
| 102 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $55.1M | 0.14% | — | HELD |
| 103 | AMAT | APPLIED MATLS INC | — | — | — | — | $54.7M | 0.14% | — | HELD |
| 104 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $54.3M | 0.14% | — | HELD |
| 105 | CVNA | CARVANA CO | — | — | — | — | $54.0M | 0.14% | — | HELD |
| 106 | DHR | DANAHER CORP DEL | — | — | — | — | $51.1M | 0.13% | — | HELD |
| 107 | MMM | 3M CO | — | — | — | — | $50.9M | 0.13% | — | HELD |
| 108 | IONQ | IONQ INC | — | — | — | — | $50.0M | 0.13% | — | HELD |
| 109 | TXN | TEXAS INSTRS INC | — | — | — | — | $49.9M | 0.13% | — | HELD |
| 110 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $49.4M | 0.13% | — | HELD |
| 111 | CCJ | CAMECO CORP | — | — | — | — | $48.6M | 0.13% | — | HELD |
| 112 | EWZ | ISHARES INC | — | — | — | — | $48.0M | 0.12% | — | HELD |
| 113 | NET | CLOUDFLARE INC | — | — | — | — | $48.0M | 0.12% | — | HELD |
| 114 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $46.9M | 0.12% | — | HELD |
| 115 | MARA | MARA HOLDINGS INC | — | — | — | — | $46.4M | 0.12% | — | HELD |
| 116 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $45.5M | 0.12% | — | HELD |
| 117 | LRCX | LAM RESEARCH CORP | — | — | — | — | $45.2M | 0.12% | — | HELD |
| 118 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $45.1M | 0.12% | — | HELD |
| 119 | JD | JD.COM INC | — | — | — | — | $44.0M | 0.11% | — | HELD |
| 120 | CAT | CATERPILLAR INC | — | — | — | — | $43.9M | 0.11% | — | HELD |
| 121 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $43.6M | 0.11% | — | HELD |
| 122 | GEV | GE VERNOVA INC | — | — | — | — | $43.6M | 0.11% | — | HELD |
| 123 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $43.4M | 0.11% | — | HELD |
| 124 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $42.7M | 0.11% | — | HELD |
| 125 | AXON | AXON ENTERPRISE INC | — | — | — | — | $42.4M | 0.11% | — | HELD |
| 126 | CSCO | CISCO SYS INC | — | — | — | — | $42.3M | 0.11% | — | HELD |
| 127 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $41.8M | 0.11% | — | HELD |
| 128 | KO | COCA COLA CO | — | — | — | — | $41.8M | 0.11% | — | HELD |
| 129 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $41.1M | 0.11% | — | HELD |
| 130 | VLO | VALERO ENERGY CORP | — | — | — | — | $39.2M | 0.10% | — | HELD |
| 131 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $39.1M | 0.10% | — | HELD |
| 132 | VST | VISTRA CORP | — | — | — | — | $38.9M | 0.10% | — | HELD |
| 133 | TGT | TARGET CORP | — | — | — | — | $38.6M | 0.10% | — | HELD |
| 134 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $37.9M | 0.10% | — | HELD |
| 135 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $37.8M | 0.10% | — | HELD |
| 136 | AR | ANTERO RESOURCES CORP | — | — | — | — | $37.8M | 0.10% | — | HELD |
| 137 | IGV | ISHARES TR | — | — | — | — | $37.1M | 0.10% | — | HELD |
| 138 | PFE | PFIZER INC | — | — | — | — | $36.6M | 0.09% | — | HELD |
| 139 | CRM | SALESFORCE INC | — | — | — | — | $36.6M | 0.09% | — | HELD |
| 140 | ETN | EATON CORP PLC | — | — | — | — | $36.5M | 0.09% | — | HELD |
| 141 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $36.4M | 0.09% | — | HELD |
| 142 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 143 | URA | GLOBAL X FDS | — | — | — | — | $36.1M | 0.09% | — | HELD |
| 144 | BTU | PEABODY ENGR CORP | — | — | — | — | $36.0M | 0.09% | — | HELD |
| 145 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $35.7M | 0.09% | — | HELD |
| 146 | W | WAYFAIR INC | — | — | — | — | $35.5M | 0.09% | — | HELD |
| 147 | KBE | SPDR SERIES TRUST | — | — | — | — | $35.3M | 0.09% | — | HELD |
| 148 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 149 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $34.8M | 0.09% | — | HELD |
| 150 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $34.4M | 0.09% | — | HELD |
| 151 | RRC | RANGE RES CORP | — | — | — | — | $33.7M | 0.09% | — | HELD |
| 152 | XME | SPDR SERIES TRUST | — | — | — | — | $33.6M | 0.09% | — | HELD |
| 153 | USB | US BANCORP | — | — | — | — | $33.2M | 0.09% | — | HELD |
| 154 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $33.2M | 0.09% | — | HELD |
| 155 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $32.8M | 0.09% | — | HELD |
| 156 | GLW | CORNING INC | — | — | — | — | $31.8M | 0.08% | — | HELD |
| 157 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $31.4M | 0.08% | — | HELD |
| 158 | SBUX | STARBUCKS CORP | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 159 | GE | GE AEROSPACE | — | — | — | — | $30.3M | 0.08% | — | HELD |
| 160 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $29.1M | 0.08% | — | HELD |
| 161 | PINS | PINTEREST INC | — | — | — | — | $29.0M | 0.08% | — | HELD |
| 162 | SE | SEA LTD | — | — | — | — | $29.0M | 0.08% | — | HELD |
| 163 | XYZ | BLOCK INC | — | — | — | — | $28.6M | 0.07% | — | HELD |
| 164 | NIO | NIO INC | — | — | — | — | $28.0M | 0.07% | — | HELD |
| 165 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $27.6M | 0.07% | — | HELD |
| 166 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 167 | SMTC | SEMTECH CORP | — | — | — | — | $26.9M | 0.07% | — | HELD |
| 168 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $26.8M | 0.07% | — | HELD |
| 169 | SOXX | ISHARES TR | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 170 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 171 | CTRA | COTERRA ENERGY INC | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 172 | NU | NU HLDGS LTD | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 173 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $25.8M | 0.07% | — | HELD |
| 174 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $25.1M | 0.07% | — | HELD |
| 175 | BP | BP PLC | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 176 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 177 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $24.2M | 0.06% | — | HELD |
| 178 | IYR | ISHARES TR | — | — | — | — | $23.9M | 0.06% | — | HELD |
| 179 | CLMT | CALUMET INC | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 180 | BLK | BLACKROCK INC | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 181 | GM | GENERAL MTRS CO | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 182 | WMB | WILLIAMS COS INC | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 183 | F | FORD MTR CO | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 184 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 185 | DOW | DOW HLDGS INC | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 186 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $21.8M | 0.06% | — | HELD |
| 187 | ARCC | ARES CAPITAL CORP | — | — | — | — | $21.6M | 0.06% | — | HELD |
| 188 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $21.4M | 0.06% | — | HELD |
| 189 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 190 | GEO | GEO GROUP INC | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 191 | DIS | DISNEY WALT CO | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 192 | MRK | MERCK & CO INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 193 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 194 | NUE | NUCOR CORP | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 195 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $20.7M | 0.05% | — | HELD |
| 196 | BHP | BHP BILLITON LIMITED | — | — | — | — | $20.5M | 0.05% | — | HELD |
| 197 | FLR | FLUOR CORP | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 198 | KKR | KKR & CO INC | — | — | — | — | $20.1M | 0.05% | — | HELD |
| 199 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $20.1M | 0.05% | — | HELD |
| 200 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 201 | EQX | EQUINOX GOLD CORP | — | — | — | — | $19.8M | 0.05% | — | HELD |
| 202 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 203 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $19.3M | 0.05% | — | HELD |
| 204 | TTD | THE TRADE DESK INC | — | — | — | — | $19.3M | 0.05% | — | HELD |
| 205 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 206 | ABNB | AIRBNB INC | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 207 | TLN | TALEN ENERGY CORP | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 208 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 209 | NVO | NOVO-NORDISK A S | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 210 | RIG | TRANSOCEAN LTD | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 211 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 212 | EOG | EOG RES INC | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 213 | UAA | UNDER ARMOUR INC | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 215 | CRK | COMSTOCK RES INC | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 216 | APA | APA CORPORATION | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 217 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 218 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 219 | GME | GAMESTOP CORP | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 220 | RIO | RIO TINTO PLC | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 221 | OKLO | OKLO INC | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 222 | KBH | KB HOME | — | — | — | — | $17.5M | 0.05% | — | HELD |
| 223 | GLNG | GOLAR LNG LTD | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 224 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 225 | GH | GUARDANT HEALTH INC | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 226 | XBI | SPDR SERIES TRUST | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 227 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 228 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 229 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 230 | RITM | RITHM CAPITAL CORP | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 231 | QURE | QUANTA SVCS INC | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 232 | RNG | RINGCENTRAL INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 233 | HUT | HUT 8 CORP | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 234 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 235 | DINO | HF SINCLAIR CORP | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 236 | MOS | MOSAIC CO | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 237 | CELH | CELSIUS HLDGS INC | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 238 | SNDK | SANDISK CORP | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 239 | BIDU | BAIDU INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 240 | TFC | TRUIST FINL CORP | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 241 | GAP | GAP INC | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 242 | CVS | CVS HEALTH CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 243 | AGNC | AGNC INVT CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 244 | INSM | INSMED INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 245 | PDD | PDD HOLDINGS INC | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 246 | MDB | MONGODB INC | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 247 | T | AT&T INC | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 248 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 249 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 250 | SHEL | SHELL PLC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 251 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 252 | FUTU | FUTU HLDGS LTD | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 253 | MA | MASTERCARD INCORPORATED | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 254 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 255 | LOW | LOWES COS INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 256 | XP | XP INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 258 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 259 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 260 | SUI | SUN CMNTYS INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 261 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 262 | ROKU | ROKU INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 263 | EQIX | EQUINIX INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 264 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 265 | CENX | CENTURY ALUM CO | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 266 | FSLR | FIRST SOLAR INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 267 | URI | UNITED RENTALS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 268 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 269 | WHR | WHIRLPOOL CORP | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 270 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 271 | SMTC 1.625 11/01/27 | SEMTECH CORP | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 272 | MP | MP MATERIALS CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 273 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 274 | DG | DOLLAR GEN CORP | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 275 | PCG | PG&E CORP | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 276 | MCO | MOODYS CORP | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 277 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 278 | OGN | ORGANON & CO | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 279 | PG | PROCTER & GAMBLE CO | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 280 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 281 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 282 | U | UNITY SOFTWARE INC | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 283 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 284 | RY | ROYAL BK CDA | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 285 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 286 | ABBV | ABBVIE INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 287 | CG | CARLYLE GROUP INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 288 | GH 0 11/15/27 | GUARDANT HEALTH INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 289 | PLD | PROLOGIS INC. | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 290 | KHC | KRAFT HEINZ CO | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 291 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 292 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 294 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 295 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 296 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 297 | RTX | RTX CORPORATION | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 298 | MO | ALTRIA GROUP INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 299 | ETOR | ETORO GROUP LTD | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 300 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 301 | TJX | TJX COS INC NEW | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 302 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 303 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 304 | FTNT | FORTINET INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 305 | MTB | M & T BK CORP | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 306 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 307 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 308 | STM | STMICROELECTRONICS N V | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 309 | VMC | VULCAN MATLS CO | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 310 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 311 | LNG | CHENIERE ENERGY INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 312 | WENN | WEN ACQUISITION CORP | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 313 | TER | TERADYNE INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 314 | CSX | CSX CORP | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 315 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 316 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 317 | JBL | JABIL INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 318 | ALAB | ASTERA LABS INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 319 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 320 | AA | ALCOA CORP | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 321 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 322 | NOVT 6.5 11/01/28 | NOVANTA INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 323 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 324 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 325 | MESH | MESHFLOW ACQUISITION CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 326 | SJM | SMUCKER J M CO | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 327 | MDT | MEDTRONIC PLC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 328 | RDAG | REPUBLIC DIGITAL ACQUISITION | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 329 | ADBE | ADOBE INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 330 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 331 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 332 | HSBC | HSBC HLDGS PLC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 333 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 334 | FSM | FORTUNA MNG CORP | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 335 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 336 | KR | KROGER CO | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 337 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 338 | WYNN | WYNN RESORTS LTD | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 339 | TACO | BERTO ACQUISITION CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 340 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 341 | BULL | WEBULL CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 342 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 343 | PRCH | PORCH GROUP INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 344 | PBI | PITNEY BOWES INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 345 | WGO | WINNEBAGO INDS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 346 | RKT | ROCKET COS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 347 | IJS | ISHARES TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 348 | HLF | HERBALIFE LTD | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 349 | IGAC | INVEST GREEN ACQUISITION COR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 350 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 351 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 352 | GPC | GENUINE PARTS CO | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 353 | AFL | AFLAC INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 354 | GPRE | GREEN PLAINS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 355 | DNMX | DYNAMIX CORP III | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 356 | CNC | CENTENE CORP DEL | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 357 | CLSK | CLEANSPARK INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 358 | OVV | OVINTIV INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 359 | KRC | KILROY REALTY CORP | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 360 | MCD | MCDONALDS CORP | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 361 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 362 | UNP | UNION PAC CORP | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 363 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 364 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 365 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 366 | VHCPU | VINE HILL CAP INVTS CORP II | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 367 | RGLD | ROYAL GOLD INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 368 | INTU | INTUIT | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 369 | TDWD | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 370 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 371 | MARA 0 06/01/31 | MARA HOLDINGS INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 372 | SHOP | SHOPIFY INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 373 | ARKK | ARK ETF TR | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 374 | SPEG | SILVER PEGASUS ACQUISITION C | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 375 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 376 | EBAY | EBAY INC. | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 377 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 378 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 379 | ROST | ROSS STORES INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 380 | COHR | COHERENT CORP | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 381 | XHB | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 382 | AGG | ISHARES TR | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 383 | PLUG | PLUG PWR INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 384 | ASHR | DBX ETF TR | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 385 | RBLX | ROBLOX CORP | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 386 | ETSY | ETSY INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 387 | VEEV | VEEVA SYS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 388 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 389 | FERA | FIFTH ERA ACQUISITION CORP I | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 390 | NOW | SERVICENOW INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 391 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 392 | CME | CME GROUP INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 393 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 394 | JETS | ETF SER SOLUTIONS | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 395 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 396 | GILD | GILEAD SCIENCES INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 397 | CI | THE CIGNA GROUP | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 398 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 399 | LLY | ELI LILLY & CO | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 400 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 401 | OTGA | OTG ACQUISITION CORP. I | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 402 | O | REALTY INCOME CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 403 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 404 | UPWK | UPWORK INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 405 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 406 | GIW | GIGCAPITAL8 CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 407 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 408 | ETSY 0.25 06/15/28 | ETSY INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 409 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 410 | BEKE | KE HLDGS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 411 | KLAC | KLA CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 412 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 413 | TTE | TOTALENERGIES SE | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 414 | DYOR | INSIGHT DIGITAL PARTNERS II | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 415 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 416 | CDE | COEUR MNG INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 417 | LYFT | LYFT INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 418 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 419 | TOST | TOAST INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 420 | SMR | NUSCALE PWR CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 421 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 422 | SVAQ | SILICON VY ACQUISITION CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 423 | SNAP | SNAP INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 424 | ARTC | ART TECHNOLOGY ACQUISITION C | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 425 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 426 | LAFA | LAFAYETTE ACQUISITION CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 427 | KCHV | KOCHAV DEFENSE ACQUI CO | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 428 | SO | SOUTHERN CO | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 429 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 430 | TRIP | TRIPADVISOR INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 431 | PCAP | PROCAP ACQUISITION CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 432 | Z | ZILLOW GROUP INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 433 | ASST | STRIVE INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 434 | MET | METLIFE INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 435 | VIRT | VIRTU FINL INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 436 | SVM | SILVERCORP METALS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 437 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 438 | CNH | CNH INDL N V | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 439 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 440 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 441 | AIIA | AI INFRASTRUCTURE ACQUISI | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 442 | HDB | HDFC BANK LTD | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 443 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 444 | MGA | MAGNA INTL INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 445 | STT | STATE STR CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 446 | ARKG | ARK ETF TR | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 447 | DNN | DENISON MINES CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 448 | PAII | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 449 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 450 | MRNA | MODERNA INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 451 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 452 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 453 | BGS | B & G FOODS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 454 | RBRK | RUBRIK INC. | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 455 | CRAC | CROWN RESV ACQUISITION CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 456 | TDOC | TELADOC HEALTH INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 457 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 458 | APXT | APEX TREAS CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 459 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 460 | CC | CHEMOURS CO | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 461 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 462 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 463 | LMND | LEMONADE INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 464 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 465 | LIN | LINDE PLC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 466 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 467 | UUUU | ENERGY FUELS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 468 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 469 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 470 | WELL | WELLTOWER INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 471 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 472 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 473 | MPC | MARATHON PETE CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 474 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 475 | UPWK 0.25 08/15/26 | UPWORK INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 476 | TRGSU | TRG LATIN AMER ACQUIS CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 477 | AUR | AURORA INNOVATION INC | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 478 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 479 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 480 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 481 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 482 | KFII | K&F GROWTH ACQUISITION CORP | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 483 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 484 | UBS | UBS GROUP AG | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 485 | XPO | XPO INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 486 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 487 | ENVA | ENOVA INTL INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 488 | INFY | INFOSYS LTD | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 489 | HCICU | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 490 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 491 | OBA | OXLEY BRIDGE ACQ LTD | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 492 | EVAC | EQV VENTURES AC CORP. II | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 493 | AON | AON PLC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 494 | PATH | UIPATH INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 495 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 496 | AMGN | AMGEN INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 497 | SSAC | SPACSPHERE ACQUISITION CORP | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 498 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 499 | ICLN | ISHARES TR | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 500 | SUMAU | SUMA ACQUISITION CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002271. 13F discloses long positions only — shorts, foreign equities, and options are excluded.