13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001026
Total Value
$51.55B
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 | 7,365,200 | $4.32B | 9.10% |
| 2 | INVESCO QQQ TR | IVZ | 7,569,700 | $3.87B | 8.16% |
| 3 | INVESCO QQQ TR | IVZ | 2,863,800 | $1.46B | 3.09% |
| 4 | META PLATFORMS INC | META | 2,195,100 | $1.29B | 2.71% |
| 5 | NVIDIA CORPORATION | NVDA | 9,559,400 | $1.28B | 2.71% |
| 6 | ISHARES TR | 464287655 | 5,249,200 | $1.16B | 2.45% |
| 7 | TESLA INC | TSLA | 2,691,400 | $1.09B | 2.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,812,200 | $1.06B | 2.24% |
| 9 | APPLE INC | AAPL | 3,986,200 | $998.2M | 2.10% |
| 10 | META PLATFORMS INC | META | 1,247,400 | $730.4M | 1.54% |
| 11 | NVIDIA CORPORATION | NVDA | 4,082,300 | $548.2M | 1.16% |
| 12 | COINBASE GLOBAL INC | COIN | 1,935,600 | $480.6M | 1.01% |
| 13 | APPLE INC | AAPL | 1,808,800 | $453.0M | 0.95% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,197,600 | $434.0M | 0.91% |
| 15 | SPDR GOLD TR | GLD | 1,690,800 | $409.4M | 0.86% |
| 16 | NETFLIX INC | NFLX | 454,800 | $405.4M | 0.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 7,857,100 | $379.7M | 0.80% |
| 18 | TESLA INC | TSLA | 911,300 | $368.0M | 0.78% |
| 19 | PALO ALTO NETWORKS INC | PANW | 1,986,000 | $361.4M | 0.76% |
| 20 | MICROSOFT CORP | MSFT | 839,800 | $354.0M | 0.75% |
| 21 | BROADCOM INC | AVGO | 1,510,100 | $350.1M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 716,600 | $324.8M | 0.68% |
| 23 | SPDR SER TR | 78464A698 | 5,082,500 | $306.7M | 0.65% |
| 24 | CITIGROUP INC | C-PR | 4,338,800 | $305.4M | 0.64% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,252,000 | $300.1M | 0.63% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 6,163,900 | $297.9M | 0.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,229,200 | $294.7M | 0.62% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,781,700 | $294.3M | 0.62% |
| 29 | NVIDIA CORPORATION | NVDA | 2,186,273 | $293.6M | 0.62% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 637,600 | $285.2M | 0.60% |
| 31 | WELLS FARGO CO NEW | 949746101 | 3,896,700 | $273.7M | 0.58% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,179,600 | $272.1M | 0.57% |
| 33 | BANK AMERICA CORP | 060505104 | 6,083,400 | $267.4M | 0.56% |
| 34 | ISHARES TR | 464287655 | 1,197,700 | $264.6M | 0.56% |
| 35 | MICROSTRATEGY INC | STRK | 890,800 | $258.0M | 0.54% |
| 36 | UNITED AIRLS HLDGS INC | UNTCW | 2,650,500 | $257.4M | 0.54% |
| 37 | ALPHABET INC | GOOG | 1,266,500 | $239.7M | 0.51% |
| 38 | AMERICAN EXPRESS CO | AXP | 782,900 | $232.4M | 0.49% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 1,906,500 | $230.3M | 0.49% |
| 40 | ORACLE CORP | ORCL-PD | 1,379,100 | $229.8M | 0.48% |
| 41 | UBER TECHNOLOGIES INC | UBER | 3,682,300 | $222.1M | 0.47% |
| 42 | BANK AMERICA CORP | 060505104 | 5,053,500 | $222.1M | 0.47% |
| 43 | ISHARES TR | 464287234 | 5,252,100 | $219.6M | 0.46% |
| 44 | CITIGROUP INC | C-PR | 3,112,300 | $219.1M | 0.46% |
| 45 | BLOCK INC | BSQKZ | 2,568,600 | $218.3M | 0.46% |
| 46 | VISA INC | V | 689,800 | $218.0M | 0.46% |
| 47 | ALPHABET INC | GOOG | 1,129,600 | $213.8M | 0.45% |
| 48 | ELI LILLY & CO | LLY | 261,600 | $202.0M | 0.43% |
| 49 | TESLA INC | TSLA | 495,327 | $200.0M | 0.42% |
| 50 | MORGAN STANLEY | MS-PQ | 1,558,000 | $195.9M | 0.41% |
| 51 | WELLS FARGO CO NEW | 949746101 | 2,786,900 | $195.8M | 0.41% |
| 52 | AMAZON COM INC | AMZN | 828,300 | $181.7M | 0.38% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 2,447,400 | $181.1M | 0.38% |
| 54 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,131,300 | $176.6M | 0.37% |
| 55 | MORGAN STANLEY | MS-PQ | 1,382,500 | $173.8M | 0.37% |
| 56 | AIRBNB INC | ABNB | 1,305,500 | $171.6M | 0.36% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 293,600 | $168.1M | 0.35% |
| 58 | ARM HOLDINGS PLC | 042068205 | 1,356,800 | $167.4M | 0.35% |
| 59 | ISHARES TR | 464287432 | 1,900,100 | $165.9M | 0.35% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 277,000 | $158.6M | 0.33% |
| 61 | GE AEROSPACE | 369604301 | 945,334 | $157.7M | 0.33% |
| 62 | ISHARES TR | 464287184 | 5,089,600 | $154.9M | 0.33% |
| 63 | SPDR SER TR | 78464A870 | 1,711,200 | $154.1M | 0.32% |
| 64 | BOEING CO | BA-PA | 868,400 | $153.7M | 0.32% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 720,600 | $142.3M | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 332,700 | $140.2M | 0.30% |
| 67 | PAYPAL HLDGS INC | PYPL | 1,527,200 | $130.3M | 0.27% |
| 68 | CARNIVAL CORP | CUKPF | 5,112,600 | $127.4M | 0.27% |
| 69 | BROADCOM INC | AVGO | 547,200 | $126.9M | 0.27% |
| 70 | QUALCOMM INC | QCOM | 824,200 | $126.6M | 0.27% |
| 71 | VANECK ETF TRUST | 92189F676 | 505,200 | $122.3M | 0.26% |
| 72 | PDD HOLDINGS INC | PDD | 1,254,800 | $121.7M | 0.26% |
| 73 | ABBVIE INC | ABBV | 677,100 | $120.3M | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 1,374,000 | $117.7M | 0.25% |
| 75 | ISHARES TR | 464288513 | 1,483,100 | $116.6M | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 840,900 | $115.7M | 0.24% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 494,300 | $114.0M | 0.24% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 491,700 | $108.1M | 0.23% |
| 79 | CARVANA CO | CVNA | 530,000 | $107.8M | 0.23% |
| 80 | AFFIRM HLDGS INC | AFRM | 1,703,200 | $103.7M | 0.22% |
| 81 | AUTOZONE INC | AZO | 31,800 | $101.8M | 0.21% |
| 82 | BLACKSTONE INC | BX | 576,600 | $99.4M | 0.21% |
| 83 | ISHARES TR | 464287432 | 1,134,500 | $99.1M | 0.21% |
| 84 | ALPHABET INC | GOOG | 513,700 | $97.8M | 0.21% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 1,300,100 | $96.2M | 0.20% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 787,100 | $95.1M | 0.20% |
| 87 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,995,433 | $94.9M | 0.20% |
| 88 | INVESCO QQQ TR | IVZ | 183,797 | $94.0M | 0.20% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 270,600 | $92.6M | 0.20% |
| 90 | ISHARES TR | 464287234 | 2,197,800 | $91.9M | 0.19% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 179,300 | $90.7M | 0.19% |
| 92 | SALESFORCE INC | CRM | 267,000 | $89.3M | 0.19% |
| 93 | PAYPAL HLDGS INC | PYPL | 1,044,800 | $89.2M | 0.19% |
| 94 | MICRON TECHNOLOGY INC | MU | 1,054,200 | $88.7M | 0.19% |
| 95 | ARM HOLDINGS PLC | 042068205 | 717,000 | $88.4M | 0.19% |
| 96 | AMERICAN EXPRESS CO | AXP | 295,800 | $87.8M | 0.19% |
| 97 | SNOWFLAKE INC | SNOW | 566,200 | $87.4M | 0.18% |
| 98 | ARM HOLDINGS PLC | 042068205 | 682,166 | $84.2M | 0.18% |
| 99 | APPLOVIN CORP | APP | 256,400 | $83.0M | 0.18% |
| 100 | BOOKING HOLDINGS INC | BKNG | 16,300 | $81.0M | 0.17% |
| 101 | DELTA AIR LINES INC DEL | DAL | 1,329,700 | $80.4M | 0.17% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 153,100 | $79.9M | 0.17% |
| 103 | CHEVRON CORP NEW | CVX | 546,100 | $79.1M | 0.17% |
| 104 | NU HLDGS LTD | NU | 7,563,200 | $78.4M | 0.17% |
| 105 | ISHARES TR | 464287655 | 352,533 | $77.9M | 0.16% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 1,069,304 | $76.7M | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 887,900 | $76.1M | 0.16% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 884,800 | $75.0M | 0.16% |
| 109 | KRANESHARES TRUST | 500767306 | 2,537,800 | $74.2M | 0.16% |
| 110 | GE VERNOVA INC | GEV | 223,689 | $73.6M | 0.16% |
| 111 | KRANESHARES TRUST | 500767306 | 2,499,100 | $73.1M | 0.15% |
| 112 | NIKE INC | NKE | 963,600 | $72.9M | 0.15% |
| 113 | ORACLE CORP | ORCL-PD | 434,100 | $72.3M | 0.15% |
| 114 | ADOBE INC | ADBE | 159,600 | $71.0M | 0.15% |
| 115 | LAM RESEARCH CORP | LRCX | 974,800 | $70.4M | 0.15% |
| 116 | GENERAL MTRS CO | 37045V100 | 1,320,605 | $70.3M | 0.15% |
| 117 | ROBINHOOD MKTS INC | 770700102 | 1,886,300 | $70.3M | 0.15% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 76,500 | $70.1M | 0.15% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 913,200 | $69.1M | 0.15% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 2,245,000 | $68.4M | 0.14% |
| 121 | BOEING CO | BA-PA | 384,600 | $68.0M | 0.14% |
| 122 | AMERICAN EXPRESS CO | AXP | 229,000 | $68.0M | 0.14% |
| 123 | SPDR SER TR | 78464A698 | 1,121,900 | $67.7M | 0.14% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 133,248 | $67.4M | 0.14% |
| 125 | DELTA AIR LINES INC DEL | DAL | 1,092,200 | $66.1M | 0.14% |
| 126 | ABERCROMBIE & FITCH CO | ANF | 440,800 | $65.9M | 0.14% |
| 127 | ROBINHOOD MKTS INC | 770700102 | 1,762,800 | $65.7M | 0.14% |
| 128 | RTX CORPORATION | RTX | 563,700 | $65.2M | 0.14% |
| 129 | SPDR GOLD TR | GLD | 266,200 | $64.5M | 0.14% |
| 130 | UBER TECHNOLOGIES INC | UBER | 1,067,998 | $64.4M | 0.14% |
| 131 | WORKDAY INC | WDAY | 248,400 | $64.1M | 0.14% |
| 132 | SPDR S&P 500 ETF TR | SPY | 108,915 | $63.8M | 0.13% |
| 133 | CISCO SYS INC | CSCO | 1,073,800 | $63.6M | 0.13% |
| 134 | AMAZON COM INC | AMZN | 287,600 | $63.1M | 0.13% |
| 135 | HOME DEPOT INC | HD | 158,400 | $61.6M | 0.13% |
| 136 | JOHNSON & JOHNSON | JNJ | 416,800 | $60.3M | 0.13% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 920,700 | $59.8M | 0.13% |
| 138 | DATADOG INC | DDOG | 418,600 | $59.8M | 0.13% |
| 139 | BOOKING HOLDINGS INC | BKNG | 22,500,000 | $59.4M | 0.13% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 435,900 | $57.4M | 0.12% |
| 141 | VANECK ETF TRUST | 92189F676 | 236,100 | $57.2M | 0.12% |
| 142 | ELI LILLY & CO | LLY | 73,408 | $56.7M | 0.12% |
| 143 | PDD HOLDINGS INC | PDD | 584,100 | $56.7M | 0.12% |
| 144 | UNITED RENTALS INC | URI | 78,700 | $55.4M | 0.12% |
| 145 | TARGET CORP | TGT | 407,700 | $55.1M | 0.12% |
| 146 | QUALCOMM INC | QCOM | 358,700 | $55.1M | 0.12% |
| 147 | BLACKSTONE INC | BX | 319,000 | $55.0M | 0.12% |
| 148 | T-MOBILE US INC | TMUSZ | 246,847 | $54.5M | 0.11% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 329,300 | $54.4M | 0.11% |
| 150 | ISHARES INC | 464286400 | 2,390,200 | $53.8M | 0.11% |
| 151 | ABBVIE INC | ABBV | 302,400 | $53.7M | 0.11% |
| 152 | DELL TECHNOLOGIES INC | DELL | 462,700 | $53.3M | 0.11% |
| 153 | ARK ETF TR | 00214Q104 | 927,600 | $52.7M | 0.11% |
| 154 | MICRON TECHNOLOGY INC | MU | 615,500 | $51.8M | 0.11% |
| 155 | PROGRESSIVE CORP | 743315103 | 215,579 | $51.7M | 0.11% |
| 156 | US BANCORP DEL | USB-PS | 1,078,900 | $51.6M | 0.11% |
| 157 | FIFTH THIRD BANCORP | FITBM | 1,206,000 | $51.0M | 0.11% |
| 158 | DATADOG INC | DDOG | 355,700 | $50.8M | 0.11% |
| 159 | VISTRA CORP | VST | 360,700 | $49.7M | 0.10% |
| 160 | WALMART INC | WMT | 543,100 | $49.1M | 0.10% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 388,800 | $49.0M | 0.10% |
| 162 | DISNEY WALT CO | 254687106 | 439,500 | $48.9M | 0.10% |
| 163 | KE HLDGS INC | BEKE | 2,637,500 | $48.6M | 0.10% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,000 | $48.0M | 0.10% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 631,000 | $47.7M | 0.10% |
| 166 | WIX COM LTD | WIX | 220,000 | $47.2M | 0.10% |
| 167 | AMGEN INC | AMGN | 178,900 | $46.6M | 0.10% |
| 168 | TAPESTRY INC | TPR | 711,700 | $46.5M | 0.10% |
| 169 | NIKE INC | NKE | 611,200 | $46.2M | 0.10% |
| 170 | SALESFORCE INC | CRM | 136,500 | $45.6M | 0.10% |
| 171 | THE CIGNA GROUP | 125523100 | 164,500 | $45.4M | 0.10% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,010 | $44.9M | 0.09% |
| 173 | BLACKSTONE MTG TR INC | BX | 2,563,000 | $44.6M | 0.09% |
| 174 | BLOCK INC | BSQKZ | 519,000 | $44.1M | 0.09% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 396,100 | $43.7M | 0.09% |
| 176 | LENNAR CORP | LEN-B | 320,200 | $43.7M | 0.09% |
| 177 | PFIZER INC | PFE | 1,643,600 | $43.6M | 0.09% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,478,700 | $43.2M | 0.09% |
| 179 | ROBLOX CORP | RBLX | 740,400 | $42.8M | 0.09% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 596,600 | $42.8M | 0.09% |
| 181 | META PLATFORMS INC | META | 72,844 | $42.7M | 0.09% |
| 182 | ARES CAPITAL CORP | ARCC | 1,930,300 | $42.3M | 0.09% |
| 183 | PALO ALTO NETWORKS INC | PANW | 231,200 | $42.1M | 0.09% |
| 184 | ISHARES SILVER TR | SLV | 1,594,400 | $42.0M | 0.09% |
| 185 | BLOCK INC | BSQKZ | 493,663 | $42.0M | 0.09% |
| 186 | COINBASE GLOBAL INC | COIN | 40,000,000 | $41.9M | 0.09% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 82,700 | $41.8M | 0.09% |
| 188 | VANECK ETF TRUST | 92189F106 | 1,232,900 | $41.8M | 0.09% |
| 189 | MERCK & CO INC | MRK | 416,100 | $41.4M | 0.09% |
| 190 | THE CIGNA GROUP | 125523100 | 149,515 | $41.3M | 0.09% |
| 191 | CARNIVAL CORP | CUKPF | 1,646,200 | $41.0M | 0.09% |
| 192 | VISA INC | V | 129,500 | $40.9M | 0.09% |
| 193 | DELL TECHNOLOGIES INC | DELL | 352,100 | $40.6M | 0.09% |
| 194 | ARBOR REALTY TRUST INC | ABR-PF | 2,900,600 | $40.2M | 0.08% |
| 195 | ROYAL BK CDA | 780087102 | 332,200 | $40.0M | 0.08% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,367 | $40.0M | 0.08% |
| 197 | ALIBABA GROUP HLDG LTD | BBAAY | 471,300 | $40.0M | 0.08% |
| 198 | APPLE INC | AAPL | 158,382 | $39.7M | 0.08% |
| 199 | BOEING CO | BA-PA | 238,700 | $39.5M | 0.08% |
| 200 | COINBASE GLOBAL INC | COIN | 158,964 | $39.5M | 0.08% |
| 201 | HONEYWELL INTL INC | 438516106 | 172,100 | $38.9M | 0.08% |
| 202 | MCDONALDS CORP | MCD | 133,700 | $38.8M | 0.08% |
| 203 | MCDONALDS CORP | MCD | 132,600 | $38.4M | 0.08% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 206,600 | $38.0M | 0.08% |
| 205 | BANK MONTREAL QUE | 063671101 | 391,200 | $38.0M | 0.08% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 346,500 | $37.3M | 0.08% |
| 207 | ISHARES TR | 464288752 | 357,000 | $36.9M | 0.08% |
| 208 | TEXAS INSTRS INC | 882508104 | 196,800 | $36.9M | 0.08% |
| 209 | ASML HOLDING N V | ASMLF | 53,200 | $36.9M | 0.08% |
| 210 | IRON MTN INC DEL | 46284V101 | 350,000 | $36.8M | 0.08% |
| 211 | PROSHARES TR | 74347G192 | 1,180,900 | $36.8M | 0.08% |
| 212 | UNITED AIRLS HLDGS INC | UNTCW | 378,513 | $36.8M | 0.08% |
| 213 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $36.6M | 0.08% |
| 214 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,068,100 | $36.4M | 0.08% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 477,800 | $36.2M | 0.08% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 105,800 | $36.2M | 0.08% |
| 217 | GUARDANT HEALTH INC | GH | 1,173,000 | $35.8M | 0.08% |
| 218 | SNOWFLAKE INC | SNOW | 231,900 | $35.8M | 0.08% |
| 219 | CATERPILLAR INC | CAT | 98,601 | $35.8M | 0.08% |
| 220 | BOEING CO | BA-PA | 201,259 | $35.6M | 0.08% |
| 221 | ISHARES SILVER TR | SLV | 1,351,100 | $35.6M | 0.07% |
| 222 | DOORDASH INC | DASH | 210,900 | $35.4M | 0.07% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 945,605 | $35.2M | 0.07% |
| 224 | PEPSICO INC | PEP | 230,200 | $35.0M | 0.07% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 579,400 | $34.9M | 0.07% |
| 226 | APPLOVIN CORP | APP | 107,600 | $34.8M | 0.07% |
| 227 | YUM BRANDS INC | YUM | 253,400 | $34.0M | 0.07% |
| 228 | ISHARES TR | 464288513 | 430,762 | $33.9M | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 150,700 | $33.8M | 0.07% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 300,000 | $33.1M | 0.07% |
| 231 | WAYFAIR INC | W | 746,700 | $33.1M | 0.07% |
| 232 | TRUIST FINL CORP | 89832Q109 | 761,700 | $33.0M | 0.07% |
| 233 | AIRBNB INC | ABNB | 250,800 | $33.0M | 0.07% |
| 234 | CLOUDFLARE INC | NET | 305,581 | $32.9M | 0.07% |
| 235 | TRIPADVISOR INC | TRIP | 2,221,900 | $32.8M | 0.07% |
| 236 | KKR & CO INC | KKRT | 220,300 | $32.6M | 0.07% |
| 237 | SELECT SECTOR SPDR TR | 81369Y407 | 144,800 | $32.5M | 0.07% |
| 238 | JD.COM INC | JDCMF | 936,800 | $32.5M | 0.07% |
| 239 | LENNAR CORP | LEN-B | 236,481 | $32.2M | 0.07% |
| 240 | TEXAS INSTRS INC | 882508104 | 171,800 | $32.2M | 0.07% |
| 241 | COINBASE GLOBAL INC | COIN | 128,900 | $32.0M | 0.07% |
| 242 | CISCO SYS INC | CSCO | 539,500 | $31.9M | 0.07% |
| 243 | AIRBNB INC | ABNB | 34,000,000 | $31.9M | 0.07% |
| 244 | ASML HOLDING N V | ASMLF | 45,800 | $31.7M | 0.07% |
| 245 | ISHARES TR | 464288513 | 399,500 | $31.4M | 0.07% |
| 246 | INTUIT | INTU | 49,700 | $31.2M | 0.07% |
| 247 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 305,000 | $31.2M | 0.07% |
| 248 | NEWMONT CORP | NEMCL | 836,100 | $31.1M | 0.07% |
| 249 | MCKESSON CORP | MCK | 54,000 | $30.8M | 0.06% |
| 250 | STARBUCKS CORP | SBUX | 337,100 | $30.8M | 0.06% |
| 251 | UBER TECHNOLOGIES INC | UBER | 508,900 | $30.7M | 0.06% |
| 252 | ALPHABET INC | GOOG | 160,700 | $30.6M | 0.06% |
| 253 | ALPHABET INC | GOOG | 160,159 | $30.5M | 0.06% |
| 254 | GEO GROUP INC NEW | GEO | 1,084,200 | $30.3M | 0.06% |
| 255 | TRUIST FINL CORP | 89832Q109 | 699,000 | $30.3M | 0.06% |
| 256 | SELECT SECTOR SPDR TR | 81369Y209 | 220,067 | $30.3M | 0.06% |
| 257 | ELI LILLY & CO | LLY | 39,200 | $30.3M | 0.06% |
| 258 | AUTODESK INC | ADSK | 102,300 | $30.2M | 0.06% |
| 259 | CATERPILLAR INC | CAT | 83,100 | $30.1M | 0.06% |
| 260 | TORONTO DOMINION BK ONT | TORO | 562,700 | $30.0M | 0.06% |
| 261 | CATERPILLAR INC | CAT | 82,400 | $29.9M | 0.06% |
| 262 | MARA HOLDINGS INC | MARA | 1,770,400 | $29.7M | 0.06% |
| 263 | STARBUCKS CORP | SBUX | 324,200 | $29.6M | 0.06% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 214,800 | $29.6M | 0.06% |
| 265 | FREEPORT-MCMORAN INC | FCX | 775,200 | $29.5M | 0.06% |
| 266 | ALCOA CORP | AA | 780,300 | $29.5M | 0.06% |
| 267 | FAIR ISAAC CORP | FICO | 14,800 | $29.5M | 0.06% |
| 268 | MAGNITE INC | MGNI | 1,840,000 | $29.3M | 0.06% |
| 269 | SEA LTD | SE | 275,600 | $29.2M | 0.06% |
| 270 | AUTOZONE INC | AZO | 9,100 | $29.1M | 0.06% |
| 271 | MASTERCARD INCORPORATED | MA | 55,300 | $29.1M | 0.06% |
| 272 | RH | RH | 73,700 | $29.0M | 0.06% |
| 273 | AFFIRM HLDGS INC | AFRM | 474,600 | $28.9M | 0.06% |
| 274 | T-MOBILE US INC | TMUSZ | 130,800 | $28.9M | 0.06% |
| 275 | ZSCALER INC | ZS | 160,000 | $28.9M | 0.06% |
| 276 | AON PLC | AON | 80,000 | $28.7M | 0.06% |
| 277 | INTEL CORP | INTC | 1,426,800 | $28.6M | 0.06% |
| 278 | JD.COM INC | JDCMF | 823,100 | $28.5M | 0.06% |
| 279 | GILEAD SCIENCES INC | GILD | 308,700 | $28.5M | 0.06% |
| 280 | SPDR SER TR | 78464A870 | 316,006 | $28.5M | 0.06% |
| 281 | RIVIAN AUTOMOTIVE INC | RIVN | 2,130,700 | $28.3M | 0.06% |
| 282 | SYNCHRONY FINANCIAL | SYF-PB | 433,200 | $28.2M | 0.06% |
| 283 | VANECK ETF TRUST | 92189F106 | 824,400 | $28.0M | 0.06% |
| 284 | PAYPAL HLDGS INC | PYPL | 325,926 | $27.8M | 0.06% |
| 285 | SOFI TECHNOLOGIES INC | SOFI | 1,786,900 | $27.5M | 0.06% |
| 286 | AIRBNB INC | ABNB | 209,058 | $27.5M | 0.06% |
| 287 | SUN CMNTYS INC | 866674104 | 223,100 | $27.4M | 0.06% |
| 288 | MCKESSON CORP | MCK | 48,100 | $27.4M | 0.06% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 51,800 | $26.9M | 0.06% |
| 290 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,045,300 | $26.9M | 0.06% |
| 291 | ISHARES TR | 464287242 | 250,000 | $26.7M | 0.06% |
| 292 | CVS HEALTH CORP | CVS | 592,200 | $26.6M | 0.06% |
| 293 | NETFLIX INC | NFLX | 29,713 | $26.5M | 0.06% |
| 294 | JD.COM INC | JDCMF | 758,327 | $26.3M | 0.06% |
| 295 | CONOCOPHILLIPS | COP | 262,000 | $26.0M | 0.05% |
| 296 | CINTAS CORP | CTAS | 141,800 | $25.9M | 0.05% |
| 297 | NEWMONT CORP | NEMCL | 695,600 | $25.9M | 0.05% |
| 298 | FEDEX CORP | FDX | 92,000 | $25.9M | 0.05% |
| 299 | INTERNATIONAL BUSINESS MACHS | INTR | 117,700 | $25.9M | 0.05% |
| 300 | FREEPORT-MCMORAN INC | FCX | 676,800 | $25.8M | 0.05% |
| 301 | EXXON MOBIL CORP | XOM | 239,400 | $25.8M | 0.05% |
| 302 | NETFLIX INC | NFLX | 28,800 | $25.7M | 0.05% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 453,500 | $25.6M | 0.05% |
| 304 | XEROX HOLDINGS CORP | XRXDW | 3,011,900 | $25.4M | 0.05% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $25.1M | 0.05% |
| 306 | UNITED AIRLS HLDGS INC | UNTCW | 257,700 | $25.0M | 0.05% |
| 307 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,135,232 | $25.0M | 0.05% |
| 308 | WINNEBAGO INDS INC | 974637100 | 520,000 | $24.8M | 0.05% |
| 309 | CLOUDFLARE INC | NET | 229,700 | $24.7M | 0.05% |
| 310 | D R HORTON INC | 23331A109 | 175,400 | $24.5M | 0.05% |
| 311 | UNITED STS OIL FD LP | UNTCW | 322,956 | $24.4M | 0.05% |
| 312 | PAR TECHNOLOGY CORP | PAR | 335,700 | $24.4M | 0.05% |
| 313 | ONEOK INC NEW | OKE | 241,907 | $24.3M | 0.05% |
| 314 | QUANTA SVCS INC | 74762E102 | 75,000 | $23.7M | 0.05% |
| 315 | DISNEY WALT CO | 254687106 | 210,500 | $23.4M | 0.05% |
| 316 | LAM RESEARCH CORP | LRCX | 321,500 | $23.2M | 0.05% |
| 317 | COSTCO WHSL CORP NEW | 22160K105 | 25,169 | $23.1M | 0.05% |
| 318 | PENN ENTERTAINMENT INC | PENN | 1,152,200 | $22.8M | 0.05% |
| 319 | DOORDASH INC | DASH | 134,576 | $22.6M | 0.05% |
| 320 | PENN ENTERTAINMENT INC | PENN | 1,136,500 | $22.5M | 0.05% |
| 321 | BILIBILI INC | BLBLF | 1,242,600 | $22.5M | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y308 | 285,500 | $22.4M | 0.05% |
| 323 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 260,000 | $22.4M | 0.05% |
| 324 | NU HLDGS LTD | NU | 2,159,800 | $22.4M | 0.05% |
| 325 | DIREXION SHS ETF TR | 25459W458 | 814,800 | $22.3M | 0.05% |
| 326 | APPLIED MATLS INC | 038222105 | 136,300 | $22.2M | 0.05% |
| 327 | TWILIO INC | TWLO | 204,500 | $22.1M | 0.05% |
| 328 | CLOUDFLARE INC | NET | 204,300 | $22.0M | 0.05% |
| 329 | HONEYWELL INTL INC | 438516106 | 97,000 | $21.9M | 0.05% |
| 330 | ALLY FINL INC | 02005N100 | 605,200 | $21.8M | 0.05% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 440,600 | $21.8M | 0.05% |
| 332 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $21.3M | 0.04% |
| 333 | APPLIED MATLS INC | 038222105 | 130,300 | $21.2M | 0.04% |
| 334 | WAYFAIR INC | W | 475,400 | $21.1M | 0.04% |
| 335 | ISHARES TR | 464287739 | 226,400 | $21.1M | 0.04% |
| 336 | SEAGATE HDD CAYMAN | SE | 17,500,000 | $21.0M | 0.04% |
| 337 | ADOBE INC | ADBE | 46,900 | $20.9M | 0.04% |
| 338 | KROGER CO | KR | 340,307 | $20.8M | 0.04% |
| 339 | NEWMONT CORP | NEMCL | 556,885 | $20.7M | 0.04% |
| 340 | AMGEN INC | AMGN | 79,000 | $20.6M | 0.04% |
| 341 | JOHNSON & JOHNSON | JNJ | 141,300 | $20.4M | 0.04% |
| 342 | SPDR SER TR | 78464A870 | 225,300 | $20.3M | 0.04% |
| 343 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,100,000 | $20.1M | 0.04% |
| 344 | GE AEROSPACE | 369604301 | 120,000 | $20.0M | 0.04% |
| 345 | NOVO-NORDISK A S | NONOF | 228,300 | $19.6M | 0.04% |
| 346 | SERVICENOW INC | NOW | 18,500 | $19.6M | 0.04% |
| 347 | EXXON MOBIL CORP | XOM | 182,300 | $19.6M | 0.04% |
| 348 | ASTERA LABS INC | ALAB | 147,900 | $19.6M | 0.04% |
| 349 | PULTE GROUP INC | 745867101 | 179,200 | $19.5M | 0.04% |
| 350 | LOWES COS INC | 548661107 | 78,927 | $19.5M | 0.04% |
| 351 | PROCTER AND GAMBLE CO | 742718109 | 116,000 | $19.4M | 0.04% |
| 352 | WILLSCOT HLDGS CORP | WSC | 580,000 | $19.4M | 0.04% |
| 353 | REDFIN CORP | 75737F108 | 2,460,000 | $19.4M | 0.04% |
| 354 | ISHARES TR | 464288752 | 186,772 | $19.3M | 0.04% |
| 355 | DEERE & CO | DE | 45,500 | $19.3M | 0.04% |
| 356 | KKR & CO INC | KKRT | 130,100 | $19.2M | 0.04% |
| 357 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,100 | $19.2M | 0.04% |
| 358 | SPOTIFY TECHNOLOGY S A | SPOT | 42,600 | $19.1M | 0.04% |
| 359 | DRAFTKINGS INC NEW | DKNG | 511,500 | $19.0M | 0.04% |
| 360 | ASTRAZENECA PLC | AZN | 289,000 | $18.9M | 0.04% |
| 361 | KLA CORP | KLAC | 29,900 | $18.8M | 0.04% |
| 362 | FLUOR CORP NEW | FLR | 380,000 | $18.7M | 0.04% |
| 363 | MICROSTRATEGY INC | STRK | 64,600 | $18.7M | 0.04% |
| 364 | SOUTHWEST AIRLS CO | 844741108 | 556,200 | $18.7M | 0.04% |
| 365 | ABBVIE INC | ABBV | 105,073 | $18.7M | 0.04% |
| 366 | FEDEX CORP | FDX | 65,800 | $18.5M | 0.04% |
| 367 | ISHARES TR | 464287440 | 199,900 | $18.5M | 0.04% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 1,193,100 | $18.4M | 0.04% |
| 369 | TJX COS INC NEW | 872540109 | 150,009 | $18.1M | 0.04% |
| 370 | BLACKROCK INC | BLK | 17,581 | $18.0M | 0.04% |
| 371 | CROCS INC | CROX | 163,900 | $18.0M | 0.04% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 211,689 | $17.9M | 0.04% |
| 373 | DOCUSIGN INC | DOCU | 199,227 | $17.9M | 0.04% |
| 374 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 808,200 | $17.8M | 0.04% |
| 375 | NEXTERA ENERGY INC | NEE-PW | 248,400 | $17.8M | 0.04% |
| 376 | THE TRADE DESK INC | 88339J105 | 151,169 | $17.8M | 0.04% |
| 377 | BOEING CO | BA-PA | 100,000 | $17.7M | 0.04% |
| 378 | D R HORTON INC | 23331A109 | 124,975 | $17.5M | 0.04% |
| 379 | METLIFE INC | MET-PF | 212,700 | $17.4M | 0.04% |
| 380 | DEERE & CO | DE | 40,900 | $17.3M | 0.04% |
| 381 | BAIDU INC | BAIDF | 204,800 | $17.3M | 0.04% |
| 382 | TARGET CORP | TGT | 127,700 | $17.3M | 0.04% |
| 383 | CVS HEALTH CORP | CVS | 383,311 | $17.2M | 0.04% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 300,000 | $17.2M | 0.04% |
| 385 | WESTERN DIGITAL CORP | WDC | 288,100 | $17.2M | 0.04% |
| 386 | DATADOG INC | DDOG | 120,051 | $17.2M | 0.04% |
| 387 | CADENCE DESIGN SYSTEM INC | CDNS | 57,000 | $17.1M | 0.04% |
| 388 | CANADIAN IMPERIAL BK COMM | CNDIF | 270,000 | $17.1M | 0.04% |
| 389 | CANADIAN IMPERIAL BK COMM | CNDIF | 270,000 | $17.1M | 0.04% |
| 390 | LOWES COS INC | 548661107 | 69,100 | $17.1M | 0.04% |
| 391 | GENERAL MTRS CO | 37045V100 | 319,800 | $17.0M | 0.04% |
| 392 | PFIZER INC | PFE | 639,900 | $17.0M | 0.04% |
| 393 | SHOPIFY INC | SHOP | 159,200 | $16.9M | 0.04% |
| 394 | JETBLUE AWYS CORP | 477143101 | 2,150,300 | $16.9M | 0.04% |
| 395 | CHUBB LIMITED | CB | 61,000 | $16.9M | 0.04% |
| 396 | INTEL CORP | INTC | 836,453 | $16.8M | 0.04% |
| 397 | EXPEDIA GROUP INC | EXPE | 89,900 | $16.8M | 0.04% |
| 398 | VERTIV HOLDINGS CO | VRT | 147,300 | $16.7M | 0.04% |
| 399 | GSK PLC | GLAXF | 493,200 | $16.7M | 0.04% |
| 400 | GAMESTOP CORP NEW | GME-WT | 531,700 | $16.7M | 0.04% |
| 401 | RH | RH | 42,300 | $16.6M | 0.04% |
| 402 | MONGODB INC | MDB | 71,400 | $16.6M | 0.04% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 131,700 | $16.6M | 0.04% |
| 404 | LOCKHEED MARTIN CORP | LMT | 33,800 | $16.4M | 0.03% |
| 405 | METLIFE INC | MET-PF | 198,800 | $16.3M | 0.03% |
| 406 | BOSTON SCIENTIFIC CORP | BSX | 181,812 | $16.2M | 0.03% |
| 407 | SHOPIFY INC | SHOP | 152,400 | $16.2M | 0.03% |
| 408 | WALMART INC | WMT | 179,200 | $16.2M | 0.03% |
| 409 | RIVIAN AUTOMOTIVE INC | RIVN | 1,215,200 | $16.2M | 0.03% |
| 410 | CHEWY INC | CHWY | 473,200 | $15.8M | 0.03% |
| 411 | MP MATERIALS CORP | MP | 1,015,700 | $15.8M | 0.03% |
| 412 | LOCKHEED MARTIN CORP | LMT | 32,500 | $15.8M | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y886 | 208,500 | $15.8M | 0.03% |
| 414 | CADENCE DESIGN SYSTEM INC | CDNS | 52,500 | $15.8M | 0.03% |
| 415 | D R HORTON INC | 23331A109 | 112,800 | $15.8M | 0.03% |
| 416 | RIOT PLATFORMS INC | RIOT | 1,541,700 | $15.7M | 0.03% |
| 417 | DELTA AIR LINES INC DEL | DAL | 260,114 | $15.7M | 0.03% |
| 418 | SYNOPSYS INC | SNPS | 32,300 | $15.7M | 0.03% |
| 419 | GILEAD SCIENCES INC | GILD | 169,101 | $15.6M | 0.03% |
| 420 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $15.5M | 0.03% |
| 421 | SOUTHERN CO | SOMN | 187,700 | $15.5M | 0.03% |
| 422 | COMERICA INC | 200340107 | 248,600 | $15.4M | 0.03% |
| 423 | WEC ENERGY GROUP INC | WEC | 162,200 | $15.3M | 0.03% |
| 424 | INSMED INC | INSM | 220,400 | $15.2M | 0.03% |
| 425 | RIO TINTO PLC | RTNTF | 258,500 | $15.2M | 0.03% |
| 426 | VANECK ETF TRUST | 92189F676 | 62,719 | $15.2M | 0.03% |
| 427 | SMITH A O CORP | AOS | 222,500 | $15.2M | 0.03% |
| 428 | CHEWY INC | CHWY | 453,000 | $15.2M | 0.03% |
| 429 | SALESFORCE INC | CRM | 45,317 | $15.2M | 0.03% |
| 430 | ISHARES BITCOIN TRUST ETF | IBIT | 284,730 | $15.1M | 0.03% |
| 431 | PHILIP MORRIS INTL INC | 718172109 | 125,000 | $15.0M | 0.03% |
| 432 | PHILIP MORRIS INTL INC | 718172109 | 125,000 | $15.0M | 0.03% |
| 433 | PFIZER INC | PFE | 565,170 | $15.0M | 0.03% |
| 434 | UNITED RENTALS INC | URI | 21,271 | $15.0M | 0.03% |
| 435 | GENERAL MTRS CO | 37045V100 | 278,300 | $14.8M | 0.03% |
| 436 | AES CORP | AES | 1,150,000 | $14.8M | 0.03% |
| 437 | MARA HOLDINGS INC | MARA | 882,200 | $14.8M | 0.03% |
| 438 | SUPER MICRO COMPUTER INC | SMCI | 485,369 | $14.8M | 0.03% |
| 439 | ROKU INC | ROKU | 198,100 | $14.7M | 0.03% |
| 440 | CITIZENS FINL GROUP INC | CIA | 332,800 | $14.6M | 0.03% |
| 441 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 15,000,000 | $14.4M | 0.03% |
| 442 | ILLUMINA INC | ILMN | 107,600 | $14.4M | 0.03% |
| 443 | GITLAB INC | GTLB | 254,300 | $14.3M | 0.03% |
| 444 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,019,500 | $14.3M | 0.03% |
| 445 | WHIRLPOOL CORP | WHR-PA | 125,000 | $14.3M | 0.03% |
| 446 | PAYCHEX INC | PAYX | 101,900 | $14.3M | 0.03% |
| 447 | CENCORA INC | COR | 63,500 | $14.3M | 0.03% |
| 448 | SUPER MICRO COMPUTER INC | SMCI | 464,800 | $14.2M | 0.03% |
| 449 | BILIBILI INC | BLBLF | 780,300 | $14.1M | 0.03% |
| 450 | NORDSTROM INC | 655664100 | 585,100 | $14.1M | 0.03% |
| 451 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.0M | 0.03% |
| 452 | MICROSOFT CORP | MSFT | 33,217 | $14.0M | 0.03% |
| 453 | TARGA RES CORP | TRGP | 78,397 | $14.0M | 0.03% |
| 454 | CVS HEALTH CORP | CVS | 311,200 | $14.0M | 0.03% |
| 455 | UNITED STATES STL CORP NEW | UNTCW | 410,000 | $13.9M | 0.03% |
| 456 | EDWARDS LIFESCIENCES CORP | EW | 187,900 | $13.9M | 0.03% |
| 457 | SNAP INC | SNAP | 1,291,400 | $13.9M | 0.03% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 125,766 | $13.9M | 0.03% |
| 459 | UNITED STATES STL CORP NEW | UNTCW | 404,300 | $13.7M | 0.03% |
| 460 | VIKING THERAPEUTICS INC | VKTX | 340,700 | $13.7M | 0.03% |
| 461 | ACCENTURE PLC IRELAND | ACN | 38,800 | $13.6M | 0.03% |
| 462 | ZTO EXPRESS CAYMAN INC | ZTOEF | 697,500 | $13.6M | 0.03% |
| 463 | EMERSON ELEC CO | EMR | 110,000 | $13.6M | 0.03% |
| 464 | HOME DEPOT INC | HD | 35,000 | $13.6M | 0.03% |
| 465 | KINDER MORGAN INC DEL | EP-PC | 495,800 | $13.6M | 0.03% |
| 466 | SELECT SECTOR SPDR TR | 81369Y803 | 58,200 | $13.5M | 0.03% |
| 467 | BLACKROCK INC | BLK | 13,200 | $13.5M | 0.03% |
| 468 | ZILLOW GROUP INC | Z | 181,839 | $13.5M | 0.03% |
| 469 | SERVICENOW INC | NOW | 12,685 | $13.4M | 0.03% |
| 470 | MONOLITHIC PWR SYS INC | 609839105 | 22,700 | $13.4M | 0.03% |
| 471 | ZILLOW GROUP INC | Z | 180,300 | $13.4M | 0.03% |
| 472 | DANAHER CORPORATION | 235851102 | 58,100 | $13.3M | 0.03% |
| 473 | DELL TECHNOLOGIES INC | DELL | 115,554 | $13.3M | 0.03% |
| 474 | SPDR SER TR | 78464A698 | 220,063 | $13.3M | 0.03% |
| 475 | RESTAURANT BRANDS INTL INC | 76131D103 | 202,600 | $13.2M | 0.03% |
| 476 | LI AUTO INC | LAAOF | 550,000 | $13.2M | 0.03% |
| 477 | AFLAC INC | AFL | 127,500 | $13.2M | 0.03% |
| 478 | ACCENTURE PLC IRELAND | ACN | 37,300 | $13.1M | 0.03% |
| 479 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $13.1M | 0.03% |
| 480 | ZSCALER INC | ZS | 72,500 | $13.1M | 0.03% |
| 481 | MONOLITHIC PWR SYS INC | 609839105 | 22,100 | $13.1M | 0.03% |
| 482 | SHELL PLC | RYDAF | 206,800 | $13.0M | 0.03% |
| 483 | AFLAC INC | AFL | 125,100 | $12.9M | 0.03% |
| 484 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,800 | $12.9M | 0.03% |
| 485 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,000,000 | $12.9M | 0.03% |
| 486 | HUMANA INC | HUM | 50,600 | $12.8M | 0.03% |
| 487 | HSBC HLDGS PLC | HBCYF | 258,200 | $12.8M | 0.03% |
| 488 | ISHARES TR | 464287523 | 59,100 | $12.7M | 0.03% |
| 489 | ISHARES TR | 464287432 | 145,760 | $12.7M | 0.03% |
| 490 | AMERICAN TOWER CORP NEW | 03027X100 | 69,400 | $12.7M | 0.03% |
| 491 | COSTCO WHSL CORP NEW | 22160K105 | 13,800 | $12.6M | 0.03% |
| 492 | ZIONS BANCORPORATION N A | 989701107 | 232,900 | $12.6M | 0.03% |
| 493 | GE AEROSPACE | 369604301 | 75,600 | $12.6M | 0.03% |
| 494 | IREN LIMITED | IREN | 1,280,000 | $12.6M | 0.03% |
| 495 | KROGER CO | KR | 205,500 | $12.6M | 0.03% |
| 496 | PARSONS CORP DEL | PSN | 6,090,000 | $12.4M | 0.03% |
| 497 | MODERNA INC | MRNA | 298,700 | $12.4M | 0.03% |
| 498 | NUTRIEN LTD | NTR | 277,100 | $12.4M | 0.03% |
| 499 | ISHARES TR | 464287556 | 93,700 | $12.4M | 0.03% |
| 500 | US BANCORP DEL | USB-PS | 258,700 | $12.4M | 0.03% |