13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004202
Total Value
$53.68B
Positions
1,549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,888,700 | $7.35B | 15.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,264,600 | $3.25B | 6.91% |
| 3 | SPDR GOLD TR | GLD | 5,122,400 | $1.56B | 3.32% |
| 4 | INVESCO QQQ TR | IVZ | 1,570,400 | $866.3M | 1.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 1,110,300 | $630.7M | 1.34% |
| 6 | MICROSOFT CORP | MSFT | 1,083,700 | $539.0M | 1.14% |
| 7 | APPLE INC | AAPL | 2,509,100 | $514.8M | 1.09% |
| 8 | ISHARES TR | 464287655 | 2,335,600 | $504.0M | 1.07% |
| 9 | ORACLE CORP | ORCL-PD | 1,865,300 | $407.8M | 0.87% |
| 10 | ISHARES GOLD TR | IAU | 6,441,700 | $401.7M | 0.85% |
| 11 | ISHARES TR | 464287655 | 1,478,600 | $319.1M | 0.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 2,343,600 | $315.9M | 0.67% |
| 13 | VANECK ETF TRUST | 92189F106 | 6,046,900 | $314.8M | 0.67% |
| 14 | MICRON TECHNOLOGY INC | MU | 2,434,000 | $300.0M | 0.64% |
| 15 | VANECK ETF TRUST | 92189F676 | 1,049,700 | $292.7M | 0.62% |
| 16 | TESLA INC | TSLA | 901,500 | $286.4M | 0.61% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 1,872,400 | $265.7M | 0.56% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 1,968,600 | $265.3M | 0.56% |
| 19 | ISHARES SILVER TR | SLV | 7,901,700 | $259.3M | 0.55% |
| 20 | CROWN CASTLE INC | CCI | 2,518,400 | $258.7M | 0.55% |
| 21 | META PLATFORMS INC | META | 334,300 | $246.7M | 0.52% |
| 22 | ORACLE CORP | ORCL-PD | 1,128,400 | $246.7M | 0.52% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,532,500 | $244.2M | 0.52% |
| 24 | INVESCO QQQ TR | IVZ | 431,400 | $238.0M | 0.51% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 3,047,900 | $235.9M | 0.50% |
| 26 | APPLE INC | AAPL | 1,128,300 | $231.5M | 0.49% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 432,600 | $220.3M | 0.47% |
| 28 | NETFLIX INC | NFLX | 162,400 | $217.5M | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 432,400 | $210.0M | 0.45% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 2,591,300 | $209.8M | 0.45% |
| 31 | ISHARES TR | 464287523 | 868,600 | $207.3M | 0.44% |
| 32 | DISNEY WALT CO | 254687106 | 1,627,400 | $201.8M | 0.43% |
| 33 | BROADCOM INC | AVGO | 679,700 | $187.4M | 0.40% |
| 34 | MICROSTRATEGY INC | STRK | 458,500 | $185.3M | 0.39% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 1,313,900 | $179.1M | 0.38% |
| 36 | COINBASE GLOBAL INC | COIN | 505,300 | $177.1M | 0.38% |
| 37 | VANECK ETF TRUST | 92189F676 | 621,900 | $173.4M | 0.37% |
| 38 | ARM HOLDINGS PLC | 042068205 | 1,055,900 | $170.8M | 0.36% |
| 39 | STARBUCKS CORP | SBUX | 1,862,200 | $170.6M | 0.36% |
| 40 | BLOCK INC | BSQKZ | 2,476,600 | $168.2M | 0.36% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 370,000 | $163.0M | 0.35% |
| 42 | BROADCOM INC | AVGO | 583,100 | $160.7M | 0.34% |
| 43 | RTX CORPORATION | RTX | 1,083,900 | $158.3M | 0.34% |
| 44 | INTUIT | INTU | 199,800 | $157.4M | 0.33% |
| 45 | ALPHABET INC | GOOG | 888,300 | $156.5M | 0.33% |
| 46 | BLACKSTONE INC | BX | 1,042,400 | $155.9M | 0.33% |
| 47 | GRAINGER W W INC | 384802104 | 142,800 | $148.5M | 0.32% |
| 48 | SPDR GOLD TR | GLD | 483,000 | $147.2M | 0.31% |
| 49 | CATERPILLAR INC | CAT | 377,600 | $146.6M | 0.31% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 634,200 | $143.6M | 0.31% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 1,751,100 | $143.0M | 0.30% |
| 52 | NEWMONT CORP | NEMCL | 2,449,600 | $142.7M | 0.30% |
| 53 | HONEYWELL INTL INC | 438516106 | 604,700 | $140.8M | 0.30% |
| 54 | WORKDAY INC | WDAY | 576,900 | $138.5M | 0.29% |
| 55 | EXXON MOBIL CORP | XOM | 1,282,500 | $138.3M | 0.29% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 139,200 | $137.8M | 0.29% |
| 57 | GE VERNOVA INC | GEV | 257,500 | $136.3M | 0.29% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 3,141,900 | $136.0M | 0.29% |
| 59 | BOEING CO | BA-PA | 639,500 | $134.0M | 0.28% |
| 60 | ASML HOLDING N V | ASMLF | 165,600 | $132.7M | 0.28% |
| 61 | ADOBE INC | ADBE | 337,900 | $130.7M | 0.28% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 918,700 | $130.4M | 0.28% |
| 63 | NVIDIA CORPORATION | NVDA | 816,300 | $129.0M | 0.27% |
| 64 | SERVICENOW INC | NOW | 124,000 | $127.5M | 0.27% |
| 65 | CITIGROUP INC | C-PR | 1,494,800 | $127.2M | 0.27% |
| 66 | MORGAN STANLEY | MS-PQ | 886,500 | $124.9M | 0.27% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 6,690,200 | $121.8M | 0.26% |
| 68 | T-MOBILE US INC | TMUSZ | 506,400 | $120.7M | 0.26% |
| 69 | AMAZON COM INC | AMZN | 548,500 | $120.3M | 0.26% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 1,018,400 | $120.2M | 0.26% |
| 71 | TEXAS INSTRS INC | 882508104 | 578,700 | $120.1M | 0.26% |
| 72 | VERTIV HOLDINGS CO | VRT | 922,900 | $118.5M | 0.25% |
| 73 | SHOPIFY INC | SHOP | 1,023,700 | $118.1M | 0.25% |
| 74 | ALPHABET INC | GOOG | 669,000 | $117.9M | 0.25% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 580,400 | $114.8M | 0.24% |
| 76 | CVS HEALTH CORP | CVS | 1,659,300 | $114.5M | 0.24% |
| 77 | UNION PAC CORP | UNP | 493,100 | $113.5M | 0.24% |
| 78 | ARISTA NETWORKS INC | ANET | 1,086,800 | $111.2M | 0.24% |
| 79 | CITIGROUP INC | C-PR | 1,303,800 | $111.0M | 0.24% |
| 80 | QUALCOMM INC | QCOM | 694,600 | $110.6M | 0.23% |
| 81 | REALTY INCOME CORP | O | 1,898,100 | $109.3M | 0.23% |
| 82 | PALO ALTO NETWORKS INC | PANW | 525,900 | $107.6M | 0.23% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,527,000 | $107.5M | 0.23% |
| 84 | DELL TECHNOLOGIES INC | DELL | 872,600 | $107.0M | 0.23% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,600 | $105.7M | 0.22% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 1,121,400 | $105.0M | 0.22% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 88,500 | $104.0M | 0.22% |
| 88 | AMAZON COM INC | AMZN | 469,300 | $103.0M | 0.22% |
| 89 | ABBVIE INC | ABBV | 547,600 | $101.6M | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 1,229,200 | $100.4M | 0.21% |
| 91 | AIRBNB INC | ABNB | 757,500 | $100.2M | 0.21% |
| 92 | META PLATFORMS INC | META | 135,200 | $99.8M | 0.21% |
| 93 | ISHARES TR | 464287515 | 909,662 | $99.6M | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 1,877,300 | $98.3M | 0.21% |
| 95 | EATON CORP PLC | ETN | 274,300 | $97.9M | 0.21% |
| 96 | MICRON TECHNOLOGY INC | MU | 794,100 | $97.9M | 0.21% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 311,000 | $95.8M | 0.20% |
| 98 | SOUTHERN CO | SOMN | 1,037,500 | $95.3M | 0.20% |
| 99 | GE AEROSPACE | 369604301 | 365,400 | $94.1M | 0.20% |
| 100 | LULULEMON ATHLETICA INC | LULU | 395,500 | $94.0M | 0.20% |
| 101 | DELL TECHNOLOGIES INC | DELL | 765,500 | $93.9M | 0.20% |
| 102 | ISHARES TR | 464287234 | 1,943,200 | $93.7M | 0.20% |
| 103 | ISHARES TR | 464287523 | 390,300 | $93.2M | 0.20% |
| 104 | NVIDIA CORPORATION | NVDA | 585,500 | $92.5M | 0.20% |
| 105 | KIMBERLY-CLARK CORP | KMB | 712,200 | $91.8M | 0.19% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 413,900 | $91.5M | 0.19% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 1,314,300 | $91.2M | 0.19% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 128,800 | $91.2M | 0.19% |
| 109 | DISNEY WALT CO | 254687106 | 733,300 | $90.9M | 0.19% |
| 110 | HOME DEPOT INC | HD | 247,200 | $90.6M | 0.19% |
| 111 | EBAY INC. | EBAY | 1,197,000 | $89.1M | 0.19% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 857,800 | $89.0M | 0.19% |
| 113 | NIKE INC | NKE | 1,250,600 | $88.8M | 0.19% |
| 114 | THE TRADE DESK INC | 88339J105 | 1,222,300 | $88.0M | 0.19% |
| 115 | JOHNSON & JOHNSON | JNJ | 572,700 | $87.5M | 0.19% |
| 116 | CARVANA CO | CVNA | 257,500 | $86.8M | 0.18% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 194,500 | $85.7M | 0.18% |
| 118 | MCDONALDS CORP | MCD | 292,800 | $85.5M | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 578,700 | $85.4M | 0.18% |
| 120 | 3M CO | MMM | 560,600 | $85.3M | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 1,050,300 | $85.0M | 0.18% |
| 122 | SERVICENOW INC | NOW | 82,600 | $84.9M | 0.18% |
| 123 | LAM RESEARCH CORP | LRCX | 868,400 | $84.5M | 0.18% |
| 124 | TESLA INC | TSLA | 266,000 | $84.5M | 0.18% |
| 125 | VEEVA SYS INC | VEEV | 291,500 | $83.9M | 0.18% |
| 126 | SEMPRA | SREA | 1,106,200 | $83.8M | 0.18% |
| 127 | KROGER CO | KR | 1,164,100 | $83.5M | 0.18% |
| 128 | PFIZER INC | PFE | 3,432,200 | $83.2M | 0.18% |
| 129 | ISHARES TR | 464287465 | 924,600 | $82.6M | 0.18% |
| 130 | INTUIT | INTU | 104,600 | $82.4M | 0.17% |
| 131 | CISCO SYS INC | CSCO | 1,179,400 | $81.8M | 0.17% |
| 132 | ROSS STORES INC | ROST | 638,600 | $81.5M | 0.17% |
| 133 | GENERAL DYNAMICS CORP | GD | 278,800 | $81.3M | 0.17% |
| 134 | VANECK ETF TRUST | 92189F106 | 1,552,000 | $80.8M | 0.17% |
| 135 | HCA HEALTHCARE INC | HCA | 209,800 | $80.4M | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 541,300 | $79.9M | 0.17% |
| 137 | VANECK ETF TRUST | 92189F676 | 286,282 | $79.8M | 0.17% |
| 138 | COMCAST CORP NEW | CCZ | 2,227,000 | $79.5M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908363 | 138,400 | $78.6M | 0.17% |
| 140 | CHEVRON CORP NEW | CVX | 545,300 | $78.1M | 0.17% |
| 141 | COUPANG INC | CPNG | 2,602,700 | $78.0M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 306,934 | $77.7M | 0.17% |
| 143 | ELI LILLY & CO | LLY | 98,100 | $76.5M | 0.16% |
| 144 | ROBINHOOD MKTS INC | 770700102 | 815,600 | $76.4M | 0.16% |
| 145 | WORKDAY INC | WDAY | 315,900 | $75.8M | 0.16% |
| 146 | PINTEREST INC | PINS | 2,087,200 | $74.8M | 0.16% |
| 147 | ULTA BEAUTY INC | ULTA | 159,400 | $74.6M | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 1,419,400 | $74.3M | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908363 | 129,245 | $73.4M | 0.16% |
| 150 | SALESFORCE INC | CRM | 268,500 | $73.2M | 0.16% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 248,300 | $73.2M | 0.16% |
| 152 | ASML HOLDING N V | ASMLF | 90,800 | $72.8M | 0.15% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 73,200 | $72.5M | 0.15% |
| 154 | NETFLIX INC | NFLX | 54,100 | $72.4M | 0.15% |
| 155 | UBER TECHNOLOGIES INC | UBER | 776,300 | $72.4M | 0.15% |
| 156 | ANGLOGOLD ASHANTI PLC | AU | 1,566,900 | $71.4M | 0.15% |
| 157 | CATERPILLAR INC | CAT | 182,000 | $70.7M | 0.15% |
| 158 | LAM RESEARCH CORP | LRCX | 724,100 | $70.5M | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 829,000 | $70.3M | 0.15% |
| 160 | ROSS STORES INC | ROST | 549,400 | $70.1M | 0.15% |
| 161 | GRAINGER W W INC | 384802104 | 66,800 | $69.5M | 0.15% |
| 162 | EATON CORP PLC | ETN | 193,200 | $69.0M | 0.15% |
| 163 | SNOWFLAKE INC | SNOW | 306,900 | $68.7M | 0.15% |
| 164 | QUANTA SVCS INC | 74762E102 | 181,177 | $68.5M | 0.15% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 220,000 | $67.8M | 0.14% |
| 166 | APPLOVIN CORP | APP | 192,500 | $67.4M | 0.14% |
| 167 | ISHARES GOLD TR | IAU | 1,078,700 | $67.3M | 0.14% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 2,108,000 | $67.1M | 0.14% |
| 169 | FIRSTENERGY CORP | FE | 1,646,400 | $66.3M | 0.14% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 128,800 | $65.6M | 0.14% |
| 171 | VISTRA CORP | VST | 337,600 | $65.4M | 0.14% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 275,600 | $64.3M | 0.14% |
| 173 | BOEING CO | BA-PA | 304,700 | $63.8M | 0.14% |
| 174 | ISHARES TR | 464287523 | 266,911 | $63.7M | 0.14% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 1,293,400 | $63.4M | 0.13% |
| 176 | TARGET CORP | TGT | 639,500 | $63.1M | 0.13% |
| 177 | CVS HEALTH CORP | CVS | 912,500 | $62.9M | 0.13% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 846,900 | $62.7M | 0.13% |
| 179 | HOWMET AEROSPACE INC | HWM | 329,330 | $61.3M | 0.13% |
| 180 | MARATHON PETE CORP | MARA | 368,800 | $61.3M | 0.13% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 205,300 | $60.5M | 0.13% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 856,200 | $60.3M | 0.13% |
| 183 | WALMART INC | WMT | 613,300 | $60.0M | 0.13% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 104,200 | $59.0M | 0.13% |
| 185 | ROBLOX CORP | RBLX | 554,400 | $58.3M | 0.12% |
| 186 | DEERE & CO | DE | 114,400 | $58.2M | 0.12% |
| 187 | FREEPORT-MCMORAN INC | FCX | 1,325,900 | $57.5M | 0.12% |
| 188 | ISHARES TR | 464288760 | 304,500 | $57.4M | 0.12% |
| 189 | AIRBNB INC | ABNB | 432,400 | $57.2M | 0.12% |
| 190 | VEEVA SYS INC | VEEV | 196,000 | $56.4M | 0.12% |
| 191 | SALESFORCE INC | CRM | 205,800 | $56.1M | 0.12% |
| 192 | C H ROBINSON WORLDWIDE INC | CHRW | 579,900 | $55.6M | 0.12% |
| 193 | CARVANA CO | CVNA | 164,100 | $55.3M | 0.12% |
| 194 | AMPHENOL CORP NEW | 032095101 | 555,966 | $54.9M | 0.12% |
| 195 | FORD MTR CO | 345370860 | 5,020,100 | $54.5M | 0.12% |
| 196 | PROGRESSIVE CORP | 743315103 | 201,100 | $53.7M | 0.11% |
| 197 | ISHARES TR | 464287465 | 591,200 | $52.8M | 0.11% |
| 198 | CISCO SYS INC | CSCO | 760,400 | $52.8M | 0.11% |
| 199 | SOLVENTUM CORP | SOLV | 695,200 | $52.7M | 0.11% |
| 200 | ROBLOX CORP | RBLX | 499,100 | $52.5M | 0.11% |
| 201 | TEXAS INSTRS INC | 882508104 | 252,800 | $52.5M | 0.11% |
| 202 | NIKE INC | NKE | 738,300 | $52.4M | 0.11% |
| 203 | MICROSOFT CORP | MSFT | 105,300 | $52.4M | 0.11% |
| 204 | S&P GLOBAL INC | SPGI | 99,200 | $52.3M | 0.11% |
| 205 | AXON ENTERPRISE INC | AXON | 63,000 | $52.2M | 0.11% |
| 206 | PHILLIPS 66 | PSX | 435,700 | $52.0M | 0.11% |
| 207 | ALTRIA GROUP INC | MO | 885,900 | $51.9M | 0.11% |
| 208 | DANAHER CORPORATION | 235851102 | 260,700 | $51.5M | 0.11% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 653,700 | $50.6M | 0.11% |
| 210 | ROYAL CARIBBEAN GROUP | V7780T103 | 160,616 | $50.3M | 0.11% |
| 211 | APPLOVIN CORP | APP | 142,600 | $49.9M | 0.11% |
| 212 | ASTERA LABS INC | ALAB | 550,000 | $49.7M | 0.11% |
| 213 | VANGUARD WHITEHALL FDS | 921946406 | 370,000 | $49.3M | 0.10% |
| 214 | DRAFTKINGS INC NEW | DKNG | 1,146,400 | $49.2M | 0.10% |
| 215 | LULULEMON ATHLETICA INC | LULU | 206,721 | $49.1M | 0.10% |
| 216 | RIO TINTO PLC | RTNTF | 841,100 | $49.1M | 0.10% |
| 217 | ROKU INC | ROKU | 557,300 | $49.0M | 0.10% |
| 218 | PALO ALTO NETWORKS INC | PANW | 238,600 | $48.8M | 0.10% |
| 219 | CLOUDFLARE INC | NET | 248,800 | $48.7M | 0.10% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 108,100 | $48.1M | 0.10% |
| 221 | COINBASE GLOBAL INC | COIN | 137,200 | $48.1M | 0.10% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 153,200 | $47.8M | 0.10% |
| 223 | OKTA INC | OKTA | 477,000 | $47.7M | 0.10% |
| 224 | DUTCH BROS INC | BROS | 693,500 | $47.4M | 0.10% |
| 225 | STARWOOD PPTY TR INC | STHO | 2,338,800 | $46.9M | 0.10% |
| 226 | CHARTER COMMUNICATIONS INC N | 16119P108 | 114,700 | $46.9M | 0.10% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 336,700 | $46.8M | 0.10% |
| 228 | ONEOK INC NEW | OKE | 572,300 | $46.7M | 0.10% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,272,508 | $46.5M | 0.10% |
| 230 | METLIFE INC | MET-PF | 571,300 | $45.9M | 0.10% |
| 231 | CARNIVAL CORP | CUKPF | 1,631,900 | $45.9M | 0.10% |
| 232 | AFFIRM HLDGS INC | AFRM | 663,300 | $45.9M | 0.10% |
| 233 | NOVO-NORDISK A S | NONOF | 661,000 | $45.6M | 0.10% |
| 234 | BLOCK INC | BSQKZ | 670,300 | $45.5M | 0.10% |
| 235 | WELLS FARGO CO NEW | 949746101 | 562,800 | $45.1M | 0.10% |
| 236 | ELI LILLY & CO | LLY | 57,600 | $44.9M | 0.10% |
| 237 | MERCK & CO INC | MRK | 563,900 | $44.6M | 0.09% |
| 238 | COUPANG INC | CPNG | 1,481,600 | $44.4M | 0.09% |
| 239 | VISTRA CORP | VST | 225,909 | $43.8M | 0.09% |
| 240 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 594,600 | $43.7M | 0.09% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 61,464 | $43.5M | 0.09% |
| 242 | CLOUDFLARE INC | NET | 221,700 | $43.4M | 0.09% |
| 243 | MAPLEBEAR INC | CART | 955,900 | $43.2M | 0.09% |
| 244 | APPLIED MATLS INC | 038222105 | 235,700 | $43.1M | 0.09% |
| 245 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298,700 | $43.1M | 0.09% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 375,900 | $43.0M | 0.09% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 360,500 | $42.9M | 0.09% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 584,400 | $42.8M | 0.09% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 138,795 | $42.8M | 0.09% |
| 250 | AGNICO EAGLE MINES LTD | AEM | 359,267 | $42.7M | 0.09% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 402,300 | $42.5M | 0.09% |
| 252 | HEICO CORP NEW | HEI-A | 128,600 | $42.2M | 0.09% |
| 253 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 291,900 | $42.1M | 0.09% |
| 254 | PFIZER INC | PFE | 1,736,800 | $42.1M | 0.09% |
| 255 | SMUCKER J M CO | 832696405 | 428,200 | $42.0M | 0.09% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 243,700 | $42.0M | 0.09% |
| 257 | AGILENT TECHNOLOGIES INC | A | 352,800 | $41.6M | 0.09% |
| 258 | GOLDMAN SACHS GROUP INC | GSCE | 58,200 | $41.2M | 0.09% |
| 259 | HOME DEPOT INC | HD | 112,100 | $41.1M | 0.09% |
| 260 | DOORDASH INC | DASH | 164,800 | $40.6M | 0.09% |
| 261 | AMGEN INC | AMGN | 145,400 | $40.6M | 0.09% |
| 262 | IONQ INC | IONQ-WT | 944,500 | $40.6M | 0.09% |
| 263 | TESLA INC | TSLA | 127,471 | $40.5M | 0.09% |
| 264 | PERMIAN RESOURCES CORP | PR | 2,938,500 | $40.0M | 0.08% |
| 265 | CONSOLIDATED EDISON INC | ED | 398,600 | $40.0M | 0.08% |
| 266 | ISHARES TR | 464287556 | 314,600 | $39.8M | 0.08% |
| 267 | ZOOM COMMUNICATIONS INC | ZM | 507,300 | $39.6M | 0.08% |
| 268 | SPDR SERIES TRUST | 78464A698 | 661,600 | $39.3M | 0.08% |
| 269 | SYSCO CORP | SYY | 517,500 | $39.2M | 0.08% |
| 270 | PEPSICO INC | PEP | 294,700 | $38.9M | 0.08% |
| 271 | WYNN RESORTS LTD | WYNN | 414,800 | $38.9M | 0.08% |
| 272 | SUNCOR ENERGY INC NEW | SU | 1,035,800 | $38.8M | 0.08% |
| 273 | MOSAIC CO NEW | MOS | 1,048,100 | $38.2M | 0.08% |
| 274 | WELLS FARGO CO NEW | 949746101 | 476,400 | $38.2M | 0.08% |
| 275 | JPMORGAN CHASE & CO. | VYLD | 131,000 | $38.0M | 0.08% |
| 276 | ZSCALER INC | ZS | 120,300 | $37.8M | 0.08% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 872,100 | $37.7M | 0.08% |
| 278 | CARMAX INC | KMX | 558,900 | $37.6M | 0.08% |
| 279 | SAMSARA INC | IOT | 941,700 | $37.5M | 0.08% |
| 280 | TPG INC | TPGXL | 709,400 | $37.2M | 0.08% |
| 281 | ASML HOLDING N V | ASMLF | 46,409 | $37.2M | 0.08% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 658,100 | $37.0M | 0.08% |
| 283 | PURE STORAGE INC | 74624M102 | 641,000 | $36.9M | 0.08% |
| 284 | PAYPAL HLDGS INC | PYPL | 492,400 | $36.6M | 0.08% |
| 285 | ARISTA NETWORKS INC | ANET | 356,900 | $36.5M | 0.08% |
| 286 | RESMED INC | RSMDF | 141,400 | $36.5M | 0.08% |
| 287 | PALANTIR TECHNOLOGIES INC | PLTR | 266,300 | $36.3M | 0.08% |
| 288 | CAMECO CORP | CCJ | 489,033 | $36.3M | 0.08% |
| 289 | ALCON AG | ALC | 410,700 | $36.3M | 0.08% |
| 290 | DUOLINGO INC | DUOL | 88,300 | $36.2M | 0.08% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 208,800 | $36.2M | 0.08% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 49,300 | $36.1M | 0.08% |
| 293 | GE AEROSPACE | 369604301 | 140,000 | $36.0M | 0.08% |
| 294 | STARBUCKS CORP | SBUX | 393,100 | $36.0M | 0.08% |
| 295 | NIKE INC | NKE | 505,825 | $35.9M | 0.08% |
| 296 | DECKERS OUTDOOR CORP | DECK | 346,200 | $35.7M | 0.08% |
| 297 | SIMON PPTY GROUP INC NEW | 828806109 | 221,400 | $35.6M | 0.08% |
| 298 | WAYFAIR INC | W | 695,900 | $35.6M | 0.08% |
| 299 | DEVON ENERGY CORP NEW | 25179M103 | 1,113,800 | $35.4M | 0.08% |
| 300 | FREEPORT-MCMORAN INC | FCX | 816,200 | $35.4M | 0.08% |
| 301 | MICROSTRATEGY INC | STRK | 86,900 | $35.1M | 0.07% |
| 302 | KRAFT HEINZ CO | KHC | 1,359,400 | $35.1M | 0.07% |
| 303 | JEFFERIES FINL GROUP INC | 47233W109 | 635,800 | $34.8M | 0.07% |
| 304 | ATLASSIAN CORPORATION | TEAM | 171,000 | $34.7M | 0.07% |
| 305 | ALTRIA GROUP INC | MO | 591,600 | $34.7M | 0.07% |
| 306 | TRUIST FINL CORP | 89832Q109 | 806,700 | $34.7M | 0.07% |
| 307 | INVESCO QQQ TR | IVZ | 62,738 | $34.6M | 0.07% |
| 308 | DOLLAR TREE INC | DLTR | 348,700 | $34.5M | 0.07% |
| 309 | JOHNSON & JOHNSON | JNJ | 224,300 | $34.3M | 0.07% |
| 310 | QUALCOMM INC | QCOM | 212,600 | $33.9M | 0.07% |
| 311 | ASTRAZENECA PLC | AZN | 484,300 | $33.8M | 0.07% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 294,900 | $33.7M | 0.07% |
| 313 | ARM HOLDINGS PLC | 042068205 | 207,424 | $33.5M | 0.07% |
| 314 | US BANCORP DEL | USB-PS | 730,400 | $33.1M | 0.07% |
| 315 | ZOOM COMMUNICATIONS INC | ZM | 423,800 | $33.0M | 0.07% |
| 316 | WP CAREY INC | 92936U109 | 529,300 | $33.0M | 0.07% |
| 317 | CELSIUS HLDGS INC | CELH | 705,300 | $32.7M | 0.07% |
| 318 | GOLD FIELDS LTD | GFIOF | 1,372,400 | $32.5M | 0.07% |
| 319 | BARRICK MNG CORP | 06849F108 | 1,555,400 | $32.4M | 0.07% |
| 320 | CANADIAN IMPERIAL BK COMM | CNDIF | 452,159 | $32.0M | 0.07% |
| 321 | DEXCOM INC | DXCM | 366,700 | $32.0M | 0.07% |
| 322 | CANADIAN NATL RY CO | 136375102 | 305,465 | $31.8M | 0.07% |
| 323 | VERTIV HOLDINGS CO | VRT | 245,300 | $31.5M | 0.07% |
| 324 | EXPEDIA GROUP INC | EXPE | 186,200 | $31.4M | 0.07% |
| 325 | FASTENAL CO | FAST | 745,600 | $31.3M | 0.07% |
| 326 | HIMS & HERS HEALTH INC | HIMS | 621,600 | $31.0M | 0.07% |
| 327 | ARES MANAGEMENT CORPORATION | ARES-PB | 178,254 | $30.9M | 0.07% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 286,700 | $30.8M | 0.07% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 168,864 | $30.8M | 0.07% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 392,800 | $30.7M | 0.07% |
| 331 | HUNT J B TRANS SVCS INC | 445658107 | 213,900 | $30.7M | 0.07% |
| 332 | UBS GROUP AG | UBS | 906,700 | $30.7M | 0.07% |
| 333 | TAPESTRY INC | TPR | 347,622 | $30.5M | 0.06% |
| 334 | SPDR SERIES TRUST | 78464A870 | 367,705 | $30.5M | 0.06% |
| 335 | ROSS STORES INC | ROST | 237,933 | $30.4M | 0.06% |
| 336 | PAN AMERN SILVER CORP | 697900108 | 1,065,200 | $30.3M | 0.06% |
| 337 | WHEATON PRECIOUS METALS CORP | WPM | 336,323 | $30.2M | 0.06% |
| 338 | DROPBOX INC | DBX | 1,055,500 | $30.2M | 0.06% |
| 339 | CAVA GROUP INC | CAVA | 353,900 | $29.8M | 0.06% |
| 340 | SNOWFLAKE INC | SNOW | 132,400 | $29.6M | 0.06% |
| 341 | DEXCOM INC | DXCM | 338,800 | $29.6M | 0.06% |
| 342 | PHILLIPS 66 | PSX | 247,400 | $29.5M | 0.06% |
| 343 | THE TRADE DESK INC | 88339J105 | 407,500 | $29.3M | 0.06% |
| 344 | GE AEROSPACE | 369604301 | 113,413 | $29.2M | 0.06% |
| 345 | CLOROX CO DEL | CLX | 242,300 | $29.1M | 0.06% |
| 346 | EDISON INTL | 281020107 | 557,600 | $28.8M | 0.06% |
| 347 | HONEYWELL INTL INC | 438516106 | 123,000 | $28.6M | 0.06% |
| 348 | QUANTA SVCS INC | 74762E102 | 75,400 | $28.5M | 0.06% |
| 349 | LAUDER ESTEE COS INC | 518439104 | 352,700 | $28.5M | 0.06% |
| 350 | WESTERN DIGITAL CORP | WDC | 443,900 | $28.4M | 0.06% |
| 351 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 116,778 | $28.4M | 0.06% |
| 352 | OCCIDENTAL PETE CORP | 674599105 | 673,900 | $28.3M | 0.06% |
| 353 | ABBOTT LABS | ABLZF | 207,800 | $28.3M | 0.06% |
| 354 | HASBRO INC | HAS | 380,400 | $28.1M | 0.06% |
| 355 | LOCKHEED MARTIN CORP | LMT | 60,300 | $27.9M | 0.06% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,454 | $27.9M | 0.06% |
| 357 | MATADOR RES CO | MTDR | 583,700 | $27.9M | 0.06% |
| 358 | QORVO INC | QRVO | 327,600 | $27.8M | 0.06% |
| 359 | FTAI AVIATION LTD | FTAIN | 241,600 | $27.8M | 0.06% |
| 360 | EATON CORP PLC | ETN | 77,598 | $27.7M | 0.06% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 98,200 | $27.7M | 0.06% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 272,900 | $27.5M | 0.06% |
| 363 | ELECTRONIC ARTS INC | EA | 172,400 | $27.5M | 0.06% |
| 364 | TOAST INC | TOST | 621,100 | $27.5M | 0.06% |
| 365 | SOFI TECHNOLOGIES INC | SOFI | 1,500,633 | $27.3M | 0.06% |
| 366 | AUTODESK INC | ADSK | 88,100 | $27.3M | 0.06% |
| 367 | TYSON FOODS INC | TSN | 487,200 | $27.3M | 0.06% |
| 368 | PINTEREST INC | PINS | 757,100 | $27.1M | 0.06% |
| 369 | NEXTRACKER INC | NXT | 499,100 | $27.1M | 0.06% |
| 370 | ZILLOW GROUP INC | Z | 393,200 | $26.9M | 0.06% |
| 371 | APPLIED MATLS INC | 038222105 | 147,053 | $26.9M | 0.06% |
| 372 | COPART INC | CPRT | 546,700 | $26.8M | 0.06% |
| 373 | MARKEL GROUP INC | MKL | 13,400 | $26.8M | 0.06% |
| 374 | D R HORTON INC | 23331A109 | 207,600 | $26.8M | 0.06% |
| 375 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 362,200 | $26.6M | 0.06% |
| 376 | SPDR SERIES TRUST | 78464A714 | 342,861 | $26.4M | 0.06% |
| 377 | AFLAC INC | AFL | 250,300 | $26.4M | 0.06% |
| 378 | UNITED RENTALS INC | URI | 35,000 | $26.4M | 0.06% |
| 379 | MARVELL TECHNOLOGY INC | MRVL | 340,569 | $26.4M | 0.06% |
| 380 | ROYAL CARIBBEAN GROUP | V7780T103 | 83,700 | $26.2M | 0.06% |
| 381 | TOYOTA MOTOR CORP | TOYOF | 152,000 | $26.2M | 0.06% |
| 382 | ANALOG DEVICES INC | ADI | 109,985 | $26.2M | 0.06% |
| 383 | DIAGEO PLC | DGEAF | 259,300 | $26.1M | 0.06% |
| 384 | KONINKLIJKE PHILIPS N V | RYLPF | 1,089,700 | $26.1M | 0.06% |
| 385 | KINSALE CAP GROUP INC | 49714P108 | 54,000 | $26.1M | 0.06% |
| 386 | NEWMARKET CORP | NEU | 37,800 | $26.1M | 0.06% |
| 387 | LEIDOS HOLDINGS INC | LDOS | 165,026 | $26.0M | 0.06% |
| 388 | BANK OZK LITTLE ROCK ARK | OZKAP | 552,300 | $26.0M | 0.06% |
| 389 | HP INC | HPQ | 1,062,300 | $26.0M | 0.06% |
| 390 | LOCKHEED MARTIN CORP | LMT | 55,800 | $25.8M | 0.05% |
| 391 | E L F BEAUTY INC | ELF | 205,700 | $25.6M | 0.05% |
| 392 | FIRST SOLAR INC | FSLR | 154,400 | $25.6M | 0.05% |
| 393 | SCHLUMBERGER LTD | SLB | 753,500 | $25.5M | 0.05% |
| 394 | OVINTIV INC | OVV | 666,100 | $25.3M | 0.05% |
| 395 | TWILIO INC | TWLO | 203,300 | $25.3M | 0.05% |
| 396 | KEYSIGHT TECHNOLOGIES INC | KEYS | 154,200 | $25.3M | 0.05% |
| 397 | COTERRA ENERGY INC | CTRA | 995,000 | $25.3M | 0.05% |
| 398 | CARNIVAL CORP | CUKPF | 894,285 | $25.1M | 0.05% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 313,900 | $25.0M | 0.05% |
| 400 | KLAVIYO INC | KVYO | 742,000 | $24.9M | 0.05% |
| 401 | TWILIO INC | TWLO | 199,500 | $24.8M | 0.05% |
| 402 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,210,400 | $24.8M | 0.05% |
| 403 | ARISTA NETWORKS INC | ANET | 241,901 | $24.7M | 0.05% |
| 404 | KKR & CO INC | KKRT | 185,300 | $24.7M | 0.05% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,686 | $24.6M | 0.05% |
| 406 | MGM RESORTS INTERNATIONAL | MGM | 715,200 | $24.6M | 0.05% |
| 407 | DUPONT DE NEMOURS INC | DD | 356,300 | $24.4M | 0.05% |
| 408 | GENERAC HLDGS INC | GNRC | 170,600 | $24.4M | 0.05% |
| 409 | CONSTELLATION ENERGY CORP | CEG | 75,500 | $24.4M | 0.05% |
| 410 | ROYAL BK CDA | 780087102 | 184,683 | $24.3M | 0.05% |
| 411 | FORTINET INC | FTNT | 229,300 | $24.2M | 0.05% |
| 412 | PPG INDS INC | 693506107 | 212,200 | $24.1M | 0.05% |
| 413 | SIRIUSXM HOLDINGS INC | 829933100 | 1,050,200 | $24.1M | 0.05% |
| 414 | CF INDS HLDGS INC | 125269100 | 262,100 | $24.1M | 0.05% |
| 415 | BIONTECH SE | BNTX | 226,100 | $24.1M | 0.05% |
| 416 | ELI LILLY & CO | LLY | 30,807 | $24.0M | 0.05% |
| 417 | ONEMAIN HLDGS INC | OMF | 420,500 | $24.0M | 0.05% |
| 418 | AGNICO EAGLE MINES LTD | AEM | 200,900 | $23.9M | 0.05% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 220,600 | $23.7M | 0.05% |
| 420 | CELESTICA INC | CLS | 151,300 | $23.6M | 0.05% |
| 421 | BROOKFIELD CORP | 11271J107 | 381,600 | $23.6M | 0.05% |
| 422 | ISHARES TR | 464287515 | 215,500 | $23.6M | 0.05% |
| 423 | CROCS INC | CROX | 231,900 | $23.5M | 0.05% |
| 424 | SPDR SERIES TRUST | 78464A698 | 394,582 | $23.4M | 0.05% |
| 425 | ADOBE INC | ADBE | 60,516 | $23.4M | 0.05% |
| 426 | EVERCORE INC | EVR | 86,524 | $23.4M | 0.05% |
| 427 | RESMED INC | RSMDF | 90,500 | $23.3M | 0.05% |
| 428 | ULTA BEAUTY INC | ULTA | 49,900 | $23.3M | 0.05% |
| 429 | WASTE MGMT INC DEL | 94106L109 | 101,800 | $23.3M | 0.05% |
| 430 | KKR & CO INC | KKRT | 174,600 | $23.2M | 0.05% |
| 431 | ON HLDG AG | H5919C104 | 445,000 | $23.2M | 0.05% |
| 432 | SCHWAB STRATEGIC TR | 808524797 | 872,400 | $23.1M | 0.05% |
| 433 | SHELL PLC | RYDAF | 327,400 | $23.1M | 0.05% |
| 434 | HOME DEPOT INC | HD | 62,808 | $23.0M | 0.05% |
| 435 | SHAKE SHACK INC | SHAK | 163,400 | $23.0M | 0.05% |
| 436 | MARKEL GROUP INC | MKL | 11,500 | $23.0M | 0.05% |
| 437 | NEWMONT CORP | NEMCL | 392,000 | $22.8M | 0.05% |
| 438 | DRAFTKINGS INC NEW | DKNG | 531,700 | $22.8M | 0.05% |
| 439 | UBS GROUP AG | UBS | 674,200 | $22.8M | 0.05% |
| 440 | FORD MTR CO | 345370860 | 2,088,200 | $22.7M | 0.05% |
| 441 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 408,400 | $22.6M | 0.05% |
| 442 | UNITY SOFTWARE INC | U | 925,300 | $22.4M | 0.05% |
| 443 | BELLRING BRANDS INC | BRBR | 386,000 | $22.4M | 0.05% |
| 444 | BURLINGTON STORES INC | BURL | 96,100 | $22.4M | 0.05% |
| 445 | MASTERCARD INCORPORATED | MA | 39,700 | $22.3M | 0.05% |
| 446 | OCCIDENTAL PETE CORP | 674599105 | 530,305 | $22.3M | 0.05% |
| 447 | ALLY FINL INC | 02005N100 | 571,000 | $22.2M | 0.05% |
| 448 | GENERAL MTRS CO | 37045V100 | 451,500 | $22.2M | 0.05% |
| 449 | LIGHT & WONDER INC | LAWIL | 230,800 | $22.2M | 0.05% |
| 450 | UPSTART HLDGS INC | UPST | 342,700 | $22.2M | 0.05% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 303,900 | $22.1M | 0.05% |
| 452 | OKTA INC | OKTA | 220,944 | $22.1M | 0.05% |
| 453 | AMGEN INC | AMGN | 79,100 | $22.1M | 0.05% |
| 454 | EOG RES INC | EOG | 183,300 | $21.9M | 0.05% |
| 455 | SOFI TECHNOLOGIES INC | SOFI | 1,203,100 | $21.9M | 0.05% |
| 456 | VANECK ETF TRUST | 92189F791 | 322,475 | $21.8M | 0.05% |
| 457 | CARDINAL HEALTH INC | CAH | 129,657 | $21.8M | 0.05% |
| 458 | FEDEX CORP | FDX | 95,700 | $21.8M | 0.05% |
| 459 | ALCON AG | ALC | 245,600 | $21.7M | 0.05% |
| 460 | GSK PLC | GLAXF | 557,600 | $21.4M | 0.05% |
| 461 | BLACKSTONE INC | BX | 142,800 | $21.4M | 0.05% |
| 462 | DATADOG INC | DDOG | 159,000 | $21.4M | 0.05% |
| 463 | NUTRIEN LTD | NTR | 366,000 | $21.3M | 0.05% |
| 464 | DATADOG INC | DDOG | 158,400 | $21.3M | 0.05% |
| 465 | S&P GLOBAL INC | SPGI | 40,200 | $21.2M | 0.05% |
| 466 | GENERAL MTRS CO | 37045V100 | 430,035 | $21.2M | 0.04% |
| 467 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 211,500 | $21.1M | 0.04% |
| 468 | MCCORMICK & CO INC | MKC-V | 277,900 | $21.1M | 0.04% |
| 469 | GENUINE PARTS CO | GPC | 173,100 | $21.0M | 0.04% |
| 470 | FORTINET INC | FTNT | 198,500 | $21.0M | 0.04% |
| 471 | THE CIGNA GROUP | 125523100 | 63,300 | $20.9M | 0.04% |
| 472 | BLUE OWL CAPITAL INC | OWL | 1,084,896 | $20.8M | 0.04% |
| 473 | DICKS SPORTING GOODS INC | 253393102 | 104,800 | $20.7M | 0.04% |
| 474 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 656,200 | $20.7M | 0.04% |
| 475 | CELESTICA INC | CLS | 132,280 | $20.7M | 0.04% |
| 476 | APPLIED MATLS INC | 038222105 | 111,900 | $20.5M | 0.04% |
| 477 | ROKU INC | ROKU | 232,800 | $20.5M | 0.04% |
| 478 | DAVITA INC | DVA | 143,400 | $20.4M | 0.04% |
| 479 | ZILLOW GROUP INC | Z | 291,500 | $20.4M | 0.04% |
| 480 | UBER TECHNOLOGIES INC | UBER | 218,500 | $20.4M | 0.04% |
| 481 | SYNOPSYS INC | SNPS | 39,200 | $20.1M | 0.04% |
| 482 | LENNAR CORP | LEN-B | 180,300 | $19.9M | 0.04% |
| 483 | MICROSTRATEGY INC | STRK | 49,011 | $19.8M | 0.04% |
| 484 | WATTS WATER TECHNOLOGIES INC | WTS | 80,300 | $19.7M | 0.04% |
| 485 | SNOWFLAKE INC | SNOW | 87,832 | $19.7M | 0.04% |
| 486 | CHEWY INC | CHWY | 458,982 | $19.6M | 0.04% |
| 487 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 147,300 | $19.4M | 0.04% |
| 488 | LAS VEGAS SANDS CORP | LVS | 445,900 | $19.4M | 0.04% |
| 489 | OKTA INC | OKTA | 193,200 | $19.3M | 0.04% |
| 490 | GRAND CANYON ED INC | LOPE | 101,500 | $19.2M | 0.04% |
| 491 | FLOOR & DECOR HLDGS INC | FND | 252,500 | $19.2M | 0.04% |
| 492 | CORTEVA INC | CTVA | 257,000 | $19.2M | 0.04% |
| 493 | WOODWARD INC | WWD | 78,100 | $19.1M | 0.04% |
| 494 | CARRIER GLOBAL CORPORATION | CARR | 260,800 | $19.1M | 0.04% |
| 495 | KEURIG DR PEPPER INC | KDP | 576,600 | $19.1M | 0.04% |
| 496 | AT&T INC | T-PC | 655,700 | $19.0M | 0.04% |
| 497 | LIGHT & WONDER INC | LAWIL | 197,100 | $19.0M | 0.04% |
| 498 | KYNDRYL HLDGS INC | KD | 451,400 | $18.9M | 0.04% |
| 499 | DOMINOS PIZZA INC | DPZ | 42,000 | $18.9M | 0.04% |
| 500 | FEDEX CORP | FDX | 83,200 | $18.9M | 0.04% |