13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001535588-25-000002
Total Value
$55.85B
Positions
1,543
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE TRUST | SPY | 13,504,900 | $7.91B | 15.66% |
| 2 | SPDR GOLD TRUST | GLD | 9,306,300 | $2.25B | 4.46% |
| 3 | INVESCO CAPITAL MANAGEMENT L | IVZ | 3,672,600 | $1.88B | 3.71% |
| 4 | BLACKROCK INSTITUTIONAL TRUS | IAU | 22,468,500 | $1.11B | 2.20% |
| 5 | SSGA ACTIVE TRUST | SPY | 1,584,900 | $928.9M | 1.84% |
| 6 | SSGA ACTIVE TRUST | 81369Y803 | 3,589,900 | $834.7M | 1.65% |
| 7 | APPLE INC | AAPL | 2,941,800 | $736.7M | 1.46% |
| 8 | BROADCOM INC | AVGO | 2,869,100 | $665.2M | 1.32% |
| 9 | ALPHABET INC | GOOG | 2,900,100 | $549.0M | 1.09% |
| 10 | BLACKROCK INSTITUTIONAL TRUS | 464287655 | 2,313,300 | $511.1M | 1.01% |
| 11 | TESLA INC | TSLA | 1,141,600 | $461.0M | 0.91% |
| 12 | BLACKROCK INSTITUTIONAL TRUS | SLV | 17,004,400 | $447.7M | 0.89% |
| 13 | W.W. GRAINGER INC. | 384802104 | 376,200 | $396.5M | 0.78% |
| 14 | ORACLE CORP. | ORCL-PD | 2,223,100 | $370.5M | 0.73% |
| 15 | BLACKROCK INSTITUTIONAL TRUS | 464287523 | 1,670,100 | $359.9M | 0.71% |
| 16 | AMAZON.COM INC. | AMZN | 1,588,600 | $348.5M | 0.69% |
| 17 | DELL TECHNOLOGIES INC | DELL | 2,898,000 | $334.0M | 0.66% |
| 18 | HOME DEPOT, INC. | HD | 856,800 | $333.3M | 0.66% |
| 19 | PALO ALTO NETWORKS INC | PANW | 1,819,500 | $331.1M | 0.66% |
| 20 | FEDEX CORP | FDX | 1,164,800 | $327.7M | 0.65% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 2,917,600 | $322.2M | 0.64% |
| 22 | INVESCO CAPITAL MANAGEMENT L | IVZ | 607,000 | $310.3M | 0.61% |
| 23 | SALESFORCE INC | CRM | 917,800 | $306.8M | 0.61% |
| 24 | NETFLIX INC. | NFLX | 341,900 | $304.7M | 0.60% |
| 25 | MCDONALD`S CORP | MCD | 988,800 | $286.6M | 0.57% |
| 26 | BOOKING HOLDINGS INC | BKNG | 57,400 | $285.2M | 0.56% |
| 27 | META PLATFORMS INC | META | 469,100 | $274.7M | 0.54% |
| 28 | ADOBE INC | ADBE | 617,300 | $274.5M | 0.54% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 295,600 | $270.8M | 0.54% |
| 30 | SSGA ACTIVE TRUST | 81369Y803 | 1,157,100 | $269.0M | 0.53% |
| 31 | SSGA ACTIVE TRUST | 81369Y209 | 1,893,300 | $260.5M | 0.52% |
| 32 | LULULEMON ATHLETICA INC. | LULU | 668,300 | $255.6M | 0.51% |
| 33 | HOME DEPOT, INC. | HD | 644,800 | $250.8M | 0.50% |
| 34 | EXXON MOBIL CORP. | XOM | 2,316,700 | $249.2M | 0.49% |
| 35 | APPLE INC | AAPL | 995,100 | $249.2M | 0.49% |
| 36 | APPLOVIN CORP | APP | 760,600 | $246.3M | 0.49% |
| 37 | VANECK ETF TRUST | 92189F676 | 988,000 | $239.3M | 0.47% |
| 38 | INTUIT INC | INTU | 380,300 | $239.0M | 0.47% |
| 39 | PROCTER & GAMBLE CO. | 742718109 | 1,425,100 | $238.9M | 0.47% |
| 40 | BERKSHIRE HATHAWAY INC. | BRK-A | 521,400 | $236.3M | 0.47% |
| 41 | BLACKROCK INSTITUTIONAL TRUS | 464287465 | 3,101,600 | $234.5M | 0.46% |
| 42 | VISA INC | V | 674,100 | $213.0M | 0.42% |
| 43 | VISA INC | V | 668,400 | $211.2M | 0.42% |
| 44 | SPDR SERIES TRUST | 78464A870 | 2,336,500 | $210.4M | 0.42% |
| 45 | BLACKROCK INSTITUTIONAL TRUS | 464287168 | 1,589,300 | $208.7M | 0.41% |
| 46 | APPLIED MATERIALS INC. | 038222105 | 1,243,400 | $202.2M | 0.40% |
| 47 | NVIDIA CORP | NVDA | 1,500,200 | $201.5M | 0.40% |
| 48 | CROWDSTRIKE HOLDINGS INC | CRWD | 586,700 | $200.7M | 0.40% |
| 49 | UNION PACIFIC CORP. | UNP | 875,200 | $199.6M | 0.39% |
| 50 | BROADCOM INC | AVGO | 858,700 | $199.1M | 0.39% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 2,615,300 | $197.8M | 0.39% |
| 52 | VANECK ETF TRUST | 92189F106 | 5,462,200 | $185.2M | 0.37% |
| 53 | ABBVIE INC | ABBV | 1,021,400 | $181.5M | 0.36% |
| 54 | SSGA ACTIVE TRUST | 81369Y704 | 1,341,400 | $176.7M | 0.35% |
| 55 | BLACKROCK INSTITUTIONAL TRUS | 464287655 | 760,900 | $168.1M | 0.33% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 4,127,700 | $165.1M | 0.33% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 1,902,800 | $162.4M | 0.32% |
| 58 | STARBUCKS CORP. | SBUX | 1,755,200 | $160.2M | 0.32% |
| 59 | TAPESTRY INC | TPR | 2,396,100 | $156.5M | 0.31% |
| 60 | ADVANCED MICRO DEVICES INC. | AMD | 1,284,500 | $155.2M | 0.31% |
| 61 | NIKE, INC. | NKE | 2,049,300 | $155.1M | 0.31% |
| 62 | TEXAS INSTRUMENTS INC. | 882508104 | 801,200 | $150.2M | 0.30% |
| 63 | SYNOPSYS, INC. | SNPS | 309,500 | $150.2M | 0.30% |
| 64 | EATON CORPORATION PLC | ETN | 447,800 | $148.6M | 0.29% |
| 65 | PROCTER & GAMBLE CO. | 742718109 | 850,500 | $142.6M | 0.28% |
| 66 | CITIGROUP INC | C-PR | 2,002,600 | $141.0M | 0.28% |
| 67 | AMAZON.COM INC. | AMZN | 640,500 | $140.5M | 0.28% |
| 68 | COINBASE GLOBAL INC | COIN | 551,200 | $136.9M | 0.27% |
| 69 | ASML HOLDING NV | ASMLF | 193,700 | $134.2M | 0.27% |
| 70 | MCDONALD`S CORP | MCD | 450,400 | $130.6M | 0.26% |
| 71 | PEPSICO INC | PEP | 856,100 | $130.2M | 0.26% |
| 72 | CHARLES SCHWAB CORP. | SCHW-PJ | 1,702,800 | $126.0M | 0.25% |
| 73 | INTERNATIONAL BUSINESS MACHI | INTR | 563,000 | $123.8M | 0.24% |
| 74 | BLACKROCK INSTITUTIONAL TRUS | IAU | 2,471,100 | $122.3M | 0.24% |
| 75 | SSGA ACTIVE TRUST | 81369Y308 | 1,545,700 | $121.5M | 0.24% |
| 76 | SSGA ACTIVE TRUST | 81369Y100 | 1,436,800 | $120.9M | 0.24% |
| 77 | BLACKROCK INSTITUTIONAL TRUS | SLV | 4,555,400 | $119.9M | 0.24% |
| 78 | SHOPIFY INC | SHOP | 1,115,100 | $118.6M | 0.23% |
| 79 | ZOOM COMMUNICATIONS INC. | ZM | 1,418,900 | $115.8M | 0.23% |
| 80 | SPDR GOLD TRUST | GLD | 466,400 | $112.9M | 0.22% |
| 81 | BLACKROCK INSTITUTIONAL TRUS | 464287739 | 1,211,900 | $112.8M | 0.22% |
| 82 | TARGET CORP | TGT | 827,900 | $111.9M | 0.22% |
| 83 | ULTA BEAUTY INC | ULTA | 256,000 | $111.3M | 0.22% |
| 84 | MICRON TECHNOLOGY INC. | MU | 1,311,100 | $110.3M | 0.22% |
| 85 | ARM HOLDINGS PLC. | 042068205 | 885,900 | $109.3M | 0.22% |
| 86 | KROGER CO. | KR | 1,761,600 | $107.7M | 0.21% |
| 87 | MCKESSON CORPORATION | MCK | 188,800 | $107.6M | 0.21% |
| 88 | ZSCALER INC | ZS | 589,200 | $106.3M | 0.21% |
| 89 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 349,700 | $105.1M | 0.21% |
| 90 | VANECK ETF TRUST | 92189F676 | 433,500 | $105.0M | 0.21% |
| 91 | ABBOTT LABORATORIES | ABLZF | 926,100 | $104.8M | 0.21% |
| 92 | BLACKROCK INSTITUTIONAL TRUS | 464287523 | 484,200 | $104.3M | 0.21% |
| 93 | BLACKSTONE INC | BX | 603,700 | $104.1M | 0.21% |
| 94 | DANAHER CORP. | 235851102 | 449,700 | $103.2M | 0.20% |
| 95 | TARGET CORP | TGT | 754,000 | $101.9M | 0.20% |
| 96 | APPLOVIN CORP | APP | 312,700 | $101.3M | 0.20% |
| 97 | CHEVRON CORP. | CVX | 698,900 | $101.2M | 0.20% |
| 98 | JOHNSON & JOHNSON | JNJ | 698,500 | $101.0M | 0.20% |
| 99 | MICROSOFT CORPORATION | MSFT | 239,100 | $100.8M | 0.20% |
| 100 | TESLA INC | TSLA | 247,100 | $99.8M | 0.20% |
| 101 | DATADOG INC | DDOG | 683,400 | $97.7M | 0.19% |
| 102 | DARDEN RESTAURANTS, INC. | DRI | 512,500 | $95.7M | 0.19% |
| 103 | BLACKSTONE INC | BX | 549,400 | $94.7M | 0.19% |
| 104 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,662,900 | $94.1M | 0.19% |
| 105 | ALPHABET INC | GOOG | 492,100 | $93.2M | 0.18% |
| 106 | ROSS STORES, INC. | ROST | 614,200 | $92.9M | 0.18% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 1,215,953 | $92.0M | 0.18% |
| 108 | CARVANA CO. | CVNA | 449,800 | $91.5M | 0.18% |
| 109 | SERVICENOW INC | NOW | 86,000 | $91.2M | 0.18% |
| 110 | EXXON MOBIL CORP. | XOM | 844,200 | $90.8M | 0.18% |
| 111 | NORFOLK SOUTHERN CORP. | 655844108 | 382,300 | $89.7M | 0.18% |
| 112 | SUNCOR ENERGY, INC. | SU | 2,438,000 | $87.0M | 0.17% |
| 113 | RESTAURANT BRANDS INTERNATIO | 76131D103 | 1,321,600 | $86.1M | 0.17% |
| 114 | PFIZER INC. | PFE | 3,238,400 | $85.9M | 0.17% |
| 115 | KENVUE INC | KVUE | 4,011,500 | $85.6M | 0.17% |
| 116 | NVIDIA CORP | NVDA | 636,100 | $85.4M | 0.17% |
| 117 | VEEVA SYSTEMS INC | VEEV | 398,500 | $83.8M | 0.17% |
| 118 | SALESFORCE INC | CRM | 249,615 | $83.5M | 0.17% |
| 119 | W.W. GRAINGER INC. | 384802104 | 78,307 | $82.5M | 0.16% |
| 120 | NETFLIX INC. | NFLX | 91,532 | $81.6M | 0.16% |
| 121 | CARNIVAL CORP. | CUKPF | 3,260,900 | $81.3M | 0.16% |
| 122 | AMGEN INC. | AMGN | 306,200 | $79.8M | 0.16% |
| 123 | PFIZER INC. | PFE | 2,974,200 | $78.9M | 0.16% |
| 124 | ORACLE CORP. | ORCL-PD | 458,608 | $76.4M | 0.15% |
| 125 | DUKE ENERGY CORP. | DUKB | 705,800 | $76.0M | 0.15% |
| 126 | VEEVA SYSTEMS INC | VEEV | 360,700 | $75.8M | 0.15% |
| 127 | STARBUCKS CORP. | SBUX | 821,600 | $75.0M | 0.15% |
| 128 | TECK RESOURCES LTD | TCKRF | 1,847,200 | $74.9M | 0.15% |
| 129 | EATON CORPORATION PLC | ETN | 221,600 | $73.5M | 0.15% |
| 130 | SSGA ACTIVE TRUST | 81369Y209 | 531,717 | $73.1M | 0.14% |
| 131 | META PLATFORMS INC | META | 124,900 | $73.1M | 0.14% |
| 132 | AIR PRODUCTS & CHEMICALS INC | AIIR | 251,400 | $72.9M | 0.14% |
| 133 | DARDEN RESTAURANTS, INC. | DRI | 386,800 | $72.2M | 0.14% |
| 134 | TEXAS INSTRUMENTS INC. | 882508104 | 383,400 | $71.9M | 0.14% |
| 135 | CHIPOTLE MEXICAN GRILL | CMG | 1,190,600 | $71.8M | 0.14% |
| 136 | ATLASSIAN CORPORATION | TEAM | 287,100 | $69.9M | 0.14% |
| 137 | VANGUARD GROUP, INC. | 922042858 | 1,582,100 | $69.7M | 0.14% |
| 138 | VERTIV HOLDINGS CO | VRT | 609,700 | $69.3M | 0.14% |
| 139 | NETFLIX INC. | NFLX | 77,300 | $68.9M | 0.14% |
| 140 | LILLY(ELI) & CO | LLY | 88,600 | $68.4M | 0.14% |
| 141 | VANECK ETF TRUST | 92189F676 | 281,615 | $68.2M | 0.13% |
| 142 | BOOKING HOLDINGS INC | BKNG | 13,667 | $67.9M | 0.13% |
| 143 | LYONDELLBASELL INDUSTRIES NV | LYB | 913,200 | $67.8M | 0.13% |
| 144 | SSGA ACTIVE TRUST | 81369Y209 | 490,800 | $67.5M | 0.13% |
| 145 | HOME DEPOT, INC. | HD | 172,479 | $67.1M | 0.13% |
| 146 | WELLS FARGO & CO. | 949746101 | 949,000 | $66.7M | 0.13% |
| 147 | CME GROUP INC | CME | 284,100 | $66.0M | 0.13% |
| 148 | EMERSON ELECTRIC CO. | EMR | 524,800 | $65.0M | 0.13% |
| 149 | FERGUSON ENTERPRISES INC. | FERG | 373,500 | $64.8M | 0.13% |
| 150 | EVEREST GROUP LTD | EG | 176,900 | $64.1M | 0.13% |
| 151 | UBER TECHNOLOGIES INC | UBER | 1,057,200 | $63.8M | 0.13% |
| 152 | SUPER MICRO COMPUTER INC | SMCI | 2,053,800 | $62.6M | 0.12% |
| 153 | MONGODB INC | MDB | 268,700 | $62.6M | 0.12% |
| 154 | SERVICENOW INC | NOW | 58,500 | $62.0M | 0.12% |
| 155 | TRADE DESK INC | 88339J105 | 526,700 | $61.9M | 0.12% |
| 156 | COSTCO WHOLESALE CORP | 22160K105 | 67,395 | $61.8M | 0.12% |
| 157 | BLACKROCK INSTITUTIONAL TRUS | 46434G822 | 919,500 | $61.7M | 0.12% |
| 158 | MERCK & CO INC | MRK | 613,900 | $61.1M | 0.12% |
| 159 | BLACKROCK INC. | BLK | 59,200 | $60.7M | 0.12% |
| 160 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 184,000 | $60.1M | 0.12% |
| 161 | CONSTELLATION ENERGY CORPORA | CEG | 268,500 | $60.1M | 0.12% |
| 162 | DRAFTKINGS INC. | DKNG | 1,607,900 | $59.8M | 0.12% |
| 163 | SSGA ACTIVE TRUST | 81369Y886 | 789,400 | $59.7M | 0.12% |
| 164 | UNITED PARCEL SERVICE, INC. | UPS | 472,000 | $59.5M | 0.12% |
| 165 | PHILIP MORRIS INTERNATIONAL | 718172109 | 490,100 | $59.0M | 0.12% |
| 166 | ROKU INC | ROKU | 792,400 | $58.9M | 0.12% |
| 167 | PALO ALTO NETWORKS INC | PANW | 323,508 | $58.9M | 0.12% |
| 168 | SPDR SERIES TRUST | 78464A409 | 665,600 | $58.5M | 0.12% |
| 169 | SAP SE | SAPGF | 236,700 | $58.3M | 0.12% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 202,100 | $57.8M | 0.11% |
| 171 | GOLDMAN SACHS GROUP, INC. | GSCE | 100,100 | $57.3M | 0.11% |
| 172 | VANECK ETF TRUST | 92189F106 | 1,669,900 | $56.6M | 0.11% |
| 173 | EVEREST GROUP LTD | EG | 156,200 | $56.6M | 0.11% |
| 174 | BLACKROCK INSTITUTIONAL TRUS | 464287523 | 261,652 | $56.4M | 0.11% |
| 175 | KLA CORP. | KLAC | 89,200 | $56.2M | 0.11% |
| 176 | WALT DISNEY CO (THE) | 254687106 | 491,104 | $54.7M | 0.11% |
| 177 | FERRARI N.V. | RACE | 128,300 | $54.5M | 0.11% |
| 178 | SSGA ACTIVE TRUST | 81369Y407 | 242,700 | $54.4M | 0.11% |
| 179 | CAMECO CORP. | CCJ | 1,049,700 | $53.9M | 0.11% |
| 180 | CARVANA CO. | CVNA | 264,700 | $53.8M | 0.11% |
| 181 | VANECK ETF TRUST | 92189F791 | 1,255,800 | $53.7M | 0.11% |
| 182 | NUCOR CORP. | NUE | 456,700 | $53.3M | 0.11% |
| 183 | BARRICK GOLD CORP. | 067901108 | 3,424,900 | $53.1M | 0.11% |
| 184 | PURE STORAGE INC | 74624M102 | 861,100 | $52.9M | 0.10% |
| 185 | ABBVIE INC | ABBV | 296,600 | $52.7M | 0.10% |
| 186 | AIR PRODUCTS & CHEMICALS INC | AIIR | 180,500 | $52.4M | 0.10% |
| 187 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 260,800 | $51.5M | 0.10% |
| 188 | ESTEE LAUDER COS., INC. | 518439104 | 679,500 | $50.9M | 0.10% |
| 189 | SNOWFLAKE INC | SNOW | 329,700 | $50.9M | 0.10% |
| 190 | MONOLITHIC POWER SYSTEM INC | 609839105 | 85,700 | $50.7M | 0.10% |
| 191 | GENERAC HOLDINGS INC | GNRC | 325,700 | $50.5M | 0.10% |
| 192 | MICRON TECHNOLOGY INC. | MU | 599,400 | $50.4M | 0.10% |
| 193 | BROADCOM INC | AVGO | 216,846 | $50.3M | 0.10% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 209,400 | $50.2M | 0.10% |
| 195 | MICROSTRATEGY INC. | STRK | 172,800 | $50.0M | 0.10% |
| 196 | HP INC | HPQ | 1,533,600 | $50.0M | 0.10% |
| 197 | WELLS FARGO & CO. | 949746101 | 706,600 | $49.6M | 0.10% |
| 198 | WALMART INC | WMT | 537,000 | $48.5M | 0.10% |
| 199 | HERSHEY COMPANY | HSY | 285,900 | $48.4M | 0.10% |
| 200 | REALTY INCOME CORP. | O | 904,700 | $48.3M | 0.10% |
| 201 | ZILLOW GROUP INC | Z | 651,800 | $48.3M | 0.10% |
| 202 | U.S. BANCORP. | USB-PS | 1,001,000 | $47.9M | 0.09% |
| 203 | ON HOLDING AG | H5919C104 | 869,000 | $47.6M | 0.09% |
| 204 | ACCENTURE PLC | ACN | 134,600 | $47.4M | 0.09% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 427,600 | $47.2M | 0.09% |
| 206 | JABIL INC | JBL | 327,500 | $47.1M | 0.09% |
| 207 | ARISTA NETWORKS INC | ANET | 422,800 | $46.7M | 0.09% |
| 208 | JABIL INC | JBL | 324,000 | $46.6M | 0.09% |
| 209 | ROSS STORES, INC. | ROST | 307,300 | $46.5M | 0.09% |
| 210 | RIO TINTO PLC | RTNTF | 789,900 | $46.5M | 0.09% |
| 211 | KEYSIGHT TECHNOLOGIES INC | KEYS | 287,400 | $46.2M | 0.09% |
| 212 | FERGUSON ENTERPRISES INC. | FERG | 265,200 | $46.0M | 0.09% |
| 213 | SSGA ACTIVE TRUST | 81369Y704 | 348,400 | $45.9M | 0.09% |
| 214 | HONEYWELL INTERNATIONAL INC | 438516106 | 202,900 | $45.8M | 0.09% |
| 215 | E.L.F. BEAUTY INC | ELF | 364,500 | $45.8M | 0.09% |
| 216 | ADVANCED MICRO DEVICES INC. | AMD | 377,177 | $45.6M | 0.09% |
| 217 | MICROSOFT CORPORATION | MSFT | 107,763 | $45.4M | 0.09% |
| 218 | BLACKROCK INSTITUTIONAL TRUS | 464288760 | 312,400 | $45.4M | 0.09% |
| 219 | CONOCO PHILLIPS | COP | 455,700 | $45.2M | 0.09% |
| 220 | EOG RESOURCES, INC. | EOG | 368,400 | $45.2M | 0.09% |
| 221 | DOLLAR TREE INC | DLTR | 597,700 | $44.8M | 0.09% |
| 222 | SIRIUS XM HOLDINGS INC. | 829933100 | 1,958,100 | $44.6M | 0.09% |
| 223 | ARM HOLDINGS PLC. | 042068205 | 361,471 | $44.6M | 0.09% |
| 224 | VANECK ETF TRUST | 92189F106 | 1,311,961 | $44.5M | 0.09% |
| 225 | CONSTELLATION BRANDS INC | STZ | 200,500 | $44.3M | 0.09% |
| 226 | FORD MOTOR CO. | 345370860 | 4,433,300 | $43.9M | 0.09% |
| 227 | AMERICAN AIRLINES GROUP INC | 02376R102 | 2,506,900 | $43.7M | 0.09% |
| 228 | METLIFE INC | MET-PF | 532,300 | $43.6M | 0.09% |
| 229 | BARRICK GOLD CORP. | 067901108 | 2,788,390 | $43.2M | 0.09% |
| 230 | SCHWAB STRATEGIC TRUST | 808524797 | 1,580,400 | $43.2M | 0.09% |
| 231 | DECKERS OUTDOOR CORP. | DECK | 212,400 | $43.1M | 0.09% |
| 232 | SUNCOR ENERGY, INC. | SU | 1,204,700 | $43.0M | 0.09% |
| 233 | LAM RESEARCH CORP. | LRCX | 592,500 | $42.8M | 0.08% |
| 234 | OVINTIV INC | OVV | 1,056,600 | $42.8M | 0.08% |
| 235 | SIMON PROPERTY GROUP, INC. | 828806109 | 248,200 | $42.7M | 0.08% |
| 236 | AFFIRM HOLDINGS INC | AFRM | 701,300 | $42.7M | 0.08% |
| 237 | RH | RH | 108,300 | $42.6M | 0.08% |
| 238 | CROWDSTRIKE HOLDINGS INC | CRWD | 124,000 | $42.4M | 0.08% |
| 239 | ALCOA CORP | AA | 1,118,300 | $42.2M | 0.08% |
| 240 | KEYCORP | 493267108 | 2,457,600 | $42.1M | 0.08% |
| 241 | FRANCO-NEVADA CORPORATION | FNV | 356,100 | $41.9M | 0.08% |
| 242 | LINCOLN NATIONAL CORP. | 534187109 | 1,309,300 | $41.5M | 0.08% |
| 243 | WESCO INTERNATIONAL, INC. | 95082P105 | 227,500 | $41.2M | 0.08% |
| 244 | W.W. GRAINGER INC. | 384802104 | 39,000 | $41.1M | 0.08% |
| 245 | SPDR SERIES TRUST | 78464A870 | 452,758 | $40.8M | 0.08% |
| 246 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 135,619 | $40.7M | 0.08% |
| 247 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 227,144 | $40.1M | 0.08% |
| 248 | WYNN RESORTS LTD. | WYNN | 460,500 | $39.7M | 0.08% |
| 249 | ADOBE INC | ADBE | 88,583 | $39.4M | 0.08% |
| 250 | LULULEMON ATHLETICA INC. | LULU | 102,500 | $39.2M | 0.08% |
| 251 | AIR PRODUCTS & CHEMICALS INC | AIIR | 134,918 | $39.1M | 0.08% |
| 252 | WALT DISNEY CO (THE) | 254687106 | 350,900 | $39.1M | 0.08% |
| 253 | PEPSICO INC | PEP | 256,100 | $38.9M | 0.08% |
| 254 | PARKER-HANNIFIN CORP. | PH | 61,000 | $38.8M | 0.08% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 73,000 | $38.1M | 0.08% |
| 256 | STARWOOD PROPERTY TRUST INC | STHO | 2,004,800 | $38.0M | 0.08% |
| 257 | MONDAY.COM LTD | MNDY | 160,200 | $37.7M | 0.07% |
| 258 | SAMSARA INC | IOT | 861,600 | $37.6M | 0.07% |
| 259 | TOLL BROTHERS INC. | TOL | 297,600 | $37.5M | 0.07% |
| 260 | ASML HOLDING NV | ASMLF | 53,900 | $37.4M | 0.07% |
| 261 | ROBINHOOD MARKETS INC | 770700102 | 993,486 | $37.0M | 0.07% |
| 262 | KEYCORP | 493267108 | 2,150,200 | $36.9M | 0.07% |
| 263 | OLLIES BARGAIN OUTLET HOLDIN | 681116109 | 332,200 | $36.5M | 0.07% |
| 264 | RB GLOBAL INC | RBA | 403,400 | $36.4M | 0.07% |
| 265 | COPART, INC. | CPRT | 631,300 | $36.2M | 0.07% |
| 266 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 120,100 | $36.1M | 0.07% |
| 267 | U.S. BANCORP. | USB-PS | 749,500 | $35.8M | 0.07% |
| 268 | KLA CORP. | KLAC | 56,700 | $35.7M | 0.07% |
| 269 | CITIGROUP INC | C-PR | 506,200 | $35.6M | 0.07% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 70,400 | $35.6M | 0.07% |
| 271 | DELL TECHNOLOGIES INC | DELL | 308,915 | $35.6M | 0.07% |
| 272 | CLOROX CO. | CLX | 218,600 | $35.5M | 0.07% |
| 273 | SYSCO CORP. | SYY | 462,500 | $35.4M | 0.07% |
| 274 | HCA HEALTHCARE INC | HCA | 117,400 | $35.2M | 0.07% |
| 275 | TOYOTA MOTOR CORPORATION | TOYOF | 179,200 | $34.9M | 0.07% |
| 276 | DATADOG INC | DDOG | 243,900 | $34.9M | 0.07% |
| 277 | PRUDENTIAL FINANCIAL INC. | PUKPF | 294,000 | $34.8M | 0.07% |
| 278 | ATLASSIAN CORPORATION | TEAM | 143,100 | $34.8M | 0.07% |
| 279 | HONEYWELL INTERNATIONAL INC | 438516106 | 154,081 | $34.8M | 0.07% |
| 280 | WALMART INC | WMT | 384,988 | $34.8M | 0.07% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 211,900 | $34.7M | 0.07% |
| 282 | SSGA ACTIVE TRUST | 81369Y407 | 154,500 | $34.7M | 0.07% |
| 283 | WESTERN ALLIANCE BANCORP | WAL-PA | 413,100 | $34.5M | 0.07% |
| 284 | ASML HOLDING NV | ASMLF | 49,776 | $34.5M | 0.07% |
| 285 | QUALCOMM, INC. | QCOM | 224,300 | $34.5M | 0.07% |
| 286 | D.R. HORTON INC. | 23331A109 | 244,100 | $34.1M | 0.07% |
| 287 | SONY GROUP CORPORATION | SNEJF | 1,606,300 | $34.0M | 0.07% |
| 288 | PAYPAL HOLDINGS INC | PYPL | 397,200 | $33.9M | 0.07% |
| 289 | EXPEDIA GROUP INC | EXPE | 181,700 | $33.9M | 0.07% |
| 290 | CHEWY INC | CHWY | 1,003,300 | $33.6M | 0.07% |
| 291 | DELTA AIR LINES, INC. | DAL | 554,853 | $33.6M | 0.07% |
| 292 | PURE STORAGE INC | 74624M102 | 545,700 | $33.5M | 0.07% |
| 293 | SSGA ACTIVE TRUST | 81369Y886 | 441,800 | $33.4M | 0.07% |
| 294 | LIGHT & WONDER INC | LAWIL | 386,800 | $33.4M | 0.07% |
| 295 | TERADYNE, INC. | TER | 264,500 | $33.3M | 0.07% |
| 296 | UNITED RENTALS, INC. | URI | 47,100 | $33.2M | 0.07% |
| 297 | UBER TECHNOLOGIES INC | UBER | 540,458 | $32.6M | 0.06% |
| 298 | ALPHABET INC | GOOG | 172,152 | $32.6M | 0.06% |
| 299 | INTUIT INC | INTU | 51,500 | $32.4M | 0.06% |
| 300 | KEYSIGHT TECHNOLOGIES INC | KEYS | 201,200 | $32.3M | 0.06% |
| 301 | KKR & CO. INC | KKRT | 217,700 | $32.2M | 0.06% |
| 302 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 476,900 | $32.1M | 0.06% |
| 303 | QUALCOMM, INC. | QCOM | 208,500 | $32.0M | 0.06% |
| 304 | CARRIER GLOBAL CORP | CARR | 469,200 | $32.0M | 0.06% |
| 305 | VEEVA SYSTEMS INC | VEEV | 152,110 | $32.0M | 0.06% |
| 306 | SYNOVUS FINANCIAL CORP. | 87161C501 | 622,800 | $31.9M | 0.06% |
| 307 | SAREPTA THERAPEUTICS INC | SRPT | 261,900 | $31.8M | 0.06% |
| 308 | TOAST INC | TOST | 870,600 | $31.7M | 0.06% |
| 309 | E.L.F. BEAUTY INC | ELF | 252,700 | $31.7M | 0.06% |
| 310 | TYSON FOODS, INC. | TSN | 550,300 | $31.6M | 0.06% |
| 311 | UGI CORP. | 902681105 | 1,112,800 | $31.4M | 0.06% |
| 312 | WASTE MANAGEMENT, INC. | 94106L109 | 155,500 | $31.4M | 0.06% |
| 313 | LULULEMON ATHLETICA INC. | LULU | 81,392 | $31.1M | 0.06% |
| 314 | AMAZON.COM INC. | AMZN | 141,512 | $31.0M | 0.06% |
| 315 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,205,000 | $31.0M | 0.06% |
| 316 | ONEMAIN HOLDINGS INC | OMF | 587,500 | $30.6M | 0.06% |
| 317 | ANALOG DEVICES INC. | ADI | 144,100 | $30.6M | 0.06% |
| 318 | METTLER-TOLEDO INTERNATIONAL | MTD | 24,900 | $30.5M | 0.06% |
| 319 | CARNIVAL CORP. | CUKPF | 1,221,000 | $30.4M | 0.06% |
| 320 | MATADOR RESOURCES CO | MTDR | 540,200 | $30.4M | 0.06% |
| 321 | HP INC | HPQ | 929,600 | $30.3M | 0.06% |
| 322 | APPLIED MATERIALS INC. | 038222105 | 186,226 | $30.3M | 0.06% |
| 323 | CHARTER COMMUNICATIONS INC. | 16119P108 | 88,100 | $30.2M | 0.06% |
| 324 | WORKDAY INC | WDAY | 116,700 | $30.1M | 0.06% |
| 325 | OLLIES BARGAIN OUTLET HOLDIN | 681116109 | 274,200 | $30.1M | 0.06% |
| 326 | VANGUARD GROUP, INC. | 922908553 | 336,500 | $30.0M | 0.06% |
| 327 | ON SEMICONDUCTOR CORP. | ON | 472,200 | $29.8M | 0.06% |
| 328 | KENVUE INC | KVUE | 1,390,500 | $29.7M | 0.06% |
| 329 | DUOLINGO INC | DUOL | 91,500 | $29.7M | 0.06% |
| 330 | SEMPRA | SREA | 338,200 | $29.7M | 0.06% |
| 331 | CONSTELLATION BRANDS INC | STZ | 134,000 | $29.6M | 0.06% |
| 332 | FIRST SOLAR INC | FSLR | 167,200 | $29.5M | 0.06% |
| 333 | AIRBNB INC | ABNB | 223,446 | $29.4M | 0.06% |
| 334 | BLACKROCK INC. | BLK | 28,595 | $29.3M | 0.06% |
| 335 | GENERAL DYNAMICS CORP. | GD | 110,400 | $29.1M | 0.06% |
| 336 | AMERICAN AIRLINES GROUP INC | 02376R102 | 1,661,380 | $29.0M | 0.06% |
| 337 | ANTERO RESOURCES CORP | AR | 822,100 | $28.8M | 0.06% |
| 338 | CHARLES SCHWAB CORP. | SCHW-PJ | 387,900 | $28.7M | 0.06% |
| 339 | BIONTECH SE | BNTX | 251,800 | $28.7M | 0.06% |
| 340 | SYSCO CORP. | SYY | 374,000 | $28.6M | 0.06% |
| 341 | ABBOTT LABORATORIES | ABLZF | 252,100 | $28.5M | 0.06% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 364,000 | $28.5M | 0.06% |
| 343 | VERTEX PHARMACEUTICALS, INC. | VRTX | 70,500 | $28.4M | 0.06% |
| 344 | CONSTELLATION ENERGY CORPORA | CEG | 126,800 | $28.4M | 0.06% |
| 345 | BLUEPRINT MEDICINES CORP | 09627Y109 | 324,600 | $28.3M | 0.06% |
| 346 | NIKE, INC. | NKE | 373,500 | $28.3M | 0.06% |
| 347 | MICRON TECHNOLOGY INC. | MU | 334,950 | $28.2M | 0.06% |
| 348 | DOMINION ENERGY INC | D | 521,500 | $28.1M | 0.06% |
| 349 | BOEING CO. | BA-PA | 158,300 | $28.0M | 0.06% |
| 350 | BLACKROCK INSTITUTIONAL TRUS | 464288760 | 191,900 | $27.9M | 0.06% |
| 351 | NRG ENERGY INC. | NRG | 308,600 | $27.8M | 0.06% |
| 352 | FIRST SOLAR INC | FSLR | 156,900 | $27.7M | 0.05% |
| 353 | ALBEMARLE CORP. | ALB-PA | 320,300 | $27.6M | 0.05% |
| 354 | LOCKHEED MARTIN CORP. | LMT | 56,500 | $27.5M | 0.05% |
| 355 | AFFIRM HOLDINGS INC | AFRM | 450,200 | $27.4M | 0.05% |
| 356 | GENERAC HOLDINGS INC | GNRC | 176,800 | $27.4M | 0.05% |
| 357 | ON HOLDING AG | H5919C104 | 499,600 | $27.4M | 0.05% |
| 358 | SYNOPSYS, INC. | SNPS | 56,211 | $27.3M | 0.05% |
| 359 | TOAST INC | TOST | 743,500 | $27.1M | 0.05% |
| 360 | SYNOPSYS, INC. | SNPS | 55,200 | $26.8M | 0.05% |
| 361 | ELASTIC N.V | ESTC | 270,300 | $26.8M | 0.05% |
| 362 | CISCO SYSTEMS, INC. | CSCO | 450,800 | $26.7M | 0.05% |
| 363 | SSGA ACTIVE TRUST | 81369Y308 | 339,457 | $26.7M | 0.05% |
| 364 | ABERCROMBIE & FITCH CO. | ANF | 177,900 | $26.6M | 0.05% |
| 365 | CARMAX INC | KMX | 324,400 | $26.5M | 0.05% |
| 366 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 258,600 | $26.4M | 0.05% |
| 367 | SUPER MICRO COMPUTER INC | SMCI | 865,603 | $26.4M | 0.05% |
| 368 | AGNC INVESTMENT CORP | 00123Q104 | 2,864,500 | $26.4M | 0.05% |
| 369 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 80,200 | $26.2M | 0.05% |
| 370 | SHOPIFY INC | SHOP | 246,200 | $26.2M | 0.05% |
| 371 | VANGUARD GROUP, INC. | 922908769 | 90,300 | $26.2M | 0.05% |
| 372 | BERKSHIRE HATHAWAY INC. | BRK-A | 57,701 | $26.2M | 0.05% |
| 373 | BP PLC | BPPFF | 882,518 | $26.1M | 0.05% |
| 374 | UNITED RENTALS, INC. | URI | 37,000 | $26.1M | 0.05% |
| 375 | NOVO NORDISK | NONOF | 301,400 | $25.9M | 0.05% |
| 376 | TENET HEALTHCARE CORP. | THC | 205,200 | $25.9M | 0.05% |
| 377 | BLACKROCK INSTITUTIONAL TRUS | 464287655 | 116,721 | $25.8M | 0.05% |
| 378 | PALANTIR TECHNOLOGIES INC | PLTR | 340,700 | $25.8M | 0.05% |
| 379 | KLAVIYO INC | KVYO | 623,700 | $25.7M | 0.05% |
| 380 | EATON CORPORATION PLC | ETN | 77,449 | $25.7M | 0.05% |
| 381 | XCEL ENERGY, INC. | XELLL | 380,500 | $25.7M | 0.05% |
| 382 | APTIV PLC. | APTV | 424,570 | $25.7M | 0.05% |
| 383 | C.H. ROBINSON WORLDWIDE, INC | CHRW | 248,500 | $25.7M | 0.05% |
| 384 | TESLA INC | TSLA | 63,300 | $25.6M | 0.05% |
| 385 | BLOCK INC | BSQKZ | 300,100 | $25.5M | 0.05% |
| 386 | EQUINOR ASA | STOHF | 1,074,800 | $25.5M | 0.05% |
| 387 | ANALOG DEVICES INC. | ADI | 119,800 | $25.5M | 0.05% |
| 388 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 128,700 | $25.4M | 0.05% |
| 389 | CAESARS ENTERTAINMENT INC | 12769G100 | 754,600 | $25.2M | 0.05% |
| 390 | ON SEMICONDUCTOR CORP. | ON | 394,900 | $24.9M | 0.05% |
| 391 | OVINTIV INC | OVV | 611,800 | $24.8M | 0.05% |
| 392 | CONSTELLATION BRANDS INC | STZ | 111,843 | $24.7M | 0.05% |
| 393 | ADVANCED MICRO DEVICES INC. | AMD | 204,000 | $24.6M | 0.05% |
| 394 | COHERENT CORP | COHR | 259,400 | $24.6M | 0.05% |
| 395 | ZOOM COMMUNICATIONS INC. | ZM | 301,000 | $24.6M | 0.05% |
| 396 | WESCO INTERNATIONAL, INC. | 95082P105 | 135,600 | $24.5M | 0.05% |
| 397 | EXACT SCIENCES CORP. | 30063P105 | 436,300 | $24.5M | 0.05% |
| 398 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,136,100 | $24.3M | 0.05% |
| 399 | DRAFTKINGS INC. | DKNG | 649,800 | $24.2M | 0.05% |
| 400 | VALMONT INDUSTRIES, INC. | 920253101 | 78,700 | $24.1M | 0.05% |
| 401 | SPDR SERIES TRUST | 78464A714 | 302,900 | $24.1M | 0.05% |
| 402 | NEWMONT CORP | NEMCL | 647,500 | $24.1M | 0.05% |
| 403 | UBER TECHNOLOGIES INC | UBER | 399,300 | $24.1M | 0.05% |
| 404 | CSX CORP. | CSX | 740,300 | $23.9M | 0.05% |
| 405 | CHIPOTLE MEXICAN GRILL | CMG | 395,292 | $23.8M | 0.05% |
| 406 | ABERCROMBIE & FITCH CO. | ANF | 157,500 | $23.5M | 0.05% |
| 407 | APPLIED MATERIALS INC. | 038222105 | 144,700 | $23.5M | 0.05% |
| 408 | EQUITY RESIDENTIAL PROPERTIE | EQR | 327,300 | $23.5M | 0.05% |
| 409 | ORACLE CORP. | ORCL-PD | 140,900 | $23.5M | 0.05% |
| 410 | PROCTER & GAMBLE CO. | 742718109 | 138,477 | $23.2M | 0.05% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 295,900 | $23.1M | 0.05% |
| 412 | PUBLIC STORAGE | PSA-PS | 77,100 | $23.1M | 0.05% |
| 413 | FORD MOTOR CO. | 345370860 | 2,318,300 | $23.0M | 0.05% |
| 414 | CIENA CORP. | CIEN | 270,300 | $22.9M | 0.05% |
| 415 | TJX COMPANIES, INC. | 872540109 | 189,501 | $22.9M | 0.05% |
| 416 | GAP, INC. | GAP | 960,900 | $22.7M | 0.04% |
| 417 | MONGODB INC | MDB | 97,467 | $22.7M | 0.04% |
| 418 | CHEVRON CORP. | CVX | 155,400 | $22.5M | 0.04% |
| 419 | CELESTICA, INC. | CLS | 243,400 | $22.5M | 0.04% |
| 420 | CORNING, INC. | GLW | 472,229 | $22.4M | 0.04% |
| 421 | WILLIAMS COS INC | 969457100 | 414,600 | $22.4M | 0.04% |
| 422 | ROBLOX CORPORATION | RBLX | 387,700 | $22.4M | 0.04% |
| 423 | SPDR SERIES TRUST | 78464A698 | 370,300 | $22.3M | 0.04% |
| 424 | KROGER CO. | KR | 365,200 | $22.3M | 0.04% |
| 425 | ENPHASE ENERGY INC | ENPH | 323,800 | $22.2M | 0.04% |
| 426 | FIRST HORIZON CORPORATION | FHN-PH | 1,103,600 | $22.2M | 0.04% |
| 427 | ROBINHOOD MARKETS INC | 770700102 | 591,900 | $22.1M | 0.04% |
| 428 | CHARLES SCHWAB CORP. | SCHW-PJ | 296,851 | $22.0M | 0.04% |
| 429 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 224,700 | $21.9M | 0.04% |
| 430 | VISTRA CORP | VST | 158,600 | $21.9M | 0.04% |
| 431 | BANK OF MONTREAL | 063671101 | 225,100 | $21.8M | 0.04% |
| 432 | BILL HOLDINGS INC | BILL | 253,300 | $21.5M | 0.04% |
| 433 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 129,600 | $21.4M | 0.04% |
| 434 | GODADDY INC | GDDY | 107,914 | $21.3M | 0.04% |
| 435 | CONSOLIDATED EDISON, INC. | ED | 238,300 | $21.3M | 0.04% |
| 436 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90,000 | $21.2M | 0.04% |
| 437 | SPOTIFY TECHNOLOGY S.A. | SPOT | 47,293 | $21.2M | 0.04% |
| 438 | CLOUDFLARE INC | NET | 195,900 | $21.1M | 0.04% |
| 439 | CITIGROUP INC | C-PR | 299,150 | $21.1M | 0.04% |
| 440 | ZILLOW GROUP INC | Z | 284,200 | $21.0M | 0.04% |
| 441 | STANLEY BLACK & DECKER INC | SWK | 262,000 | $21.0M | 0.04% |
| 442 | META PLATFORMS INC | META | 35,816 | $21.0M | 0.04% |
| 443 | CLOUDFLARE INC | NET | 194,100 | $20.9M | 0.04% |
| 444 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 116,800 | $20.8M | 0.04% |
| 445 | SUMMIT THERAPEUTICS INC | SMMT | 1,166,900 | $20.8M | 0.04% |
| 446 | MASTERCARD INCORPORATED | MA | 39,500 | $20.8M | 0.04% |
| 447 | LAMB WESTON HOLDINGS INC | LW | 310,800 | $20.8M | 0.04% |
| 448 | CHIPOTLE MEXICAN GRILL | CMG | 342,200 | $20.6M | 0.04% |
| 449 | DOXIMITY INC | DOCS | 386,200 | $20.6M | 0.04% |
| 450 | CANADIAN NATURAL RESOURCES L | 136385101 | 667,800 | $20.6M | 0.04% |
| 451 | SMARTSHEET INC | 83200N103 | 367,200 | $20.6M | 0.04% |
| 452 | SSGA ACTIVE TRUST | 78464A888 | 196,300 | $20.5M | 0.04% |
| 453 | T-MOBILE US INC | TMUSZ | 92,704 | $20.5M | 0.04% |
| 454 | EMERSON ELECTRIC CO. | EMR | 164,600 | $20.4M | 0.04% |
| 455 | CVS HEALTH CORP | CVS | 454,400 | $20.4M | 0.04% |
| 456 | SNOWFLAKE INC | SNOW | 130,281 | $20.1M | 0.04% |
| 457 | BHP GROUP LIMITED | BHPLF | 411,900 | $20.1M | 0.04% |
| 458 | VANECK ETF TRUST | 92189F791 | 469,500 | $20.1M | 0.04% |
| 459 | ELASTIC N.V | ESTC | 201,500 | $20.0M | 0.04% |
| 460 | MASTERCARD INCORPORATED | MA | 37,900 | $20.0M | 0.04% |
| 461 | GENERAL DYNAMICS CORP. | GD | 75,600 | $19.9M | 0.04% |
| 462 | NIKE, INC. | NKE | 262,977 | $19.9M | 0.04% |
| 463 | AGILENT TECHNOLOGIES INC. | A | 147,100 | $19.8M | 0.04% |
| 464 | FEDEX CORP | FDX | 70,150 | $19.7M | 0.04% |
| 465 | BLACKROCK INSTITUTIONAL TRUS | 464287515 | 197,000 | $19.7M | 0.04% |
| 466 | W. P. CAREY INC | 92936U109 | 362,000 | $19.7M | 0.04% |
| 467 | MORGAN STANLEY | MS-PQ | 156,579 | $19.7M | 0.04% |
| 468 | ANGLOGOLD ASHANTI PLC. | AU | 851,700 | $19.7M | 0.04% |
| 469 | FERGUSON ENTERPRISES INC. | FERG | 113,065 | $19.6M | 0.04% |
| 470 | FREEPORT-MCMORAN INC | FCX | 514,700 | $19.6M | 0.04% |
| 471 | KKR & CO. INC | KKRT | 132,300 | $19.6M | 0.04% |
| 472 | BLACKROCK INSTITUTIONAL TRUS | 464287192 | 285,500 | $19.3M | 0.04% |
| 473 | DOLLAR GENERAL CORP. | 256677105 | 254,200 | $19.3M | 0.04% |
| 474 | KINDER MORGAN INC | EP-PC | 702,700 | $19.3M | 0.04% |
| 475 | SOFI TECHNOLOGIES INC | SOFI | 1,250,222 | $19.3M | 0.04% |
| 476 | EDISON INTERNATIONAL | 281020107 | 240,500 | $19.2M | 0.04% |
| 477 | FTAI AVIATION LTD | FTAIN | 132,600 | $19.1M | 0.04% |
| 478 | MICROSTRATEGY INC. | STRK | 65,926 | $19.1M | 0.04% |
| 479 | VF CORP. | VFC | 888,300 | $19.1M | 0.04% |
| 480 | SKECHERS U S A, INC. | 830566105 | 282,100 | $19.0M | 0.04% |
| 481 | MONDAY.COM LTD | MNDY | 80,325 | $18.9M | 0.04% |
| 482 | CROWDSTRIKE HOLDINGS INC | CRWD | 55,207 | $18.9M | 0.04% |
| 483 | ELASTIC N.V | ESTC | 190,482 | $18.9M | 0.04% |
| 484 | COCA-COLA CO | KO | 302,600 | $18.8M | 0.04% |
| 485 | LILLY(ELI) & CO | LLY | 24,400 | $18.8M | 0.04% |
| 486 | ANGLOGOLD ASHANTI PLC. | AU | 812,300 | $18.7M | 0.04% |
| 487 | URBAN OUTFITTERS, INC. | URBN | 339,700 | $18.6M | 0.04% |
| 488 | CANADIAN NATURAL RESOURCES L | 136385101 | 601,700 | $18.6M | 0.04% |
| 489 | FMC CORP. | FMC | 381,300 | $18.5M | 0.04% |
| 490 | NETAPP INC | NTAP | 159,500 | $18.5M | 0.04% |
| 491 | ALBEMARLE CORP. | ALB-PA | 214,400 | $18.5M | 0.04% |
| 492 | WESTERN DIGITAL CORP. | WDC | 308,800 | $18.4M | 0.04% |
| 493 | SSGA ACTIVE TRUST | 81369Y704 | 137,924 | $18.2M | 0.04% |
| 494 | MOBILEYE GLOBAL INC | MBLY | 907,452 | $18.1M | 0.04% |
| 495 | ARES CAPITAL CORP | ARCC | 823,300 | $18.0M | 0.04% |
| 496 | INSULET CORPORATION | PODD | 68,900 | $18.0M | 0.04% |
| 497 | ROYAL CARIBBEAN GROUP | V7780T103 | 77,602 | $17.9M | 0.04% |
| 498 | AMPHENOL CORP. | 032095101 | 257,600 | $17.9M | 0.04% |
| 499 | WINGSTOP INC | WING | 62,900 | $17.9M | 0.04% |
| 500 | RB GLOBAL INC | RBA | 198,100 | $17.9M | 0.04% |