13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001535588-25-000009
Total Value
$24.04B
Positions
1,413
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 4,141,800 | $1.47B | 7.03% |
| 2 | SSGA ACTIVE TRUST | SPY | 2,120,300 | $1.41B | 6.74% |
| 3 | SSGA ACTIVE TRUST | SPY | 1,273,400 | $848.3M | 4.05% |
| 4 | BLACKROCK INSTITUTIONAL TRUS | IAU | 8,189,600 | $596.0M | 2.85% |
| 5 | APPLE INC | AAPL | 1,247,900 | $317.8M | 1.52% |
| 6 | MICRON TECHNOLOGY INC. | MU | 1,344,500 | $225.0M | 1.07% |
| 7 | TESLA INC | TSLA | 475,400 | $211.4M | 1.01% |
| 8 | ADVANCED MICRO DEVICES INC. | AMD | 1,241,600 | $200.9M | 0.96% |
| 9 | BLACKROCK INSTITUTIONAL TRUS | SLV | 3,812,000 | $161.5M | 0.77% |
| 10 | VANECK ETF TRUST | 92189F106 | 2,084,300 | $159.2M | 0.76% |
| 11 | SSGA ACTIVE TRUST | 81369Y209 | 1,132,200 | $157.6M | 0.75% |
| 12 | APPLIED MATERIALS INC. | 038222105 | 652,100 | $133.5M | 0.64% |
| 13 | SPDR GOLD TRUST | GLD | 373,000 | $132.6M | 0.63% |
| 14 | ARISTA NETWORKS INC | ANET | 901,100 | $131.3M | 0.63% |
| 15 | ASML HOLDING NV | ASMLF | 135,100 | $130.8M | 0.62% |
| 16 | BLACKROCK INSTITUTIONAL TRUS | 464287523 | 476,700 | $129.2M | 0.62% |
| 17 | AMGEN INC. | AMGN | 455,500 | $128.5M | 0.61% |
| 18 | DELL TECHNOLOGIES INC | DELL | 870,400 | $123.4M | 0.59% |
| 19 | ORACLE CORP. | ORCL-PD | 431,800 | $121.4M | 0.58% |
| 20 | ARM HOLDINGS PLC. | 042068205 | 802,100 | $113.5M | 0.54% |
| 21 | ORACLE CORP. | ORCL-PD | 403,300 | $113.4M | 0.54% |
| 22 | META PLATFORMS INC | META | 152,600 | $112.1M | 0.54% |
| 23 | PALO ALTO NETWORKS INC | PANW | 531,700 | $108.3M | 0.52% |
| 24 | SSGA ACTIVE TRUST | 78467X109 | 232,900 | $108.0M | 0.52% |
| 25 | MICROSOFT CORPORATION | MSFT | 197,300 | $102.2M | 0.49% |
| 26 | JOHNSON & JOHNSON | JNJ | 531,500 | $98.6M | 0.47% |
| 27 | ADVANCED MICRO DEVICES INC. | AMD | 593,000 | $95.9M | 0.46% |
| 28 | TESLA INC | TSLA | 211,200 | $93.9M | 0.45% |
| 29 | SHOPIFY INC | SHOP | 626,500 | $93.1M | 0.44% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 2,091,300 | $91.9M | 0.44% |
| 31 | BLACKROCK INSTITUTIONAL TRUS | 464287465 | 975,900 | $91.1M | 0.44% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 3,379,800 | $89.3M | 0.43% |
| 33 | CROWDSTRIKE HOLDINGS INC | CRWD | 180,000 | $88.3M | 0.42% |
| 34 | APPLE INC | AAPL | 345,100 | $87.9M | 0.42% |
| 35 | MICRON TECHNOLOGY INC. | MU | 515,300 | $86.2M | 0.41% |
| 36 | NIKE, INC. | NKE | 1,230,900 | $85.8M | 0.41% |
| 37 | INTERNATIONAL BUSINESS MACHI | INTR | 300,100 | $84.7M | 0.40% |
| 38 | LILLY(ELI) & CO | LLY | 107,400 | $81.9M | 0.39% |
| 39 | AMERICAN ELECTRIC POWER COMP | 025537101 | 723,100 | $81.3M | 0.39% |
| 40 | COINBASE GLOBAL INC | COIN | 240,600 | $81.2M | 0.39% |
| 41 | UNION PACIFIC CORP. | UNP | 342,100 | $80.9M | 0.39% |
| 42 | MCDONALD`S CORP | MCD | 265,300 | $80.6M | 0.38% |
| 43 | METTLER-TOLEDO INTERNATIONAL | MTD | 63,600 | $78.1M | 0.37% |
| 44 | INTERNATIONAL BUSINESS MACHI | INTR | 274,300 | $77.4M | 0.37% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 912,100 | $76.7M | 0.37% |
| 46 | APPLOVIN CORP | APP | 106,400 | $76.5M | 0.36% |
| 47 | MCDONALD`S CORP | MCD | 251,500 | $76.4M | 0.36% |
| 48 | ASTERA LABS INC. | ALAB | 389,100 | $76.2M | 0.36% |
| 49 | ADOBE INC | ADBE | 214,200 | $75.6M | 0.36% |
| 50 | LULULEMON ATHLETICA INC. | LULU | 415,100 | $73.9M | 0.35% |
| 51 | EBAY INC. | EBAY | 810,300 | $73.7M | 0.35% |
| 52 | SNOWFLAKE INC | SNOW | 317,600 | $71.6M | 0.34% |
| 53 | ABBVIE INC | ABBV | 305,300 | $70.7M | 0.34% |
| 54 | UBS GROUP AG | UBS | 1,722,100 | $70.6M | 0.34% |
| 55 | COMCAST CORP | CCZ | 2,245,100 | $70.5M | 0.34% |
| 56 | ALPHABET INC | GOOG | 286,600 | $69.7M | 0.33% |
| 57 | INTUIT INC | INTU | 100,300 | $68.5M | 0.33% |
| 58 | BROADCOM INC | AVGO | 204,000 | $67.3M | 0.32% |
| 59 | SPDR SERIES TRUST | 78464A870 | 666,187 | $66.8M | 0.32% |
| 60 | ALPHABET INC | GOOG | 272,800 | $66.3M | 0.32% |
| 61 | WELLS FARGO & CO. | 949746101 | 775,900 | $65.0M | 0.31% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 204,800 | $64.6M | 0.31% |
| 63 | ANGLOGOLD ASHANTI PLC. | AU | 910,400 | $64.0M | 0.31% |
| 64 | BLACKROCK INSTITUTIONAL TRUS | IAU | 869,800 | $63.3M | 0.30% |
| 65 | AMAZON.COM INC. | AMZN | 286,000 | $62.8M | 0.30% |
| 66 | GOLDMAN SACHS GROUP, INC. | GSCE | 77,500 | $61.7M | 0.29% |
| 67 | BLACKROCK INSTITUTIONAL TRUS | 464287523 | 224,200 | $60.8M | 0.29% |
| 68 | SPDR SERIES TRUST | 78464A714 | 698,000 | $60.2M | 0.29% |
| 69 | HOME DEPOT, INC. | HD | 147,300 | $59.7M | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC. | BRK-A | 118,200 | $59.4M | 0.28% |
| 71 | SSGA ACTIVE TRUST | SPY | 88,100 | $58.7M | 0.28% |
| 72 | CARVANA CO. | CVNA | 154,200 | $58.2M | 0.28% |
| 73 | CROWDSTRIKE HOLDINGS INC | CRWD | 116,700 | $57.2M | 0.27% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 309,900 | $56.5M | 0.27% |
| 75 | CVS HEALTH CORP | CVS | 737,000 | $55.6M | 0.27% |
| 76 | VEEVA SYSTEMS INC | VEEV | 186,000 | $55.4M | 0.26% |
| 77 | AIR PRODUCTS & CHEMICALS INC | AIIR | 203,100 | $55.4M | 0.26% |
| 78 | DELL TECHNOLOGIES INC | DELL | 383,200 | $54.3M | 0.26% |
| 79 | ASML HOLDING NV | ASMLF | 56,000 | $54.2M | 0.26% |
| 80 | NETFLIX INC. | NFLX | 45,000 | $54.0M | 0.26% |
| 81 | APPLIED MATERIALS INC. | 038222105 | 257,900 | $52.8M | 0.25% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 306,000 | $51.6M | 0.25% |
| 83 | SSGA ACTIVE TRUST | 81369Y803 | 182,600 | $51.5M | 0.25% |
| 84 | COUPANG INC | CPNG | 1,577,700 | $50.8M | 0.24% |
| 85 | APPLOVIN CORP | APP | 70,500 | $50.7M | 0.24% |
| 86 | STARBUCKS CORP. | SBUX | 596,000 | $50.4M | 0.24% |
| 87 | AFLAC INC. | AFL | 449,700 | $50.2M | 0.24% |
| 88 | SOLVENTUM CORP | SOLV | 685,900 | $50.1M | 0.24% |
| 89 | BLACKROCK INSTITUTIONAL TRUS | 464287515 | 427,100 | $49.1M | 0.23% |
| 90 | VANECK ETF TRUST | 92189F791 | 489,674 | $48.5M | 0.23% |
| 91 | NVIDIA CORP | NVDA | 255,400 | $47.7M | 0.23% |
| 92 | DATADOG INC | DDOG | 329,700 | $46.9M | 0.22% |
| 93 | C.H. ROBINSON WORLDWIDE, INC | CHRW | 351,800 | $46.6M | 0.22% |
| 94 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 165,300 | $46.2M | 0.22% |
| 95 | CELESTICA, INC. | CLS | 187,000 | $46.1M | 0.22% |
| 96 | T-MOBILE US INC | TMUSZ | 187,200 | $44.8M | 0.21% |
| 97 | ALCON INC. | ALC | 599,400 | $44.7M | 0.21% |
| 98 | AMERICAN TOWER CORP. | 03027X100 | 231,900 | $44.6M | 0.21% |
| 99 | CISCO SYSTEMS, INC. | CSCO | 649,800 | $44.5M | 0.21% |
| 100 | BLOCK INC | BSQKZ | 611,800 | $44.2M | 0.21% |
| 101 | CHEWY INC | CHWY | 1,079,300 | $43.7M | 0.21% |
| 102 | PAN AMERICAN SILVER CORP | 697900108 | 1,117,600 | $43.3M | 0.21% |
| 103 | QUALCOMM, INC. | QCOM | 259,200 | $43.1M | 0.21% |
| 104 | EXXON MOBIL CORP. | XOM | 381,200 | $43.0M | 0.21% |
| 105 | ALLY FINANCIAL INC | 02005N100 | 1,090,600 | $42.8M | 0.20% |
| 106 | BLACKROCK INSTITUTIONAL TRUS | 464287515 | 371,495 | $42.7M | 0.20% |
| 107 | CATERPILLAR INC. | CAT | 89,400 | $42.7M | 0.20% |
| 108 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 659,400 | $42.3M | 0.20% |
| 109 | SSGA ACTIVE TRUST | 81369Y886 | 484,300 | $42.2M | 0.20% |
| 110 | UBER TECHNOLOGIES INC | UBER | 421,400 | $41.3M | 0.20% |
| 111 | BROADCOM INC | AVGO | 124,300 | $41.0M | 0.20% |
| 112 | SIMON PROPERTY GROUP, INC. | 828806109 | 218,000 | $40.9M | 0.20% |
| 113 | SSGA ACTIVE TRUST | 81369Y209 | 293,600 | $40.9M | 0.20% |
| 114 | VEEVA SYSTEMS INC | VEEV | 137,100 | $40.8M | 0.19% |
| 115 | SEAGATE TECHNOLOGY HOLDINGS | SE | 170,997 | $40.4M | 0.19% |
| 116 | TOYOTA MOTOR CORPORATION | TOYOF | 210,400 | $40.2M | 0.19% |
| 117 | AFFIRM HOLDINGS INC | AFRM | 549,500 | $40.2M | 0.19% |
| 118 | VANGUARD GROUP, INC. | 921946406 | 283,100 | $39.9M | 0.19% |
| 119 | PFIZER INC. | PFE | 1,562,200 | $39.8M | 0.19% |
| 120 | LILLY(ELI) & CO | LLY | 51,800 | $39.5M | 0.19% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 216,300 | $39.5M | 0.19% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 519,800 | $39.2M | 0.19% |
| 123 | ROYAL CARIBBEAN GROUP | V7780T103 | 120,500 | $39.0M | 0.19% |
| 124 | SERVICENOW INC | NOW | 42,100 | $38.7M | 0.18% |
| 125 | GENERAL MOTORS COMPANY | 37045V100 | 633,700 | $38.6M | 0.18% |
| 126 | T-MOBILE US INC | TMUSZ | 160,400 | $38.4M | 0.18% |
| 127 | WALT DISNEY CO (THE) | 254687106 | 334,000 | $38.2M | 0.18% |
| 128 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 595,400 | $38.2M | 0.18% |
| 129 | TRAVELERS COMPANIES INC. | TRV | 135,200 | $37.8M | 0.18% |
| 130 | DOORDASH INC | DASH | 137,500 | $37.4M | 0.18% |
| 131 | ASTERA LABS INC. | ALAB | 190,200 | $37.2M | 0.18% |
| 132 | ARISTA NETWORKS INC | ANET | 255,200 | $37.2M | 0.18% |
| 133 | TOYOTA MOTOR CORPORATION | TOYOF | 194,200 | $37.1M | 0.18% |
| 134 | QUALCOMM, INC. | QCOM | 222,900 | $37.1M | 0.18% |
| 135 | AMGEN INC. | AMGN | 130,800 | $36.9M | 0.18% |
| 136 | ROKU INC | ROKU | 368,600 | $36.9M | 0.18% |
| 137 | AMPHENOL CORP. | 032095101 | 296,400 | $36.7M | 0.18% |
| 138 | CORNING, INC. | GLW | 446,054 | $36.6M | 0.17% |
| 139 | TPG INC | TPGXL | 634,200 | $36.4M | 0.17% |
| 140 | VANECK ETF TRUST | 92189F676 | 110,500 | $36.1M | 0.17% |
| 141 | ESTEE LAUDER COS., INC. | 518439104 | 405,800 | $35.8M | 0.17% |
| 142 | FIRSTENERGY CORP. | FE | 778,500 | $35.7M | 0.17% |
| 143 | REALTY INCOME CORP. | O | 586,200 | $35.6M | 0.17% |
| 144 | TARGET CORP | TGT | 394,700 | $35.4M | 0.17% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 1,337,074 | $35.3M | 0.17% |
| 146 | NETFLIX INC. | NFLX | 29,400 | $35.2M | 0.17% |
| 147 | JOHNSON & JOHNSON | JNJ | 188,900 | $35.0M | 0.17% |
| 148 | CISCO SYSTEMS, INC. | CSCO | 511,800 | $35.0M | 0.17% |
| 149 | W.W. GRAINGER INC. | 384802104 | 36,700 | $35.0M | 0.17% |
| 150 | TRADE DESK INC | 88339J105 | 709,000 | $34.7M | 0.17% |
| 151 | PINTEREST INC | PINS | 1,079,800 | $34.7M | 0.17% |
| 152 | SEAGATE TECHNOLOGY HOLDINGS | SE | 146,200 | $34.5M | 0.16% |
| 153 | DICKS SPORTING GOODS, INC. | 253393102 | 155,300 | $34.5M | 0.16% |
| 154 | SSGA ACTIVE TRUST | 81369Y308 | 439,700 | $34.5M | 0.16% |
| 155 | DRAFTKINGS INC. | DKNG | 918,000 | $34.3M | 0.16% |
| 156 | CVS HEALTH CORP | CVS | 455,000 | $34.3M | 0.16% |
| 157 | AGNICO EAGLE MINES LTD | AEM | 203,153 | $34.2M | 0.16% |
| 158 | LAM RESEARCH CORP. | LRCX | 253,800 | $34.0M | 0.16% |
| 159 | E.L.F. BEAUTY INC | ELF | 256,000 | $33.9M | 0.16% |
| 160 | UNITED RENTALS, INC. | URI | 34,800 | $33.2M | 0.16% |
| 161 | VISTRA CORP | VST | 169,400 | $33.2M | 0.16% |
| 162 | BLACKSTONE INC | BX | 194,000 | $33.1M | 0.16% |
| 163 | SNOWFLAKE INC | SNOW | 146,300 | $33.0M | 0.16% |
| 164 | ABBOTT LABORATORIES | ABLZF | 246,200 | $33.0M | 0.16% |
| 165 | HP INC | HPQ | 1,209,500 | $32.9M | 0.16% |
| 166 | BLACKROCK INSTITUTIONAL TRUS | 464287655 | 136,100 | $32.9M | 0.16% |
| 167 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 117,600 | $32.8M | 0.16% |
| 168 | VANECK ETF TRUST | 92189F791 | 330,100 | $32.7M | 0.16% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 420,300 | $32.7M | 0.16% |
| 170 | DOXIMITY INC | DOCS | 445,400 | $32.6M | 0.16% |
| 171 | MARKEL GROUP INC | MKL | 17,000 | $32.5M | 0.16% |
| 172 | ATI INC | ATI | 392,700 | $31.9M | 0.15% |
| 173 | ARES MANAGEMENT CORP | ARES-PB | 199,500 | $31.9M | 0.15% |
| 174 | UBS GROUP AG | UBS | 774,200 | $31.7M | 0.15% |
| 175 | TEXAS INSTRUMENTS INC. | 882508104 | 171,700 | $31.5M | 0.15% |
| 176 | ATLASSIAN CORPORATION | TEAM | 195,700 | $31.3M | 0.15% |
| 177 | WORKDAY INC | WDAY | 129,800 | $31.2M | 0.15% |
| 178 | STARWOOD PROPERTY TRUST INC | STHO | 1,609,900 | $31.2M | 0.15% |
| 179 | ZOOM COMMUNICATIONS INC. | ZM | 375,600 | $31.0M | 0.15% |
| 180 | MONGODB INC | MDB | 99,500 | $30.9M | 0.15% |
| 181 | BLACKROCK INSTITUTIONAL TRUS | 464287465 | 329,500 | $30.8M | 0.15% |
| 182 | BLACKROCK INSTITUTIONAL TRUS | 464288760 | 145,900 | $30.5M | 0.15% |
| 183 | FIRST SOLAR INC | FSLR | 138,200 | $30.5M | 0.15% |
| 184 | SCHWAB STRATEGIC TRUST | 808524797 | 1,115,500 | $30.5M | 0.15% |
| 185 | TEXAS INSTRUMENTS INC. | 882508104 | 164,700 | $30.3M | 0.14% |
| 186 | NIKE, INC. | NKE | 433,800 | $30.2M | 0.14% |
| 187 | PALO ALTO NETWORKS INC | PANW | 147,400 | $30.0M | 0.14% |
| 188 | CHEVRON CORP. | CVX | 193,200 | $30.0M | 0.14% |
| 189 | WORKDAY INC | WDAY | 124,000 | $29.9M | 0.14% |
| 190 | J.M. SMUCKER CO. | 832696405 | 274,500 | $29.8M | 0.14% |
| 191 | VANECK ETF TRUST | 92189F676 | 90,212 | $29.4M | 0.14% |
| 192 | EXPEDIA GROUP INC | EXPE | 137,200 | $29.3M | 0.14% |
| 193 | FORTINET INC | FTNT | 348,700 | $29.3M | 0.14% |
| 194 | KKR & CO. INC | KKRT | 225,600 | $29.3M | 0.14% |
| 195 | NEWMONT CORP | NEMCL | 347,200 | $29.3M | 0.14% |
| 196 | MORGAN STANLEY | MS-PQ | 182,146 | $29.0M | 0.14% |
| 197 | DUKE ENERGY CORP. | DUKB | 233,700 | $28.9M | 0.14% |
| 198 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 305,400 | $28.8M | 0.14% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 59,013 | $28.6M | 0.14% |
| 200 | NEWMARKET CORP. | NEU | 34,500 | $28.6M | 0.14% |
| 201 | WAYFAIR INC | W | 315,100 | $28.1M | 0.13% |
| 202 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 621,700 | $28.0M | 0.13% |
| 203 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 330,600 | $27.6M | 0.13% |
| 204 | WESTERN DIGITAL CORP. | WDC | 226,400 | $27.2M | 0.13% |
| 205 | VANECK ETF TRUST | 92189F106 | 352,000 | $26.9M | 0.13% |
| 206 | CROWN CASTLE INC | CCI | 278,500 | $26.9M | 0.13% |
| 207 | ZOOM COMMUNICATIONS INC. | ZM | 325,700 | $26.9M | 0.13% |
| 208 | CSX CORP. | CSX | 751,500 | $26.7M | 0.13% |
| 209 | BURLINGTON STORES INC | BURL | 104,800 | $26.7M | 0.13% |
| 210 | DOLLAR TREE INC | DLTR | 281,400 | $26.6M | 0.13% |
| 211 | PEPSICO INC | PEP | 188,800 | $26.5M | 0.13% |
| 212 | FREEPORT-MCMORAN INC | FCX | 675,700 | $26.5M | 0.13% |
| 213 | SSGA ACTIVE TRUST | 81369Y803 | 93,792 | $26.4M | 0.13% |
| 214 | PHILLIPS 66 | PSX | 194,200 | $26.4M | 0.13% |
| 215 | LAS VEGAS SANDS CORP | LVS | 487,700 | $26.2M | 0.13% |
| 216 | PURE STORAGE INC | 74624M102 | 313,000 | $26.2M | 0.13% |
| 217 | ROYAL BANK OF CANADA | 780087102 | 177,732 | $26.2M | 0.13% |
| 218 | DUKE ENERGY CORP. | DUKB | 211,500 | $26.2M | 0.12% |
| 219 | NOVO NORDISK | NONOF | 470,200 | $26.1M | 0.12% |
| 220 | KLA CORP. | KLAC | 23,737 | $25.6M | 0.12% |
| 221 | MCKESSON CORPORATION | MCK | 33,100 | $25.6M | 0.12% |
| 222 | CARNIVAL CORP. | CUKPF | 878,300 | $25.4M | 0.12% |
| 223 | NETAPP INC | NTAP | 214,200 | $25.4M | 0.12% |
| 224 | NIKE, INC. | NKE | 363,195 | $25.3M | 0.12% |
| 225 | VANGUARD GROUP, INC. | 922908363 | 41,200 | $25.2M | 0.12% |
| 226 | AXON ENTERPRISE INC | AXON | 35,100 | $25.2M | 0.12% |
| 227 | PROGRESSIVE CORP. | 743315103 | 101,700 | $25.1M | 0.12% |
| 228 | BLACKROCK INSTITUTIONAL TRUS | 464287523 | 92,210 | $25.0M | 0.12% |
| 229 | IONQ INC | IONQ-WT | 406,100 | $25.0M | 0.12% |
| 230 | MERCK & CO INC | MRK | 296,100 | $24.9M | 0.12% |
| 231 | SPDR GOLD TRUST | GLD | 69,607 | $24.7M | 0.12% |
| 232 | COINBASE GLOBAL INC | COIN | 73,095 | $24.7M | 0.12% |
| 233 | MCCORMICK & CO., INC. | MKC-V | 367,600 | $24.6M | 0.12% |
| 234 | SSGA ACTIVE TRUST | 81369Y605 | 455,950 | $24.6M | 0.12% |
| 235 | UNITED PARCEL SERVICE, INC. | UPS | 293,200 | $24.5M | 0.12% |
| 236 | D.R. HORTON INC. | 23331A109 | 143,300 | $24.3M | 0.12% |
| 237 | ROBINHOOD MARKETS INC | 770700102 | 168,400 | $24.1M | 0.12% |
| 238 | NEWMARKET CORP. | NEU | 28,800 | $23.9M | 0.11% |
| 239 | TAPESTRY INC | TPR | 210,100 | $23.8M | 0.11% |
| 240 | KIMBERLY-CLARK CORP. | KMB | 191,100 | $23.8M | 0.11% |
| 241 | AMPHENOL CORP. | 032095101 | 190,962 | $23.6M | 0.11% |
| 242 | ADOBE INC | ADBE | 66,700 | $23.5M | 0.11% |
| 243 | DIAGEO PLC | DGEAF | 245,900 | $23.5M | 0.11% |
| 244 | ULTA BEAUTY INC | ULTA | 42,800 | $23.4M | 0.11% |
| 245 | CELSIUS HOLDINGS INC | CELH | 406,100 | $23.3M | 0.11% |
| 246 | SOUTHWEST AIRLINES CO | 844741108 | 730,100 | $23.3M | 0.11% |
| 247 | ONEOK INC. | OKE | 319,000 | $23.3M | 0.11% |
| 248 | SALESFORCE INC | CRM | 98,200 | $23.3M | 0.11% |
| 249 | UNUM GROUP | UNMA | 297,900 | $23.2M | 0.11% |
| 250 | EATON CORPORATION PLC | ETN | 61,500 | $23.0M | 0.11% |
| 251 | GOLDMAN SACHS GROUP, INC. | GSCE | 28,729 | $22.9M | 0.11% |
| 252 | CORNING, INC. | GLW | 275,100 | $22.6M | 0.11% |
| 253 | CONSOLIDATED EDISON, INC. | ED | 224,300 | $22.5M | 0.11% |
| 254 | STARBUCKS CORP. | SBUX | 266,000 | $22.5M | 0.11% |
| 255 | AIRBNB INC | ABNB | 185,100 | $22.5M | 0.11% |
| 256 | SYSCO CORP. | SYY | 271,200 | $22.3M | 0.11% |
| 257 | QUANTA SERVICES, INC. | 74762E102 | 53,800 | $22.3M | 0.11% |
| 258 | DECKERS OUTDOOR CORP. | DECK | 219,100 | $22.2M | 0.11% |
| 259 | WALT DISNEY CO (THE) | 254687106 | 192,500 | $22.0M | 0.11% |
| 260 | PURE STORAGE INC | 74624M102 | 261,600 | $21.9M | 0.10% |
| 261 | COTERRA ENERGY INC | CTRA | 925,900 | $21.9M | 0.10% |
| 262 | FORTINET INC | FTNT | 259,100 | $21.8M | 0.10% |
| 263 | VERTIV HOLDINGS CO | VRT | 143,200 | $21.6M | 0.10% |
| 264 | ATI INC | ATI | 265,500 | $21.6M | 0.10% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 285,900 | $21.6M | 0.10% |
| 266 | MARATHON PETROLEUM CORP | MARA | 111,100 | $21.4M | 0.10% |
| 267 | HOWMET AEROSPACE INC | HWM | 107,700 | $21.1M | 0.10% |
| 268 | CAVA GROUP INC | CAVA | 348,700 | $21.1M | 0.10% |
| 269 | SUPER MICRO COMPUTER INC | SMCI | 435,300 | $20.9M | 0.10% |
| 270 | COMFORT SYSTEMS USA, INC. | 199908104 | 25,200 | $20.8M | 0.10% |
| 271 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 301,100 | $20.7M | 0.10% |
| 272 | DOLLAR GENERAL CORP. | 256677105 | 200,000 | $20.7M | 0.10% |
| 273 | CVS HEALTH CORP | CVS | 273,208 | $20.6M | 0.10% |
| 274 | ALPHABET INC | GOOG | 84,263 | $20.5M | 0.10% |
| 275 | AGNICO EAGLE MINES LTD | AEM | 120,600 | $20.3M | 0.10% |
| 276 | SSGA ACTIVE TRUST | 81369Y886 | 232,500 | $20.3M | 0.10% |
| 277 | RPM INTERNATIONAL, INC. | 749685103 | 172,000 | $20.3M | 0.10% |
| 278 | BOEING CO. | BA-PA | 93,900 | $20.3M | 0.10% |
| 279 | NVIDIA CORP | NVDA | 107,800 | $20.1M | 0.10% |
| 280 | WESTERN DIGITAL CORP. | WDC | 167,202 | $20.1M | 0.10% |
| 281 | KROGER CO. | KR | 296,600 | $20.0M | 0.10% |
| 282 | TRADE DESK INC | 88339J105 | 405,892 | $19.9M | 0.09% |
| 283 | DELTA AIR LINES, INC. | DAL | 349,600 | $19.8M | 0.09% |
| 284 | SOUTHWEST AIRLINES CO | 844741108 | 619,300 | $19.8M | 0.09% |
| 285 | BANK OF MONTREAL | 063671101 | 151,700 | $19.8M | 0.09% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 40,600 | $19.7M | 0.09% |
| 287 | M & T BANK CORP | 55261F104 | 99,300 | $19.6M | 0.09% |
| 288 | FEDEX CORP | FDX | 83,200 | $19.6M | 0.09% |
| 289 | KINROSS GOLD CORP. | KGCRF | 787,017 | $19.6M | 0.09% |
| 290 | XCEL ENERGY, INC. | XELLL | 242,400 | $19.5M | 0.09% |
| 291 | APPFOLIO INC | APPF | 70,900 | $19.5M | 0.09% |
| 292 | GILEAD SCIENCES, INC. | GILD | 175,500 | $19.5M | 0.09% |
| 293 | KINSALE CAPITAL GROUP INC | 49714P108 | 45,500 | $19.3M | 0.09% |
| 294 | ROSS STORES, INC. | ROST | 126,900 | $19.3M | 0.09% |
| 295 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 69,028 | $19.3M | 0.09% |
| 296 | CIENA CORP. | CIEN | 131,506 | $19.2M | 0.09% |
| 297 | BERKSHIRE HATHAWAY INC. | BRK-A | 38,000 | $19.1M | 0.09% |
| 298 | GRAND CANYON EDUCATION INC | LOPE | 87,000 | $19.1M | 0.09% |
| 299 | KONINKLIJKE PHILIPS N.V. | RYLPF | 699,900 | $19.1M | 0.09% |
| 300 | OKTA INC | OKTA | 206,600 | $18.9M | 0.09% |
| 301 | SUNCOR ENERGY, INC. | SU | 452,400 | $18.9M | 0.09% |
| 302 | META PLATFORMS INC | META | 25,754 | $18.9M | 0.09% |
| 303 | COSTCO WHOLESALE CORP | 22160K105 | 20,400 | $18.9M | 0.09% |
| 304 | VERTIV HOLDINGS CO | VRT | 125,100 | $18.9M | 0.09% |
| 305 | KRAFT HEINZ CO | KHC | 724,300 | $18.9M | 0.09% |
| 306 | NATIONAL GRID PLC | NMPWP | 259,400 | $18.9M | 0.09% |
| 307 | DUTCH BROS INC | BROS | 360,000 | $18.8M | 0.09% |
| 308 | W. P. CAREY INC | 92936U109 | 278,800 | $18.8M | 0.09% |
| 309 | CACI INTERNATIONAL INC. | 127190304 | 37,700 | $18.8M | 0.09% |
| 310 | FLOOR & DECOR HOLDINGS INC | FND | 255,000 | $18.8M | 0.09% |
| 311 | BAKER HUGHES CO | BKR | 380,800 | $18.6M | 0.09% |
| 312 | HALLIBURTON CO. | HAL | 750,600 | $18.5M | 0.09% |
| 313 | LOCKHEED MARTIN CORP. | LMT | 36,743 | $18.3M | 0.09% |
| 314 | VERTEX PHARMACEUTICALS, INC. | VRTX | 46,600 | $18.3M | 0.09% |
| 315 | CIENA CORP. | CIEN | 125,100 | $18.2M | 0.09% |
| 316 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 192,278 | $18.1M | 0.09% |
| 317 | PINTEREST INC | PINS | 561,300 | $18.1M | 0.09% |
| 318 | PAN AMERICAN SILVER CORP | 697900108 | 464,700 | $18.0M | 0.09% |
| 319 | BARRICK MINING CORP. | 06849F108 | 548,214 | $18.0M | 0.09% |
| 320 | SNAP-ON, INC. | SNA | 51,500 | $17.8M | 0.09% |
| 321 | AT&T, INC. | T-PC | 629,500 | $17.8M | 0.08% |
| 322 | AMERICAN AIRLINES GROUP INC | 02376R102 | 1,580,100 | $17.8M | 0.08% |
| 323 | VANECK ETF TRUST | 92189F676 | 54,400 | $17.8M | 0.08% |
| 324 | RUBRIK INC. | RBRK | 213,900 | $17.6M | 0.08% |
| 325 | DEVON ENERGY CORP. | 25179M103 | 501,100 | $17.6M | 0.08% |
| 326 | INTERNATIONAL FLAVORS & FRAG | 459506101 | 284,400 | $17.5M | 0.08% |
| 327 | DOMINION ENERGY INC | D | 285,400 | $17.5M | 0.08% |
| 328 | LINCOLN NATIONAL CORP. | 534187109 | 432,500 | $17.4M | 0.08% |
| 329 | SSGA ACTIVE TRUST | 81369Y704 | 112,600 | $17.4M | 0.08% |
| 330 | CHIPOTLE MEXICAN GRILL | CMG | 442,951 | $17.4M | 0.08% |
| 331 | TALEN ENERGY CORP | TLN | 40,500 | $17.2M | 0.08% |
| 332 | ENBRIDGE INC | ENNPF | 341,411 | $17.2M | 0.08% |
| 333 | LEVI STRAUSS & CO. | LEVI | 736,500 | $17.2M | 0.08% |
| 334 | NEXTRACKER INC | NXT | 231,000 | $17.1M | 0.08% |
| 335 | BARRICK MINING CORP. | 06849F108 | 519,900 | $17.0M | 0.08% |
| 336 | LAM RESEARCH CORP. | LRCX | 126,200 | $16.9M | 0.08% |
| 337 | GE VERNOVA INC. | GEV | 27,300 | $16.8M | 0.08% |
| 338 | SSGA ACTIVE TRUST | 81369Y803 | 59,200 | $16.7M | 0.08% |
| 339 | CHIPOTLE MEXICAN GRILL | CMG | 423,700 | $16.6M | 0.08% |
| 340 | TEMPUS AI INC. | TEM | 205,500 | $16.6M | 0.08% |
| 341 | INTUITIVE SURGICAL INC | ISRG | 37,000 | $16.5M | 0.08% |
| 342 | EDISON INTERNATIONAL | 281020107 | 298,500 | $16.5M | 0.08% |
| 343 | ACCENTURE PLC | ACN | 66,700 | $16.4M | 0.08% |
| 344 | KYNDRYL HOLDINGS INC | KD | 547,000 | $16.4M | 0.08% |
| 345 | WATERS CORP. | 941848103 | 54,700 | $16.4M | 0.08% |
| 346 | TERADYNE, INC. | TER | 119,048 | $16.4M | 0.08% |
| 347 | HOWMET AEROSPACE INC | HWM | 83,464 | $16.4M | 0.08% |
| 348 | COHERENT CORP | COHR | 151,500 | $16.3M | 0.08% |
| 349 | LENNAR CORP. | LEN-B | 128,100 | $16.1M | 0.08% |
| 350 | DATADOG INC | DDOG | 112,600 | $16.0M | 0.08% |
| 351 | U.S. BANCORP. | USB-PS | 331,600 | $16.0M | 0.08% |
| 352 | DUOLINGO INC | DUOL | 49,000 | $15.8M | 0.08% |
| 353 | UNITED RENTALS, INC. | URI | 16,500 | $15.8M | 0.08% |
| 354 | COUPANG INC | CPNG | 488,600 | $15.7M | 0.08% |
| 355 | RTX CORP | RTX | 93,900 | $15.7M | 0.08% |
| 356 | ARM HOLDINGS PLC. | 042068205 | 110,894 | $15.7M | 0.07% |
| 357 | SAP SE | SAPGF | 58,700 | $15.7M | 0.07% |
| 358 | GE AEROSPACE | 369604301 | 52,100 | $15.7M | 0.07% |
| 359 | CANADIAN NATURAL RESOURCES L | 136385101 | 486,000 | $15.5M | 0.07% |
| 360 | ACUITY INC. | AYI | 45,100 | $15.5M | 0.07% |
| 361 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 44,000 | $15.5M | 0.07% |
| 362 | C.H. ROBINSON WORLDWIDE, INC | CHRW | 115,800 | $15.3M | 0.07% |
| 363 | PPG INDUSTRIES, INC. | 693506107 | 145,700 | $15.3M | 0.07% |
| 364 | HASBRO, INC. | HAS | 200,700 | $15.2M | 0.07% |
| 365 | WHEATON PRECIOUS METALS CORP | WPM | 136,100 | $15.2M | 0.07% |
| 366 | ROCKWELL AUTOMATION INC | ROK | 43,000 | $15.0M | 0.07% |
| 367 | ENBRIDGE INC | ENNPF | 296,900 | $15.0M | 0.07% |
| 368 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 281,200 | $14.9M | 0.07% |
| 369 | LEVI STRAUSS & CO. | LEVI | 635,800 | $14.8M | 0.07% |
| 370 | VISA INC | V | 43,000 | $14.7M | 0.07% |
| 371 | SHELL PLC | RYDAF | 205,200 | $14.7M | 0.07% |
| 372 | STEEL DYNAMICS INC. | STLD | 104,300 | $14.5M | 0.07% |
| 373 | ALCON INC. | ALC | 195,000 | $14.5M | 0.07% |
| 374 | KRAFT HEINZ CO | KHC | 557,700 | $14.5M | 0.07% |
| 375 | LOCKHEED MARTIN CORP. | LMT | 29,000 | $14.5M | 0.07% |
| 376 | IDEXX LABORATORIES, INC. | 45168D104 | 22,600 | $14.4M | 0.07% |
| 377 | TD SYNNEX CORP | SNX | 87,500 | $14.3M | 0.07% |
| 378 | TYSON FOODS, INC. | TSN | 263,800 | $14.3M | 0.07% |
| 379 | LOGITECH INTERNATIONAL S.A. | H50430232 | 129,500 | $14.2M | 0.07% |
| 380 | NEWMONT CORP | NEMCL | 167,058 | $14.1M | 0.07% |
| 381 | COSTCO WHOLESALE CORP | 22160K105 | 15,200 | $14.1M | 0.07% |
| 382 | BLACKROCK INSTITUTIONAL TRUS | 464286400 | 450,897 | $14.0M | 0.07% |
| 383 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 112,700 | $14.0M | 0.07% |
| 384 | INTERNATIONAL BUSINESS MACHI | INTR | 49,387 | $13.9M | 0.07% |
| 385 | SEMPRA | SREA | 154,700 | $13.9M | 0.07% |
| 386 | SAMSARA INC | IOT | 369,800 | $13.8M | 0.07% |
| 387 | FREEPORT-MCMORAN INC | FCX | 349,400 | $13.7M | 0.07% |
| 388 | GOLD FIELDS LTD | GFIOF | 325,678 | $13.7M | 0.07% |
| 389 | HOWMET AEROSPACE INC | HWM | 69,500 | $13.6M | 0.07% |
| 390 | BROADCOM INC | AVGO | 41,270 | $13.6M | 0.07% |
| 391 | ARM HOLDINGS PLC. | 042068205 | 95,900 | $13.6M | 0.06% |
| 392 | DOLLAR TREE INC | DLTR | 143,600 | $13.6M | 0.06% |
| 393 | ARCHER AVIATION INC | ACHR-WT | 1,413,300 | $13.5M | 0.06% |
| 394 | PHILIP MORRIS INTERNATIONAL | 718172109 | 83,400 | $13.5M | 0.06% |
| 395 | GOLD FIELDS LTD | GFIOF | 321,900 | $13.5M | 0.06% |
| 396 | PROCTER & GAMBLE CO. | 742718109 | 87,100 | $13.4M | 0.06% |
| 397 | GSK PLC | GLAXF | 308,000 | $13.3M | 0.06% |
| 398 | APPLIED MATERIALS INC. | 038222105 | 64,778 | $13.3M | 0.06% |
| 399 | OLD DOMINION FREIGHT LINE, I | ODFL | 94,000 | $13.2M | 0.06% |
| 400 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 276,600 | $13.1M | 0.06% |
| 401 | MAPLEBEAR INC. | CART | 352,600 | $13.0M | 0.06% |
| 402 | W.W. GRAINGER INC. | 384802104 | 13,600 | $13.0M | 0.06% |
| 403 | WARNER BROS. DISCOVERY INC | WBD | 660,600 | $12.9M | 0.06% |
| 404 | NRG ENERGY INC. | NRG | 79,000 | $12.8M | 0.06% |
| 405 | URBAN OUTFITTERS, INC. | URBN | 178,100 | $12.7M | 0.06% |
| 406 | MATADOR RESOURCES CO | MTDR | 283,000 | $12.7M | 0.06% |
| 407 | JPMORGAN CHASE & CO. | VYLD | 40,300 | $12.7M | 0.06% |
| 408 | TKO GROUP HOLDINGS INC | TKO | 62,900 | $12.7M | 0.06% |
| 409 | CONSTELLATION ENERGY CORPORA | CEG | 38,600 | $12.7M | 0.06% |
| 410 | CORNING, INC. | GLW | 153,900 | $12.6M | 0.06% |
| 411 | SERVICENOW INC | NOW | 13,700 | $12.6M | 0.06% |
| 412 | BLOCK INC | BSQKZ | 174,400 | $12.6M | 0.06% |
| 413 | PULTEGROUP INC | 745867101 | 95,000 | $12.6M | 0.06% |
| 414 | ENTERGY CORP. | ENO | 134,300 | $12.5M | 0.06% |
| 415 | DARDEN RESTAURANTS, INC. | DRI | 65,600 | $12.5M | 0.06% |
| 416 | WOODWARD INC | WWD | 49,300 | $12.5M | 0.06% |
| 417 | TRACTOR SUPPLY CO. | TSCO | 218,900 | $12.4M | 0.06% |
| 418 | BLACKROCK INSTITUTIONAL TRUS | SLV | 293,591 | $12.4M | 0.06% |
| 419 | MARVELL TECHNOLOGY INC | MRVL | 147,694 | $12.4M | 0.06% |
| 420 | CIGNA GROUP (THE) | 125523100 | 43,000 | $12.4M | 0.06% |
| 421 | PEPSICO INC | PEP | 88,135 | $12.4M | 0.06% |
| 422 | LILLY(ELI) & CO | LLY | 16,206 | $12.4M | 0.06% |
| 423 | MANHATTAN ASSOCIATES, INC. | MANH | 60,200 | $12.3M | 0.06% |
| 424 | GENUINE PARTS CO. | GPC | 89,000 | $12.3M | 0.06% |
| 425 | RESMED INC. | RSMDF | 45,000 | $12.3M | 0.06% |
| 426 | ZILLOW GROUP INC | Z | 159,600 | $12.3M | 0.06% |
| 427 | IQVIA HOLDINGS INC | IQV | 63,400 | $12.0M | 0.06% |
| 428 | FERRARI N.V. | RACE | 24,800 | $12.0M | 0.06% |
| 429 | CONSTELLATION BRANDS INC | STZ | 88,500 | $11.9M | 0.06% |
| 430 | GEN DIGITAL INC | GENVR | 419,800 | $11.9M | 0.06% |
| 431 | MARKEL GROUP INC | MKL | 6,200 | $11.9M | 0.06% |
| 432 | LAMB WESTON HOLDINGS INC | LW | 203,600 | $11.8M | 0.06% |
| 433 | BLOCK INC | BSQKZ | 163,269 | $11.8M | 0.06% |
| 434 | AMPHENOL CORP. | 032095101 | 95,300 | $11.8M | 0.06% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 38,572 | $11.8M | 0.06% |
| 436 | BLACKROCK INSTITUTIONAL TRUS | 464287655 | 48,611 | $11.8M | 0.06% |
| 437 | TOAST INC | TOST | 322,100 | $11.8M | 0.06% |
| 438 | VERTEX PHARMACEUTICALS, INC. | VRTX | 30,000 | $11.7M | 0.06% |
| 439 | PEPSICO INC | PEP | 83,500 | $11.7M | 0.06% |
| 440 | SOFI TECHNOLOGIES INC | SOFI | 442,800 | $11.7M | 0.06% |
| 441 | MASTEC INC. | MTZ | 54,900 | $11.7M | 0.06% |
| 442 | RALPH LAUREN CORP | RL | 37,200 | $11.7M | 0.06% |
| 443 | RB GLOBAL INC | RBA | 107,000 | $11.6M | 0.06% |
| 444 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 122,800 | $11.6M | 0.06% |
| 445 | TENET HEALTHCARE CORP. | THC | 57,000 | $11.6M | 0.06% |
| 446 | INTERNATIONAL FLAVORS & FRAG | 459506101 | 187,500 | $11.5M | 0.06% |
| 447 | GENERAL MILLS, INC. | 370334104 | 228,400 | $11.5M | 0.05% |
| 448 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 166,602 | $11.5M | 0.05% |
| 449 | T-MOBILE US INC | TMUSZ | 47,804 | $11.4M | 0.05% |
| 450 | FEDEX CORP | FDX | 48,300 | $11.4M | 0.05% |
| 451 | ELEVANCE HEALTH INC | ELV | 35,200 | $11.4M | 0.05% |
| 452 | PHILIP MORRIS INTERNATIONAL | 718172109 | 69,900 | $11.3M | 0.05% |
| 453 | JACKSON FINANCIAL INC | JXN-PA | 111,800 | $11.3M | 0.05% |
| 454 | GAP, INC. | GAP | 527,000 | $11.3M | 0.05% |
| 455 | PAYPAL HOLDINGS INC | PYPL | 167,400 | $11.2M | 0.05% |
| 456 | SPOTIFY TECHNOLOGY S.A. | SPOT | 16,000 | $11.2M | 0.05% |
| 457 | LAMB WESTON HOLDINGS INC | LW | 191,400 | $11.1M | 0.05% |
| 458 | DEXCOM INC | DXCM | 165,000 | $11.1M | 0.05% |
| 459 | HUNTINGTON BANCSHARES, INC. | HBANP | 642,700 | $11.1M | 0.05% |
| 460 | ROBINHOOD MARKETS INC | 770700102 | 77,396 | $11.1M | 0.05% |
| 461 | SHARKNINJA INC. | SN | 106,900 | $11.0M | 0.05% |
| 462 | SHERWIN-WILLIAMS CO. | SHW | 31,800 | $11.0M | 0.05% |
| 463 | ROBLOX CORPORATION | RBLX | 79,300 | $11.0M | 0.05% |
| 464 | SPDR SERIES TRUST | 78464A714 | 127,181 | $11.0M | 0.05% |
| 465 | BOSTON SCIENTIFIC CORP. | BSX | 112,000 | $10.9M | 0.05% |
| 466 | ADOBE INC | ADBE | 30,936 | $10.9M | 0.05% |
| 467 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 37,700 | $10.9M | 0.05% |
| 468 | CITIGROUP INC | C-PR | 106,900 | $10.9M | 0.05% |
| 469 | SUNCOR ENERGY, INC. | SU | 259,300 | $10.8M | 0.05% |
| 470 | CARNIVAL CORP. | CUKPF | 374,800 | $10.8M | 0.05% |
| 471 | ALCOA CORP | AA | 328,300 | $10.8M | 0.05% |
| 472 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 203,200 | $10.8M | 0.05% |
| 473 | CARRIER GLOBAL CORP | CARR | 179,700 | $10.7M | 0.05% |
| 474 | KENVUE INC | KVUE | 660,800 | $10.7M | 0.05% |
| 475 | STATE STREET CORP. | STT-PG | 92,300 | $10.7M | 0.05% |
| 476 | IRON MOUNTAIN INC. | 46284V101 | 104,700 | $10.7M | 0.05% |
| 477 | JABIL INC | JBL | 49,100 | $10.7M | 0.05% |
| 478 | BLACKROCK INSTITUTIONAL TRUS | 464286400 | 343,600 | $10.7M | 0.05% |
| 479 | LIGHT & WONDER INC | LAWIL | 126,200 | $10.6M | 0.05% |
| 480 | ROYAL BANK OF CANADA | 780087102 | 71,900 | $10.6M | 0.05% |
| 481 | REGIONS FINANCIAL CORP. | RF-PF | 401,300 | $10.6M | 0.05% |
| 482 | RESMED INC. | RSMDF | 38,500 | $10.5M | 0.05% |
| 483 | KEURIG DR PEPPER INC | KDP | 412,400 | $10.5M | 0.05% |
| 484 | GOLDMAN SACHS GROUP, INC. | GSCE | 13,200 | $10.5M | 0.05% |
| 485 | FTAI AVIATION LTD | FTAIN | 62,900 | $10.5M | 0.05% |
| 486 | OKTA INC | OKTA | 114,326 | $10.5M | 0.05% |
| 487 | TOAST INC | TOST | 286,000 | $10.4M | 0.05% |
| 488 | GEN DIGITAL INC | GENVR | 362,800 | $10.3M | 0.05% |
| 489 | 3M CO. | MMM | 66,200 | $10.3M | 0.05% |
| 490 | SALESFORCE INC | CRM | 43,200 | $10.2M | 0.05% |
| 491 | CENOVUS ENERGY INC | CVE | 601,831 | $10.2M | 0.05% |
| 492 | WILLIAMS COS INC | 969457100 | 160,900 | $10.2M | 0.05% |
| 493 | ENTEGRIS INC | ENTG | 109,600 | $10.1M | 0.05% |
| 494 | WINGSTOP INC | WING | 40,200 | $10.1M | 0.05% |
| 495 | BLACKROCK INSTITUTIONAL TRUS | 464286772 | 125,957 | $10.1M | 0.05% |
| 496 | CLOUDFLARE INC | NET | 46,900 | $10.1M | 0.05% |
| 497 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 125,100 | $10.0M | 0.05% |
| 498 | VANECK ETF TRUST | 92189F791 | 100,900 | $10.0M | 0.05% |
| 499 | CAMECO CORP. | CCJ | 118,200 | $9.9M | 0.05% |
| 500 | OVINTIV INC | OVV | 244,000 | $9.9M | 0.05% |