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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRUSTGLD4,141,800$1.47B7.03%
2SSGA ACTIVE TRUSTSPY2,120,300$1.41B6.74%
3SSGA ACTIVE TRUSTSPY1,273,400$848.3M4.05%
4BLACKROCK INSTITUTIONAL TRUSIAU8,189,600$596.0M2.85%
5APPLE INCAAPL1,247,900$317.8M1.52%
6MICRON TECHNOLOGY INC.MU1,344,500$225.0M1.07%
7TESLA INCTSLA475,400$211.4M1.01%
8ADVANCED MICRO DEVICES INC.AMD1,241,600$200.9M0.96%
9BLACKROCK INSTITUTIONAL TRUSSLV3,812,000$161.5M0.77%
10VANECK ETF TRUST92189F1062,084,300$159.2M0.76%
11SSGA ACTIVE TRUST81369Y2091,132,200$157.6M0.75%
12APPLIED MATERIALS INC.038222105652,100$133.5M0.64%
13SPDR GOLD TRUSTGLD373,000$132.6M0.63%
14ARISTA NETWORKS INCANET901,100$131.3M0.63%
15ASML HOLDING NVASMLF135,100$130.8M0.62%
16BLACKROCK INSTITUTIONAL TRUS464287523476,700$129.2M0.62%
17AMGEN INC.AMGN455,500$128.5M0.61%
18DELL TECHNOLOGIES INCDELL870,400$123.4M0.59%
19ORACLE CORP.ORCL-PD431,800$121.4M0.58%
20ARM HOLDINGS PLC.042068205802,100$113.5M0.54%
21ORACLE CORP.ORCL-PD403,300$113.4M0.54%
22META PLATFORMS INCMETA152,600$112.1M0.54%
23PALO ALTO NETWORKS INCPANW531,700$108.3M0.52%
24SSGA ACTIVE TRUST78467X109232,900$108.0M0.52%
25MICROSOFT CORPORATIONMSFT197,300$102.2M0.49%
26JOHNSON & JOHNSONJNJ531,500$98.6M0.47%
27ADVANCED MICRO DEVICES INC.AMD593,000$95.9M0.46%
28TESLA INCTSLA211,200$93.9M0.45%
29SHOPIFY INCSHOP626,500$93.1M0.44%
30VERIZON COMMUNICATIONS INCVZ2,091,300$91.9M0.44%
31BLACKROCK INSTITUTIONAL TRUS464287465975,900$91.1M0.44%
32SOFI TECHNOLOGIES INCSOFI3,379,800$89.3M0.43%
33CROWDSTRIKE HOLDINGS INCCRWD180,000$88.3M0.42%
34APPLE INCAAPL345,100$87.9M0.42%
35MICRON TECHNOLOGY INC.MU515,300$86.2M0.41%
36NIKE, INC.NKE1,230,900$85.8M0.41%
37INTERNATIONAL BUSINESS MACHIINTR300,100$84.7M0.40%
38LILLY(ELI) & COLLY107,400$81.9M0.39%
39AMERICAN ELECTRIC POWER COMP025537101723,100$81.3M0.39%
40COINBASE GLOBAL INCCOIN240,600$81.2M0.39%
41UNION PACIFIC CORP.UNP342,100$80.9M0.39%
42MCDONALD`S CORPMCD265,300$80.6M0.38%
43METTLER-TOLEDO INTERNATIONALMTD63,600$78.1M0.37%
44INTERNATIONAL BUSINESS MACHIINTR274,300$77.4M0.37%
45MARVELL TECHNOLOGY INCMRVL912,100$76.7M0.37%
46APPLOVIN CORPAPP106,400$76.5M0.36%
47MCDONALD`S CORPMCD251,500$76.4M0.36%
48ASTERA LABS INC.ALAB389,100$76.2M0.36%
49ADOBE INCADBE214,200$75.6M0.36%
50LULULEMON ATHLETICA INC.LULU415,100$73.9M0.35%
51EBAY INC.EBAY810,300$73.7M0.35%
52SNOWFLAKE INCSNOW317,600$71.6M0.34%
53ABBVIE INCABBV305,300$70.7M0.34%
54UBS GROUP AGUBS1,722,100$70.6M0.34%
55COMCAST CORPCCZ2,245,100$70.5M0.34%
56ALPHABET INCGOOG286,600$69.7M0.33%
57INTUIT INCINTU100,300$68.5M0.33%
58BROADCOM INCAVGO204,000$67.3M0.32%
59SPDR SERIES TRUST78464A870666,187$66.8M0.32%
60ALPHABET INCGOOG272,800$66.3M0.32%
61WELLS FARGO & CO.949746101775,900$65.0M0.31%
62JPMORGAN CHASE & CO.VYLD204,800$64.6M0.31%
63ANGLOGOLD ASHANTI PLC.AU910,400$64.0M0.31%
64BLACKROCK INSTITUTIONAL TRUSIAU869,800$63.3M0.30%
65AMAZON.COM INC.AMZN286,000$62.8M0.30%
66GOLDMAN SACHS GROUP, INC.GSCE77,500$61.7M0.29%
67BLACKROCK INSTITUTIONAL TRUS464287523224,200$60.8M0.29%
68SPDR SERIES TRUST78464A714698,000$60.2M0.29%
69HOME DEPOT, INC.HD147,300$59.7M0.28%
70BERKSHIRE HATHAWAY INC.BRK-A118,200$59.4M0.28%
71SSGA ACTIVE TRUSTSPY88,100$58.7M0.28%
72CARVANA CO.CVNA154,200$58.2M0.28%
73CROWDSTRIKE HOLDINGS INCCRWD116,700$57.2M0.27%
74PALANTIR TECHNOLOGIES INCPLTR309,900$56.5M0.27%
75CVS HEALTH CORPCVS737,000$55.6M0.27%
76VEEVA SYSTEMS INCVEEV186,000$55.4M0.26%
77AIR PRODUCTS & CHEMICALS INCAIIR203,100$55.4M0.26%
78DELL TECHNOLOGIES INCDELL383,200$54.3M0.26%
79ASML HOLDING NVASMLF56,000$54.2M0.26%
80NETFLIX INC.NFLX45,000$54.0M0.26%
81APPLIED MATERIALS INC.038222105257,900$52.8M0.25%
82AGNICO EAGLE MINES LTDAEM306,000$51.6M0.25%
83SSGA ACTIVE TRUST81369Y803182,600$51.5M0.25%
84COUPANG INCCPNG1,577,700$50.8M0.24%
85APPLOVIN CORPAPP70,500$50.7M0.24%
86STARBUCKS CORP.SBUX596,000$50.4M0.24%
87AFLAC INC.AFL449,700$50.2M0.24%
88SOLVENTUM CORPSOLV685,900$50.1M0.24%
89BLACKROCK INSTITUTIONAL TRUS464287515427,100$49.1M0.23%
90VANECK ETF TRUST92189F791489,674$48.5M0.23%
91NVIDIA CORPNVDA255,400$47.7M0.23%
92DATADOG INCDDOG329,700$46.9M0.22%
93C.H. ROBINSON WORLDWIDE, INCCHRW351,800$46.6M0.22%
94TAIWAN SEMICONDUCTOR MANUFAC874039100165,300$46.2M0.22%
95CELESTICA, INC.CLS187,000$46.1M0.22%
96T-MOBILE US INCTMUSZ187,200$44.8M0.21%
97ALCON INC.ALC599,400$44.7M0.21%
98AMERICAN TOWER CORP.03027X100231,900$44.6M0.21%
99CISCO SYSTEMS, INC.CSCO649,800$44.5M0.21%
100BLOCK INCBSQKZ611,800$44.2M0.21%
101CHEWY INCCHWY1,079,300$43.7M0.21%
102PAN AMERICAN SILVER CORP6979001081,117,600$43.3M0.21%
103QUALCOMM, INC.QCOM259,200$43.1M0.21%
104EXXON MOBIL CORP.XOM381,200$43.0M0.21%
105ALLY FINANCIAL INC02005N1001,090,600$42.8M0.20%
106BLACKROCK INSTITUTIONAL TRUS464287515371,495$42.7M0.20%
107CATERPILLAR INC.CAT89,400$42.7M0.20%
108MICROCHIP TECHNOLOGY, INC.MCHPP659,400$42.3M0.20%
109SSGA ACTIVE TRUST81369Y886484,300$42.2M0.20%
110UBER TECHNOLOGIES INCUBER421,400$41.3M0.20%
111BROADCOM INCAVGO124,300$41.0M0.20%
112SIMON PROPERTY GROUP, INC.828806109218,000$40.9M0.20%
113SSGA ACTIVE TRUST81369Y209293,600$40.9M0.20%
114VEEVA SYSTEMS INCVEEV137,100$40.8M0.19%
115SEAGATE TECHNOLOGY HOLDINGSSE170,997$40.4M0.19%
116TOYOTA MOTOR CORPORATIONTOYOF210,400$40.2M0.19%
117AFFIRM HOLDINGS INCAFRM549,500$40.2M0.19%
118VANGUARD GROUP, INC.921946406283,100$39.9M0.19%
119PFIZER INC.PFE1,562,200$39.8M0.19%
120LILLY(ELI) & COLLY51,800$39.5M0.19%
121PALANTIR TECHNOLOGIES INCPLTR216,300$39.5M0.19%
122NEXTERA ENERGY INCNEE-PW519,800$39.2M0.19%
123ROYAL CARIBBEAN GROUPV7780T103120,500$39.0M0.19%
124SERVICENOW INCNOW42,100$38.7M0.18%
125GENERAL MOTORS COMPANY37045V100633,700$38.6M0.18%
126T-MOBILE US INCTMUSZ160,400$38.4M0.18%
127WALT DISNEY CO (THE)254687106334,000$38.2M0.18%
128MICROCHIP TECHNOLOGY, INC.MCHPP595,400$38.2M0.18%
129TRAVELERS COMPANIES INC.TRV135,200$37.8M0.18%
130DOORDASH INCDASH137,500$37.4M0.18%
131ASTERA LABS INC.ALAB190,200$37.2M0.18%
132ARISTA NETWORKS INCANET255,200$37.2M0.18%
133TOYOTA MOTOR CORPORATIONTOYOF194,200$37.1M0.18%
134QUALCOMM, INC.QCOM222,900$37.1M0.18%
135AMGEN INC.AMGN130,800$36.9M0.18%
136ROKU INCROKU368,600$36.9M0.18%
137AMPHENOL CORP.032095101296,400$36.7M0.18%
138CORNING, INC.GLW446,054$36.6M0.17%
139TPG INCTPGXL634,200$36.4M0.17%
140VANECK ETF TRUST92189F676110,500$36.1M0.17%
141ESTEE LAUDER COS., INC.518439104405,800$35.8M0.17%
142FIRSTENERGY CORP.FE778,500$35.7M0.17%
143REALTY INCOME CORP.O586,200$35.6M0.17%
144TARGET CORPTGT394,700$35.4M0.17%
145SOFI TECHNOLOGIES INCSOFI1,337,074$35.3M0.17%
146NETFLIX INC.NFLX29,400$35.2M0.17%
147JOHNSON & JOHNSONJNJ188,900$35.0M0.17%
148CISCO SYSTEMS, INC.CSCO511,800$35.0M0.17%
149W.W. GRAINGER INC.38480210436,700$35.0M0.17%
150TRADE DESK INC88339J105709,000$34.7M0.17%
151PINTEREST INCPINS1,079,800$34.7M0.17%
152SEAGATE TECHNOLOGY HOLDINGSSE146,200$34.5M0.16%
153DICKS SPORTING GOODS, INC.253393102155,300$34.5M0.16%
154SSGA ACTIVE TRUST81369Y308439,700$34.5M0.16%
155DRAFTKINGS INC.DKNG918,000$34.3M0.16%
156CVS HEALTH CORPCVS455,000$34.3M0.16%
157AGNICO EAGLE MINES LTDAEM203,153$34.2M0.16%
158LAM RESEARCH CORP.LRCX253,800$34.0M0.16%
159E.L.F. BEAUTY INCELF256,000$33.9M0.16%
160UNITED RENTALS, INC.URI34,800$33.2M0.16%
161VISTRA CORPVST169,400$33.2M0.16%
162BLACKSTONE INCBX194,000$33.1M0.16%
163SNOWFLAKE INCSNOW146,300$33.0M0.16%
164ABBOTT LABORATORIESABLZF246,200$33.0M0.16%
165HP INCHPQ1,209,500$32.9M0.16%
166BLACKROCK INSTITUTIONAL TRUS464287655136,100$32.9M0.16%
167TAIWAN SEMICONDUCTOR MANUFAC874039100117,600$32.8M0.16%
168VANECK ETF TRUST92189F791330,100$32.7M0.16%
169EDWARDS LIFESCIENCES CORPEW420,300$32.7M0.16%
170DOXIMITY INCDOCS445,400$32.6M0.16%
171MARKEL GROUP INCMKL17,000$32.5M0.16%
172ATI INCATI392,700$31.9M0.15%
173ARES MANAGEMENT CORPARES-PB199,500$31.9M0.15%
174UBS GROUP AGUBS774,200$31.7M0.15%
175TEXAS INSTRUMENTS INC.882508104171,700$31.5M0.15%
176ATLASSIAN CORPORATIONTEAM195,700$31.3M0.15%
177WORKDAY INCWDAY129,800$31.2M0.15%
178STARWOOD PROPERTY TRUST INCSTHO1,609,900$31.2M0.15%
179ZOOM COMMUNICATIONS INC.ZM375,600$31.0M0.15%
180MONGODB INCMDB99,500$30.9M0.15%
181BLACKROCK INSTITUTIONAL TRUS464287465329,500$30.8M0.15%
182BLACKROCK INSTITUTIONAL TRUS464288760145,900$30.5M0.15%
183FIRST SOLAR INCFSLR138,200$30.5M0.15%
184SCHWAB STRATEGIC TRUST8085247971,115,500$30.5M0.15%
185TEXAS INSTRUMENTS INC.882508104164,700$30.3M0.14%
186NIKE, INC.NKE433,800$30.2M0.14%
187PALO ALTO NETWORKS INCPANW147,400$30.0M0.14%
188CHEVRON CORP.CVX193,200$30.0M0.14%
189WORKDAY INCWDAY124,000$29.9M0.14%
190J.M. SMUCKER CO.832696405274,500$29.8M0.14%
191VANECK ETF TRUST92189F67690,212$29.4M0.14%
192EXPEDIA GROUP INCEXPE137,200$29.3M0.14%
193FORTINET INCFTNT348,700$29.3M0.14%
194KKR & CO. INCKKRT225,600$29.3M0.14%
195NEWMONT CORPNEMCL347,200$29.3M0.14%
196MORGAN STANLEYMS-PQ182,146$29.0M0.14%
197DUKE ENERGY CORP.DUKB233,700$28.9M0.14%
198CANADIAN NATIONAL RAILWAY CO136375102305,400$28.8M0.14%
199THERMO FISHER SCIENTIFIC INCTMO59,013$28.6M0.14%
200NEWMARKET CORP.NEU34,500$28.6M0.14%
201WAYFAIR INCW315,100$28.1M0.13%
202BRISTOL-MYERS SQUIBB CO.CELG-RI621,700$28.0M0.13%
203ALEXANDRIA REAL ESTATE EQUIT015271109330,600$27.6M0.13%
204WESTERN DIGITAL CORP.WDC226,400$27.2M0.13%
205VANECK ETF TRUST92189F106352,000$26.9M0.13%
206CROWN CASTLE INCCCI278,500$26.9M0.13%
207ZOOM COMMUNICATIONS INC.ZM325,700$26.9M0.13%
208CSX CORP.CSX751,500$26.7M0.13%
209BURLINGTON STORES INCBURL104,800$26.7M0.13%
210DOLLAR TREE INCDLTR281,400$26.6M0.13%
211PEPSICO INCPEP188,800$26.5M0.13%
212FREEPORT-MCMORAN INCFCX675,700$26.5M0.13%
213SSGA ACTIVE TRUST81369Y80393,792$26.4M0.13%
214PHILLIPS 66PSX194,200$26.4M0.13%
215LAS VEGAS SANDS CORPLVS487,700$26.2M0.13%
216PURE STORAGE INC74624M102313,000$26.2M0.13%
217ROYAL BANK OF CANADA780087102177,732$26.2M0.13%
218DUKE ENERGY CORP.DUKB211,500$26.2M0.12%
219NOVO NORDISKNONOF470,200$26.1M0.12%
220KLA CORP.KLAC23,737$25.6M0.12%
221MCKESSON CORPORATIONMCK33,100$25.6M0.12%
222CARNIVAL CORP.CUKPF878,300$25.4M0.12%
223NETAPP INCNTAP214,200$25.4M0.12%
224NIKE, INC.NKE363,195$25.3M0.12%
225VANGUARD GROUP, INC.92290836341,200$25.2M0.12%
226AXON ENTERPRISE INCAXON35,100$25.2M0.12%
227PROGRESSIVE CORP.743315103101,700$25.1M0.12%
228BLACKROCK INSTITUTIONAL TRUS46428752392,210$25.0M0.12%
229IONQ INCIONQ-WT406,100$25.0M0.12%
230MERCK & CO INCMRK296,100$24.9M0.12%
231SPDR GOLD TRUSTGLD69,607$24.7M0.12%
232COINBASE GLOBAL INCCOIN73,095$24.7M0.12%
233MCCORMICK & CO., INC.MKC-V367,600$24.6M0.12%
234SSGA ACTIVE TRUST81369Y605455,950$24.6M0.12%
235UNITED PARCEL SERVICE, INC.UPS293,200$24.5M0.12%
236D.R. HORTON INC.23331A109143,300$24.3M0.12%
237ROBINHOOD MARKETS INC770700102168,400$24.1M0.12%
238NEWMARKET CORP.NEU28,800$23.9M0.11%
239TAPESTRY INCTPR210,100$23.8M0.11%
240KIMBERLY-CLARK CORP.KMB191,100$23.8M0.11%
241AMPHENOL CORP.032095101190,962$23.6M0.11%
242ADOBE INCADBE66,700$23.5M0.11%
243DIAGEO PLCDGEAF245,900$23.5M0.11%
244ULTA BEAUTY INCULTA42,800$23.4M0.11%
245CELSIUS HOLDINGS INCCELH406,100$23.3M0.11%
246SOUTHWEST AIRLINES CO844741108730,100$23.3M0.11%
247ONEOK INC.OKE319,000$23.3M0.11%
248SALESFORCE INCCRM98,200$23.3M0.11%
249UNUM GROUPUNMA297,900$23.2M0.11%
250EATON CORPORATION PLCETN61,500$23.0M0.11%
251GOLDMAN SACHS GROUP, INC.GSCE28,729$22.9M0.11%
252CORNING, INC.GLW275,100$22.6M0.11%
253CONSOLIDATED EDISON, INC.ED224,300$22.5M0.11%
254STARBUCKS CORP.SBUX266,000$22.5M0.11%
255AIRBNB INCABNB185,100$22.5M0.11%
256SYSCO CORP.SYY271,200$22.3M0.11%
257QUANTA SERVICES, INC.74762E10253,800$22.3M0.11%
258DECKERS OUTDOOR CORP.DECK219,100$22.2M0.11%
259WALT DISNEY CO (THE)254687106192,500$22.0M0.11%
260PURE STORAGE INC74624M102261,600$21.9M0.10%
261COTERRA ENERGY INCCTRA925,900$21.9M0.10%
262FORTINET INCFTNT259,100$21.8M0.10%
263VERTIV HOLDINGS COVRT143,200$21.6M0.10%
264ATI INCATI265,500$21.6M0.10%
265NEXTERA ENERGY INCNEE-PW285,900$21.6M0.10%
266MARATHON PETROLEUM CORPMARA111,100$21.4M0.10%
267HOWMET AEROSPACE INCHWM107,700$21.1M0.10%
268CAVA GROUP INCCAVA348,700$21.1M0.10%
269SUPER MICRO COMPUTER INCSMCI435,300$20.9M0.10%
270COMFORT SYSTEMS USA, INC.19990810425,200$20.8M0.10%
271INTERACTIVE BROKERS GROUP IN45841N107301,100$20.7M0.10%
272DOLLAR GENERAL CORP.256677105200,000$20.7M0.10%
273CVS HEALTH CORPCVS273,208$20.6M0.10%
274ALPHABET INCGOOG84,263$20.5M0.10%
275AGNICO EAGLE MINES LTDAEM120,600$20.3M0.10%
276SSGA ACTIVE TRUST81369Y886232,500$20.3M0.10%
277RPM INTERNATIONAL, INC.749685103172,000$20.3M0.10%
278BOEING CO.BA-PA93,900$20.3M0.10%
279NVIDIA CORPNVDA107,800$20.1M0.10%
280WESTERN DIGITAL CORP.WDC167,202$20.1M0.10%
281KROGER CO.KR296,600$20.0M0.10%
282TRADE DESK INC88339J105405,892$19.9M0.09%
283DELTA AIR LINES, INC.DAL349,600$19.8M0.09%
284SOUTHWEST AIRLINES CO844741108619,300$19.8M0.09%
285BANK OF MONTREAL063671101151,700$19.8M0.09%
286THERMO FISHER SCIENTIFIC INCTMO40,600$19.7M0.09%
287M & T BANK CORP55261F10499,300$19.6M0.09%
288FEDEX CORPFDX83,200$19.6M0.09%
289KINROSS GOLD CORP.KGCRF787,017$19.6M0.09%
290XCEL ENERGY, INC.XELLL242,400$19.5M0.09%
291APPFOLIO INCAPPF70,900$19.5M0.09%
292GILEAD SCIENCES, INC.GILD175,500$19.5M0.09%
293KINSALE CAPITAL GROUP INC49714P10845,500$19.3M0.09%
294ROSS STORES, INC.ROST126,900$19.3M0.09%
295TAIWAN SEMICONDUCTOR MANUFAC87403910069,028$19.3M0.09%
296CIENA CORP.CIEN131,506$19.2M0.09%
297BERKSHIRE HATHAWAY INC.BRK-A38,000$19.1M0.09%
298GRAND CANYON EDUCATION INCLOPE87,000$19.1M0.09%
299KONINKLIJKE PHILIPS N.V.RYLPF699,900$19.1M0.09%
300OKTA INCOKTA206,600$18.9M0.09%
301SUNCOR ENERGY, INC.SU452,400$18.9M0.09%
302META PLATFORMS INCMETA25,754$18.9M0.09%
303COSTCO WHOLESALE CORP22160K10520,400$18.9M0.09%
304VERTIV HOLDINGS COVRT125,100$18.9M0.09%
305KRAFT HEINZ COKHC724,300$18.9M0.09%
306NATIONAL GRID PLCNMPWP259,400$18.9M0.09%
307DUTCH BROS INCBROS360,000$18.8M0.09%
308W. P. CAREY INC92936U109278,800$18.8M0.09%
309CACI INTERNATIONAL INC.12719030437,700$18.8M0.09%
310FLOOR & DECOR HOLDINGS INCFND255,000$18.8M0.09%
311BAKER HUGHES COBKR380,800$18.6M0.09%
312HALLIBURTON CO.HAL750,600$18.5M0.09%
313LOCKHEED MARTIN CORP.LMT36,743$18.3M0.09%
314VERTEX PHARMACEUTICALS, INC.VRTX46,600$18.3M0.09%
315CIENA CORP.CIEN125,100$18.2M0.09%
316CANADIAN NATIONAL RAILWAY CO136375102192,278$18.1M0.09%
317PINTEREST INCPINS561,300$18.1M0.09%
318PAN AMERICAN SILVER CORP697900108464,700$18.0M0.09%
319BARRICK MINING CORP.06849F108548,214$18.0M0.09%
320SNAP-ON, INC.SNA51,500$17.8M0.09%
321AT&T, INC.T-PC629,500$17.8M0.08%
322AMERICAN AIRLINES GROUP INC02376R1021,580,100$17.8M0.08%
323VANECK ETF TRUST92189F67654,400$17.8M0.08%
324RUBRIK INC.RBRK213,900$17.6M0.08%
325DEVON ENERGY CORP.25179M103501,100$17.6M0.08%
326INTERNATIONAL FLAVORS & FRAG459506101284,400$17.5M0.08%
327DOMINION ENERGY INCD285,400$17.5M0.08%
328LINCOLN NATIONAL CORP.534187109432,500$17.4M0.08%
329SSGA ACTIVE TRUST81369Y704112,600$17.4M0.08%
330CHIPOTLE MEXICAN GRILLCMG442,951$17.4M0.08%
331TALEN ENERGY CORPTLN40,500$17.2M0.08%
332ENBRIDGE INCENNPF341,411$17.2M0.08%
333LEVI STRAUSS & CO.LEVI736,500$17.2M0.08%
334NEXTRACKER INCNXT231,000$17.1M0.08%
335BARRICK MINING CORP.06849F108519,900$17.0M0.08%
336LAM RESEARCH CORP.LRCX126,200$16.9M0.08%
337GE VERNOVA INC.GEV27,300$16.8M0.08%
338SSGA ACTIVE TRUST81369Y80359,200$16.7M0.08%
339CHIPOTLE MEXICAN GRILLCMG423,700$16.6M0.08%
340TEMPUS AI INC.TEM205,500$16.6M0.08%
341INTUITIVE SURGICAL INCISRG37,000$16.5M0.08%
342EDISON INTERNATIONAL281020107298,500$16.5M0.08%
343ACCENTURE PLCACN66,700$16.4M0.08%
344KYNDRYL HOLDINGS INCKD547,000$16.4M0.08%
345WATERS CORP.94184810354,700$16.4M0.08%
346TERADYNE, INC.TER119,048$16.4M0.08%
347HOWMET AEROSPACE INCHWM83,464$16.4M0.08%
348COHERENT CORPCOHR151,500$16.3M0.08%
349LENNAR CORP.LEN-B128,100$16.1M0.08%
350DATADOG INCDDOG112,600$16.0M0.08%
351U.S. BANCORP.USB-PS331,600$16.0M0.08%
352DUOLINGO INCDUOL49,000$15.8M0.08%
353UNITED RENTALS, INC.URI16,500$15.8M0.08%
354COUPANG INCCPNG488,600$15.7M0.08%
355RTX CORPRTX93,900$15.7M0.08%
356ARM HOLDINGS PLC.042068205110,894$15.7M0.07%
357SAP SESAPGF58,700$15.7M0.07%
358GE AEROSPACE36960430152,100$15.7M0.07%
359CANADIAN NATURAL RESOURCES L136385101486,000$15.5M0.07%
360ACUITY INC.AYI45,100$15.5M0.07%
361CADENCE DESIGN SYSTEMS, INC.CDNS44,000$15.5M0.07%
362C.H. ROBINSON WORLDWIDE, INCCHRW115,800$15.3M0.07%
363PPG INDUSTRIES, INC.693506107145,700$15.3M0.07%
364HASBRO, INC.HAS200,700$15.2M0.07%
365WHEATON PRECIOUS METALS CORPWPM136,100$15.2M0.07%
366ROCKWELL AUTOMATION INCROK43,000$15.0M0.07%
367ENBRIDGE INCENNPF296,900$15.0M0.07%
368BRITISH AMERICAN TOBACCO PLC110448107281,200$14.9M0.07%
369LEVI STRAUSS & CO.LEVI635,800$14.8M0.07%
370VISA INCV43,000$14.7M0.07%
371SHELL PLCRYDAF205,200$14.7M0.07%
372STEEL DYNAMICS INC.STLD104,300$14.5M0.07%
373ALCON INC.ALC195,000$14.5M0.07%
374KRAFT HEINZ COKHC557,700$14.5M0.07%
375LOCKHEED MARTIN CORP.LMT29,000$14.5M0.07%
376IDEXX LABORATORIES, INC.45168D10422,600$14.4M0.07%
377TD SYNNEX CORPSNX87,500$14.3M0.07%
378TYSON FOODS, INC.TSN263,800$14.3M0.07%
379LOGITECH INTERNATIONAL S.A.H50430232129,500$14.2M0.07%
380NEWMONT CORPNEMCL167,058$14.1M0.07%
381COSTCO WHOLESALE CORP22160K10515,200$14.1M0.07%
382BLACKROCK INSTITUTIONAL TRUS464286400450,897$14.0M0.07%
383PENNYMAC FINANCIAL SERVICES70932M107112,700$14.0M0.07%
384INTERNATIONAL BUSINESS MACHIINTR49,387$13.9M0.07%
385SEMPRASREA154,700$13.9M0.07%
386SAMSARA INCIOT369,800$13.8M0.07%
387FREEPORT-MCMORAN INCFCX349,400$13.7M0.07%
388GOLD FIELDS LTDGFIOF325,678$13.7M0.07%
389HOWMET AEROSPACE INCHWM69,500$13.6M0.07%
390BROADCOM INCAVGO41,270$13.6M0.07%
391ARM HOLDINGS PLC.04206820595,900$13.6M0.06%
392DOLLAR TREE INCDLTR143,600$13.6M0.06%
393ARCHER AVIATION INCACHR-WT1,413,300$13.5M0.06%
394PHILIP MORRIS INTERNATIONAL71817210983,400$13.5M0.06%
395GOLD FIELDS LTDGFIOF321,900$13.5M0.06%
396PROCTER & GAMBLE CO.74271810987,100$13.4M0.06%
397GSK PLCGLAXF308,000$13.3M0.06%
398APPLIED MATERIALS INC.03822210564,778$13.3M0.06%
399OLD DOMINION FREIGHT LINE, IODFL94,000$13.2M0.06%
400OCCIDENTAL PETROLEUM CORP.674599105276,600$13.1M0.06%
401MAPLEBEAR INC.CART352,600$13.0M0.06%
402W.W. GRAINGER INC.38480210413,600$13.0M0.06%
403WARNER BROS. DISCOVERY INCWBD660,600$12.9M0.06%
404NRG ENERGY INC.NRG79,000$12.8M0.06%
405URBAN OUTFITTERS, INC.URBN178,100$12.7M0.06%
406MATADOR RESOURCES COMTDR283,000$12.7M0.06%
407JPMORGAN CHASE & CO.VYLD40,300$12.7M0.06%
408TKO GROUP HOLDINGS INCTKO62,900$12.7M0.06%
409CONSTELLATION ENERGY CORPORACEG38,600$12.7M0.06%
410CORNING, INC.GLW153,900$12.6M0.06%
411SERVICENOW INCNOW13,700$12.6M0.06%
412BLOCK INCBSQKZ174,400$12.6M0.06%
413PULTEGROUP INC74586710195,000$12.6M0.06%
414ENTERGY CORP.ENO134,300$12.5M0.06%
415DARDEN RESTAURANTS, INC.DRI65,600$12.5M0.06%
416WOODWARD INCWWD49,300$12.5M0.06%
417TRACTOR SUPPLY CO.TSCO218,900$12.4M0.06%
418BLACKROCK INSTITUTIONAL TRUSSLV293,591$12.4M0.06%
419MARVELL TECHNOLOGY INCMRVL147,694$12.4M0.06%
420CIGNA GROUP (THE)12552310043,000$12.4M0.06%
421PEPSICO INCPEP88,135$12.4M0.06%
422LILLY(ELI) & COLLY16,206$12.4M0.06%
423MANHATTAN ASSOCIATES, INC.MANH60,200$12.3M0.06%
424GENUINE PARTS CO.GPC89,000$12.3M0.06%
425RESMED INC.RSMDF45,000$12.3M0.06%
426ZILLOW GROUP INCZ159,600$12.3M0.06%
427IQVIA HOLDINGS INCIQV63,400$12.0M0.06%
428FERRARI N.V.RACE24,800$12.0M0.06%
429CONSTELLATION BRANDS INCSTZ88,500$11.9M0.06%
430GEN DIGITAL INCGENVR419,800$11.9M0.06%
431MARKEL GROUP INCMKL6,200$11.9M0.06%
432LAMB WESTON HOLDINGS INCLW203,600$11.8M0.06%
433BLOCK INCBSQKZ163,269$11.8M0.06%
434AMPHENOL CORP.03209510195,300$11.8M0.06%
435L3HARRIS TECHNOLOGIES INCLHX38,572$11.8M0.06%
436BLACKROCK INSTITUTIONAL TRUS46428765548,611$11.8M0.06%
437TOAST INCTOST322,100$11.8M0.06%
438VERTEX PHARMACEUTICALS, INC.VRTX30,000$11.7M0.06%
439PEPSICO INCPEP83,500$11.7M0.06%
440SOFI TECHNOLOGIES INCSOFI442,800$11.7M0.06%
441MASTEC INC.MTZ54,900$11.7M0.06%
442RALPH LAUREN CORPRL37,200$11.7M0.06%
443RB GLOBAL INCRBA107,000$11.6M0.06%
444CANADIAN NATIONAL RAILWAY CO136375102122,800$11.6M0.06%
445TENET HEALTHCARE CORP.THC57,000$11.6M0.06%
446INTERNATIONAL FLAVORS & FRAG459506101187,500$11.5M0.06%
447GENERAL MILLS, INC.370334104228,400$11.5M0.05%
448INTERACTIVE BROKERS GROUP IN45841N107166,602$11.5M0.05%
449T-MOBILE US INCTMUSZ47,804$11.4M0.05%
450FEDEX CORPFDX48,300$11.4M0.05%
451ELEVANCE HEALTH INCELV35,200$11.4M0.05%
452PHILIP MORRIS INTERNATIONAL71817210969,900$11.3M0.05%
453JACKSON FINANCIAL INCJXN-PA111,800$11.3M0.05%
454GAP, INC.GAP527,000$11.3M0.05%
455PAYPAL HOLDINGS INCPYPL167,400$11.2M0.05%
456SPOTIFY TECHNOLOGY S.A.SPOT16,000$11.2M0.05%
457LAMB WESTON HOLDINGS INCLW191,400$11.1M0.05%
458DEXCOM INCDXCM165,000$11.1M0.05%
459HUNTINGTON BANCSHARES, INC.HBANP642,700$11.1M0.05%
460ROBINHOOD MARKETS INC77070010277,396$11.1M0.05%
461SHARKNINJA INC.SN106,900$11.0M0.05%
462SHERWIN-WILLIAMS CO.SHW31,800$11.0M0.05%
463ROBLOX CORPORATIONRBLX79,300$11.0M0.05%
464SPDR SERIES TRUST78464A714127,181$11.0M0.05%
465BOSTON SCIENTIFIC CORP.BSX112,000$10.9M0.05%
466ADOBE INCADBE30,936$10.9M0.05%
467HUNTINGTON INGALLS INDUSTRIE44641310637,700$10.9M0.05%
468CITIGROUP INCC-PR106,900$10.9M0.05%
469SUNCOR ENERGY, INC.SU259,300$10.8M0.05%
470CARNIVAL CORP.CUKPF374,800$10.8M0.05%
471ALCOA CORPAA328,300$10.8M0.05%
472BRITISH AMERICAN TOBACCO PLC110448107203,200$10.8M0.05%
473CARRIER GLOBAL CORPCARR179,700$10.7M0.05%
474KENVUE INCKVUE660,800$10.7M0.05%
475STATE STREET CORP.STT-PG92,300$10.7M0.05%
476IRON MOUNTAIN INC.46284V101104,700$10.7M0.05%
477JABIL INCJBL49,100$10.7M0.05%
478BLACKROCK INSTITUTIONAL TRUS464286400343,600$10.7M0.05%
479LIGHT & WONDER INCLAWIL126,200$10.6M0.05%
480ROYAL BANK OF CANADA78008710271,900$10.6M0.05%
481REGIONS FINANCIAL CORP.RF-PF401,300$10.6M0.05%
482RESMED INC.RSMDF38,500$10.5M0.05%
483KEURIG DR PEPPER INCKDP412,400$10.5M0.05%
484GOLDMAN SACHS GROUP, INC.GSCE13,200$10.5M0.05%
485FTAI AVIATION LTDFTAIN62,900$10.5M0.05%
486OKTA INCOKTA114,326$10.5M0.05%
487TOAST INCTOST286,000$10.4M0.05%
488GEN DIGITAL INCGENVR362,800$10.3M0.05%
4893M CO.MMM66,200$10.3M0.05%
490SALESFORCE INCCRM43,200$10.2M0.05%
491CENOVUS ENERGY INCCVE601,831$10.2M0.05%
492WILLIAMS COS INC969457100160,900$10.2M0.05%
493ENTEGRIS INCENTG109,600$10.1M0.05%
494WINGSTOP INCWING40,200$10.1M0.05%
495BLACKROCK INSTITUTIONAL TRUS464286772125,957$10.1M0.05%
496CLOUDFLARE INCNET46,900$10.1M0.05%
497CANADIAN IMPERIAL BANK OF COCNDIF125,100$10.0M0.05%
498VANECK ETF TRUST92189F791100,900$10.0M0.05%
499CAMECO CORP.CCJ118,200$9.9M0.05%
500OVINTIV INCOVV244,000$9.9M0.05%