13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001535588-26-000002
Total Value
$11.46B
Positions
1,351
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,718,200 | $680.9M | 6.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 742,200 | $506.1M | 5.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 453,000 | $308.9M | 3.10% |
| 4 | ISHARES GOLD TR | IAU | 2,385,500 | $193.6M | 1.94% |
| 5 | MICRON TECHNOLOGY INC | MU | 453,100 | $129.3M | 1.30% |
| 6 | AMGEN INC | AMGN | 305,700 | $100.1M | 1.00% |
| 7 | ALPHABET INC | GOOG | 272,700 | $85.4M | 0.86% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 815,600 | $80.9M | 0.81% |
| 9 | VANECK ETF TRUST | 92189F106 | 925,200 | $79.4M | 0.80% |
| 10 | APPLIED MATLS INC | 038222105 | 303,700 | $78.0M | 0.78% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 241,000 | $77.7M | 0.78% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 202,200 | $65.2M | 0.65% |
| 13 | CISCO SYS INC | CSCO | 828,000 | $63.8M | 0.64% |
| 14 | TESLA INC | TSLA | 137,500 | $61.8M | 0.62% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 69,600 | $61.2M | 0.61% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 270,800 | $58.0M | 0.58% |
| 17 | REALTY INCOME CORP | O | 1,013,600 | $57.1M | 0.57% |
| 18 | APPLE INC | AAPL | 206,700 | $56.2M | 0.56% |
| 19 | ISHARES TR | 464287523 | 183,800 | $55.4M | 0.56% |
| 20 | TERADYNE INC | TER | 267,200 | $51.7M | 0.52% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 88,300 | $51.2M | 0.51% |
| 22 | LAM RESEARCH CORP | LRCX | 297,600 | $50.9M | 0.51% |
| 23 | TESLA INC | TSLA | 112,200 | $50.5M | 0.51% |
| 24 | AMPHENOL CORP | 032095101 | 372,200 | $50.3M | 0.50% |
| 25 | ISHARES TR | 464287465 | 506,800 | $48.7M | 0.49% |
| 26 | CORNING INC | GLW | 548,200 | $48.0M | 0.48% |
| 27 | APPLE INC | AAPL | 169,300 | $46.0M | 0.46% |
| 28 | NIKE INC | NKE | 718,200 | $45.8M | 0.46% |
| 29 | MCDONALDS CORP | MCD | 149,000 | $45.5M | 0.46% |
| 30 | AMAZON COM INC | AMZN | 190,600 | $44.0M | 0.44% |
| 31 | BLACKSTONE INC | BX | 284,800 | $43.9M | 0.44% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 91,400 | $42.8M | 0.43% |
| 33 | BROADCOM INC | AVGO | 123,500 | $42.7M | 0.43% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 496,700 | $42.2M | 0.42% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 519,800 | $41.7M | 0.42% |
| 36 | ATLASSIAN CORPORATION | TEAM | 255,400 | $41.4M | 0.42% |
| 37 | ISHARES TR | 464287655 | 160,300 | $39.5M | 0.40% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,400 | $39.4M | 0.40% |
| 39 | AT&T INC | T-PC | 1,586,400 | $39.4M | 0.40% |
| 40 | ISHARES TR | 464287655 | 158,100 | $38.9M | 0.39% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,000 | $38.7M | 0.39% |
| 42 | GE VERNOVA INC | GEV | 58,700 | $38.4M | 0.38% |
| 43 | CVS HEALTH CORP | CVS | 464,600 | $36.9M | 0.37% |
| 44 | ARM HOLDINGS PLC | 042068205 | 334,900 | $36.6M | 0.37% |
| 45 | AMGEN INC | AMGN | 110,800 | $36.3M | 0.36% |
| 46 | PALO ALTO NETWORKS INC | PANW | 196,400 | $36.2M | 0.36% |
| 47 | ORACLE CORP | ORCL-PD | 185,400 | $36.1M | 0.36% |
| 48 | LAS VEGAS SANDS CORP | LVS | 548,400 | $35.7M | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 172,000 | $35.6M | 0.36% |
| 50 | MARKEL GROUP INC | MKL | 16,400 | $35.3M | 0.35% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,200 | $35.0M | 0.35% |
| 52 | COINBASE GLOBAL INC | COIN | 152,900 | $34.6M | 0.35% |
| 53 | PFIZER INC | PFE | 1,384,100 | $34.5M | 0.35% |
| 54 | BLOCK INC | BSQKZ | 526,500 | $34.3M | 0.34% |
| 55 | FREEPORT-MCMORAN INC | FCX | 671,600 | $34.1M | 0.34% |
| 56 | ELI LILLY & CO | LLY | 31,100 | $33.4M | 0.34% |
| 57 | CVS HEALTH CORP | CVS | 419,000 | $33.3M | 0.33% |
| 58 | NIKE INC | NKE | 511,700 | $32.6M | 0.33% |
| 59 | SHOPIFY INC | SHOP | 200,900 | $32.3M | 0.32% |
| 60 | MICRON TECHNOLOGY INC | MU | 112,100 | $32.0M | 0.32% |
| 61 | DELL TECHNOLOGIES INC | DELL | 252,700 | $31.8M | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 261,400 | $31.5M | 0.32% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 126,700 | $31.3M | 0.31% |
| 64 | BROADCOM INC | AVGO | 89,700 | $31.0M | 0.31% |
| 65 | SERVICENOW INC | NOW | 198,500 | $30.4M | 0.31% |
| 66 | ASML HOLDING N V | ASMLF | 28,300 | $30.3M | 0.30% |
| 67 | CARVANA CO | CVNA | 71,400 | $30.1M | 0.30% |
| 68 | SPDR GOLD TR | GLD | 74,600 | $29.6M | 0.30% |
| 69 | HP INC | HPQ | 1,320,600 | $29.4M | 0.30% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 99,200 | $29.4M | 0.29% |
| 71 | TERADYNE INC | TER | 148,774 | $28.8M | 0.29% |
| 72 | COINBASE GLOBAL INC | COIN | 126,980 | $28.7M | 0.29% |
| 73 | ROKU INC | ROKU | 262,500 | $28.5M | 0.29% |
| 74 | APPLOVIN CORP | APP | 42,000 | $28.3M | 0.28% |
| 75 | WALMART INC | WMT | 249,700 | $27.8M | 0.28% |
| 76 | HOWMET AEROSPACE INC | HWM | 135,500 | $27.8M | 0.28% |
| 77 | UNITED RENTALS INC | URI | 33,900 | $27.4M | 0.28% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 48,300 | $27.4M | 0.27% |
| 79 | AFLAC INC | AFL | 247,000 | $27.2M | 0.27% |
| 80 | DELTA AIR LINES INC DEL | DAL | 392,200 | $27.2M | 0.27% |
| 81 | C H ROBINSON WORLDWIDE INC | CHRW | 167,800 | $27.0M | 0.27% |
| 82 | ZOOM COMMUNICATIONS INC | ZM | 312,000 | $26.9M | 0.27% |
| 83 | KLA CORP | KLAC | 22,000 | $26.7M | 0.27% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,600 | $26.7M | 0.27% |
| 85 | UNION PAC CORP | UNP | 115,500 | $26.7M | 0.27% |
| 86 | CORNING INC | GLW | 304,861 | $26.7M | 0.27% |
| 87 | ATI INC | ATI | 232,100 | $26.6M | 0.27% |
| 88 | NIKE INC | NKE | 412,127 | $26.3M | 0.26% |
| 89 | KKR & CO INC | KKRT | 204,300 | $26.0M | 0.26% |
| 90 | PFIZER INC | PFE | 1,041,000 | $25.9M | 0.26% |
| 91 | CISCO SYS INC | CSCO | 331,900 | $25.6M | 0.26% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 28,700 | $25.2M | 0.25% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 156,400 | $25.1M | 0.25% |
| 94 | ELEVANCE HEALTH INC FORMERLY | ELV | 71,500 | $25.1M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 457,600 | $25.1M | 0.25% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 221,400 | $25.0M | 0.25% |
| 97 | TAPESTRY INC | TPR | 195,700 | $25.0M | 0.25% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 145,600 | $24.7M | 0.25% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 43,500 | $24.6M | 0.25% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 235,200 | $24.6M | 0.25% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 453,300 | $24.5M | 0.25% |
| 102 | EXPEDIA GROUP INC | EXPE | 86,200 | $24.4M | 0.25% |
| 103 | ISHARES GOLD TR | IAU | 300,000 | $24.4M | 0.24% |
| 104 | ROSS STORES INC | ROST | 134,900 | $24.3M | 0.24% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 68,500 | $24.2M | 0.24% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 112,700 | $24.1M | 0.24% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 68,100 | $24.1M | 0.24% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 110,200 | $23.9M | 0.24% |
| 109 | ADOBE INC | ADBE | 66,800 | $23.4M | 0.23% |
| 110 | ADOBE INC | ADBE | 66,400 | $23.2M | 0.23% |
| 111 | NVIDIA CORPORATION | NVDA | 124,600 | $23.2M | 0.23% |
| 112 | ASTERA LABS INC | ALAB | 138,500 | $23.0M | 0.23% |
| 113 | PAN AMERN SILVER CORP | 697900108 | 439,900 | $22.8M | 0.23% |
| 114 | MONGODB INC | MDB | 53,600 | $22.5M | 0.23% |
| 115 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 347,800 | $22.4M | 0.22% |
| 116 | TORONTO DOMINION BK ONT | TORO | 234,600 | $22.1M | 0.22% |
| 117 | LOCKHEED MARTIN CORP | LMT | 45,600 | $22.1M | 0.22% |
| 118 | LAM RESEARCH CORP | LRCX | 126,200 | $21.6M | 0.22% |
| 119 | CAMECO CORP | CCJ | 234,600 | $21.5M | 0.22% |
| 120 | BLOCK INC | BSQKZ | 329,101 | $21.4M | 0.21% |
| 121 | SALESFORCE INC | CRM | 80,600 | $21.4M | 0.21% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 45,400 | $21.3M | 0.21% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 249,500 | $21.3M | 0.21% |
| 124 | WW GRAINGER INC | 384802104 | 21,000 | $21.2M | 0.21% |
| 125 | SNOWFLAKE INC | SNOW | 95,000 | $20.8M | 0.21% |
| 126 | PURE STORAGE INC | 74624M102 | 310,800 | $20.8M | 0.21% |
| 127 | ALCOA CORP | AA | 386,100 | $20.5M | 0.21% |
| 128 | ALPHABET INC | GOOG | 65,400 | $20.5M | 0.21% |
| 129 | ZOOM COMMUNICATIONS INC | ZM | 234,300 | $20.2M | 0.20% |
| 130 | GENERAL MTRS CO | 37045V100 | 246,800 | $20.1M | 0.20% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 129,000 | $20.0M | 0.20% |
| 132 | INVESCO QQQ TR | IVZ | 32,500 | $20.0M | 0.20% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 14,300 | $19.9M | 0.20% |
| 134 | ISHARES SILVER TR | SLV | 307,200 | $19.8M | 0.20% |
| 135 | ONEOK INC NEW | OKE | 269,100 | $19.8M | 0.20% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 34,000 | $19.7M | 0.20% |
| 137 | BARRICK MNG CORP | 06849F108 | 450,700 | $19.6M | 0.20% |
| 138 | ISHARES SILVER TR | SLV | 303,559 | $19.6M | 0.20% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 472,500 | $19.5M | 0.20% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 356,621 | $19.2M | 0.19% |
| 141 | ISHARES TR | 464287515 | 181,353 | $19.2M | 0.19% |
| 142 | VERTIV HOLDINGS CO | VRT | 116,500 | $18.9M | 0.19% |
| 143 | APPFOLIO INC | APPF | 80,300 | $18.7M | 0.19% |
| 144 | ISHARES TR | 464287515 | 175,900 | $18.6M | 0.19% |
| 145 | CORNING INC | GLW | 210,300 | $18.4M | 0.18% |
| 146 | GILEAD SCIENCES INC | GILD | 150,000 | $18.4M | 0.18% |
| 147 | BARRICK MNG CORP | 06849F108 | 419,965 | $18.3M | 0.18% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 117,600 | $18.2M | 0.18% |
| 149 | T-MOBILE US INC | TMUSZ | 89,600 | $18.2M | 0.18% |
| 150 | JOHNSON & JOHNSON | JNJ | 87,808 | $18.2M | 0.18% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 101,100 | $18.0M | 0.18% |
| 152 | BARRICK MNG CORP | 06849F108 | 412,300 | $18.0M | 0.18% |
| 153 | LOCKHEED MARTIN CORP | LMT | 36,603 | $17.7M | 0.18% |
| 154 | PROGRESSIVE CORP | 743315103 | 77,600 | $17.7M | 0.18% |
| 155 | UNIVERSAL HLTH SVCS INC | 913903100 | 80,600 | $17.6M | 0.18% |
| 156 | BANK MONTREAL QUE | 063671101 | 134,600 | $17.5M | 0.18% |
| 157 | AIRBNB INC | ABNB | 128,500 | $17.4M | 0.18% |
| 158 | META PLATFORMS INC | META | 26,400 | $17.4M | 0.17% |
| 159 | CIENA CORP | CIEN | 74,000 | $17.3M | 0.17% |
| 160 | KIMBERLY-CLARK CORP | KMB | 171,400 | $17.3M | 0.17% |
| 161 | DECKERS OUTDOOR CORP | DECK | 166,500 | $17.3M | 0.17% |
| 162 | APPLIED MATLS INC | 038222105 | 66,900 | $17.2M | 0.17% |
| 163 | NEXTPOWER INC | NXT | 196,400 | $17.1M | 0.17% |
| 164 | HUMANA INC | HUM | 65,500 | $16.8M | 0.17% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 43,000 | $16.7M | 0.17% |
| 166 | VISA INC | V | 47,700 | $16.7M | 0.17% |
| 167 | BURLINGTON STORES INC | BURL | 56,300 | $16.3M | 0.16% |
| 168 | THE CIGNA GROUP | 125523100 | 58,900 | $16.2M | 0.16% |
| 169 | RALPH LAUREN CORP | RL | 45,800 | $16.2M | 0.16% |
| 170 | ACCENTURE PLC IRELAND | ACN | 60,200 | $16.2M | 0.16% |
| 171 | KLA CORP | KLAC | 13,256 | $16.1M | 0.16% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 393,800 | $16.0M | 0.16% |
| 173 | LOCKHEED MARTIN CORP | LMT | 33,100 | $16.0M | 0.16% |
| 174 | SNOWFLAKE INC | SNOW | 72,400 | $15.9M | 0.16% |
| 175 | ACCENTURE PLC IRELAND | ACN | 58,900 | $15.8M | 0.16% |
| 176 | NETFLIX INC | NFLX | 165,600 | $15.5M | 0.16% |
| 177 | COHERENT CORP | COHR | 84,000 | $15.5M | 0.16% |
| 178 | ARM HOLDINGS PLC | 042068205 | 141,079 | $15.4M | 0.15% |
| 179 | STARBUCKS CORP | SBUX | 182,400 | $15.4M | 0.15% |
| 180 | IDEXX LABS INC | 45168D104 | 22,600 | $15.3M | 0.15% |
| 181 | UBS GROUP AG | UBS | 327,900 | $15.2M | 0.15% |
| 182 | TALEN ENERGY CORP | TLN | 40,500 | $15.2M | 0.15% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 133,900 | $15.1M | 0.15% |
| 184 | SPDR S&P 500 ETF TR | SPY | 22,188 | $15.1M | 0.15% |
| 185 | FREEPORT-MCMORAN INC | FCX | 297,400 | $15.1M | 0.15% |
| 186 | AMERICAN AIRLS GROUP INC | 02376R102 | 978,300 | $15.0M | 0.15% |
| 187 | META PLATFORMS INC | META | 22,600 | $14.9M | 0.15% |
| 188 | CITIGROUP INC | C-PR | 127,800 | $14.9M | 0.15% |
| 189 | SALESFORCE INC | CRM | 56,200 | $14.9M | 0.15% |
| 190 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 112,700 | $14.9M | 0.15% |
| 191 | GOLD FIELDS LTD | GFIOF | 338,600 | $14.8M | 0.15% |
| 192 | VEEVA SYS INC | VEEV | 65,900 | $14.7M | 0.15% |
| 193 | PAN AMERN SILVER CORP | 697900108 | 280,215 | $14.5M | 0.15% |
| 194 | BOEING CO | BA-PA | 66,600 | $14.5M | 0.15% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 293,300 | $14.4M | 0.14% |
| 196 | CIENA CORP | CIEN | 61,185 | $14.3M | 0.14% |
| 197 | XCEL ENERGY INC | XELLL | 193,700 | $14.3M | 0.14% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 177,600 | $14.3M | 0.14% |
| 199 | ABBVIE INC | ABBV | 62,300 | $14.2M | 0.14% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,700 | $14.1M | 0.14% |
| 201 | EBAY INC. | EBAY | 161,800 | $14.1M | 0.14% |
| 202 | PAN AMERN SILVER CORP | 697900108 | 271,800 | $14.1M | 0.14% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 512,300 | $14.1M | 0.14% |
| 204 | MCCORMICK & CO INC | MKC-V | 206,200 | $14.0M | 0.14% |
| 205 | BUNGE GLOBAL SA | BG | 157,600 | $14.0M | 0.14% |
| 206 | ELI LILLY & CO | LLY | 13,000 | $14.0M | 0.14% |
| 207 | PUBLIC STORAGE OPER CO | PSA-PS | 53,600 | $13.9M | 0.14% |
| 208 | KINROSS GOLD CORP | KGCRF | 493,900 | $13.9M | 0.14% |
| 209 | MCDONALDS CORP | MCD | 45,400 | $13.9M | 0.14% |
| 210 | RUBRIK INC. | RBRK | 180,800 | $13.8M | 0.14% |
| 211 | NATIONAL GRID PLC | NMPWP | 177,600 | $13.7M | 0.14% |
| 212 | COMFORT SYS USA INC | 199908104 | 14,700 | $13.7M | 0.14% |
| 213 | HOME DEPOT INC | HD | 39,600 | $13.6M | 0.14% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 175,200 | $13.6M | 0.14% |
| 215 | ANGLOGOLD ASHANTI PLC | AU | 158,600 | $13.5M | 0.14% |
| 216 | DATADOG INC | DDOG | 98,900 | $13.4M | 0.13% |
| 217 | ACCENTURE PLC IRELAND | ACN | 49,629 | $13.3M | 0.13% |
| 218 | CELESTICA INC | CLS | 44,700 | $13.2M | 0.13% |
| 219 | M & T BK CORP | 55261F104 | 65,200 | $13.1M | 0.13% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 243,100 | $13.1M | 0.13% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 51,200 | $13.1M | 0.13% |
| 222 | BIOGEN INC | BIIB | 74,300 | $13.1M | 0.13% |
| 223 | ATI INC | ATI | 113,200 | $13.0M | 0.13% |
| 224 | MICROSOFT CORP | MSFT | 26,800 | $13.0M | 0.13% |
| 225 | DOORDASH INC | DASH | 56,600 | $12.8M | 0.13% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 71,500 | $12.7M | 0.13% |
| 227 | BOEING CO | BA-PA | 58,300 | $12.7M | 0.13% |
| 228 | NEWMONT CORP | NEMCL | 126,552 | $12.6M | 0.13% |
| 229 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 185,600 | $12.5M | 0.13% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 108,200 | $12.5M | 0.13% |
| 231 | FTAI AVIATION LTD | FTAIN | 62,900 | $12.4M | 0.12% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,700 | $12.4M | 0.12% |
| 233 | NETAPP INC | NTAP | 115,400 | $12.4M | 0.12% |
| 234 | ANGLOGOLD ASHANTI PLC | AU | 144,762 | $12.3M | 0.12% |
| 235 | THE CIGNA GROUP | 125523100 | 44,800 | $12.3M | 0.12% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 85,600 | $12.3M | 0.12% |
| 237 | MORGAN STANLEY | MS-PQ | 69,387 | $12.3M | 0.12% |
| 238 | WESTERN DIGITAL CORP | WDC | 70,982 | $12.2M | 0.12% |
| 239 | RTX CORPORATION | RTX | 66,400 | $12.2M | 0.12% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 40,200 | $11.9M | 0.12% |
| 241 | ALLY FINL INC | 02005N100 | 262,500 | $11.9M | 0.12% |
| 242 | KYNDRYL HLDGS INC | KD | 447,600 | $11.9M | 0.12% |
| 243 | FERRARI N V | RACE | 31,800 | $11.8M | 0.12% |
| 244 | CME GROUP INC | CME | 42,900 | $11.7M | 0.12% |
| 245 | D R HORTON INC | 23331A109 | 81,200 | $11.7M | 0.12% |
| 246 | SELECT SECTOR SPDR TR | 81369Y407 | 97,800 | $11.7M | 0.12% |
| 247 | TWILIO INC | TWLO | 81,900 | $11.6M | 0.12% |
| 248 | DANAHER CORPORATION | 235851102 | 50,700 | $11.6M | 0.12% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 98,700 | $11.6M | 0.12% |
| 250 | AIRBNB INC | ABNB | 85,200 | $11.6M | 0.12% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 441,600 | $11.6M | 0.12% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 25,400 | $11.5M | 0.12% |
| 253 | DISNEY WALT CO | 254687106 | 101,100 | $11.5M | 0.12% |
| 254 | PINTEREST INC | PINS | 439,000 | $11.4M | 0.11% |
| 255 | BANK AMERICA CORP | 060505104 | 206,000 | $11.3M | 0.11% |
| 256 | CANADIAN NAT RES LTD | 136385101 | 334,500 | $11.3M | 0.11% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 95,400 | $11.2M | 0.11% |
| 258 | ON HLDG AG | H5919C104 | 238,800 | $11.1M | 0.11% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 50,500 | $11.1M | 0.11% |
| 260 | NEWMONT CORP | NEMCL | 110,900 | $11.1M | 0.11% |
| 261 | KINROSS GOLD CORP | KGCRF | 391,868 | $11.0M | 0.11% |
| 262 | TEXAS INSTRS INC | 882508104 | 63,540 | $11.0M | 0.11% |
| 263 | HOWMET AEROSPACE INC | HWM | 53,600 | $11.0M | 0.11% |
| 264 | CONSTELLATION BRANDS INC | STZ | 78,800 | $10.9M | 0.11% |
| 265 | TENET HEALTHCARE CORP | THC | 54,500 | $10.8M | 0.11% |
| 266 | RIVIAN AUTOMOTIVE INC | RIVN | 548,100 | $10.8M | 0.11% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 168,600 | $10.7M | 0.11% |
| 268 | ORACLE CORP | ORCL-PD | 55,100 | $10.7M | 0.11% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 44,300 | $10.7M | 0.11% |
| 270 | LOGITECH INTL S A | H50430232 | 106,500 | $10.7M | 0.11% |
| 271 | AFFILIATED MANAGERS GROUP IN | MGRE | 36,900 | $10.6M | 0.11% |
| 272 | ZILLOW GROUP INC | Z | 155,300 | $10.6M | 0.11% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 18,000 | $10.5M | 0.10% |
| 274 | CINCINNATI FINL CORP | 172062101 | 63,500 | $10.4M | 0.10% |
| 275 | V F CORP | VFC | 573,600 | $10.4M | 0.10% |
| 276 | QUANTA SVCS INC | 74762E102 | 24,500 | $10.3M | 0.10% |
| 277 | TEXAS INSTRS INC | 882508104 | 59,300 | $10.3M | 0.10% |
| 278 | PINTEREST INC | PINS | 396,622 | $10.3M | 0.10% |
| 279 | DISNEY WALT CO | 254687106 | 89,900 | $10.2M | 0.10% |
| 280 | NUTRIEN LTD | NTR | 165,700 | $10.2M | 0.10% |
| 281 | BARCLAYS PLC | BCLYF | 401,800 | $10.2M | 0.10% |
| 282 | VANECK ETF TRUST | 92189F791 | 89,700 | $10.2M | 0.10% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 119,700 | $10.2M | 0.10% |
| 284 | CANADIAN NAT RES LTD | 136385101 | 299,388 | $10.1M | 0.10% |
| 285 | LENNAR CORP | LEN-B | 98,300 | $10.1M | 0.10% |
| 286 | UBER TECHNOLOGIES INC | UBER | 122,400 | $10.0M | 0.10% |
| 287 | WESTERN DIGITAL CORP | WDC | 57,800 | $10.0M | 0.10% |
| 288 | TEXAS INSTRS INC | 882508104 | 57,300 | $9.9M | 0.10% |
| 289 | NETFLIX INC | NFLX | 105,400 | $9.9M | 0.10% |
| 290 | SAMSARA INC | IOT | 276,700 | $9.8M | 0.10% |
| 291 | UNUM GROUP | UNMA | 125,400 | $9.7M | 0.10% |
| 292 | PEPSICO INC | PEP | 67,600 | $9.7M | 0.10% |
| 293 | DELL TECHNOLOGIES INC | DELL | 76,900 | $9.7M | 0.10% |
| 294 | CAMECO CORP | CCJ | 105,800 | $9.7M | 0.10% |
| 295 | FAIR ISAAC CORP | FICO | 5,700 | $9.6M | 0.10% |
| 296 | LAMB WESTON HLDGS INC | LW | 229,800 | $9.6M | 0.10% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 91,700 | $9.6M | 0.10% |
| 298 | DOXIMITY INC | DOCS | 216,400 | $9.6M | 0.10% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 44,727 | $9.6M | 0.10% |
| 300 | PURE STORAGE INC | 74624M102 | 142,300 | $9.5M | 0.10% |
| 301 | YUM BRANDS INC | YUM | 63,000 | $9.5M | 0.10% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 179,700 | $9.5M | 0.10% |
| 303 | FERRARI N V | RACE | 25,653 | $9.5M | 0.10% |
| 304 | INVESCO QQQ TR | IVZ | 15,300 | $9.4M | 0.09% |
| 305 | KRAFT HEINZ CO | KHC | 386,600 | $9.4M | 0.09% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 60,100 | $9.3M | 0.09% |
| 307 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,400 | $9.3M | 0.09% |
| 308 | MICROCHIP TECHNOLOGY INC. | MCHPP | 146,100 | $9.3M | 0.09% |
| 309 | ASML HOLDING N V | ASMLF | 8,700 | $9.3M | 0.09% |
| 310 | SUPER MICRO COMPutER INC | SMCI | 316,900 | $9.3M | 0.09% |
| 311 | NATIONAL GRID PLC | NMPWP | 119,900 | $9.3M | 0.09% |
| 312 | GENERAL MLS INC | 370334104 | 198,900 | $9.2M | 0.09% |
| 313 | BJS WHSL CLUB HLDGS INC | 05550J101 | 102,700 | $9.2M | 0.09% |
| 314 | VANGUARD INDEX FDS | 922908363 | 14,600 | $9.2M | 0.09% |
| 315 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,200 | $9.1M | 0.09% |
| 316 | CAMECO CORP | CCJ | 99,627 | $9.1M | 0.09% |
| 317 | LKQ CORP | LKQ | 300,600 | $9.1M | 0.09% |
| 318 | SAP SE | SAPGF | 37,300 | $9.1M | 0.09% |
| 319 | SPOTIFY TECHNOLOGY S A | SPOT | 15,500 | $9.0M | 0.09% |
| 320 | MATADOR RES CO | MTDR | 210,700 | $8.9M | 0.09% |
| 321 | MONGODB INC | MDB | 21,100 | $8.9M | 0.09% |
| 322 | SMUCKER J M CO | 832696405 | 90,500 | $8.9M | 0.09% |
| 323 | CME GROUP INC | CME | 32,400 | $8.8M | 0.09% |
| 324 | FIRSTENERGY CORP | FE | 197,500 | $8.8M | 0.09% |
| 325 | BHP GROUP LTD | BHPLF | 146,400 | $8.8M | 0.09% |
| 326 | GE AEROSPACE | 369604301 | 28,600 | $8.8M | 0.09% |
| 327 | CONAGRA BRANDS INC | CAG | 508,700 | $8.8M | 0.09% |
| 328 | HSBC HLDGS PLC | HBCYF | 111,900 | $8.8M | 0.09% |
| 329 | SIMON PPTY GROUP INC NEW | 828806109 | 47,400 | $8.8M | 0.09% |
| 330 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,000 | $8.7M | 0.09% |
| 331 | STELLANTIS N.V | STLA | 801,000 | $8.7M | 0.09% |
| 332 | DELL TECHNOLOGIES INC | DELL | 69,055 | $8.7M | 0.09% |
| 333 | IRON MTN INC DEL | 46284V101 | 104,700 | $8.7M | 0.09% |
| 334 | SUPER MICRO COMPutER INC | SMCI | 295,303 | $8.6M | 0.09% |
| 335 | KLA CORP | KLAC | 7,100 | $8.6M | 0.09% |
| 336 | QUALCOMM INC | QCOM | 50,100 | $8.6M | 0.09% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,700 | $8.6M | 0.09% |
| 338 | LULULEMON ATHLETICA INC | LULU | 41,100 | $8.5M | 0.09% |
| 339 | KINROSS GOLD CORP | KGCRF | 302,400 | $8.5M | 0.09% |
| 340 | INTUIT | INTU | 12,800 | $8.5M | 0.09% |
| 341 | HILTON WORLDWIDE HLDGS INC | HLT | 29,400 | $8.4M | 0.08% |
| 342 | LYONDELLBASELL INDUSTRIES N | LYB | 193,300 | $8.4M | 0.08% |
| 343 | CATERPILLAR INC | CAT | 14,600 | $8.4M | 0.08% |
| 344 | SPDR SERIES TRUST | 78464A698 | 128,400 | $8.3M | 0.08% |
| 345 | FIRST SOLAR INC | FSLR | 31,800 | $8.3M | 0.08% |
| 346 | CSX CORP | CSX | 228,800 | $8.3M | 0.08% |
| 347 | MONOLITHIC PWR SYS INC | 609839105 | 9,100 | $8.2M | 0.08% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 46,900 | $8.2M | 0.08% |
| 349 | DUTCH BROS INC | BROS | 134,200 | $8.2M | 0.08% |
| 350 | CANADIAN NAT RES LTD | 136385101 | 242,100 | $8.2M | 0.08% |
| 351 | AFFIRM HLDGS INC | AFRM | 108,900 | $8.1M | 0.08% |
| 352 | UNITED AIRLS HLDGS INC | UNTCW | 72,200 | $8.1M | 0.08% |
| 353 | WATERS CORP | 941848103 | 21,200 | $8.1M | 0.08% |
| 354 | LEVI STRAUSS & CO NEW | LEVI | 386,000 | $8.0M | 0.08% |
| 355 | ISHARES TR | 464287523 | 26,448 | $8.0M | 0.08% |
| 356 | ALBEMARLE CORP | ALB-PA | 56,300 | $8.0M | 0.08% |
| 357 | BRITISH AMERN TOB PLC | 110448107 | 140,500 | $8.0M | 0.08% |
| 358 | ALTRIA GROUP INC | MO | 137,600 | $7.9M | 0.08% |
| 359 | CHEVRON CORP NEW | CVX | 51,900 | $7.9M | 0.08% |
| 360 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 122,400 | $7.9M | 0.08% |
| 361 | ROKU INC | ROKU | 72,400 | $7.9M | 0.08% |
| 362 | CARDINAL HEALTH INC | CAH | 38,200 | $7.9M | 0.08% |
| 363 | FORTINET INC | FTNT | 98,200 | $7.8M | 0.08% |
| 364 | HUNT J B TRANS SVCS INC | 445658107 | 40,100 | $7.8M | 0.08% |
| 365 | LATTICE SEMICONDUCTOR CORP | LSCC | 105,800 | $7.8M | 0.08% |
| 366 | ENBRIDGE INC | ENNPF | 162,600 | $7.8M | 0.08% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 88,600 | $7.7M | 0.08% |
| 368 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,600 | $7.7M | 0.08% |
| 369 | WW GRAINGER INC | 384802104 | 7,600 | $7.7M | 0.08% |
| 370 | REGIONS FINANCIAL CORP NEW | RF-PF | 282,700 | $7.7M | 0.08% |
| 371 | DOW INC | DOW | 327,400 | $7.7M | 0.08% |
| 372 | MICRON TECHNOLOGY INC | MU | 26,694 | $7.6M | 0.08% |
| 373 | DOXIMITY INC | DOCS | 171,464 | $7.6M | 0.08% |
| 374 | DOLLAR TREE INC | DLTR | 61,700 | $7.6M | 0.08% |
| 375 | DATADOG INC | DDOG | 55,700 | $7.6M | 0.08% |
| 376 | DICKS SPORTING GOODS INC | 253393102 | 38,000 | $7.5M | 0.08% |
| 377 | OKTA INC | OKTA | 84,600 | $7.3M | 0.07% |
| 378 | EXPAND ENERGY CORPORATION | EXE | 66,200 | $7.3M | 0.07% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 12,800 | $7.3M | 0.07% |
| 380 | COTERRA ENERGY INC | CTRA | 277,200 | $7.3M | 0.07% |
| 381 | FLUTTER ENTMT PLC | G3643J108 | 33,900 | $7.3M | 0.07% |
| 382 | TEMPUS AI INC | TEM | 123,400 | $7.3M | 0.07% |
| 383 | ISHARES TR | 464287465 | 75,700 | $7.3M | 0.07% |
| 384 | SAP SE | SAPGF | 29,894 | $7.3M | 0.07% |
| 385 | AGREE RLTY CORP | 008492100 | 100,800 | $7.3M | 0.07% |
| 386 | EPAM SYS INC | EPAM | 35,400 | $7.3M | 0.07% |
| 387 | AVIS BUDGET GROUP | CAR | 56,000 | $7.2M | 0.07% |
| 388 | CARVANA CO | CVNA | 16,900 | $7.1M | 0.07% |
| 389 | DEERE & CO | DE | 15,300 | $7.1M | 0.07% |
| 390 | NORTHERN TR CORP | NTRSO | 51,900 | $7.1M | 0.07% |
| 391 | WELLS FARGO CO NEW | 949746101 | 75,600 | $7.0M | 0.07% |
| 392 | ON SEMICONDUCTOR CORP | ON | 129,900 | $7.0M | 0.07% |
| 393 | HUNTINGTON BANCSHARES INC | HBANP | 405,100 | $7.0M | 0.07% |
| 394 | FERRARI N V | RACE | 19,000 | $7.0M | 0.07% |
| 395 | CAPITAL ONE FINL CORP | 14040H105 | 28,900 | $7.0M | 0.07% |
| 396 | ALLSTATE CORP | ALL-PJ | 33,600 | $7.0M | 0.07% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 15,400 | $7.0M | 0.07% |
| 398 | TOLL BROTHERS INC | TOL | 51,600 | $7.0M | 0.07% |
| 399 | OMEGA HEALTHCARE INVS INC | 681936100 | 155,800 | $6.9M | 0.07% |
| 400 | SELECT SECTOR SPDR TR | 81369Y886 | 161,800 | $6.9M | 0.07% |
| 401 | SERVICENOW INC | NOW | 45,000 | $6.9M | 0.07% |
| 402 | UNION PAC CORP | UNP | 29,700 | $6.9M | 0.07% |
| 403 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 52,100 | $6.9M | 0.07% |
| 404 | CARMAX INC | KMX | 177,300 | $6.9M | 0.07% |
| 405 | ROSS STORES INC | ROST | 37,900 | $6.8M | 0.07% |
| 406 | FLOOR & DECOR HLDGS INC | FND | 112,000 | $6.8M | 0.07% |
| 407 | TKO GROUP HOLDINGS INC | TKO | 32,300 | $6.8M | 0.07% |
| 408 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 74,500 | $6.8M | 0.07% |
| 409 | AUTOMATIC DATA PROCESSING IN | ADP | 26,200 | $6.7M | 0.07% |
| 410 | SOLVENTUM CORP | SOLV | 84,900 | $6.7M | 0.07% |
| 411 | AXON ENTERPRISE INC | AXON | 11,816 | $6.7M | 0.07% |
| 412 | VISTRA CORP | VST | 41,500 | $6.7M | 0.07% |
| 413 | SYSCO CORP | SYY | 90,700 | $6.7M | 0.07% |
| 414 | PULTE GROUP INC | 745867101 | 56,900 | $6.7M | 0.07% |
| 415 | CENCORA INC | COR | 19,600 | $6.6M | 0.07% |
| 416 | CITIGROUP INC | C-PR | 56,600 | $6.6M | 0.07% |
| 417 | KEURIG DR PEPPER INC | KDP | 235,400 | $6.6M | 0.07% |
| 418 | WASTE MGMT INC DEL | 94106L109 | 30,000 | $6.6M | 0.07% |
| 419 | JACKSON FINANCIAL INC | JXN-PA | 61,700 | $6.6M | 0.07% |
| 420 | KINSALE CAP GROUP INC | 49714P108 | 16,600 | $6.5M | 0.07% |
| 421 | SAMSARA INC | IOT | 183,000 | $6.5M | 0.07% |
| 422 | LAS VEGAS SANDS CORP | LVS | 99,600 | $6.5M | 0.07% |
| 423 | GOLDMAN SACHS GROUP INC | GSCE | 7,347 | $6.5M | 0.06% |
| 424 | BANK AMERICA CORP | 060505104 | 117,100 | $6.4M | 0.06% |
| 425 | EBAY INC. | EBAY | 73,800 | $6.4M | 0.06% |
| 426 | PULTE GROUP INC | 745867101 | 54,800 | $6.4M | 0.06% |
| 427 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 122,900 | $6.4M | 0.06% |
| 428 | EPAM SYS INC | EPAM | 31,344 | $6.4M | 0.06% |
| 429 | TOYOTA MOTOR CORP | TOYOF | 29,800 | $6.4M | 0.06% |
| 430 | FORTINET INC | FTNT | 80,300 | $6.4M | 0.06% |
| 431 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,900 | $6.3M | 0.06% |
| 432 | DUTCH BROS INC | BROS | 102,200 | $6.3M | 0.06% |
| 433 | LPL FINL HLDGS INC | 50212V100 | 17,500 | $6.3M | 0.06% |
| 434 | CF INDS HLDGS INC | 125269100 | 80,500 | $6.2M | 0.06% |
| 435 | DOLLAR TREE INC | DLTR | 50,600 | $6.2M | 0.06% |
| 436 | E L F BEAUTY INC | ELF | 81,200 | $6.2M | 0.06% |
| 437 | ON SEMICONDUCTOR CORP | ON | 113,771 | $6.2M | 0.06% |
| 438 | AVIS BUDGET GROUP | CAR | 47,907 | $6.1M | 0.06% |
| 439 | E L F BEAUTY INC | ELF | 80,372 | $6.1M | 0.06% |
| 440 | UNITED RENTALS INC | URI | 7,500 | $6.1M | 0.06% |
| 441 | TOLL BROTHERS INC | TOL | 44,700 | $6.0M | 0.06% |
| 442 | AMENTUM HOLDINGS INC | AMTM | 208,100 | $6.0M | 0.06% |
| 443 | VANECK ETF TRUST | 92189F676 | 16,700 | $6.0M | 0.06% |
| 444 | UNITY SOFTWARE INC | U | 135,300 | $6.0M | 0.06% |
| 445 | PAYPAL HLDGS INC | PYPL | 102,300 | $6.0M | 0.06% |
| 446 | AGNICO EAGLE MINES LTD | AEM | 35,200 | $6.0M | 0.06% |
| 447 | AXON ENTERPRISE INC | AXON | 10,500 | $6.0M | 0.06% |
| 448 | HECLA MNG CO | 422704106 | 309,919 | $5.9M | 0.06% |
| 449 | HALLIBURTON CO | HAL | 209,700 | $5.9M | 0.06% |
| 450 | PALO ALTO NETWORKS INC | PANW | 31,900 | $5.9M | 0.06% |
| 451 | ASML HOLDING N V | ASMLF | 5,489 | $5.9M | 0.06% |
| 452 | BEST BUY INC | BBY | 87,500 | $5.9M | 0.06% |
| 453 | UIPATH INC | PATH | 355,900 | $5.8M | 0.06% |
| 454 | VANGUARD STAR FDS | 921909768 | 77,300 | $5.8M | 0.06% |
| 455 | INSULET CORP | PODD | 20,300 | $5.8M | 0.06% |
| 456 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 109,400 | $5.7M | 0.06% |
| 457 | BCE INC | BCPPF | 239,637 | $5.7M | 0.06% |
| 458 | DELTA AIR LINES INC DEL | DAL | 81,800 | $5.7M | 0.06% |
| 459 | OLD DOMINION FREIGHT LINE IN | ODFL | 36,200 | $5.7M | 0.06% |
| 460 | ATLASSIAN CORPORATION | TEAM | 35,000 | $5.7M | 0.06% |
| 461 | UBER TECHNOLOGIES INC | UBER | 69,100 | $5.6M | 0.06% |
| 462 | VEEVA SYS INC | VEEV | 25,200 | $5.6M | 0.06% |
| 463 | GENERAC HLDGS INC | GNRC | 41,200 | $5.6M | 0.06% |
| 464 | BEST BUY INC | BBY | 83,900 | $5.6M | 0.06% |
| 465 | UBS GROUP AG | UBS | 119,900 | $5.6M | 0.06% |
| 466 | TALEN ENERGY CORP | TLN | 14,800 | $5.5M | 0.06% |
| 467 | DOLLAR GEN CORP NEW | 256677105 | 41,700 | $5.5M | 0.06% |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 58,000 | $5.5M | 0.06% |
| 469 | FLOOR & DECOR HLDGS INC | FND | 90,810 | $5.5M | 0.06% |
| 470 | V F CORP | VFC | 305,740 | $5.5M | 0.06% |
| 471 | JOHNSON & JOHNSON | JNJ | 26,700 | $5.5M | 0.06% |
| 472 | THE TRADE DESK INC | 88339J105 | 145,200 | $5.5M | 0.06% |
| 473 | BUNGE GLOBAL SA | BG | 61,327 | $5.5M | 0.05% |
| 474 | RESTAURANT BRANDS INTL INC | 76131D103 | 79,900 | $5.5M | 0.05% |
| 475 | LINCOLN NATL CORP IND | 534187109 | 122,300 | $5.4M | 0.05% |
| 476 | PINTEREST INC | PINS | 210,200 | $5.4M | 0.05% |
| 477 | KEURIG DR PEPPER INC | KDP | 193,144 | $5.4M | 0.05% |
| 478 | SLB LIMITED | SLB | 140,839 | $5.4M | 0.05% |
| 479 | VISA INC | V | 15,400 | $5.4M | 0.05% |
| 480 | AXON ENTERPRISE INC | AXON | 9,500 | $5.4M | 0.05% |
| 481 | ASTERA LABS INC | ALAB | 32,398 | $5.4M | 0.05% |
| 482 | VEEVA SYS INC | VEEV | 24,104 | $5.4M | 0.05% |
| 483 | ROYAL BK CDA | 780087102 | 31,500 | $5.4M | 0.05% |
| 484 | QUALCOMM INC | QCOM | 31,300 | $5.4M | 0.05% |
| 485 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,400 | $5.3M | 0.05% |
| 486 | OCCIDENTAL PETE CORP | 674599105 | 129,400 | $5.3M | 0.05% |
| 487 | THE CAMPBELLS COMPANY | CPB | 190,600 | $5.3M | 0.05% |
| 488 | EATON CORP PLC | ETN | 16,600 | $5.3M | 0.05% |
| 489 | BOYD GAMING CORP | BYD | 61,700 | $5.3M | 0.05% |
| 490 | ROGERS COMMUNICATIONS INC | RCIAF | 139,315 | $5.3M | 0.05% |
| 491 | TAPESTRY INC | TPR | 41,119 | $5.3M | 0.05% |
| 492 | SLB LIMITED | SLB | 136,400 | $5.2M | 0.05% |
| 493 | KLAVIYO INC | KVYO | 161,200 | $5.2M | 0.05% |
| 494 | OKTA INC | OKTA | 60,301 | $5.2M | 0.05% |
| 495 | ZILLOW GROUP INC | Z | 76,400 | $5.2M | 0.05% |
| 496 | OR ROYALTIES INC. | OR | 147,093 | $5.2M | 0.05% |
| 497 | INTERDIGITAL INC | IDCC | 16,300 | $5.2M | 0.05% |
| 498 | FIVE BELOW INC | FIVE | 27,400 | $5.2M | 0.05% |
| 499 | UNITED AIRLS HLDGS INC | UNTCW | 46,100 | $5.2M | 0.05% |
| 500 | ISHARES INC | 464286400 | 161,730 | $5.1M | 0.05% |