Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 465
- +9 vs. Q1 2023
- Portfolio value
- $4.86B
- +$1.33B (+37.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 320,214 | $135.5M | 2.8% | +320,214 | New | History |
| AVGOBroadcom Inc. | Stock | 154,235 | $133.8M | 2.8% | +86,820+128.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,698,874 | $81.3M | 1.7% | +670,102+33.0% | Added | – |
| TSLATesla, Inc. | Stock | 310,430 | $81.3M | 1.7% | +195,295+169.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 423,285 | $79.3M | 1.6% | +95,265+29.0% | Added | – |
| ADBEAdobe Inc. | Stock | 160,584 | $78.5M | 1.6% | +101,645+172.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 271,004 | $69.2M | 1.4% | +266,696+6,190.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 590,333 | $67.2M | 1.4% | +590,333 | New | History |
| FDXFedEx Corp | Stock | 265,053 | $65.7M | 1.4% | +265,053 | New | History |
| ORCLOracle Corp | Stock | 518,948 | $61.8M | 1.3% | +336,101+183.8% | Added | History |
| RACEFerrari N.V. | COM | 180,072 | $58.6M | 1.2% | +111,775+163.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 523,381 | $52.8M | 1.1% | +483,207+1,202.8% | Added | History |
| NFLXNetflix Inc | Stock | 118,603 | $52.2M | 1.1% | +16,145+15.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 286,885 | $51.1M | 1.1% | +91,735+47.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 368,929 | $50.2M | 1.0% | +368,774+237,918.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 545,569 | $49.7M | 1.0% | +545,569 | New | History |
| CHTRCharter Communications, Inc. | CL A | 122,644 | $45.1M | 0.9% | +122,644 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 412,536 | $44.5M | 0.9% | +36,733+9.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 534,795 | $44.5M | 0.9% | −450,898−45.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 345,513 | $43.5M | 0.9% | +182,094+111.4% | Added | History |
| AAPLApple Inc. | Stock | 221,070 | $42.9M | 0.9% | +221,070 | New | History |
| LENLennar Corp | CL A | 341,170 | $42.8M | 0.9% | +250,628+276.8% | Added | History |
| NVSNovartis AG | ADR | 422,648 | $42.6M | 0.9% | +169,908+67.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,001,638 | $40.9M | 0.8% | +445,666+80.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 1,099,882 | $39.8M | 0.8% | +1,099,882 | New | History |
| SNPSSynopsys Inc | COM | 89,279 | $38.9M | 0.8% | +89,279 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 284,350 | $37.4M | 0.8% | −57,509−16.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 295,896 | $36.0M | 0.7% | +289,026+4,207.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 124,729 | $35.8M | 0.7% | +124,729 | New | History |
| WDAYWorkday, Inc. | CL A | 153,575 | $34.7M | 0.7% | +121,383+377.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 397,558 | $34.0M | 0.7% | +397,558 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,894 | $33.2M | 0.7% | +89,894 | New | – |
| TGTTarget Corp | Stock | 247,175 | $32.6M | 0.7% | +247,175 | New | History |
| CATCaterpillar Inc | Stock | 131,662 | $32.4M | 0.7% | +127,117+2,796.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 399,235 | $31.8M | 0.7% | +396,527+14,642.8% | Added | History |
| GEGeneral Electric Co | Stock | 282,672 | $31.1M | 0.6% | +67,803+31.6% | Added | History |
| WWayfair Inc. | CL A | 475,885 | $30.9M | 0.6% | +138,915+41.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 353,979 | $30.6M | 0.6% | +29,063+8.9% | Added | – |
| DBXDropbox, Inc. | CL A | 1,144,332 | $30.5M | 0.6% | +976,545+582.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 232,439 | $29.9M | 0.6% | +198,761+590.2% | Added | – |
| DTDynatrace, Inc. | Stock | 571,276 | $29.4M | 0.6% | +261,575+84.5% | Added | History |
| LLYEli Lilly & Co | Stock | 60,741 | $28.5M | 0.6% | +51,347+546.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 113,744 | $28.4M | 0.6% | +4,374+4.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 118,974 | $27.9M | 0.6% | +44,966+60.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 180,847 | $27.5M | 0.6% | +93,069+106.0% | AddedConverted for a 2-for-1 split | – |
| ANETArista Networks, Inc. | COM | 169,846 | $27.5M | 0.6% | +115,461+212.3% | Added | History |
| DVNDevon Energy Corp | Stock | 567,177 | $27.4M | 0.6% | +567,177 | New | History |
| MAMastercard Inc | Stock | 69,071 | $27.2M | 0.6% | +69,071 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 685,481 | $27.1M | 0.6% | +682,980+27,308.3% | Added | – |
| COHRCoherent Corp. | COM | 530,529 | $27.0M | 0.6% | +530,529 | New | History |
| ONOn Semiconductor Corp | Stock | 282,227 | $26.7M | 0.5% | +282,227 | New | History |
| FCXFreeport-McMoran Inc | Stock | 658,374 | $26.3M | 0.5% | +377,876+134.7% | Added | History |
| BABoeing Co | Stock | 122,151 | $25.8M | 0.5% | +122,151 | New | History |
| DDDuPont de Nemours, Inc. | COM | 349,725 | $25.0M | 0.5% | +240,594+220.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 55,698 | $24.8M | 0.5% | +20,254+57.1% | Added | History |
| FICOFair Isaac Corp | COM | 30,463 | $24.7M | 0.5% | +28,271+1,289.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 394,679 | $24.4M | 0.5% | +316,402+404.2% | Added | – |
| PCARPaccar Inc | COM | 288,596 | $24.1M | 0.5% | +189,148+190.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 119,135 | $23.4M | 0.5% | +68,826+136.8% | Added | History |
| SYKStryker Corp | Stock | 76,161 | $23.2M | 0.5% | +76,161 | New | History |
| RMBSRambus Inc | COM | 358,789 | $23.0M | 0.5% | +296,755+478.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 59,446 | $22.5M | 0.5% | −60,321−50.4% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 345,806 | $22.0M | 0.5% | +345,806 | New | – |
| NTAPNetApp, Inc. | Stock | 286,570 | $21.9M | 0.5% | +286,570 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 10,173 | $21.8M | 0.4% | +3,103+43.9% | Added | History |
| CCJCameco Corp | Stock | 691,223 | $21.7M | 0.4% | +153,861+28.6% | Added | History |
| ALGNAlign Technology Inc | COM | 60,538 | $21.4M | 0.4% | +59,468+5,557.8% | Added | History |
| INTCIntel Corp | Stock | 621,809 | $20.8M | 0.4% | −316,584−33.7% | Reduced | History |
| CMICummins Inc | Stock | 84,718 | $20.8M | 0.4% | +51,394+154.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,673 | $20.6M | 0.4% | +21,627+143.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 256,311 | $20.3M | 0.4% | +256,311 | New | History |
| NRGNRG Energy, Inc. | Stock | 531,822 | $19.9M | 0.4% | +531,822 | New | History |
| ADIAnalog Devices Inc | Stock | 101,686 | $19.8M | 0.4% | −151,988−59.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 106,245 | $19.7M | 0.4% | −20,458−16.1% | Reduced | History |
| VVisa Inc. | Stock | 82,619 | $19.6M | 0.4% | +82,619 | New | History |
| DISWalt Disney Co | Stock | 218,202 | $19.5M | 0.4% | −54,723−20.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 335,573 | $19.5M | 0.4% | +292,364+676.6% | Added | History |
| RSReliance, Inc. | COM | 70,708 | $19.2M | 0.4% | +1,816+2.6% | Added | History |
| APAAPA Corp | Stock | 560,280 | $19.1M | 0.4% | +560,280 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 128,439 | $18.9M | 0.4% | −11,992−8.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 125,493 | $18.7M | 0.4% | −33,550−21.1% | Reduced | History |
| PHMPultegroup Inc | COM | 240,284 | $18.7M | 0.4% | +188,056+360.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 97,307 | $18.5M | 0.4% | +25,369+35.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 335,307 | $18.1M | 0.4% | +335,307 | New | History |
| TMUST-Mobile US, Inc. | Stock | 130,199 | $18.1M | 0.4% | +130,199 | New | History |
| JBLJabil Inc | Stock | 167,539 | $18.1M | 0.4% | +167,539 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 267,798 | $17.9M | 0.4% | −46,246−14.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 353,898 | $17.7M | 0.4% | −113,850−24.3% | Reduced | History |
| PEverpure, Inc. | CL A | 478,084 | $17.6M | 0.4% | +478,084 | New | History |
| NVONovo Nordisk A S | ADR | 108,735 | $17.6M | 0.4% | +108,735 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 340,264 | $17.3M | 0.4% | +91,506+36.8% | Added | History |
| CHWYChewy, Inc. | CL A | 425,942 | $16.8M | 0.3% | +425,942 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 618,334 | $16.7M | 0.3% | +283,759+84.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34,627 | $16.6M | 0.3% | +20,088+138.2% | Added | History |
| EAElectronic Arts Inc. | COM | 126,580 | $16.4M | 0.3% | +68,668+118.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 82,683 | $16.2M | 0.3% | +82,683 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 322,626 | $16.1M | 0.3% | −33,511−9.4% | Reduced | History |
| CCitigroup Inc | Stock | 346,822 | $16.0M | 0.3% | +166,123+91.9% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 486,379 | $15.9M | 0.3% | +486,379 | New | – |
| ROKURoku, Inc | COM CL A | 248,795 | $15.9M | 0.3% | +138,874+126.3% | Added | History |
Options (775)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 775 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.0B |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.11B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.79B | – |
| Apple Inc037833900 | CALL | – | $1.36B |
| iShares Tr464287905 | CALL | – | $1.14B |
| iShares Tr464287955 | PUT | $1.01B | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $936.0M |
| NVIDIA Corporation67066G954 | PUT | $923.5M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $827.8M |
| Microsoft Corp594918904 | CALL | – | $679.6M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $677.3M |
| VanEck Vectors ETF Tr92189F956 | PUT | $624.0M | – |
| Invesco QQQ Tr46090E953 | PUT | $615.9M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $590.6M |
| Adobe Systems Incorporated00724F951 | PUT | $578.0M | – |
| Apple Inc037833950 | PUT | $577.4M | – |
| Alphabet Inc02079K955 | PUT | $576.8M | – |
| Amazon Com Inc023135956 | PUT | $560.8M | – |
| Home Depot Inc437076902 | CALL | – | $548.8M |
| VanEck ETF Trust92189F976 | CALL | – | $530.0M |
| Facebook Inc30303M952 | PUT | $521.8M | – |
| Blackstone Group Inc09260D907 | CALL | – | $505.0M |
| Select Sector SPDR Tr81369Y956 | PUT | $457.6M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $436.2M |
| Microsoft Corp594918954 | PUT | $422.4M | – |
| SPDR Ser Tr78464A900 | CALL | – | $421.2M |
| Berkshire Hathaway Inc Del084670952 | PUT | $410.5M | – |
| Lowes Cos Inc548661907 | CALL | – | $409.7M |
| Netflix Inc64110L956 | PUT | $390.9M | – |
| Tesla Inc88160R951 | PUT | $379.3M | – |
| Home Depot Inc437076952 | PUT | $370.5M | – |
| Marvell Technology Inc573874954 | PUT | $363.2M | – |
| American Express Co025816909 | CALL | – | $337.1M |
| iShares Silver Tr46428Q959 | ISHARES | $326.1M | – |
| Alphabet Inc02079K905 | CALL | – | $307.1M |
| Advanced Micro Devices Inc007903957 | PUT | $288.4M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $281.1M |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $280.8M |
| Shopify Inc82509L957 | PUT | $268.0M | – |
| Salesforce Com Inc79466L952 | PUT | $258.2M | – |
| ASML Holding N VN07059950 | PUT | $251.8M | – |
| Valero Energy Corp91913Y900 | CALL | – | $240.7M |
| McDonalds Corp580135901 | CALL | – | $227.8M |
| Schwab Charles Corp808513905 | CALL | – | $226.1M |
| Deere & Co244199955 | PUT | $224.7M | – |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $223.0M |
| Tesla Inc88160R901 | CALL | – | $208.3M |
| Medtronic PLCG5960L903 | CALL | – | $205.4M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $205.2M |
| Devon Energy Corp New25179M903 | CALL | – | $198.5M |
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $196.8M | – |
| Airbnb Inc009066951 | PUT | $196.0M | – |
| Amazon Com Inc023135906 | CALL | – | $195.5M |
| Snowflake Inc833445909 | CALL | – | $194.9M |
| Wells Fargo Co New949746901 | CALL | – | $194.9M |
| Lam Research Corp512807958 | PUT | $193.2M | – |
| Eaton Corp PLCG29183903 | CALL | – | $192.1M |
| AbbVie Inc00287Y909 | CALL | – | $190.9M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $189.1M | – |
| Palo Alto Networks Inc697435955 | PUT | $185.4M | – |
| Medtronic PLCG5960L953 | PUT | $174.9M | – |
| Uber Technologies Inc90353T950 | PUT | $173.3M | – |
| Chevron Corp New166764900 | CALL | – | $165.9M |
| iShares Tr464287908 | CALL | – | $165.1M |
| Select Sector SPDR Tr81369Y959 | COMM | $162.9M | – |
| Disney Walt Co254687956 | PUT | $161.3M | – |
| Intuit461202903 | CALL | – | $158.2M |
| Clorox Co Del189054909 | CALL | – | $154.1M |
| Lowes Cos Inc548661957 | PUT | $153.6M | – |
| iShares Gold Tr464285954 | PUT | $144.9M | – |
| JPMorgan Chase & Co46625H950 | PUT | $142.9M | – |
| Uber Technologies Inc90353T900 | CALL | – | $142.2M |
| Anthem Inc036752903 | CALL | – | $141.7M |
| United Parcel Service Inc911312906 | CALL | – | $140.0M |
| Broadcom Inc11135F951 | PUT | $139.4M | – |
| Costco WHSL Corp New22160K955 | PUT | $138.1M | – |
| CVS Health Corp126650900 | CALL | – | $136.7M |
| Occidental Pete Corp674599955 | PUT | $136.1M | – |
| Intuit461202953 | PUT | $135.3M | – |
| Cisco Sys Inc17275R952 | PUT | $133.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $133.3M |
| Square Inc852234953 | PUT | $130.4M | – |
| Humana Inc444859902 | CALL | – | $129.5M |
| Square Inc852234903 | CALL | – | $128.8M |
| T-Mobile US Inc872590904 | CALL | – | $127.7M |
| Intel Corp458140950 | PUT | $126.4M | – |
| SPDR Ser Tr78464A950 | PUT | $124.2M | – |
| Oracle Corp68389X955 | PUT | $123.7M | – |
| Wynn Resorts Ltd983134907 | CALL | – | $123.6M |
| Salesforce Com Inc79466L902 | CALL | – | $123.1M |
| Eaton Corp PLCG29183953 | PUT | $119.2M | – |
| Verizon Communications Inc92343V904 | CALL | – | $116.4M |
| NVIDIA Corporation67066G904 | CALL | – | $115.3M |
| Johnson & Johnson478160904 | CALL | – | $113.5M |
| Marriott Intl Inc New571903902 | CALL | – | $113.3M |
| Albemarle Corp012653901 | CALL | – | $113.3M |
| Marvell Technology Inc573874904 | CALL | – | $113.2M |
| Nike Inc654106903 | CALL | – | $113.0M |
| Applied Matls Inc038222955 | PUT | $112.5M | – |
| United Airls Hldgs Inc910047959 | PUT | $109.1M | – |
Sold out since Q1 2023 (157)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 317,549 | $42.8M | 1.2% | History |
| AMZNAmazon Com Inc | Stock | 329,424 | $34.0M | 1.0% | History |
| ALBAlbemarle Corp | Stock | 116,109 | $25.7M | 0.7% | History |
| CVXChevron Corp | Stock | 154,964 | $25.3M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 109,612 | $21.9M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 654,733 | $20.8M | 0.6% | History |
| AXONAxon Enterprise, Inc. | COM | 84,165 | $18.9M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 193,333 | $18.6M | 0.5% | History |
| CIENCiena Corp | COM NEW | 322,475 | $16.9M | 0.5% | History |
| MMM3M Co | Stock | 139,296 | $14.6M | 0.4% | History |
| ETSYEtsy Inc | COM | 119,443 | $13.3M | 0.4% | History |
| ZMZoom Communications, Inc. | Stock | 171,482 | $12.7M | 0.4% | History |
| FERGFerguson Enterprises Inc. | SHS | 94,246 | $12.6M | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 105,105 | $12.5M | 0.4% | History |
| NEMNEWMONT Corp | Stock | 250,263 | $12.3M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 227,978 | $12.0M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 199,202 | $11.6M | 0.3% | History |
| OKEONEOK Inc | COM | 176,871 | $11.2M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 253,615 | $11.2M | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 94,779 | $10.7M | 0.3% | History |
| WMTWalmart Inc. | Stock | 72,563 | $10.7M | 0.3% | History |
| FFord Motor Co | Stock | 846,547 | $10.7M | 0.3% | History |
| XYZBlock, Inc. | CL A | 154,093 | $10.6M | 0.3% | History |
| FISVFiserv Inc | Stock | 83,207 | $9.40M | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 29,937 | $9.12M | 0.3% | – |
| XYLXylem Inc. | COM | 84,111 | $8.81M | 0.2% | History |
| NVSTEnvista Holdings Corp | COM | 210,551 | $8.61M | 0.2% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 93,094 | $8.50M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 58,129 | $8.15M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 40,323 | $8.06M | 0.2% | History |
| EHCEncompass Health Corp | COM | 130,840 | $7.08M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 156,486 | $6.78M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 280,874 | $6.72M | 0.2% | History |
| GTLSChart Industries Inc | COM | 53,503 | $6.71M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 12,557 | $6.28M | 0.2% | History |
| TWLOTwilio Inc | CL A | 88,301 | $5.88M | 0.2% | History |
| HUBSHubSpot Inc | COM | 13,360 | $5.73M | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 36,945 | $5.57M | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 20,247 | $5.34M | 0.2% | History |
| DVADavita Inc. | COM | 65,535 | $5.32M | 0.2% | History |
| DFSDiscover Financial Services | COM | 51,017 | $5.04M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 84,819 | $4.92M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 142,987 | $4.90M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 106,965 | $4.89M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 33,747 | $4.82M | 0.1% | History |
| MROMarathon Oil Corp | COM | 184,135 | $4.41M | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 122,969 | $4.40M | 0.1% | History |
| VSTVistra Corp. | Stock | 181,733 | $4.36M | 0.1% | History |
| YUMYum Brands Inc | Stock | 33,663 | $4.33M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 55,019 | $4.28M | 0.1% | History |
| ITTItt Inc. | COM | 49,504 | $4.27M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 24,129 | $4.13M | 0.1% | History |
| KEYKeycorp | COM | 327,359 | $4.10M | 0.1% | History |
| INTUIntuit Inc. | Stock | 8,666 | $3.86M | 0.1% | History |
| XPOXPO, Inc. | COM | 113,317 | $3.77M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 44,331 | $3.66M | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 47,783 | $3.41M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 42,235 | $3.34M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 9,333 | $3.22M | 0.1% | History |
| MASMasco Corp | COM | 63,878 | $3.18M | 0.1% | History |
| ATKRAtkore Inc. | COM | 22,531 | $3.17M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 23,623 | $3.10M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 8,622 | $3.06M | 0.1% | History |
| TSCOTractor Supply Co | COM | 12,714 | $2.99M | 0.1% | History |
| RCMR1 RCM Inc. | COM | 198,947 | $2.98M | 0.1% | History |
| VFCV F Corp | Stock | 129,299 | $2.96M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 28,217 | $2.80M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,061 | $2.61M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 83,901 | $2.53M | 0.1% | History |
| PODDInsulet Corp | Stock | 7,739 | $2.47M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 198,207 | $2.32M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 70,690 | $2.29M | 0.1% | History |
| BACBank of America Corp | Stock | 78,613 | $2.25M | 0.1% | History |
| ETNEaton Corp plc | Stock | 12,788 | $2.19M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 16,377 | $2.19M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 67,845 | $2.19M | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 16,947 | $2.15M | 0.1% | History |
| OVVOvintiv Inc. | COM | 58,165 | $2.10M | 0.1% | History |
| DOVDOVER Corp | COM | 13,510 | $2.05M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 20,050 | $1.95M | 0.1% | History |
| CUBECubeSmart | REIT | 41,852 | $1.93M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,947 | $1.91M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 71,642 | $1.72M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 28,804 | $1.68M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 44,983 | $1.67M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 6,826 | $1.66M | <0.1% | History |
| HESHess Corp | Stock | 12,251 | $1.62M | <0.1% | History |
| MARMarriott International Inc | Stock | 9,303 | $1.54M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 22,287 | $1.53M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 23,210 | $1.51M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,852 | $1.49M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 42,835 | $1.47M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 10,225 | $1.37M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 33,766 | $1.33M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 2,662 | $1.32M | <0.1% | History |
| TTTrane Technologies plc | SHS | 7,038 | $1.29M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,017 | $1.21M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 17,650 | $1.19M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,484 | $1.16M | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 13,284 | $1.08M | <0.1% | History |