Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 451
- +69 vs. Q1 2024
- Portfolio value
- $3.40B
- −$1.01B (−22.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 89,671 | $11.9M | 0.3% | +51,697+136.1% | Added | History |
| GLWCorning Inc | COM | 296,024 | $11.5M | 0.3% | −543,985−64.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 168,261 | $11.4M | 0.3% | +100,093+146.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 152,894 | $11.4M | 0.3% | −193,322−55.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,713 | $11.3M | 0.3% | +92,713 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 112,199 | $11.2M | 0.3% | +112,199 | New | History |
| UTHRUnited Therapeutics Corp | COM | 34,724 | $11.1M | 0.3% | +34,724 | New | History |
| HASHasbro, Inc. | COM | 182,765 | $10.7M | 0.3% | −520,256−74.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 43,749 | $10.6M | 0.3% | +28,239+182.1% | Added | History |
| SYFSynchrony Financial | COM | 221,214 | $10.4M | 0.3% | +52,739+31.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 198,863 | $10.4M | 0.3% | −53,341−21.1% | Reduced | History |
| CLSCelestica Inc | Stock | 181,627 | $10.4M | 0.3% | +14,650+8.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 73,907 | $10.2M | 0.3% | −37,045−33.4% | Reduced | History |
| HPQHP Inc | Stock | 274,452 | $9.61M | 0.3% | −484,755−63.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,042 | $9.50M | 0.3% | −1,537−14.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 79,553 | $9.45M | 0.3% | +62,496+366.4% | Added | History |
| SHOPShopify Inc. | Stock | 140,850 | $9.30M | 0.3% | +79,282+128.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 120,587 | $9.29M | 0.3% | +120,587 | New | History |
| ADIAnalog Devices Inc | Stock | 40,661 | $9.28M | 0.3% | +40,661 | New | History |
| MSMorgan Stanley | Stock | 94,502 | $9.18M | 0.3% | −462,230−83.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 50,435 | $8.97M | 0.3% | +50,435 | New | History |
| EMEEMCOR Group, Inc. | Stock | 24,509 | $8.95M | 0.3% | +7,624+45.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 31,597 | $8.92M | 0.3% | +31,597 | New | History |
| MAMastercard Inc | Stock | 20,167 | $8.90M | 0.3% | −25,351−55.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 626,395 | $8.83M | 0.3% | +217,847+53.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,031 | $8.60M | 0.3% | +38,031 | New | – |
| DECKDeckers Outdoor Corp | COM | 8,853 | $8.57M | 0.3% | −13,882−61.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 73,713 | $8.55M | 0.3% | +73,597+63,445.7% | Added | History |
| CCitigroup Inc | Stock | 134,606 | $8.54M | 0.3% | −595,541−81.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 51,323 | $8.36M | 0.2% | +26,603+107.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 85,934 | $8.31M | 0.2% | +52,489+156.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,258 | $8.24M | 0.2% | +20,258 | New | History |
| CVECenovus Energy Inc. | COM | 418,006 | $8.22M | 0.2% | −1,704,868−80.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 33,095 | $8.19M | 0.2% | +14,417+77.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 163,185 | $8.16M | 0.2% | +163,185 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 129,338 | $8.10M | 0.2% | −90,912−41.3% | ReducedConverted for a 50-for-1 split | History |
| CHTRCharter Communications, Inc. | CL A | 27,008 | $8.07M | 0.2% | +27,008 | New | History |
| NFLXNetflix Inc | Stock | 11,830 | $7.98M | 0.2% | −28,595−70.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,751 | $7.94M | 0.2% | +15,751 | New | History |
| TAPMolson Coors Beverage Co | CL B | 151,320 | $7.69M | 0.2% | +151,228+164,378.3% | Added | History |
| PINSPinterest, Inc. | CL A | 172,416 | $7.60M | 0.2% | +172,416 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 100,500 | $7.54M | 0.2% | +100,500 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,746 | $7.45M | 0.2% | +46,746 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,250 | $7.37M | 0.2% | +96,250 | New | – |
| APAAPA Corp | Stock | 244,606 | $7.20M | 0.2% | −111,577−31.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 225,355 | $6.85M | 0.2% | −40,532−15.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,077 | $6.83M | 0.2% | −255,533−80.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 176,706 | $6.74M | 0.2% | +176,706 | New | History |
| DXCMDexcom Inc | COM | 58,277 | $6.61M | 0.2% | +58,277 | New | History |
| CMICummins Inc | Stock | 23,651 | $6.55M | 0.2% | +19,271+440.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 162,530 | $6.46M | 0.2% | +162,530 | New | History |
| MARMarriott International Inc | Stock | 26,260 | $6.35M | 0.2% | −29,043−52.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 78,877 | $6.35M | 0.2% | −310,957−79.8% | Reduced | History |
| ACNAccenture plc | Stock | 20,837 | $6.32M | 0.2% | +20,837 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 418,968 | $6.24M | 0.2% | +277,861+196.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 84,198 | $6.24M | 0.2% | +75,894+913.9% | Added | History |
| ALBAlbemarle Corp | Stock | 64,233 | $6.14M | 0.2% | +64,233 | New | History |
| SNXTD Synnex Corp | COM | 53,091 | $6.13M | 0.2% | +1,858+3.6% | Added | History |
| APPAppLovin Corp | COM CL A | 73,108 | $6.08M | 0.2% | +73,108 | New | History |
| PWRQuanta Services, Inc. | COM | 23,344 | $5.93M | 0.2% | +16,196+226.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 439,579 | $5.90M | 0.2% | +439,579 | New | History |
| CTVACorteva, Inc. | Stock | 107,695 | $5.81M | 0.2% | −472,701−81.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 332,692 | $5.70M | 0.2% | +332,692 | New | History |
| MCHPMicrochip Technology Inc | Stock | 61,602 | $5.64M | 0.2% | +61,602 | New | History |
| CNMCore & Main, Inc. | CL A | 112,076 | $5.48M | 0.2% | −140,787−55.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,220 | $5.48M | 0.2% | +125,204+782,525.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,661 | $5.47M | 0.2% | +11,661 | New | History |
| ZSZscaler, Inc. | Stock | 28,436 | $5.47M | 0.2% | −55,912−66.3% | Reduced | History |
| HSYHershey Co | COM | 29,466 | $5.42M | 0.2% | −52,885−64.2% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 96,766 | $5.33M | 0.2% | +96,766 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 113,988 | $5.29M | 0.2% | +113,988 | New | History |
| MBLYMobileye Global Inc. | Stock | 188,107 | $5.28M | 0.2% | −269,470−58.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 87,058 | $5.26M | 0.2% | +87,058 | New | History |
| TECKTeck Resources Ltd | CL B | 109,106 | $5.23M | 0.2% | +109,106 | New | History |
| BBYBest Buy Co Inc | Stock | 60,675 | $5.11M | 0.2% | +60,675 | New | History |
| FSLRFirst Solar, Inc. | Stock | 22,609 | $5.10M | 0.1% | −38,539−63.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,784 | $5.07M | 0.1% | +27,757+395.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 16,155 | $5.07M | 0.1% | −12,872−44.3% | Reduced | History |
| CCJCameco Corp | Stock | 102,657 | $5.05M | 0.1% | −90,392−46.8% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 200,571 | $5.04M | 0.1% | +200,571 | New | History |
| CLColgate Palmolive Co | Stock | 51,568 | $5.00M | 0.1% | +51,568 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 103,547 | $4.91M | 0.1% | −229,092−68.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 70,522 | $4.83M | 0.1% | +68,614+3,596.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,048 | $4.79M | 0.1% | +12,961+419.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,276 | $4.71M | 0.1% | +23,276 | New | History |
| MGAMagna International Inc | COM | 111,503 | $4.67M | 0.1% | +111,503 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 70,896 | $4.60M | 0.1% | +70,896 | New | History |
| AGIAlamos Gold Inc | Stock | 293,018 | $4.59M | 0.1% | −74,052−20.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,723 | $4.58M | 0.1% | +58,723 | New | History |
| CICigna Group | Stock | 13,460 | $4.45M | 0.1% | +13,460 | New | History |
| ATKRAtkore Inc. | COM | 32,533 | $4.39M | 0.1% | +32,533 | New | History |
| LHLabcorp Holdings Inc. | Stock | 21,368 | $4.35M | 0.1% | +21,368 | New | History |
| WDCWestern Digital Corp | COM | 56,592 | $4.29M | 0.1% | −51,803−47.8% | Reduced | History |
| HXLHexcel Corp | COM | 68,040 | $4.25M | 0.1% | +68,040 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 154,453 | $4.22M | 0.1% | +154,453 | New | – |
| BBWIBath & Body Works, Inc. | COM | 106,796 | $4.17M | 0.1% | +106,796 | New | History |
| LRCXLam Research Corp | COM | 3,870 | $4.12M | 0.1% | −12,044−75.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 43,841 | $4.07M | 0.1% | +43,841 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 95,631 | $4.03M | 0.1% | −775,503−89.0% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 25,248 | $3.84M | 0.1% | +25,248 | New | History |
Options (567)
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 567 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.60B | $4.27B |
| GLDSPDR Gold Trust | ETF | $2.78B | $251.8M |
| iShares Russell 2000 ETF464287655 | ETF | $964.2M | $605.7M |
| AAPLApple Inc. | Stock | $464.0M | $575.5M |
| IAUiShares Gold Trust | ETF | $986.3M | $51.5M |
| UPSUnited Parcel Service Inc | Stock | $235.4M | $401.3M |
| NOWServiceNow, Inc. | Stock | $550.1M | $74.3M |
| SLViShares Silver Trust | ETF | $510.8M | $84.1M |
| AVGOBroadcom Inc. | Stock | $575.1M | $11.6M |
| MSFTMicrosoft Corp | Stock | $138.6M | $360.1M |
| INTUIntuit Inc. | Stock | $405.6M | $76.5M |
| TJXTJX Companies Inc | Stock | $367.0M | $105.7M |
| ADBEAdobe Inc. | Stock | $385.5M | $74.0M |
| PANWPalo Alto Networks Inc | Stock | $439.2M | – |
| NVDANVIDIA Corp | Stock | $248.1M | $129.3M |
| AMGNAmgen Inc | Stock | $215.7M | $143.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $110.1M | $243.4M |
| MRVLMarvell Technology, Inc. | COM | $298.4M | $45.0M |
| SMCISuper Micro Computer, Inc. | COM | $324.6M | $11.6M |
| GWWW.W. Grainger, Inc. | Stock | $275.4M | $59.8M |
| PGProcter & Gamble Co | Stock | $122.7M | $185.9M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $280.1M | $22.1M |
| CRMSalesforce, Inc. | Stock | $299.2M | – |
| ORCLOracle Corp | Stock | $212.1M | $84.2M |
| ADIAnalog Devices Inc | Stock | $246.0M | $44.3M |
| PEPPepsiCo Inc | Stock | $35.9M | $244.4M |
| TGTTarget Corp | Stock | $133.9M | $139.8M |
| GOOGLAlphabet Inc. | Stock | $230.6M | $42.5M |
| AMDAdvanced Micro Devices Inc | Stock | $256.1M | $16.0M |
| ABNBAirbnb, Inc. | Stock | $108.6M | $145.6M |
| ASMLASML Holding NV | ADR | $198.8M | $47.9M |
| METAMeta Platforms, Inc. | Stock | $146.8M | $98.2M |
| PLTRPalantir Technologies Inc. | Stock | $211.9M | $20.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $208.1M | $16.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $214.4M | $3.79M |
| VanEck Semiconductor ETF92189F676 | ETF | $200.8M | $7.51M |
| AMZNAmazon Com Inc | Stock | $77.2M | $130.3M |
| NFLXNetflix Inc | Stock | $173.4M | $32.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $93.0M | $106.2M |
| FFord Motor Co | Stock | $117.3M | $78.3M |
| TTDTrade Desk, Inc. | Stock | $160.6M | $34.7M |
| CBChubb Ltd | Stock | $127.7M | $66.7M |
| MCDMcDonalds Corp | Stock | $79.8M | $113.9M |
| OXYOccidental Petroleum Corp | Stock | $139.7M | $52.6M |
| BXBlackstone Inc. | COM | $127.7M | $59.6M |
| CATCaterpillar Inc | Stock | $100.8M | $86.4M |
| ANETArista Networks, Inc. | COM | $177.9M | $8.52M |
| BRK.BBerkshire Hathaway Inc | Stock | $180.4M | – |
| DGDollar General Corp | COM | $130.1M | $49.6M |
| CCitigroup Inc | Stock | $12.9M | $165.8M |
| TSLATesla, Inc. | Stock | $144.5M | $29.8M |
| GSGoldman Sachs Group Inc | Stock | $21.7M | $147.6M |
| COINCoinbase Global, Inc. | COM CL A | $154.4M | $14.4M |
| BURLBurlington Stores, Inc. | COM | $84.7M | $81.0M |
| HONHoneywell International Inc | COM | $111.7M | $43.6M |
| XOMExxonMobil Holdings Corp | COM | $63.4M | $90.8M |
| DDOGDatadog, Inc. | CL A COM | $1.82M | $151.4M |
| iShares Semiconductor ETF464287523 | ETF | $136.1M | $16.0M |
| BABoeing Co | Stock | $26.7M | $121.4M |
| NEENextera Energy Inc | Stock | $64.8M | $76.6M |
| JPMJPMorgan Chase & Co | Stock | $19.2M | $117.6M |
| MUMicron Technology Inc | Stock | $135.6M | – |
| ELEstee Lauder Companies Inc | CL A | $74.8M | $60.5M |
| TAT&T Inc. | Stock | $33.5M | $99.7M |
| DVNDevon Energy Corp | Stock | – | $132.6M |
| CVNACarvana Co. | CL A | $22.0M | $109.0M |
| QCOMQualcomm Inc | Stock | $76.8M | $53.9M |
| KKRKKR & Co. Inc. | COM | $38.0M | $89.6M |
| BBYBest Buy Co Inc | Stock | – | $125.3M |
| INTCIntel Corp | Stock | $50.9M | $73.5M |
| ADMArcher-Daniels-Midland Co | Stock | $87.1M | $34.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $120.9M | – |
| KVUEKenvue Inc. | Stock | $3.43M | $115.9M |
| RBLXRoblox Corp | Stock | $77.7M | $38.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $16.9M | $97.9M |
| MRNAModerna, Inc. | Stock | $83.1M | $31.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $101.5M | $5.04M |
| PFEPfizer Inc | Stock | $69.2M | $36.8M |
| JNJJohnson & Johnson | Stock | $75.4M | $27.9M |
| CLXClorox Co | Stock | $41.7M | $60.3M |
| RMDResmed Inc | COM | $53.3M | $48.4M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $24.2M | $74.9M |
| ONONOn Holding AG | Stock | $14.7M | $83.7M |
| GEHCGE HealthCare Technologies Inc. | Stock | $31.3M | $66.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $97.4M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $55.0M | $42.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $96.7M |
| NOCNorthrop Grumman Corp | Stock | $46.9M | $49.7M |
| AEPAmerican Electric Power Co Inc | Stock | – | $95.5M |
| GILDGilead Sciences, Inc. | Stock | $25.9M | $67.6M |
| EQTEQT Corp | Stock | $59.7M | $33.5M |
| SNOWSnowflake Inc. | Stock | $66.9M | $26.0M |
| KMBKimberly Clark Corp | Stock | $79.5M | $12.9M |
| HCAHCA Healthcare, Inc. | COM | – | $90.1M |
| MMM3M Co | Stock | $18.6M | $71.2M |
| DUKDuke Energy CORP | Stock | $17.5M | $67.6M |
| DDominion Energy, Inc | Stock | $15.4M | $69.4M |
| VZVerizon Communications Inc | Stock | – | $84.6M |
| XYZBlock, Inc. | CL A | $42.7M | $41.7M |
| DKNGDraftKings Inc. | Stock | $30.5M | $52.5M |
Sold out since Q1 2024 (151)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,920 | $80.3M | 1.8% | History |
| iShares Russell 2000 ETF464287655 | ETF | 365,214 | $76.8M | 1.7% | – |
| DISWalt Disney Co | Stock | 512,934 | $62.8M | 1.4% | History |
| MPCMarathon Petroleum Corp | Stock | 289,358 | $58.3M | 1.3% | History |
| MRKMerck & Co., Inc. | Stock | 395,696 | $52.2M | 1.2% | History |
| TSNTyson Foods, Inc. | Stock | 793,712 | $46.6M | 1.1% | History |
| VRTVertiv Holdings Co | COM CL A | 472,566 | $38.6M | 0.9% | History |
| CTASCintas Corp | Stock | 54,150 | $37.2M | 0.8% | History |
| DFSDiscover Financial Services | COM | 219,544 | $28.8M | 0.7% | History |
| AMTAmerican Tower Corp | REIT | 126,451 | $25.0M | 0.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 258,368 | $24.4M | 0.6% | – |
| IBMInternational Business Machines Corp | Stock | 125,449 | $24.0M | 0.5% | History |
| HALHalliburton Co | Stock | 592,290 | $23.3M | 0.5% | History |
| POOLPool Corp | COM | 57,218 | $23.1M | 0.5% | History |
| XPOXPO, Inc. | COM | 186,569 | $22.8M | 0.5% | History |
| GAPGap Inc | COM | 737,056 | $20.3M | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 134,293 | $20.3M | 0.5% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 207,406 | $19.3M | 0.4% | History |
| HRLHormel Foods Corp | COM | 465,403 | $16.2M | 0.4% | History |
| AAPLApple Inc. | Stock | 94,318 | $16.2M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 172,526 | $15.1M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 134,339 | $14.6M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 647,924 | $14.1M | 0.3% | History |
| CATCaterpillar Inc | Stock | 35,822 | $13.1M | 0.3% | History |
| PAYCPaycom Software, Inc. | Stock | 65,264 | $13.0M | 0.3% | History |
| SYYSysco Corp | Stock | 157,787 | $12.8M | 0.3% | History |
| WHRWhirlpool Corp | Stock | 105,909 | $12.7M | 0.3% | History |
| GEGeneral Electric Co | Stock | 71,078 | $12.5M | 0.3% | History |
| CNHCNH Industrial N.V. | SHS | 923,267 | $12.0M | 0.3% | History |
| GPCGenuine Parts Co | Stock | 72,623 | $11.3M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,635 | $10.8M | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,598 | $10.6M | 0.2% | History |
| DOWDow Inc. | Stock | 175,095 | $10.1M | 0.2% | History |
| PBFPBF Energy Inc. | CL A | 175,915 | $10.1M | 0.2% | History |
| LIILennox International Inc | COM | 20,065 | $9.81M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 75,915 | $9.70M | 0.2% | History |
| CMECME Group Inc. | COM | 42,608 | $9.17M | 0.2% | History |
| PHMPultegroup Inc | COM | 75,526 | $9.11M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 64,638 | $8.90M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 15,715 | $8.73M | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 96,688 | $8.60M | 0.2% | History |
| RMDResmed Inc | COM | 42,946 | $8.50M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 948,308 | $8.28M | 0.2% | History |
| RSReliance, Inc. | COM | 24,638 | $8.23M | 0.2% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 30,297 | $8.09M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 89,777 | $7.44M | 0.2% | History |
| HSICHenry Schein Inc | COM | 92,593 | $6.99M | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 106,664 | $6.97M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 46,150 | $6.84M | 0.2% | History |
| MDTMedtronic plc | Stock | 77,452 | $6.75M | 0.2% | History |
| TMToyota Motor Corp | ADS | 25,407 | $6.39M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 236,658 | $6.38M | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 49,450 | $6.25M | 0.1% | History |
| ORealty Income Corp | REIT | 106,174 | $5.74M | 0.1% | History |
| EXEExpand Energy Corp | COM | 63,619 | $5.65M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 85,483 | $5.57M | 0.1% | History |
| NXTNextpower Inc. | Stock | 93,981 | $5.29M | 0.1% | History |
| UUnity Software Inc. | COM | 192,699 | $5.15M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 14,866 | $4.65M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 18,115 | $4.58M | 0.1% | History |
| CGNXCognex Corp | COM | 106,965 | $4.54M | 0.1% | History |
| KOCoca Cola Co | Stock | 73,681 | $4.51M | 0.1% | History |
| NTRNutrien Ltd. | COM | 78,138 | $4.24M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 30,435 | $4.18M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 84,390 | $4.04M | 0.1% | History |
| LKQLKQ Corp | COM | 74,692 | $3.99M | 0.1% | History |
| CPRTCopart Inc | COM | 66,942 | $3.88M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 30,767 | $3.87M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 80,359 | $3.74M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 12,087 | $3.32M | 0.1% | History |
| PIIPolaris Inc. | Stock | 32,300 | $3.23M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 17,753 | $3.23M | 0.1% | History |
| PEverpure, Inc. | CL A | 61,481 | $3.20M | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 46,216 | $3.19M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 879 | $3.19M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 135,124 | $3.05M | 0.1% | History |
| WMWaste Management Inc | Stock | 13,900 | $2.96M | 0.1% | History |
| RACEFerrari N.V. | COM | 6,794 | $2.96M | 0.1% | History |
| HOLXHologic Inc | COM | 37,934 | $2.96M | 0.1% | History |
| ANSSAnsys Inc | COM | 8,470 | $2.94M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 16,863 | $2.78M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 19,147 | $2.64M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 4,574 | $2.57M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 49,401 | $2.56M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 9,925 | $2.34M | 0.1% | History |
| INCYIncyte Corp | COM | 40,287 | $2.30M | 0.1% | History |
| BGBunge Global SA | COM SHS | 19,797 | $2.03M | <0.1% | History |
| TPRTapestry, Inc. | COM | 42,701 | $2.03M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,077 | $1.97M | <0.1% | History |
| BPBP PLC | ADR | 44,892 | $1.69M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4,811 | $1.58M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 18,873 | $1.50M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 76,887 | $1.42M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 31,134 | $1.38M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,730 | $1.35M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 10,425 | $1.35M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2,615 | $1.11M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,667 | $1.11M | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 12,762 | $1.10M | <0.1% | History |
| LSTRLandstar System Inc | COM | 5,704 | $1.10M | <0.1% | History |