Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 504
- +53 vs. Q2 2024
- Portfolio value
- $4.30B
- +$897.6M (+26.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,034,824 | $92.2M | 2.1% | +380,870+23.0% | Added | – |
| INTCIntel Corp | Stock | 3,339,685 | $78.3M | 1.8% | +2,652,622+386.1% | Added | History |
| ASMLASML Holding NV | ADR | 73,577 | $61.3M | 1.4% | +45,409+161.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 472,776 | $60.1M | 1.4% | +472,776 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 567,357 | $57.8M | 1.3% | +567,357 | New | – |
| TMUST-Mobile US, Inc. | Stock | 277,243 | $57.2M | 1.3% | +277,243 | New | History |
| COSTCostco Wholesale Corp | Stock | 60,643 | $53.8M | 1.2% | +9,230+18.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,382 | $53.4M | 1.2% | +109,382 | New | – |
| LRCXLam Research Corp | COM | 64,712 | $52.8M | 1.2% | +60,842+1,572.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 280,687 | $52.3M | 1.2% | +9,298+3.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 329,985 | $50.8M | 1.2% | +295,201+848.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,100,459 | $50.5M | 1.2% | +296,051+36.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 303,724 | $49.8M | 1.2% | +147,798+94.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,308,007 | $48.7M | 1.1% | +156,836+13.6% | Added | History |
| LLYEli Lilly & Co | Stock | 54,571 | $48.3M | 1.1% | +11,993+28.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 183,248 | $47.6M | 1.1% | +101,244+123.5% | Added | History |
| AXPAmerican Express Co | Stock | 172,168 | $46.7M | 1.1% | +53,956+45.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 209,952 | $46.4M | 1.1% | +209,952 | New | – |
| MMM3M Co | Stock | 323,157 | $44.2M | 1.0% | +323,157 | New | History |
| GILDGilead Sciences, Inc. | Stock | 513,621 | $43.1M | 1.0% | +250,692+95.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 522,430 | $42.1M | 1.0% | +212,458+68.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 98,442 | $41.0M | 1.0% | +70,686+254.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,297 | $38.4M | 0.9% | +42,448+90.6% | Added | History |
| QCOMQualcomm Inc | Stock | 222,845 | $37.9M | 0.9% | +50,756+29.5% | Added | History |
| AMATApplied Materials Inc | Stock | 186,949 | $37.8M | 0.9% | −26,259−12.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 475,448 | $37.1M | 0.9% | +458,787+2,753.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 271,445 | $36.1M | 0.8% | +105,100+63.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,916 | $32.8M | 0.8% | +197,916 | New | History |
| NKENIKE, Inc. | Stock | 370,728 | $32.8M | 0.8% | −3,638−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,082 | $32.8M | 0.8% | +62,082 | New | – |
| IRMIron Mountain Inc | COM | 274,438 | $32.6M | 0.8% | +274,438 | New | History |
| LVSLas Vegas Sands Corp | COM | 632,896 | $31.9M | 0.7% | +632,896 | New | History |
| VVisa Inc. | Stock | 115,356 | $31.7M | 0.7% | +67,389+140.5% | Added | History |
| TSLATesla, Inc. | Stock | 121,200 | $31.7M | 0.7% | −94,414−43.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 248,762 | $31.4M | 0.7% | +29,319+13.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 788,034 | $31.4M | 0.7% | +141,961+22.0% | Added | – |
| WMTWalmart Inc. | Stock | 388,357 | $31.4M | 0.7% | +357,568+1,161.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 611,154 | $31.0M | 0.7% | +507,607+490.2% | Added | History |
| TPRTapestry, Inc. | COM | 660,310 | $31.0M | 0.7% | +660,310 | New | History |
| ABNBAirbnb, Inc. | Stock | 240,434 | $30.5M | 0.7% | +240,434 | New | History |
| FTNTFortinet, Inc. | Stock | 389,902 | $30.2M | 0.7% | +389,902 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 360,859 | $30.0M | 0.7% | +264,609+274.9% | Added | – |
| AMGNAmgen Inc | Stock | 91,383 | $29.4M | 0.7% | +686+0.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 163,665 | $29.2M | 0.7% | +26,438+19.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 116,668 | $28.6M | 0.7% | +66,673+133.4% | Added | – |
| HONHoneywell International Inc | COM | 130,337 | $26.9M | 0.6% | +130,337 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,012 | $26.7M | 0.6% | +37,754+186.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 582,556 | $26.6M | 0.6% | +102,768+21.4% | Added | History |
| CVSCVS Health Corp | Stock | 418,281 | $26.3M | 0.6% | +418,281 | New | History |
| BABoeing Co | Stock | 171,819 | $26.1M | 0.6% | +157,296+1,083.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 497,975 | $24.9M | 0.6% | +242,973+95.3% | Added | History |
| IAUiShares Gold Trust | ETF | 491,495 | $24.4M | 0.6% | +15,184+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 204,957 | $24.4M | 0.6% | +25,899+14.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 192,428 | $24.0M | 0.6% | −113,892−37.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 54,685 | $23.5M | 0.5% | +30,176+123.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 92,870 | $23.2M | 0.5% | +70,261+310.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,157,584 | $23.0M | 0.5% | +383,832+49.6% | Added | – |
| AESAES Corp | Stock | 1,126,413 | $22.6M | 0.5% | +1,126,413 | New | History |
| NVDANVIDIA Corp | Stock | 183,877 | $22.3M | 0.5% | +183,877 | New | History |
| BLKBlackRock, Inc. | COM | 23,360 | $22.2M | 0.5% | +4,122+21.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,599 | $21.5M | 0.5% | +21,848+138.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 277,720 | $21.4M | 0.5% | +109,459+65.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 36,506 | $21.3M | 0.5% | +36,506 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 214,155 | $21.2M | 0.5% | +26,373+14.0% | Added | – |
| APHAmphenol Corp | CL A | 322,195 | $21.0M | 0.5% | −346,574−51.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 212,484 | $20.4M | 0.5% | +212,484 | New | History |
| PHMPultegroup Inc | COM | 141,054 | $20.2M | 0.5% | +141,054 | New | History |
| ANETArista Networks, Inc. | COM | 52,331 | $20.1M | 0.5% | +41,957+404.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 53,407 | $19.7M | 0.5% | +37,252+230.6% | Added | History |
| COFCapital One Financial Corp | Stock | 131,395 | $19.7M | 0.5% | +117,938+876.4% | Added | History |
| ARMArm Holdings PLC | ADR | 134,921 | $19.3M | 0.4% | +134,921 | New | History |
| VSTVistra Corp. | Stock | 161,354 | $19.1M | 0.4% | −761,691−82.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 161,168 | $19.1M | 0.4% | +87,261+118.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 310,845 | $19.0M | 0.4% | +111,982+56.3% | Added | History |
| NEMNEWMONT Corp | Stock | 354,865 | $19.0M | 0.4% | +34,729+10.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 329,512 | $19.0M | 0.4% | +178,192+117.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 118,705 | $18.6M | 0.4% | −48,504−29.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 142,324 | $18.2M | 0.4% | +141,887+32,468.4% | Added | History |
| PFEPfizer Inc | Stock | 617,105 | $17.9M | 0.4% | +617,105 | New | History |
| LENLennar Corp | CL A | 95,090 | $17.8M | 0.4% | +87,168+1,100.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 759,416 | $17.8M | 0.4% | +119,111+18.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 208,006 | $17.4M | 0.4% | +87,419+72.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 63,883 | $17.3M | 0.4% | +19,800+44.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 70,120 | $17.1M | 0.4% | +66,174+1,677.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 199,641 | $16.0M | 0.4% | +138,039+224.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 75,568 | $15.9M | 0.4% | −29,550−28.1% | Reduced | History |
| ACNAccenture plc | Stock | 44,234 | $15.6M | 0.4% | +23,397+112.3% | Added | History |
| PINSPinterest, Inc. | CL A | 463,658 | $15.0M | 0.3% | +291,242+168.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 55,260 | $15.0M | 0.3% | +39,212+244.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 86,727 | $15.0M | 0.3% | −106,733−55.2% | ReducedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 297,229 | $14.5M | 0.3% | +201,598+210.8% | Added | – |
| DPZDominos Pizza Inc | COM | 33,042 | $14.2M | 0.3% | +33,042 | New | History |
| BCEBce Inc | COM NEW | 403,543 | $14.0M | 0.3% | −49,514−10.9% | Reduced | History |
| TUTelus Corp | COM | 832,735 | $14.0M | 0.3% | +740,803+805.8% | Added | History |
| CCJCameco Corp | Stock | 283,923 | $13.6M | 0.3% | +181,266+176.6% | Added | History |
| ALGNAlign Technology Inc | COM | 53,154 | $13.5M | 0.3% | +53,154 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 107,549 | $13.4M | 0.3% | +107,549 | New | History |
| WWayfair Inc. | CL A | 236,706 | $13.3M | 0.3% | −31,117−11.6% | Reduced | History |
| VRSNVerisign Inc | COM | 69,839 | $13.3M | 0.3% | +69,839 | New | History |
| NRGNRG Energy, Inc. | Stock | 145,363 | $13.2M | 0.3% | −404,030−73.5% | Reduced | History |
Options (623)
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 623 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.65B | $8.63B |
| GLDSPDR Gold Trust | ETF | $2.54B | $222.9M |
| IAUiShares Gold Trust | ETF | $1.09B | $63.8M |
| iShares Russell 2000 ETF464287655 | ETF | $810.2M | $197.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $214.6M | $662.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $513.2M | $205.8M |
| SLViShares Silver Trust | ETF | $496.3M | $202.5M |
| SPOTSpotify Technology S.A. | Stock | $237.8M | $328.8M |
| AVGOBroadcom Inc. | Stock | $418.2M | $127.3M |
| AAPLApple Inc. | Stock | $139.6M | $384.0M |
| GWWW.W. Grainger, Inc. | Stock | $427.8M | $67.0M |
| METAMeta Platforms, Inc. | Stock | $315.7M | $124.7M |
| iShares Semiconductor ETF464287523 | ETF | $284.4M | $112.8M |
| AMDAdvanced Micro Devices Inc | Stock | $350.4M | $46.2M |
| JNJJohnson & Johnson | Stock | $127.5M | $268.4M |
| PGProcter & Gamble Co | Stock | $179.0M | $197.4M |
| HDHome Depot, Inc. | Stock | $68.0M | $296.4M |
| ADIAnalog Devices Inc | Stock | $102.6M | $248.7M |
| ASMLASML Holding NV | ADR | $311.8M | $39.1M |
| NKENIKE, Inc. | Stock | $315.0M | $23.4M |
| TSLATesla, Inc. | Stock | $213.0M | $95.8M |
| VZVerizon Communications Inc | Stock | $111.3M | $194.2M |
| SBUXStarbucks Corp | Stock | $232.6M | $68.2M |
| PLTRPalantir Technologies Inc. | Stock | $252.9M | $41.4M |
| PYPLPayPal Holdings, Inc. | Stock | $279.5M | $8.65M |
| NFLXNetflix Inc | Stock | $184.1M | $96.9M |
| NVDANVIDIA Corp | Stock | $251.0M | $26.0M |
| ORCLOracle Corp | Stock | $209.1M | $65.0M |
| LLYEli Lilly & Co | Stock | $254.4M | $9.13M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $260.9M | – |
| DELLDell Technologies Inc. | Stock | $239.0M | $5.43M |
| GOOGLAlphabet Inc. | Stock | $224.1M | $19.8M |
| MCDMcDonalds Corp | Stock | $212.5M | $31.0M |
| PEPPepsiCo Inc | Stock | $36.2M | $205.8M |
| KVUEKenvue Inc. | Stock | $137.3M | $96.9M |
| CCitigroup Inc | Stock | $54.6M | $174.6M |
| PANWPalo Alto Networks Inc | Stock | $214.3M | – |
| TGTTarget Corp | Stock | $52.6M | $161.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $211.4M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $150.4M | $49.6M |
| MRVLMarvell Technology, Inc. | COM | $152.0M | $47.3M |
| UPSUnited Parcel Service Inc | Stock | – | $198.9M |
| SHOPShopify Inc. | Stock | $117.1M | $64.5M |
| USBUS Bancorp DE | COM NEW | $34.5M | $137.8M |
| PHParker-Hannifin Corp | Stock | $124.5M | $47.4M |
| INTUIntuit Inc. | Stock | $100.0M | $69.5M |
| AMZNAmazon Com Inc | Stock | $80.3M | $79.3M |
| ADBEAdobe Inc. | Stock | $138.2M | $20.8M |
| PFEPfizer Inc | Stock | $99.6M | $57.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $135.6M | $21.0M |
| GEHCGE HealthCare Technologies Inc. | Stock | $95.4M | $59.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $150.1M | – |
| ETNEaton Corp plc | Stock | $44.6M | $98.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $124.4M | $15.8M |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $139.7M |
| BBYBest Buy Co Inc | Stock | – | $133.3M |
| MUMicron Technology Inc | Stock | $94.4M | $38.7M |
| TTDTrade Desk, Inc. | Stock | $92.7M | $36.8M |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $73.9M | $55.3M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $128.9M |
| ONOn Semiconductor Corp | Stock | $37.6M | $90.5M |
| CEGConstellation Energy Corp | Stock | $121.6M | $6.08M |
| APPAppLovin Corp | COM CL A | $60.6M | $66.0M |
| DRIDarden Restaurants Inc | COM | $52.0M | $74.1M |
| STZConstellation Brands, Inc. | Stock | $113.0M | $11.1M |
| AMGNAmgen Inc | Stock | $81.9M | $41.5M |
| QCOMQualcomm Inc | Stock | $86.5M | $35.7M |
| DDominion Energy, Inc | Stock | $40.9M | $80.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $87.0M | $34.4M |
| GILDGilead Sciences, Inc. | Stock | $88.6M | $32.1M |
| WFCWells Fargo & Company | Stock | $72.8M | $47.3M |
| Barrick Gold Corp067901108 | COM | $97.7M | $19.3M |
| CLXClorox Co | Stock | $43.9M | $72.9M |
| TAT&T Inc. | Stock | $8.90M | $107.6M |
| FFord Motor Co | Stock | $55.0M | $59.9M |
| RBLXRoblox Corp | Stock | $50.9M | $62.9M |
| TECKTeck Resources Ltd | CL B | $8.28M | $101.6M |
| MSFTMicrosoft Corp | Stock | $95.1M | $13.1M |
| SMCISuper Micro Computer, Inc. | COM | $89.9M | $16.5M |
| COINCoinbase Global, Inc. | COM CL A | $105.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $77.4M | $22.9M |
| SRPTSarepta Therapeutics, Inc. | COM | $26.9M | $72.9M |
| UNHUnitedHealth Group Inc | Stock | $70.7M | $27.2M |
| iShares Inc46434G822 | MSCI JAPAN ETF | $4.54M | $91.6M |
| BXBlackstone Inc. | COM | $9.69M | $85.2M |
| JPMJPMorgan Chase & Co | Stock | $32.3M | $61.0M |
| CBChubb Ltd | Stock | $32.8M | $58.4M |
| LOWLowes Companies Inc | Stock | $10.0M | $79.1M |
| QSRRestaurant Brands International Inc. | COM | – | $88.5M |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $87.6M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $14.4M | $72.5M |
| SWKStanley Black & Decker, Inc. | COM | $9.80M | $76.2M |
| IBMInternational Business Machines Corp | Stock | $16.9M | $68.5M |
| VEEVVeeva Systems Inc | Stock | $65.3M | $20.0M |
| DHIHorton D R Inc | COM | $27.9M | $56.5M |
| RMDResmed Inc | COM | $40.4M | $44.0M |
| ELEstee Lauder Companies Inc | CL A | – | $82.2M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $18.9M | $62.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $80.7M | – |
| ABBVAbbVie Inc. | Stock | $39.5M | $41.0M |
Sold out since Q2 2024 (185)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 513,227 | $54.6M | 1.6% | History |
| SNOWSnowflake Inc. | Stock | 245,534 | $33.2M | 1.0% | History |
| ADBEAdobe Inc. | Stock | 54,536 | $30.3M | 0.9% | History |
| UPSUnited Parcel Service Inc | Stock | 198,211 | $27.1M | 0.8% | History |
| GWWW.W. Grainger, Inc. | Stock | 29,401 | $26.5M | 0.8% | History |
| LUVSouthwest Airlines Co | COM | 922,289 | $26.4M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 51,196 | $26.1M | 0.8% | History |
| DVNDevon Energy Corp | Stock | 515,797 | $24.4M | 0.7% | History |
| WINGWingstop Inc. | COM | 48,889 | $20.7M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 230,017 | $17.9M | 0.5% | History |
| TTTrane Technologies plc | SHS | 52,768 | $17.4M | 0.5% | History |
| NXPINXP Semiconductors N.V. | COM | 57,804 | $15.6M | 0.5% | History |
| EQTEQT Corp | Stock | 418,729 | $15.5M | 0.5% | History |
| NETCloudflare, Inc. | CL A COM | 167,047 | $13.8M | 0.4% | History |
| CBChubb Ltd | Stock | 51,946 | $13.3M | 0.4% | History |
| DEDeere & Co | Stock | 35,001 | $13.1M | 0.4% | History |
| CPNGCoupang, Inc. | CL A | 605,281 | $12.7M | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 81,309 | $12.6M | 0.4% | History |
| XYZBlock, Inc. | CL A | 190,657 | $12.3M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 47,747 | $12.2M | 0.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 341,718 | $12.2M | 0.4% | History |
| DGDollar General Corp | COM | 89,671 | $11.9M | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 152,894 | $11.4M | 0.3% | History |
| HASHasbro, Inc. | COM | 182,765 | $10.7M | 0.3% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 43,749 | $10.6M | 0.3% | History |
| SYFSynchrony Financial | COM | 221,214 | $10.4M | 0.3% | History |
| SHOPShopify Inc. | Stock | 140,850 | $9.30M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 40,661 | $9.28M | 0.3% | History |
| ANFAbercrombie & Fitch Co | CL A | 50,435 | $8.97M | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,031 | $8.60M | 0.3% | – |
| CCitigroup Inc | Stock | 134,606 | $8.54M | 0.3% | History |
| CVECenovus Energy Inc. | COM | 418,006 | $8.22M | 0.2% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 163,185 | $8.16M | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 27,008 | $8.07M | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,746 | $7.45M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 225,355 | $6.85M | 0.2% | History |
| CMICummins Inc | Stock | 23,651 | $6.55M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 64,233 | $6.14M | 0.2% | History |
| SNXTD Synnex Corp | COM | 53,091 | $6.13M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 73,108 | $6.08M | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 439,579 | $5.90M | 0.2% | History |
| CTVACorteva, Inc. | Stock | 107,695 | $5.81M | 0.2% | History |
| CNMCore & Main, Inc. | CL A | 112,076 | $5.48M | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,220 | $5.48M | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,661 | $5.47M | 0.2% | History |
| HSYHershey Co | COM | 29,466 | $5.42M | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 96,766 | $5.33M | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 113,988 | $5.29M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 87,058 | $5.26M | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 109,106 | $5.23M | 0.2% | History |
| AUAngloGold Ashanti PLC | COM SHS | 200,571 | $5.04M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 23,276 | $4.71M | 0.1% | History |
| CICigna Group | Stock | 13,460 | $4.45M | 0.1% | History |
| ATKRAtkore Inc. | COM | 32,533 | $4.39M | 0.1% | History |
| HXLHexcel Corp | COM | 68,040 | $4.25M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 106,796 | $4.17M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 24,871 | $3.63M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 124,023 | $3.54M | 0.1% | History |
| PEGAPegasystems Inc | COM | 57,824 | $3.50M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 55,361 | $3.26M | 0.1% | History |
| IEXIdex Corp | COM | 15,900 | $3.20M | 0.1% | History |
| KBRKBR, Inc. | COM | 48,976 | $3.14M | 0.1% | History |
| EMREmerson Electric Co | Stock | 28,437 | $3.13M | 0.1% | History |
| MSTRStrategy Inc | Stock | 2,194 | $3.02M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 19,503 | $2.96M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 38,883 | $2.88M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,799 | $2.87M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 183,882 | $2.83M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,022 | $2.80M | 0.1% | History |
| VFCV F Corp | Stock | 165,460 | $2.23M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,972 | $2.21M | 0.1% | History |
| SBACSba Communications Corp | CL A | 11,227 | $2.20M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 16,900 | $2.18M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 115,749 | $2.05M | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 41,968 | $2.00M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 12,812 | $1.99M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 87,770 | $1.97M | 0.1% | History |
| RHIRobert Half Inc. | COM | 30,165 | $1.93M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 7,330 | $1.77M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,746 | $1.69M | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 6,236 | $1.66M | <0.1% | History |
| ETNEaton Corp plc | Stock | 4,340 | $1.36M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 9,802 | $1.31M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 15,648 | $1.31M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 23,941 | $1.17M | <0.1% | History |
| SAIASaia Inc | COM | 2,471 | $1.17M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 4,531 | $1.07M | <0.1% | History |
| WFCWells Fargo & Company | Stock | 18,052 | $1.07M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,182 | $1.05M | <0.1% | History |
| TRMBTrimble Inc. | COM | 18,024 | $1.01M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,238 | $973.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,476 | $934.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,752 | $914.2K | <0.1% | History |
| MODModine Manufacturing Co | COM | 8,649 | $866.5K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 78,156 | $826.1K | <0.1% | History |
| IOTSamsara Inc. | Stock | 21,061 | $709.8K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 22,614 | $666.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,121 | $655.2K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,877 | $651.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 5,456 | $644.4K | <0.1% | History |