Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 350
- −40 vs. Q3 2025
- Portfolio value
- $976.2M
- −$1.17B (−54.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 148,774 | $28.8M | 2.9% | +29,726+25.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 126,980 | $28.7M | 2.9% | +53,885+73.7% | Added | History |
| GLWCorning Inc | COM | 304,861 | $26.7M | 2.7% | −141,193−31.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 412,127 | $26.3M | 2.7% | +48,932+13.5% | Added | History |
| XYZBlock, Inc. | CL A | 329,101 | $21.4M | 2.2% | +165,832+101.6% | Added | History |
| SLViShares Silver Trust | ETF | 303,559 | $19.6M | 2.0% | +9,968+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 356,621 | $19.2M | 2.0% | +356,621 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 181,353 | $19.2M | 2.0% | −190,142−51.2% | Reduced | – |
| BBarrick Mining Corp | Stock | 419,965 | $18.3M | 1.9% | −128,249−23.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,808 | $18.2M | 1.9% | +87,808 | New | History |
| LMTLockheed Martin Corp | Stock | 36,603 | $17.7M | 1.8% | −140−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,256 | $16.1M | 1.6% | −10,481−44.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 141,079 | $15.4M | 1.6% | +30,185+27.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,188 | $15.1M | 1.5% | −65,912−74.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 280,215 | $14.5M | 1.5% | +106,335+61.2% | Added | History |
| CIENCiena Corp | COM NEW | 61,185 | $14.3M | 1.5% | −70,321−53.5% | Reduced | History |
| ACNAccenture plc | Stock | 49,629 | $13.3M | 1.4% | +49,629 | New | History |
| NEMNEWMONT Corp | Stock | 126,552 | $12.6M | 1.3% | −40,506−24.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 144,762 | $12.3M | 1.3% | +35,034+31.9% | Added | History |
| MSMorgan Stanley | Stock | 69,387 | $12.3M | 1.3% | −112,759−61.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 70,982 | $12.2M | 1.3% | −96,220−57.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 391,868 | $11.0M | 1.1% | −395,149−50.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 63,540 | $11.0M | 1.1% | +49,663+357.9% | Added | History |
| PINSPinterest, Inc. | CL A | 396,622 | $10.3M | 1.1% | +367,273+1,251.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 299,388 | $10.1M | 1.0% | +276,401+1,202.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,727 | $9.58M | 1.0% | +44,727 | New | History |
| RACEFerrari N.V. | COM | 25,653 | $9.48M | 1.0% | +13,379+109.0% | Added | History |
| CCJCameco Corp | Stock | 99,627 | $9.11M | 0.9% | +44,246+79.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 69,055 | $8.69M | 0.9% | +69,055 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 295,303 | $8.64M | 0.9% | +115,571+64.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 26,448 | $7.96M | 0.8% | −65,762−71.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 26,694 | $7.62M | 0.8% | +8,497+46.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 171,464 | $7.59M | 0.8% | +137,009+397.6% | Added | History |
| SAPSAP SE | ADR | 29,894 | $7.26M | 0.7% | +5,061+20.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 11,816 | $6.71M | 0.7% | +11,816 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,347 | $6.46M | 0.7% | −21,382−74.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 31,344 | $6.42M | 0.7% | +19,063+155.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 113,771 | $6.16M | 0.6% | +54,582+92.2% | Added | History |
| CARAvis Budget Group, Inc. | COM | 47,907 | $6.15M | 0.6% | +26,774+126.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 80,372 | $6.11M | 0.6% | +53,251+196.3% | Added | History |
| HLHecla Mining Co | COM | 309,919 | $5.95M | 0.6% | +212,135+216.9% | Added | History |
| ASMLASML Holding NV | ADR | 5,489 | $5.87M | 0.6% | +5,489 | New | History |
| BCEBce Inc | COM NEW | 239,637 | $5.71M | 0.6% | +27,801+13.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 90,810 | $5.53M | 0.6% | +18,013+24.7% | Added | History |
| VFCV F Corp | Stock | 305,740 | $5.53M | 0.6% | +138,172+82.5% | Added | History |
| BGBunge Global SA | COM SHS | 61,327 | $5.46M | 0.6% | +50,040+443.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 193,144 | $5.41M | 0.6% | +21,945+12.8% | Added | History |
| SLBSLB Limited | Stock | 140,839 | $5.41M | 0.6% | −107,112−43.2% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 32,398 | $5.39M | 0.6% | +32,398 | New | History |
| VEEVVeeva Systems Inc | Stock | 24,104 | $5.38M | 0.6% | +24,104 | New | History |
| RCIRogers Communications Inc | CL B | 139,315 | $5.26M | 0.5% | +67,233+93.3% | Added | History |
| TPRTapestry, Inc. | COM | 41,119 | $5.25M | 0.5% | +10,377+33.8% | Added | History |
| OKTAOkta, Inc. | CL A | 60,301 | $5.21M | 0.5% | −54,025−47.3% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 147,093 | $5.21M | 0.5% | −88,882−37.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 161,730 | $5.14M | 0.5% | −289,167−64.1% | Reduced | – |
| PODDInsulet Corp | Stock | 17,560 | $4.99M | 0.5% | +8,113+85.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 74,812 | $4.85M | 0.5% | −8,231−9.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 55,603 | $4.68M | 0.5% | −28,923−34.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 117,361 | $4.63M | 0.5% | +34,475+41.6% | Added | History |
| ONONOn Holding AG | Stock | 97,542 | $4.53M | 0.5% | +97,542 | New | History |
| PATHUiPath, Inc. | Stock | 269,754 | $4.42M | 0.5% | +107,594+66.4% | Added | History |
| GMGeneral Motors Co | COM | 54,339 | $4.42M | 0.5% | −77,839−58.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 113,746 | $4.39M | 0.4% | +82,991+269.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,943 | $4.22M | 0.4% | −7,040−30.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,720 | $4.19M | 0.4% | +13,720 | New | History |
| DECKDeckers Outdoor Corp | COM | 40,359 | $4.18M | 0.4% | −32,189−44.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 200,406 | $3.95M | 0.4% | +90,141+81.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 90,288 | $3.94M | 0.4% | −235,390−72.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 29,650 | $3.89M | 0.4% | +29,650 | New | History |
| FLEXFlex Ltd. | Stock | 64,159 | $3.88M | 0.4% | +29,870+87.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,305 | $3.87M | 0.4% | +6,305 | New | – |
| ETNEaton Corp plc | Stock | 11,913 | $3.79M | 0.4% | +11,913 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,030 | $3.76M | 0.4% | +8,030 | New | History |
| SEZLSezzle Inc. | COM | 57,673 | $3.66M | 0.4% | +8,320+16.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,845 | $3.66M | 0.4% | +19,845 | New | History |
| MDBMongoDB, Inc. | CL A | 8,698 | $3.65M | 0.4% | −18,376−67.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,076 | $3.56M | 0.4% | −495−4.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 200,608 | $3.46M | 0.4% | −294,628−59.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,143 | $3.36M | 0.3% | −57,334−55.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 121,512 | $3.30M | 0.3% | +76,889+172.3% | Added | History |
| TDToronto Dominion Bank | Stock | 34,916 | $3.29M | 0.3% | +34,916 | New | History |
| FHNFirst Horizon Corp | COM | 136,484 | $3.26M | 0.3% | −18,616−12.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 38,084 | $3.24M | 0.3% | −109,610−74.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,730 | $3.14M | 0.3% | −7,888−16.2% | Reduced | History |
| UUnity Software Inc. | COM | 68,748 | $3.04M | 0.3% | −74,138−51.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 8,227 | $3.03M | 0.3% | −38,542−82.4% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 27,034 | $3.03M | 0.3% | −7,971−22.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,086 | $2.98M | 0.3% | +51,086 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,565 | $2.96M | 0.3% | +5,348+241.2% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 223,442 | $2.95M | 0.3% | +58,502+35.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 9,056 | $2.90M | 0.3% | +5,452+151.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 36,739 | $2.84M | 0.3% | +36,739 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,540 | $2.80M | 0.3% | −186,613−91.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,120 | $2.78M | 0.3% | +4,120 | New | History |
| LKQLKQ Corp | COM | 90,662 | $2.74M | 0.3% | −79,133−46.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,185 | $2.72M | 0.3% | −40,202−81.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 19,006 | $2.69M | 0.3% | −38,532−67.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 355,751 | $2.68M | 0.3% | −349,938−49.6% | Reduced | History |
| AZOAutoZone Inc | COM | 785 | $2.66M | 0.3% | +785 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,039 | $2.66M | 0.3% | +31,039 | New | – |
Options (661)
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 661 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $308.9M | $506.1M |
| GLDSPDR Gold Trust | ETF | $680.9M | $29.6M |
| IAUiShares Gold Trust | ETF | $193.6M | $24.4M |
| MUMicron Technology Inc | Stock | $129.3M | $32.0M |
| JPMJPMorgan Chase & Co | Stock | $65.2M | $77.7M |
| AMGNAmgen Inc | Stock | $36.3M | $100.1M |
| TSLATesla, Inc. | Stock | $61.8M | $50.5M |
| GOOGLAlphabet Inc. | Stock | $20.5M | $85.4M |
| AAPLApple Inc. | Stock | $46.0M | $56.2M |
| AMATApplied Materials Inc | Stock | $78.0M | $17.2M |
| CSCOCisco Systems, Inc. | Stock | $25.6M | $63.8M |
| GSGoldman Sachs Group Inc | Stock | $25.2M | $61.2M |
| UPSUnited Parcel Service Inc | Stock | $2.44M | $80.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.71M | $79.4M |
| iShares Russell 2000 ETF464287655 | ETF | $38.9M | $39.5M |
| NKENIKE, Inc. | Stock | $45.8M | $32.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $39.4M | $38.7M |
| AVGOBroadcom Inc. | Stock | $42.7M | $31.0M |
| LRCXLam Research Corp | Stock | $50.9M | $21.6M |
| TMOThermo Fisher Scientific Inc. | Stock | $51.2M | $19.7M |
| CVSCVS Health Corp | Stock | $36.9M | $33.3M |
| GLWCorning Inc | COM | $48.0M | $18.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $42.8M | $21.3M |
| PFEPfizer Inc | Stock | $34.5M | $25.9M |
| MCDMcDonalds Corp | Stock | $13.9M | $45.5M |
| iShares Semiconductor ETF464287523 | ETF | $55.4M | $3.79M |
| AMDAdvanced Micro Devices Inc | Stock | $58.0M | – |
| ORealty Income Corp | REIT | – | $57.1M |
| NEENextera Energy Inc | Stock | $41.7M | $14.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $7.27M | $48.7M |
| TERTeradyne, Inc | Stock | $51.7M | $2.94M |
| ISRGIntuitive Surgical Inc | COM NEW | $24.6M | $27.4M |
| APHAmphenol Corp | CL A | $50.3M | – |
| FCXFreeport-McMoran Inc | Stock | $34.1M | $15.1M |
| CEGConstellation Energy Corp | Stock | $24.1M | $24.2M |
| AMZNAmazon Com Inc | Stock | $4.18M | $44.0M |
| BXBlackstone Inc. | COM | $4.05M | $43.9M |
| LLYEli Lilly & Co | Stock | $33.4M | $14.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $35.0M | $12.4M |
| ZMZoom Communications, Inc. | Stock | $26.9M | $20.2M |
| TEAMAtlassian Corp | CL A | $41.4M | $5.67M |
| ORCLOracle Corp | Stock | $36.1M | $10.7M |
| ADBEAdobe Inc. | Stock | $23.2M | $23.4M |
| MRVLMarvell Technology, Inc. | COM | $42.2M | $3.39M |
| LVSLas Vegas Sands Corp | COM | $35.7M | $6.48M |
| PANWPalo Alto Networks Inc | Stock | $36.2M | $5.88M |
| GEVGE Vernova Inc. | Stock | $38.4M | $3.27M |
| DELLDell Technologies Inc. | Stock | $31.8M | $9.68M |
| IBMInternational Business Machines Corp | Stock | $29.4M | $11.9M |
| TAT&T Inc. | Stock | $1.84M | $39.4M |
| JNJJohnson & Johnson | Stock | $35.6M | $5.53M |
| ARMArm Holdings PLC | ADR | $36.6M | $4.42M |
| HOODRobinhood Markets, Inc. | Stock | $25.0M | $15.1M |
| ATIAti Inc | Stock | $13.0M | $26.6M |
| ASMLASML Holding NV | ADR | $9.31M | $30.3M |
| HWMHowmet Aerospace Inc. | Stock | $11.0M | $27.8M |
| LMTLockheed Martin Corp | Stock | $22.1M | $16.0M |
| BBarrick Mining Corp | Stock | $19.6M | $18.0M |
| BMYBristol Myers Squibb Co | Stock | $13.1M | $24.5M |
| COINCoinbase Global, Inc. | COM CL A | $34.6M | $2.74M |
| NOWServiceNow, Inc. | Stock | $30.4M | $6.89M |
| CVNACarvana Co. | CL A | $7.13M | $30.1M |
| PAASPan American Silver Corp | Stock | $22.8M | $14.1M |
| SNOWSnowflake Inc. | Stock | $20.8M | $15.9M |
| MKLMarkel Group Inc. | COM | $1.29M | $35.3M |
| ROKURoku, Inc | COM CL A | $28.5M | $7.85M |
| CRMSalesforce, Inc. | Stock | $21.4M | $14.9M |
| XYZBlock, Inc. | CL A | $34.3M | $1.70M |
| SHOPShopify Inc. | Stock | $32.3M | $3.53M |
| XOMExxonMobil Holdings Corp | COM | $4.12M | $31.5M |
| KLACKLA Corp | COM NEW | $8.63M | $26.7M |
| ELEstee Lauder Companies Inc | CL A | $24.6M | $9.60M |
| UNPUnion Pacific Corp | Stock | $6.87M | $26.7M |
| URIUnited Rentals, Inc. | COM | $6.07M | $27.4M |
| DALDelta Air Lines, Inc. | COM NEW | $27.2M | $5.68M |
| METAMeta Platforms, Inc. | Stock | $14.9M | $17.4M |
| ACNAccenture plc | Stock | $16.2M | $15.8M |
| EWEdwards Lifesciences Corp | Stock | $10.2M | $21.3M |
| MDBMongoDB, Inc. | CL A | $22.5M | $8.86M |
| APDAir Products & Chemicals, Inc. | Stock | – | $31.3M |
| CCJCameco Corp | Stock | $21.5M | $9.68M |
| ROSTRoss Stores, Inc. | COM | $6.83M | $24.3M |
| KKRKKR & Co. Inc. | COM | $26.0M | $4.87M |
| HPQHP Inc | Stock | $1.27M | $29.4M |
| PLTRPalantir Technologies Inc. | Stock | $12.7M | $18.0M |
| AEMAgnico Eagle Mines Ltd | Stock | $24.7M | $5.97M |
| TMToyota Motor Corp | ADS | $24.1M | $6.38M |
| PEverpure, Inc. | CL A | $20.8M | $9.54M |
| IBKRInteractive Brokers Group, Inc. | Stock | $7.87M | $22.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.40M | $20.0M |
| ABNBAirbnb, Inc. | Stock | $11.6M | $17.4M |
| PMPhilip Morris International Inc. | Stock | $3.88M | $25.1M |
| GWWW.W. Grainger, Inc. | Stock | $7.67M | $21.2M |
| CICigna Group | Stock | $12.3M | $16.2M |
| EXPEExpedia Group, Inc. | Stock | $3.94M | $24.4M |
| APPAppLovin Corp | COM CL A | $28.3M | – |
| WMTWalmart Inc. | Stock | – | $27.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $18.2M | $9.32M |
| TPRTapestry, Inc. | COM | $25.0M | $2.40M |
| ELVElevance Health, Inc. | Stock | $25.1M | $2.21M |
Sold out since Q3 2025 (184)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 489,674 | $48.5M | 2.3% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 170,997 | $40.4M | 1.9% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,013 | $28.6M | 1.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,792 | $26.4M | 1.2% | – |
| RYRoyal Bank of Canada | Stock | 177,732 | $26.2M | 1.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 455,950 | $24.6M | 1.1% | – |
| APHAmphenol Corp | CL A | 190,962 | $23.6M | 1.1% | History |
| CVSCVS Health Corp | Stock | 273,208 | $20.6M | 1.0% | History |
| GOOGLAlphabet Inc. | Stock | 84,263 | $20.5M | 1.0% | History |
| ENBEnbridge Inc | Stock | 341,411 | $17.2M | 0.8% | History |
| HWMHowmet Aerospace Inc. | Stock | 83,464 | $16.4M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 41,270 | $13.6M | 0.6% | History |
| AMATApplied Materials Inc | Stock | 64,778 | $13.3M | 0.6% | History |
| PEPPepsiCo Inc | Stock | 88,135 | $12.4M | 0.6% | History |
| LLYEli Lilly & Co | Stock | 16,206 | $12.4M | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,611 | $11.8M | 0.5% | – |
| HOODRobinhood Markets, Inc. | Stock | 77,396 | $11.1M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 30,936 | $10.9M | 0.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 374,800 | $10.8M | 0.5% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 125,957 | $10.1M | 0.5% | – |
| REXRRexford Industrial Realty, Inc. | COM | 215,484 | $8.86M | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 53,162 | $8.62M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 20,606 | $8.35M | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,886 | $8.29M | 0.4% | History |
| WBSWebster Financial Corp | COM | 137,913 | $8.20M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 92,706 | $8.17M | 0.4% | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,824 | $7.80M | 0.4% | – |
| SHOPShopify Inc. | Stock | 50,585 | $7.52M | 0.4% | History |
| PFEPfizer Inc | Stock | 291,400 | $7.42M | 0.3% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 119,839 | $7.37M | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 329,712 | $7.26M | 0.3% | History |
| LRCXLam Research Corp | Stock | 52,132 | $6.98M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 62,923 | $6.78M | 0.3% | History |
| LENLennar Corp | CL A | 53,559 | $6.75M | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 27,824 | $6.70M | 0.3% | History |
| DHIHorton D R Inc | COM | 36,793 | $6.24M | 0.3% | History |
| TSLATesla, Inc. | Stock | 13,770 | $6.12M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 63,319 | $6.11M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,064 | $5.43M | 0.3% | – |
| CDECoeur Mining, Inc. | COM NEW | 288,991 | $5.42M | 0.3% | History |
| HALHalliburton Co | Stock | 216,542 | $5.33M | 0.2% | History |
| CRSCarpenter Technology Corp | COM | 21,648 | $5.32M | 0.2% | History |
| CMCCommercial Metals Co | Stock | 90,395 | $5.18M | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 31,629 | $5.06M | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,647 | $4.74M | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 34,833 | $4.53M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 29,437 | $4.44M | 0.2% | History |
| ECHOEchoStar CORP | CL A | 55,300 | $4.22M | 0.2% | History |
| ENTGEntegris Inc | COM | 45,447 | $4.20M | 0.2% | History |
| CLXClorox Co | Stock | 33,719 | $4.16M | 0.2% | History |
| WWayfair Inc. | CL A | 45,777 | $4.09M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 205,195 | $4.01M | 0.2% | History |
| STRLSterling Infrastructure, Inc. | COM | 11,765 | $4.00M | 0.2% | History |
| CLHClean Harbors Inc | COM | 16,756 | $3.89M | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,281 | $3.82M | 0.2% | History |
| CWCurtiss Wright Corp | Stock | 7,003 | $3.80M | 0.2% | History |
| LNWOLight & Wonder, Inc. | COM | 43,004 | $3.61M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 26,827 | $3.60M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 56,710 | $3.39M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,527 | $3.36M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 14,479 | $3.30M | 0.2% | History |
| USFDUS Foods Holding Corp. | COM | 42,844 | $3.28M | 0.2% | History |
| INTUIntuit Inc. | Stock | 4,759 | $3.25M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 281,552 | $3.16M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 21,816 | $3.11M | 0.1% | History |
| PHMPultegroup Inc | COM | 23,350 | $3.09M | 0.1% | History |
| TMToyota Motor Corp | ADS | 15,281 | $2.92M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 3,024 | $2.80M | 0.1% | History |
| ALCAlcon Inc | Stock | 37,446 | $2.79M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 29,411 | $2.75M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 16,112 | $2.68M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 73,015 | $2.65M | 0.1% | History |
| SNPSSynopsys Inc | COM | 5,043 | $2.49M | 0.1% | History |
| PAYXPaychex Inc | Stock | 19,491 | $2.47M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 44,798 | $2.41M | 0.1% | History |
| HPQHP Inc | Stock | 87,688 | $2.39M | 0.1% | History |
| BABoeing Co | Stock | 11,019 | $2.38M | 0.1% | History |
| OCOwens Corning | Stock | 16,068 | $2.27M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 55,385 | $2.15M | 0.1% | History |
| JBLJabil Inc | Stock | 9,825 | $2.13M | 0.1% | History |
| NTRNutrien Ltd. | COM | 34,322 | $2.02M | 0.1% | History |
| AESAES Corp | Stock | 151,639 | $2.00M | 0.1% | History |
| NEENextera Energy Inc | Stock | 24,304 | $1.83M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,270 | $1.83M | 0.1% | History |
| EBAYeBay Inc | COM | 19,983 | $1.82M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 8,538 | $1.75M | 0.1% | History |
| KRKroger Co | Stock | 25,497 | $1.72M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 17,813 | $1.70M | 0.1% | History |
| CMAComerica Inc | COM | 23,917 | $1.64M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 41,200 | $1.62M | 0.1% | History |
| IESCIES Holdings, Inc. | COM | 4,059 | $1.61M | 0.1% | History |
| PSAPublic Storage | COM | 5,487 | $1.58M | 0.1% | History |
| TELTE Connectivity plc | Stock | 6,802 | $1.49M | 0.1% | History |
| WWDWoodward, Inc. | COM | 5,794 | $1.46M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5,304 | $1.46M | 0.1% | History |
| AMGNAmgen Inc | Stock | 5,150 | $1.45M | 0.1% | History |
| MODModine Manufacturing Co | COM | 10,195 | $1.45M | 0.1% | History |
| CARTMaplebear Inc. | COM | 38,687 | $1.42M | 0.1% | History |
| CCitigroup Inc | Stock | 13,958 | $1.42M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 140,591 | $1.38M | 0.1% | History |