Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 420
- +35 vs. Q1 2026
- Portfolio value
- $642.1M
- +$165.9M (+34.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,101 | $15.7M | 2.4% | +19,008+82.3% | Added | History |
| IAUiShares Gold Trust | ETF | 194,746 | $14.7M | 2.3% | +69,578+55.6% | Added | History |
| NFLXNetflix Inc | Stock | 202,050 | $14.4M | 2.2% | +195,193+2,846.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,664 | $13.1M | 2.0% | +11,187+45.7% | Added | History |
| ORCLOracle Corp | Stock | 76,925 | $11.3M | 1.8% | +70,720+1,139.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 133,964 | $10.1M | 1.6% | +53,013+65.5% | Added | – |
| ASMLASML Holding NV | ADR | 4,373 | $8.70M | 1.4% | +1,077+32.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 34,632 | $8.60M | 1.3% | +34,632 | New | History |
| AMATApplied Materials Inc | Stock | 11,241 | $8.13M | 1.3% | +11,241 | New | History |
| AMZNAmazon Com Inc | Stock | 31,320 | $7.46M | 1.2% | +31,320 | New | History |
| CRMSalesforce, Inc. | Stock | 47,195 | $7.39M | 1.2% | +47,195 | New | History |
| GLWCorning Inc | COM | 28,374 | $7.25M | 1.1% | −15,037−34.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 42,379 | $7.14M | 1.1% | +28,340+201.9% | Added | History |
| KRKroger Co | Stock | 126,041 | $7.00M | 1.1% | +29,396+30.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 31,842 | $6.59M | 1.0% | +31,090+4,134.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 54,826 | $6.40M | 1.0% | +44,076+410.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,927 | $6.05M | 0.9% | +14,483+592.6% | Added | History |
| ECLEcolab Inc. | Stock | 21,498 | $5.99M | 0.9% | +17,325+415.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,809 | $5.97M | 0.9% | +6,576+71.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,330 | $5.87M | 0.9% | +24,826+551.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,473 | $5.82M | 0.9% | +76,034+354.7% | Added | – |
| APHAmphenol Corp | CL A | 32,572 | $5.74M | 0.9% | +32,572 | New | History |
| ZMZoom Communications, Inc. | Stock | 65,605 | $5.66M | 0.9% | +58,250+792.0% | Added | History |
| NEMNEWMONT Corp | Stock | 58,312 | $5.45M | 0.8% | +58,312 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,253 | $5.36M | 0.8% | +10,253 | New | History |
| MUMicron Technology Inc | Stock | 4,632 | $5.35M | 0.8% | −16,235−77.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 12,623 | $5.25M | 0.8% | +4,794+61.2% | Added | History |
| SLViShares Silver Trust | ETF | 97,304 | $5.20M | 0.8% | +91,846+1,682.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,075 | $4.90M | 0.8% | +1,222+31.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,818 | $4.82M | 0.7% | +89,818 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,091 | $4.56M | 0.7% | +2,318+40.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 89,670 | $4.36M | 0.7% | +54,693+156.4% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 52,401 | $4.32M | 0.7% | +25,812+97.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,652 | $4.30M | 0.7% | +84,652 | New | – |
| COHRCoherent Corp. | COM | 10,424 | $4.11M | 0.6% | +4,960+90.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 39,147 | $4.09M | 0.6% | +39,147 | New | – |
| ADBEAdobe Inc. | Stock | 19,858 | $4.07M | 0.6% | +16,590+507.6% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 49,509 | $4.00M | 0.6% | +47,442+2,295.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,564 | $3.92M | 0.6% | −12,130−12.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 19,189 | $3.87M | 0.6% | +19,189 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,074 | $3.81M | 0.6% | −22,077−47.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 110,612 | $3.76M | 0.6% | +20,725+23.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,997 | $3.72M | 0.6% | +9,322+556.5% | Added | History |
| BNSBank of Nova Scotia | COM | 42,268 | $3.67M | 0.6% | +41,352+4,514.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,653 | $3.65M | 0.6% | +1,073+16.3% | Added | History |
| WDCWestern Digital Corp | COM | 5,642 | $3.60M | 0.6% | +5,137+1,017.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 24,888 | $3.60M | 0.6% | +24,888 | New | History |
| PWRQuanta Services, Inc. | COM | 4,844 | $3.49M | 0.5% | +4,844 | New | History |
| LOWLowes Companies Inc | Stock | 15,694 | $3.46M | 0.5% | +15,694 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 31,534 | $3.42M | 0.5% | +27,019+598.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 24,398 | $3.39M | 0.5% | +22,157+988.7% | Added | History |
| NKENIKE, Inc. | Stock | 79,846 | $3.28M | 0.5% | +37,179+87.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,486 | $3.26M | 0.5% | +25,962+573.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,732 | $3.13M | 0.5% | +37,732 | New | – |
| UNPUnion Pacific Corp | Stock | 11,229 | $3.05M | 0.5% | +10,822+2,659.0% | Added | History |
| INTUIntuit Inc. | Stock | 11,651 | $3.04M | 0.5% | +11,397+4,487.0% | Added | History |
| PAYXPaychex Inc | Stock | 30,724 | $3.02M | 0.5% | +3,765+14.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 26,292 | $2.99M | 0.5% | +26,292 | New | History |
| SMTCSemtech Corp | Stock | 18,176 | $2.94M | 0.5% | +15,870+688.2% | Added | History |
| CIENCiena Corp | COM NEW | 5,995 | $2.94M | 0.5% | +1,422+31.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,545 | $2.91M | 0.5% | +4,545 | New | – |
| LRCXLam Research Corp | Stock | 6,671 | $2.89M | 0.5% | +6,671 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 28,727 | $2.88M | 0.4% | −19,044−39.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,680 | $2.78M | 0.4% | +7,486+46.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 29,735 | $2.69M | 0.4% | +18,457+163.7% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 237,581 | $2.65M | 0.4% | +237,581 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 77,266 | $2.60M | 0.4% | +77,266 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,205 | $2.58M | 0.4% | +3,036+140.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,447 | $2.56M | 0.4% | +3,683+133.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 50,067 | $2.52M | 0.4% | +50,067 | New | History |
| EIXEdison International | Stock | 33,450 | $2.49M | 0.4% | +33,450 | New | History |
| NOKNokia Corp | SPONSORED ADR | 186,533 | $2.48M | 0.4% | +186,533 | New | History |
| ELEstee Lauder Companies Inc | CL A | 31,198 | $2.46M | 0.4% | −25,036−44.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 141,057 | $2.45M | 0.4% | +54,753+63.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 18,355 | $2.44M | 0.4% | +18,355 | New | History |
| AMCRAmcor plc | COM NEW | 53,895 | $2.34M | 0.4% | +53,895 | New | History |
| TSLATesla, Inc. | Stock | 5,513 | $2.32M | 0.4% | −2,704−32.9% | Reduced | History |
| AZOAutoZone Inc | COM | 725 | $2.32M | 0.4% | +725 | New | History |
| SJMJ M SMUCKER Co | Stock | 20,388 | $2.29M | 0.4% | +20,388 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,945 | $2.25M | 0.4% | +16,169+238.6% | Added | – |
| EGOEldorado Gold Corp | COM | 71,377 | $2.22M | 0.3% | +21,136+42.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,620 | $2.21M | 0.3% | +9,036+349.7% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 67,490 | $2.21M | 0.3% | +60,519+868.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,467 | $2.19M | 0.3% | +7,467 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 23,007 | $2.19M | 0.3% | +22,775+9,816.8% | Added | History |
| LINLinde PLC | Stock | 4,212 | $2.19M | 0.3% | +2,659+171.2% | Added | History |
| BURLBurlington Stores, Inc. | COM | 6,809 | $2.16M | 0.3% | +6,809 | New | History |
| KIMKimco Realty Corp | COM | 84,643 | $2.15M | 0.3% | +84,643 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,696 | $2.12M | 0.3% | +11,902+663.4% | Added | History |
| MOAltria Group, Inc. | Stock | 29,330 | $2.11M | 0.3% | +29,330 | New | History |
| DTDynatrace, Inc. | Stock | 47,256 | $2.08M | 0.3% | +20,349+75.6% | Added | History |
| DEDeere & Co | Stock | 3,252 | $2.06M | 0.3% | +2,631+423.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,691 | $2.06M | 0.3% | +6,543+304.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,093 | $2.06M | 0.3% | −4,649−36.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 56,662 | $2.05M | 0.3% | +56,662 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 69,273 | $2.03M | 0.3% | +6,918+11.1% | Added | History |
| BABoeing Co | Stock | 9,342 | $2.02M | 0.3% | +9,342 | New | History |
| RKTRocket Companies, Inc. | Stock | 127,214 | $2.00M | 0.3% | −2,459−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,245 | $1.98M | 0.3% | −36,794−49.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 2,222 | $1.91M | 0.3% | +2,222 | New | History |
Options (643)
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 643 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $227.2M | $286.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $107.1M |
| iShares Russell 2000 ETF464287655 | ETF | $12.2M | $51.1M |
| ASMLASML Holding NV | ADR | $52.7M | $2.98M |
| MSFTMicrosoft Corp | Stock | $44.1M | $8.99M |
| GLDSPDR Gold Trust | ETF | $27.0M | $24.4M |
| SLViShares Silver Trust | ETF | $29.7M | $19.5M |
| GOOGLAlphabet Inc. | Stock | $38.6M | $9.18M |
| AMZNAmazon Com Inc | Stock | $38.9M | $8.22M |
| AAPLApple Inc. | Stock | $7.61M | $38.0M |
| TDToronto Dominion Bank | Stock | – | $44.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $8.20M | $36.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $38.9M | $5.48M |
| COSTCostco Wholesale Corp | Stock | $33.1M | $8.89M |
| ARMArm Holdings PLC | ADR | $40.4M | $1.24M |
| IAUiShares Gold Trust | ETF | $19.5M | $19.5M |
| IBMInternational Business Machines Corp | Stock | $33.0M | $5.93M |
| CSCOCisco Systems, Inc. | Stock | $1.93M | $36.4M |
| MUMicron Technology Inc | Stock | $29.4M | $6.46M |
| PFEPfizer Inc | Stock | $18.1M | $16.4M |
| TAT&T Inc. | Stock | $5.08M | $28.9M |
| CATCaterpillar Inc | Stock | $31.2M | $1.49M |
| DELLDell Technologies Inc. | Stock | $17.5M | $14.9M |
| NFLXNetflix Inc | Stock | $23.6M | $6.26M |
| MOAltria Group, Inc. | Stock | $19.3M | $9.41M |
| AVGOBroadcom Inc. | Stock | $23.4M | $5.21M |
| UPSUnited Parcel Service Inc | Stock | $23.2M | $5.15M |
| ORCLOracle Corp | Stock | $22.9M | $4.98M |
| CVSCVS Health Corp | Stock | $11.0M | $16.3M |
| BMOBank of Montreal | COM | $19.5M | $7.33M |
| BABoeing Co | Stock | $24.1M | $2.16M |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $12.5M | $13.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $18.6M | $6.56M |
| TSLATesla, Inc. | Stock | $18.3M | $6.81M |
| GWWW.W. Grainger, Inc. | Stock | $11.4M | $13.2M |
| METAMeta Platforms, Inc. | Stock | $14.5M | $9.41M |
| CRMSalesforce, Inc. | Stock | $17.4M | $6.39M |
| VRTVertiv Holdings Co | COM CL A | $16.7M | $6.36M |
| BMYBristol Myers Squibb Co | Stock | $3.92M | $19.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $10.8M | $12.1M |
| RSGRepublic Services, Inc. | COM | $17.6M | $5.24M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $21.7M | $882.8K |
| NEMNEWMONT Corp | Stock | $17.4M | $4.65M |
| CCLCarnival Corp Ltd. | Stock | $2.19M | $18.9M |
| KRKroger Co | Stock | $15.2M | $5.68M |
| TXNTexas Instruments Inc | Stock | $12.0M | $8.67M |
| XOMExxonMobil Holdings Corp | COM | $8.38M | $12.0M |
| NVDANVIDIA Corp | Stock | $19.7M | – |
| iShares Tr464287515 | EXPANDED TECH | $18.4M | $1.01M |
| GEVGE Vernova Inc. | Stock | $13.2M | $5.87M |
| SNDKSandisk Corp | COM | $12.5M | $6.37M |
| FFord Motor Co | Stock | $11.5M | $7.23M |
| ALABAstera Labs, Inc. | Stock | $17.6M | $917.7K |
| SBUXStarbucks Corp | Stock | $7.45M | $11.0M |
| MTDMettler Toledo International Inc | COM | – | $18.4M |
| INTUIntuit Inc. | Stock | $9.32M | $8.59M |
| Vanguard Star FDS921909768 | VG TL INTL STK F | $1.77M | $15.8M |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $5.44M | $12.2M |
| WELLWelltower Inc. | REIT | – | $17.4M |
| NGGNational Grid PLC | SPONSORED ADR NE | $5.59M | $11.4M |
| COPConocoPhillips | Stock | $8.52M | $8.35M |
| CMGChipotle Mexican Grill Inc | COM | $15.2M | $1.60M |
| FTNTFortinet, Inc. | Stock | $13.3M | $3.30M |
| UBSUBS Group AG | Stock | $6.78M | $9.80M |
| MCKMcKesson Corp | Stock | $1.36M | $14.9M |
| EDConsolidated Edison Inc | Stock | $6.16M | $9.67M |
| DEODiageo PLC | SPON ADR NEW | $2.10M | $13.7M |
| MRVLMarvell Technology, Inc. | COM | $13.2M | $2.35M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $13.5M | $1.93M |
| DALDelta Air Lines, Inc. | COM NEW | $10.5M | $4.86M |
| URIUnited Rentals, Inc. | COM | $4.08M | $11.2M |
| LLYEli Lilly & Co | Stock | $13.8M | $1.44M |
| SOLVSolventum Corp | Stock | $4.05M | $10.8M |
| MKLMarkel Group Inc. | COM | – | $14.8M |
| BURLBurlington Stores, Inc. | COM | $14.6M | – |
| PANWPalo Alto Networks Inc | Stock | $3.89M | $10.2M |
| PSAPublic Storage | COM | $3.95M | $10.1M |
| SYYSysco Corp | Stock | $4.34M | $9.65M |
| TMToyota Motor Corp | ADS | $14.0M | – |
| SLBSLB Limited | Stock | $8.37M | $5.60M |
| ORealty Income Corp | REIT | $49.6K | $13.9M |
| PLTRPalantir Technologies Inc. | Stock | $11.7M | $2.12M |
| OXYOccidental Petroleum Corp | Stock | $9.68M | $3.84M |
| EXRExtra Space Storage Inc. | COM | $3.92M | $9.47M |
| ANETArista Networks, Inc. | Stock | $7.87M | $5.35M |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | $6.18M | $7.04M |
| DDOGDatadog, Inc. | CL A COM | $13.0M | – |
| CEGConstellation Energy Corp | Stock | $12.2M | $769.9K |
| PYPLPayPal Holdings, Inc. | Stock | $11.9M | $997.5K |
| NXPINXP Semiconductors N.V. | COM | $6.66M | $6.13M |
| CPCanadian Pacific Kansas City Ltd | COM | $4.83M | $7.83M |
| EXEExpand Energy Corp | COM | $12.6M | – |
| MSIMotorola Solutions, Inc. | Stock | – | $12.5M |
| RKLBRocket Lab Corp | COM | $9.62M | $2.70M |
| CCJCameco Corp | Stock | $10.9M | $1.42M |
| NKENIKE, Inc. | Stock | $8.36M | $3.65M |
| IFFInternational Flavors & Fragrances Inc | COM | $4.06M | $7.87M |
| NETCloudflare, Inc. | CL A COM | $5.42M | $6.50M |
| BHPBHP Group Ltd | ADR | $10.1M | $1.64M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $11.8M | – |
Sold out since Q1 2026 (162)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 99,199 | $10.4M | 2.2% | History |
| MRNAModerna, Inc. | Stock | 125,203 | $6.36M | 1.3% | History |
| MCKMcKesson Corp | Stock | 7,028 | $6.08M | 1.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,659 | $5.33M | 1.1% | History |
| NXTNextpower Inc. | Stock | 41,278 | $4.98M | 1.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,980 | $4.30M | 0.9% | History |
| WLKWestlake Corp | COM | 35,977 | $4.20M | 0.9% | History |
| ANETArista Networks, Inc. | Stock | 34,039 | $4.18M | 0.9% | History |
| RBRKRubrik, Inc. | Stock | 85,031 | $4.16M | 0.9% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,769 | $3.47M | 0.7% | History |
| JNJJohnson & Johnson | Stock | 13,322 | $3.26M | 0.7% | History |
| DLTRDollar Tree, Inc. | COM | 29,422 | $3.22M | 0.7% | History |
| ALABAstera Labs, Inc. | Stock | 29,227 | $3.20M | 0.7% | History |
| TJXTJX Companies Inc | Stock | 18,667 | $2.98M | 0.6% | History |
| CHWYChewy, Inc. | CL A | 97,118 | $2.62M | 0.6% | History |
| SUSuncor Energy Inc | Stock | 39,060 | $2.58M | 0.5% | History |
| CICigna Group | Stock | 9,574 | $2.55M | 0.5% | History |
| HEIHeico Corp | COM | 8,615 | $2.36M | 0.5% | History |
| AZNAstraZeneca PLC | ADR | 11,420 | $2.25M | 0.5% | History |
| TEAMAtlassian Corp | CL A | 31,211 | $2.13M | 0.4% | History |
| IOTSamsara Inc. | Stock | 65,174 | $2.07M | 0.4% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,162 | $1.92M | 0.4% | – |
| LVSLas Vegas Sands Corp | COM | 35,372 | $1.91M | 0.4% | History |
| AOSSmith A O Corp | COM | 28,299 | $1.87M | 0.4% | History |
| AVAVAeroVironment Inc | COM | 9,793 | $1.79M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 20,005 | $1.79M | 0.4% | History |
| IRIngersoll Rand Inc. | COM | 22,178 | $1.78M | 0.4% | History |
| ILMNIllumina, Inc. | COM | 14,283 | $1.76M | 0.4% | History |
| AXONAxon Enterprise, Inc. | COM | 4,066 | $1.73M | 0.4% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,837 | $1.60M | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 25,681 | $1.59M | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,263 | $1.53M | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 9,943 | $1.49M | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 22,682 | $1.46M | 0.3% | History |
| LOGILogitech International S.A. | SHS | 15,777 | $1.44M | 0.3% | History |
| SOSouthern Co | Stock | 14,377 | $1.39M | 0.3% | History |
| KHCKraft Heinz Co | Stock | 59,815 | $1.35M | 0.3% | History |
| CRHCRH Public Ltd Co | ORD | 12,742 | $1.34M | 0.3% | History |
| EXPEagle Materials Inc | COM | 6,606 | $1.25M | 0.3% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 149,897 | $1.24M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 12,444 | $1.22M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 5,612 | $1.21M | 0.3% | History |
| TWLOTwilio Inc | CL A | 9,486 | $1.19M | 0.3% | History |
| BMOBank of Montreal | COM | 8,797 | $1.19M | 0.3% | History |
| ZTSZoetis Inc. | Stock | 9,830 | $1.16M | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,745 | $1.14M | 0.2% | History |
| DINOHF Sinclair Corp | COM | 17,929 | $1.12M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 29,654 | $1.11M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 6,317 | $1.08M | 0.2% | History |
| UHSUniversal Health Services Inc | CL B | 5,795 | $1.04M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 5,036 | $1.03M | 0.2% | History |
| ACNAccenture plc | Stock | 5,113 | $1.01M | 0.2% | History |
| SNDKSandisk Corp | COM | 1,590 | $1.01M | 0.2% | History |
| HALHalliburton Co | Stock | 25,530 | $995.4K | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,057 | $985.1K | 0.2% | History |
| XYZBlock, Inc. | CL A | 16,049 | $965.8K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,171 | $953.9K | 0.2% | History |
| CRCrane Co | COMMON STOCK | 5,477 | $936.6K | 0.2% | History |
| WCNWaste Connections, Inc. | COM | 5,741 | $932.6K | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 74,519 | $921.1K | 0.2% | History |
| BGBunge Global SA | COM SHS | 7,038 | $895.2K | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 14,460 | $894.4K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 14,969 | $879.9K | 0.2% | History |
| SOLVSolventum Corp | Stock | 13,404 | $875.3K | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 22,730 | $836.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 2,317 | $825.3K | 0.2% | History |
| MARMarriott International Inc | Stock | 2,459 | $804.3K | 0.2% | History |
| BROSDutch Bros Inc. | CL A | 15,720 | $796.4K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 19,982 | $743.7K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,052 | $731.4K | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,844 | $729.4K | 0.2% | History |
| MIRMirion Technologies, Inc. | COM CL A | 38,075 | $707.8K | 0.1% | History |
| KLACKLA Corp | COM NEW | 476 | $700.9K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 64,644 | $700.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,430 | $697.8K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 8,947 | $682.8K | 0.1% | History |
| OSKOshkosh Corp | COM | 4,522 | $665.7K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,248 | $662.3K | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 6,267 | $638.9K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,049 | $629.1K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,489 | $609.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 6,355 | $590.3K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 7,827 | $582.7K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,246 | $571.6K | 0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 12,281 | $546.8K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,545 | $529.8K | 0.1% | History |
| EXCExelon Corp | Stock | 10,788 | $528.8K | 0.1% | History |
| TSCOTractor Supply Co | COM | 11,140 | $504.6K | 0.1% | History |
| HUTHut 8 Corp. | COM | 10,214 | $479.1K | 0.1% | History |
| XELXcel Energy Inc | Stock | 5,752 | $456.9K | 0.1% | History |
| WULFTerawulf Inc. | COM | 30,860 | $445.3K | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 6,772 | $429.0K | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,550 | $421.1K | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,907 | $420.9K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,336 | $419.7K | 0.1% | History |
| CARTMaplebear Inc. | COM | 11,103 | $415.9K | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 12,376 | $405.1K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,440 | $400.1K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 271 | $373.7K | 0.1% | History |
| BCSBarclays PLC | ADR | 17,114 | $362.1K | 0.1% | History |