Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 382
- −74 vs. Q4 2023
- Portfolio value
- $4.41B
- −$1.12B (−20.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 863,465 | $101.8M | 2.3% | +209,981+32.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 94,949 | $95.9M | 2.2% | +52,837+125.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,084,997 | $87.8M | 2.0% | +1,609,325+338.3% | Added | – |
| NVDANVIDIA Corp | Stock | 88,920 | $80.3M | 1.8% | +16,142+22.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 365,214 | $76.8M | 1.7% | −621,369−63.0% | Reduced | – |
| DISWalt Disney Co | Stock | 512,934 | $62.8M | 1.4% | +300,687+141.7% | Added | History |
| VSTVistra Corp. | Stock | 868,288 | $60.5M | 1.4% | +868,288 | New | History |
| MPCMarathon Petroleum Corp | Stock | 289,358 | $58.3M | 1.3% | +148,696+105.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,097 | $55.8M | 1.3% | −12,717−23.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 487,813 | $54.9M | 1.2% | +168,161+52.6% | Added | History |
| MSMorgan Stanley | Stock | 556,732 | $52.4M | 1.2% | +315,777+131.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 299,990 | $52.3M | 1.2% | +67,637+29.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 395,696 | $52.2M | 1.2% | +80,575+25.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 172,516 | $52.0M | 1.2% | +99,854+137.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,085,169 | $51.0M | 1.2% | +453,120+71.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,217,116 | $51.0M | 1.2% | +61,931+2.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 222,369 | $50.2M | 1.1% | +221,211+19,102.8% | AddedConverted for a 3-for-1 split | – |
| TSNTyson Foods, Inc. | Stock | 793,712 | $46.6M | 1.1% | −28,576−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 160,096 | $46.4M | 1.1% | +63,211+65.2% | Added | History |
| CCitigroup Inc | Stock | 730,147 | $46.2M | 1.0% | −607,390−45.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 331,622 | $45.1M | 1.0% | +172,646+108.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 278,744 | $45.0M | 1.0% | +278,744 | New | History |
| CVECenovus Energy Inc. | COM | 2,122,874 | $42.4M | 1.0% | +1,756,751+479.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 590,553 | $40.0M | 0.9% | +288,551+95.5% | Added | History |
| HASHasbro, Inc. | COM | 703,021 | $39.7M | 0.9% | +361,738+106.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 664,434 | $39.6M | 0.9% | −243,214−26.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,241,127 | $39.2M | 0.9% | −1,783,935−59.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 472,566 | $38.6M | 0.9% | −154,899−24.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 404,827 | $38.0M | 0.9% | +404,827 | New | History |
| AXPAmerican Express Co | Stock | 166,795 | $38.0M | 0.9% | +53,373+47.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 241,970 | $37.5M | 0.8% | +212,584+723.4% | Added | – |
| CTASCintas Corp | Stock | 54,150 | $37.2M | 0.8% | +54,150 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 871,134 | $33.7M | 0.8% | −310,036−26.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 79,909 | $33.6M | 0.8% | +79,909 | New | History |
| CTVACorteva, Inc. | Stock | 580,396 | $33.5M | 0.8% | +420,679+263.4% | Added | History |
| DEDeere & Co | Stock | 80,911 | $33.2M | 0.8% | +71,307+742.5% | Added | History |
| DVNDevon Energy Corp | Stock | 658,029 | $33.0M | 0.7% | +624,321+1,852.1% | Added | History |
| TJXTJX Companies Inc | Stock | 317,610 | $32.2M | 0.7% | −42,012−11.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 294,949 | $31.0M | 0.7% | +214,612+267.1% | Added | History |
| LLYEli Lilly & Co | Stock | 38,735 | $30.1M | 0.7% | −4,793−11.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 389,834 | $29.9M | 0.7% | +353,986+987.5% | Added | History |
| DFSDiscover Financial Services | COM | 219,544 | $28.8M | 0.7% | +590+0.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 242,099 | $28.7M | 0.7% | +151,993+168.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 240,189 | $28.6M | 0.6% | +114,760+91.5% | Added | History |
| LENLennar Corp | CL A | 163,657 | $28.1M | 0.6% | −60,551−27.0% | Reduced | History |
| GLWCorning Inc | COM | 840,009 | $27.7M | 0.6% | +189,342+29.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 122,699 | $27.6M | 0.6% | +29,679+31.9% | Added | – |
| JNJJohnson & Johnson | Stock | 173,781 | $27.5M | 0.6% | +78,683+82.7% | Added | History |
| RLRalph Lauren Corp | CL A | 145,738 | $27.4M | 0.6% | +34,841+31.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 346,216 | $27.1M | 0.6% | +346,216 | New | History |
| QCOMQualcomm Inc | Stock | 159,821 | $27.1M | 0.6% | +159,821 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 78,751 | $26.5M | 0.6% | +38,201+94.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 254,850 | $25.7M | 0.6% | −143,116−36.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 61,133 | $25.6M | 0.6% | +48,493+383.6% | Added | History |
| ETNEaton Corp plc | Stock | 81,220 | $25.4M | 0.6% | +81,220 | New | History |
| WMBWilliams Companies, Inc. | COM | 650,750 | $25.4M | 0.6% | +650,750 | New | History |
| AMTAmerican Tower Corp | REIT | 126,451 | $25.0M | 0.6% | +126,451 | New | History |
| NFLXNetflix Inc | Stock | 40,425 | $24.6M | 0.6% | +40,425 | New | History |
| PCARPaccar Inc | COM | 197,001 | $24.4M | 0.6% | +112,976+134.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 258,368 | $24.4M | 0.6% | +195,686+312.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 125,449 | $24.0M | 0.5% | +125,449 | New | History |
| ADBEAdobe Inc. | Stock | 46,397 | $23.4M | 0.5% | +46,397 | New | History |
| HALHalliburton Co | Stock | 592,290 | $23.3M | 0.5% | +348,115+142.6% | Added | History |
| POOLPool Corp | COM | 57,218 | $23.1M | 0.5% | +8,788+18.1% | Added | History |
| HPQHP Inc | Stock | 759,207 | $22.9M | 0.5% | −213,803−22.0% | Reduced | History |
| XPOXPO, Inc. | COM | 186,569 | $22.8M | 0.5% | +88,056+89.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 433,094 | $22.3M | 0.5% | +97,563+29.1% | Added | – |
| MAMastercard Inc | Stock | 45,518 | $21.9M | 0.5% | −5,220−10.3% | Reduced | History |
| BABoeing Co | Stock | 112,320 | $21.7M | 0.5% | −58,513−34.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 22,735 | $21.4M | 0.5% | +9,889+77.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 287,270 | $20.4M | 0.5% | +164,765+134.5% | Added | History |
| GAPGap Inc | COM | 737,056 | $20.3M | 0.5% | +737,056 | New | History |
| GOOGLAlphabet Inc. | Stock | 134,293 | $20.3M | 0.5% | +32,559+32.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 253,763 | $19.5M | 0.4% | +111,484+78.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 46,492 | $19.4M | 0.4% | −151,315−76.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 207,406 | $19.3M | 0.4% | +207,406 | New | History |
| UNHUnitedHealth Group Inc | Stock | 38,129 | $18.9M | 0.4% | +38,129 | New | History |
| SPGSimon Property Group Inc. | REIT | 110,027 | $17.2M | 0.4% | +110,027 | New | History |
| APHAmphenol Corp | CL A | 140,943 | $16.3M | 0.4% | +116,205+469.7% | Added | History |
| ZSZscaler, Inc. | Stock | 84,348 | $16.2M | 0.4% | +84,348 | New | History |
| HRLHormel Foods Corp | COM | 465,403 | $16.2M | 0.4% | +465,403 | New | History |
| AAPLApple Inc. | Stock | 94,318 | $16.2M | 0.4% | +94,318 | New | History |
| HSYHershey Co | COM | 82,351 | $16.0M | 0.4% | +82,351 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 332,639 | $15.9M | 0.4% | +104,360+45.7% | Added | History |
| NVONovo Nordisk A S | ADR | 122,333 | $15.7M | 0.4% | +122,333 | New | History |
| AMATApplied Materials Inc | Stock | 75,784 | $15.6M | 0.4% | +75,784 | New | History |
| LRCXLam Research Corp | COM | 15,914 | $15.5M | 0.4% | +6,838+75.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 126,023 | $15.4M | 0.3% | +4,782+3.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 172,526 | $15.1M | 0.3% | +107,094+163.7% | Added | History |
| SLFSun Life Financial Inc | COM | 274,119 | $15.0M | 0.3% | +195,745+249.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 834,697 | $14.8M | 0.3% | +834,697 | New | History |
| XYZBlock, Inc. | CL A | 175,313 | $14.8M | 0.3% | −269,189−60.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 650,746 | $14.8M | 0.3% | +650,746 | New | History |
| NOWServiceNow, Inc. | Stock | 19,359 | $14.8M | 0.3% | −15,254−44.1% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 545,853 | $14.8M | 0.3% | +383,535+236.3% | Added | History |
| MBLYMobileye Global Inc. | Stock | 457,577 | $14.7M | 0.3% | +457,577 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 218,605 | $14.6M | 0.3% | +124,443+132.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 154,320 | $14.6M | 0.3% | −704,165−82.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 134,339 | $14.6M | 0.3% | −21,538−13.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 252,863 | $14.5M | 0.3% | +252,863 | New | History |
Options (580)
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 580 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.59B | $2.51B |
| GLDSPDR Gold Trust | ETF | $2.74B | $254.1M |
| iShares Russell 2000 ETF464287655 | ETF | $1.02B | $608.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $952.2M |
| IAUiShares Gold Trust | ETF | $731.2M | $116.4M |
| AMDAdvanced Micro Devices Inc | Stock | $523.5M | $98.9M |
| XOMExxonMobil Holdings Corp | COM | $182.6M | $429.2M |
| GWWW.W. Grainger, Inc. | Stock | $416.7M | $146.1M |
| AMZNAmazon Com Inc | Stock | $184.7M | $332.1M |
| OXYOccidental Petroleum Corp | Stock | $299.7M | $217.0M |
| AVGOBroadcom Inc. | Stock | $498.4M | $18.2M |
| MSFTMicrosoft Corp | Stock | $473.6M | $40.2M |
| NFLXNetflix Inc | Stock | $431.4M | $64.3M |
| AAPLApple Inc. | Stock | $53.6M | $423.0M |
| SLViShares Silver Trust | ETF | $281.9M | $192.3M |
| SMCISuper Micro Computer, Inc. | COM | $441.8M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $139.1M | $289.7M |
| ORCLOracle Corp | Stock | $261.7M | $163.9M |
| GOOGLAlphabet Inc. | Stock | $393.5M | – |
| CLColgate Palmolive Co | Stock | – | $371.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $366.9M |
| PGProcter & Gamble Co | Stock | $235.4M | $103.3M |
| AMTAmerican Tower Corp | REIT | – | $333.7M |
| TGTTarget Corp | Stock | $194.3M | $133.8M |
| CICigna Group | Stock | $167.5M | $151.4M |
| AEPAmerican Electric Power Co Inc | Stock | – | $311.6M |
| TAT&T Inc. | Stock | $183.3M | $128.2M |
| GMGeneral Motors Co | COM | $247.9M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $214.2M | $86.3M |
| UPSUnited Parcel Service Inc | Stock | – | $285.8M |
| ADBEAdobe Inc. | Stock | $212.4M | $72.4M |
| CATCaterpillar Inc | Stock | $57.6M | $225.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $254.2M | $28.9M |
| BABoeing Co | Stock | $99.3M | $158.2M |
| XYZBlock, Inc. | CL A | $199.2M | $36.1M |
| DEDeere & Co | Stock | $29.0M | $198.2M |
| INTCIntel Corp | Stock | $177.2M | $48.1M |
| NKENIKE, Inc. | Stock | $151.2M | $60.7M |
| MRVLMarvell Technology, Inc. | COM | $192.6M | $15.8M |
| CVSCVS Health Corp | Stock | $63.9M | $144.1M |
| ASMLASML Holding NV | ADR | $158.0M | $49.8M |
| AMATApplied Materials Inc | Stock | $194.8M | $10.4M |
| NVDANVIDIA Corp | Stock | $67.2M | $136.5M |
| METAMeta Platforms, Inc. | Stock | $110.6M | $89.6M |
| WDAYWorkday, Inc. | CL A | $124.5M | $71.3M |
| NOCNorthrop Grumman Corp | Stock | $61.9M | $117.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $136.1M | $37.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $33.3M | $140.1M |
| FANGDiamondback Energy, Inc. | Stock | $52.6M | $117.6M |
| CRMSalesforce, Inc. | Stock | $126.3M | $34.2M |
| DVNDevon Energy Corp | Stock | $2.25M | $155.8M |
| UBERUber Technologies, Inc | Stock | $140.5M | $16.7M |
| PLTRPalantir Technologies Inc. | Stock | $153.3M | – |
| VZVerizon Communications Inc | Stock | $31.5M | $121.5M |
| CVXChevron Corp | Stock | – | $152.1M |
| GILDGilead Sciences, Inc. | Stock | $45.9M | $99.2M |
| OKEONEOK Inc | COM | $58.6M | $85.4M |
| VEEVVeeva Systems Inc | Stock | $104.8M | $35.5M |
| JPMJPMorgan Chase & Co | Stock | – | $137.6M |
| DXCMDexcom Inc | COM | $38.2M | $99.3M |
| ADMArcher-Daniels-Midland Co | Stock | $102.8M | $33.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $136.1M | – |
| SNOWSnowflake Inc. | Stock | $104.8M | $31.1M |
| NSCNorfolk Southern Corp | Stock | $92.0M | $43.3M |
| SUSuncor Energy Inc | Stock | $68.3M | $66.8M |
| SOSouthern Co | Stock | – | $133.9M |
| PYPLPayPal Holdings, Inc. | Stock | $129.3M | – |
| DGDollar General Corp | COM | $41.1M | $87.6M |
| NETCloudflare, Inc. | CL A COM | $84.5M | $40.4M |
| GISGeneral Mills Inc | Stock | $22.8M | $102.1M |
| DKNGDraftKings Inc. | Stock | $52.8M | $70.8M |
| ZSZscaler, Inc. | Stock | $65.1M | $54.4M |
| MRKMerck & Co., Inc. | Stock | $61.3M | $56.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $117.7M | – |
| QCOMQualcomm Inc | Stock | $114.0M | – |
| GSGoldman Sachs Group Inc | Stock | – | $109.1M |
| ONONOn Holding AG | Stock | $40.8M | $67.0M |
| USBUS Bancorp DE | COM NEW | $22.9M | $81.1M |
| OVVOvintiv Inc. | COM | $42.3M | $61.6M |
| MUMicron Technology Inc | Stock | $96.7M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $29.9M | $66.7M |
| BXPBXP, Inc. | COM | – | $95.3M |
| TTDTrade Desk, Inc. | Stock | $78.7M | $16.2M |
| WSMWilliams Sonoma Inc | COM | $30.3M | $63.3M |
| NUENucor Corp | COM | – | $91.5M |
| TDToronto Dominion Bank | Stock | – | $87.9M |
| CBChubb Ltd | Stock | – | $87.4M |
| RTXRTX Corp | Stock | $64.0M | $22.6M |
| SCHWSchwab Charles Corp | Stock | $4.31M | $82.2M |
| HCAHCA Healthcare, Inc. | COM | $1.10M | $85.1M |
| COSTCostco Wholesale Corp | Stock | $41.8M | $43.6M |
| JNJJohnson & Johnson | Stock | $33.4M | $51.9M |
| ALBAlbemarle Corp | Stock | $42.1M | $40.5M |
| ALGNAlign Technology Inc | COM | $68.5M | $12.3M |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $79.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $79.4M | – |
| RIORio Tinto PLC | ADR | $8.55M | $69.3M |
| CNQCanadian Natural Resources Ltd | COM | $62.3M | $15.2M |
| CMGChipotle Mexican Grill Inc | COM | $77.3M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $56.0M | $20.3M |
Sold out since Q4 2023 (201)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 201 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 274,593 | $79.1M | 1.4% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 599,623 | $54.8M | 1.0% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 129,852 | $52.8M | 1.0% | History |
| ADIAnalog Devices Inc | Stock | 251,966 | $50.0M | 0.9% | History |
| TSLATesla, Inc. | Stock | 195,920 | $48.7M | 0.9% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,016 | $44.9M | 0.8% | – |
| TTWOTake Two Interactive Software Inc | COM | 272,395 | $43.8M | 0.8% | History |
| DLTRDollar Tree, Inc. | COM | 284,085 | $40.4M | 0.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 81,622 | $40.0M | 0.7% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 240,955 | $37.4M | 0.7% | – |
| FANGDiamondback Energy, Inc. | Stock | 238,052 | $36.9M | 0.7% | History |
| OLNOLIN Corp | Stock | 662,187 | $35.7M | 0.6% | History |
| IPInternational Paper Co | COM | 945,065 | $34.2M | 0.6% | History |
| BBYBest Buy Co Inc | Stock | 420,409 | $32.9M | 0.6% | History |
| UPSUnited Parcel Service Inc | Stock | 200,609 | $31.5M | 0.6% | History |
| EWEdwards Lifesciences Corp | Stock | 402,822 | $30.7M | 0.6% | History |
| KHCKraft Heinz Co | Stock | 768,559 | $28.4M | 0.5% | History |
| RBLXRoblox Corp | Stock | 612,113 | $28.0M | 0.5% | History |
| MSCIMSCI Inc. | Stock | 47,892 | $27.1M | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 310,462 | $25.2M | 0.5% | History |
| AKAMAkamai Technologies Inc | COM | 208,117 | $24.6M | 0.4% | History |
| TOSTToast, Inc. | Stock | 1,317,794 | $24.1M | 0.4% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,114 | $24.0M | 0.4% | – |
| WWayfair Inc. | CL A | 371,799 | $22.9M | 0.4% | History |
| ALBAlbemarle Corp | Stock | 141,085 | $20.4M | 0.4% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,179,584 | $20.3M | 0.4% | History |
| BMOBank of Montreal | COM | 204,569 | $20.2M | 0.4% | History |
| FICOFair Isaac Corp | COM | 16,743 | $19.5M | 0.4% | History |
| EXRExtra Space Storage Inc. | COM | 121,196 | $19.4M | 0.4% | History |
| EQTEQT Corp | Stock | 490,901 | $19.0M | 0.3% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 517,052 | $18.1M | 0.3% | – |
| GTLSChart Industries Inc | COM | 130,524 | $17.8M | 0.3% | History |
| CCICrown Castle Inc. | REIT | 152,159 | $17.5M | 0.3% | History |
| iShares Inc464286509 | MSCI CDA ETF | 468,466 | $17.2M | 0.3% | – |
| RVTYRevvity, Inc. | COM | 152,185 | $16.6M | 0.3% | History |
| MGMMGM Resorts International | Stock | 367,482 | $16.4M | 0.3% | History |
| MMM3M Co | Stock | 146,473 | $16.0M | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,613 | $15.9M | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 141,442 | $14.9M | 0.3% | History |
| AMEAmetek Inc | COM | 90,294 | $14.9M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 108,650 | $14.9M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 56,992 | $14.8M | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 29,399 | $14.7M | 0.3% | History |
| AVTRAvantor, Inc. | COM | 642,313 | $14.7M | 0.3% | History |
| CROXCrocs, Inc. | COM | 151,555 | $14.2M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 29,689 | $13.9M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 229,262 | $13.6M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 133,304 | $13.3M | 0.2% | History |
| MASIMasimo Corp | COM | 112,419 | $13.2M | 0.2% | History |
| SKXSkechers USA Inc | CL A | 207,806 | $13.0M | 0.2% | History |
| FIVEFive Below, Inc | COM | 60,448 | $12.9M | 0.2% | History |
| DDominion Energy, Inc | Stock | 272,106 | $12.8M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 90,935 | $12.0M | 0.2% | History |
| COOCooper Companies, Inc. | COM NEW | 31,450 | $11.9M | 0.2% | History |
| NINisource Inc. | COM | 442,053 | $11.7M | 0.2% | History |
| AESAES Corp | Stock | 608,552 | $11.7M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,990 | $11.4M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 385,635 | $11.1M | 0.2% | History |
| AUAngloGold Ashanti PLC | COM SHS | 577,578 | $10.8M | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 140,051 | $10.1M | 0.2% | – |
| GMGeneral Motors Co | COM | 273,499 | $9.82M | 0.2% | History |
| TRPTC Energy Corp | COM | 249,287 | $9.74M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 24,946 | $9.70M | 0.2% | History |
| OVVOvintiv Inc. | COM | 220,154 | $9.67M | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 28,402 | $9.17M | 0.2% | History |
| ONONOn Holding AG | Stock | 315,462 | $8.51M | 0.2% | History |
| ETSYEtsy Inc | COM | 104,143 | $8.44M | 0.2% | History |
| ARAntero Resources Corp | COM | 358,939 | $8.14M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 67,024 | $8.14M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 77,524 | $8.02M | 0.1% | History |
| RTXRTX Corp | Stock | 95,336 | $8.02M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 309,338 | $7.26M | 0.1% | History |
| CVXChevron Corp | Stock | 48,591 | $7.25M | 0.1% | History |
| KMXCarMax Inc | COM | 89,151 | $6.84M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 59,252 | $6.38M | 0.1% | History |
| STTState Street Corp | COM | 79,694 | $6.17M | 0.1% | History |
| TRUTransUnion | COM | 84,470 | $5.80M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 200,923 | $5.78M | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 84,206 | $5.61M | 0.1% | – |
| HESHess Corp | Stock | 37,569 | $5.42M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,820 | $5.39M | 0.1% | History |
| FFord Motor Co | Stock | 439,157 | $5.35M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 276,878 | $5.12M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,361 | $5.01M | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 78,465 | $4.95M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,433 | $4.86M | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 164,757 | $4.76M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,644 | $4.75M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 147,727 | $4.47M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 71,477 | $4.27M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 51,763 | $4.20M | 0.1% | History |
| MTZMastec Inc | COM | 54,411 | $4.12M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 142,227 | $4.02M | 0.1% | History |
| VLOValero Energy Corp | Stock | 30,028 | $3.90M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 89,271 | $3.85M | 0.1% | History |
| MTDRMatador Resources Co | COM | 62,772 | $3.57M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 14,453 | $3.52M | 0.1% | History |
| MSTRStrategy Inc | Stock | 5,474 | $3.46M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 71,470 | $3.35M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 154,326 | $3.09M | 0.1% | History |