Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 541
- +61 vs. Q4 2024
- Portfolio value
- $4.54B
- +$405.3M (+9.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 835,821 | $129.3M | 2.8% | +663,669+385.5% | Added | History |
| TSLATesla, Inc. | Stock | 316,936 | $82.1M | 1.8% | +253,636+400.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 447,121 | $74.9M | 1.6% | +230,275+106.2% | Added | History |
| ORCLOracle Corp | Stock | 520,794 | $72.8M | 1.6% | +62,186+13.6% | Added | History |
| BPBP PLC | ADR | 1,899,350 | $64.2M | 1.4% | +1,016,832+115.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 570,285 | $63.8M | 1.4% | +515,065+932.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 333,856 | $63.5M | 1.4% | +192,344+135.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 316,564 | $63.2M | 1.4% | +199,843+171.2% | Added | – |
| ETNEaton Corp plc | Stock | 229,491 | $62.4M | 1.4% | +152,042+196.3% | Added | History |
| ADBEAdobe Inc. | Stock | 155,818 | $59.8M | 1.3% | +67,235+75.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 962,729 | $59.3M | 1.3% | +962,729 | New | History |
| ARMArm Holdings PLC | ADR | 548,968 | $58.6M | 1.3% | +187,497+51.9% | Added | History |
| MUMicron Technology Inc | Stock | 659,656 | $57.3M | 1.3% | +324,706+96.9% | Added | History |
| AMATApplied Materials Inc | Stock | 392,418 | $56.9M | 1.3% | +206,192+110.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 521,647 | $56.6M | 1.2% | +376,777+260.1% | Added | History |
| XYZBlock, Inc. | CL A | 906,641 | $49.3M | 1.1% | +906,641 | New | History |
| NKENIKE, Inc. | Stock | 724,609 | $46.0M | 1.0% | +461,632+175.5% | Added | History |
| SBUXStarbucks Corp | Stock | 442,425 | $43.4M | 1.0% | +367,240+488.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 43,235 | $42.7M | 0.9% | −35,072−44.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 222,529 | $41.9M | 0.9% | −39,123−15.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 400,429 | $41.1M | 0.9% | +23,252+6.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 183,150 | $36.9M | 0.8% | +164,071+860.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 210,182 | $36.2M | 0.8% | +148,246+239.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 246,878 | $36.0M | 0.8% | −284,839−53.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 377,998 | $34.5M | 0.8% | +69,083+22.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 871,956 | $33.0M | 0.7% | +871,956 | New | History |
| CRMSalesforce, Inc. | Stock | 122,215 | $32.8M | 0.7% | −127,400−51.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 309,586 | $32.6M | 0.7% | +213,829+223.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 127,226 | $32.4M | 0.7% | −8,393−6.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 249,196 | $32.3M | 0.7% | +177,545+247.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 204,936 | $31.3M | 0.7% | +81,223+65.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 678,158 | $31.2M | 0.7% | −633,803−48.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 167,860 | $30.8M | 0.7% | +56,017+50.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 413,292 | $30.4M | 0.7% | +328,082+385.0% | Added | History |
| CATCaterpillar Inc | Stock | 91,734 | $30.3M | 0.7% | +91,734 | New | History |
| TXNTexas Instruments Inc | Stock | 160,242 | $28.8M | 0.6% | +160,242 | New | History |
| MSTRStrategy Inc | Stock | 97,585 | $28.1M | 0.6% | +31,659+48.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 61,767 | $27.6M | 0.6% | +61,767 | New | History |
| WMBWilliams Companies, Inc. | COM | 446,293 | $26.7M | 0.6% | +446,293 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 325,796 | $26.4M | 0.6% | −126,962−28.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 27,578 | $26.1M | 0.6% | −39,817−59.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 168,135 | $25.8M | 0.6% | +168,135 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 331,779 | $25.8M | 0.6% | +262,318+377.6% | Added | History |
| NVDANVIDIA Corp | Stock | 236,554 | $25.6M | 0.6% | +236,554 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 390,760 | $25.5M | 0.6% | +390,760 | New | History |
| EXPEExpedia Group, Inc. | Stock | 149,429 | $25.1M | 0.6% | +103,762+227.2% | Added | History |
| SNPSSynopsys Inc | COM | 57,536 | $24.7M | 0.5% | +1,325+2.4% | Added | History |
| TEAMAtlassian Corp | CL A | 112,301 | $23.8M | 0.5% | +112,301 | New | History |
| LRCXLam Research Corp | Stock | 327,687 | $23.8M | 0.5% | +260,736+389.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 321,044 | $23.7M | 0.5% | +227,420+242.9% | Added | History |
| ASMLASML Holding NV | ADR | 35,037 | $23.2M | 0.5% | −14,739−29.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 470,462 | $22.7M | 0.5% | −4,005−0.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 490,782 | $22.2M | 0.5% | +490,782 | New | History |
| TGTTarget Corp | Stock | 208,887 | $21.8M | 0.5% | +87,897+72.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 217,512 | $21.6M | 0.5% | +129,046+145.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 352,957 | $21.5M | 0.5% | +352,957 | New | History |
| SHOPShopify Inc. | Stock | 225,194 | $21.5M | 0.5% | +225,194 | New | History |
| ABNBAirbnb, Inc. | Stock | 179,323 | $21.4M | 0.5% | −44,123−19.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 58,342 | $21.4M | 0.5% | +45,129+341.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,090,696 | $21.3M | 0.5% | +1,090,696 | New | History |
| TWTradeweb Markets Inc. | Stock | 142,677 | $21.2M | 0.5% | +119,929+527.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 271,882 | $21.1M | 0.5% | +248,376+1,056.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 47,938 | $20.9M | 0.5% | +47,938 | New | History |
| TERTeradyne, Inc | Stock | 250,924 | $20.7M | 0.5% | +247,432+7,085.7% | Added | History |
| ONONOn Holding AG | Stock | 470,597 | $20.7M | 0.5% | +470,597 | New | History |
| NVONovo Nordisk A S | ADR | 289,198 | $20.1M | 0.4% | +289,198 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 130,010 | $19.5M | 0.4% | +51,485+65.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 93,489 | $19.4M | 0.4% | +39,403+72.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 74,599 | $19.0M | 0.4% | +66,098+777.5% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 273,431 | $18.9M | 0.4% | +273,431 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,369 | $18.7M | 0.4% | −193,246−68.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 155,767 | $18.2M | 0.4% | +147,044+1,685.7% | Added | History |
| PINSPinterest, Inc. | CL A | 585,001 | $18.1M | 0.4% | +585,001 | New | History |
| NOCNorthrop Grumman Corp | Stock | 35,417 | $18.1M | 0.4% | +33,511+1,758.2% | Added | History |
| APTVAptiv PLC | Stock | 304,117 | $18.1M | 0.4% | −120,453−28.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 315,634 | $18.1M | 0.4% | +315,634 | New | – |
| TMUST-Mobile US, Inc. | Stock | 67,222 | $17.9M | 0.4% | −25,482−27.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 122,098 | $17.8M | 0.4% | −8,183−6.3% | Reduced | History |
| PEverpure, Inc. | CL A | 402,287 | $17.8M | 0.4% | +261,137+185.0% | Added | History |
| PFEPfizer Inc | Stock | 698,854 | $17.7M | 0.4% | +698,854 | New | History |
| LKQLKQ Corp | COM | 415,066 | $17.7M | 0.4% | +153,631+58.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,872 | $17.2M | 0.4% | −6,335−11.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 81,341 | $16.4M | 0.4% | +81,341 | New | History |
| PANWPalo Alto Networks Inc | Stock | 95,791 | $16.3M | 0.4% | −227,717−70.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 239,706 | $16.3M | 0.4% | +224,595+1,486.3% | Added | History |
| CMECME Group Inc. | COM | 60,820 | $16.1M | 0.4% | +60,141+8,857.3% | Added | History |
| BABoeing Co | Stock | 91,930 | $15.7M | 0.3% | +35,234+62.1% | Added | History |
| DGDollar General Corp | COM | 173,617 | $15.3M | 0.3% | +173,617 | New | History |
| MMM3M Co | Stock | 103,703 | $15.2M | 0.3% | +14,039+15.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,106 | $15.2M | 0.3% | +36,106 | New | History |
| COHRCoherent Corp. | COM | 232,797 | $15.1M | 0.3% | +232,797 | New | History |
| OXYOccidental Petroleum Corp | Stock | 303,653 | $15.0M | 0.3% | +212,892+234.6% | Added | History |
| BCEBce Inc | COM NEW | 650,248 | $14.9M | 0.3% | +332,460+104.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,691 | $14.9M | 0.3% | −68,072−63.2% | Reduced | History |
| LINLinde PLC | Stock | 31,866 | $14.8M | 0.3% | +31,866 | New | History |
| MDBMongoDB, Inc. | CL A | 83,181 | $14.6M | 0.3% | −14,286−14.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 100,872 | $13.9M | 0.3% | +100,872 | New | History |
| SAPSAP SE | ADR | 51,632 | $13.9M | 0.3% | +44,196+594.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 300,914 | $13.8M | 0.3% | +300,914 | New | History |
| BNYBank of New York Mellon Corp | Stock | 162,941 | $13.7M | 0.3% | +84,987+109.0% | Added | History |
Options (637)
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 637 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.40B | $11.7B |
| GLDSPDR Gold Trust | ETF | $2.20B | $137.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $423.6M | $1.10B |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $461.4M | $394.9M |
| AAPLApple Inc. | Stock | $158.7M | $592.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $511.0M | $17.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $113.3M | $415.2M |
| iShares Semiconductor ETF464287523 | ETF | $96.7M | $395.6M |
| IAUiShares Gold Trust | ETF | $379.1M | $98.8M |
| NFLXNetflix Inc | Stock | $189.0M | $260.5M |
| SLViShares Silver Trust | ETF | $323.7M | $64.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $373.8M | $6.26M |
| BRK.BBerkshire Hathaway Inc | Stock | $248.8M | $120.9M |
| AMGNAmgen Inc | Stock | $127.1M | $219.8M |
| HDHome Depot, Inc. | Stock | – | $345.6M |
| iShares Russell 2000 ETF464287655 | ETF | $249.5M | $75.5M |
| METAMeta Platforms, Inc. | Stock | $148.9M | $142.2M |
| TXNTexas Instruments Inc | Stock | $150.3M | $131.0M |
| AVGOBroadcom Inc. | Stock | $233.5M | $46.6M |
| PGProcter & Gamble Co | Stock | $23.6M | $253.4M |
| GWWW.W. Grainger, Inc. | Stock | $123.6M | $150.2M |
| FDXFedEx Corp | Stock | $184.8M | $77.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $122.6M | $135.0M |
| TSLATesla, Inc. | Stock | $219.8M | $35.9M |
| AMZNAmazon Com Inc | Stock | $199.0M | $55.0M |
| ADBEAdobe Inc. | Stock | $247.4M | – |
| GOOGLAlphabet Inc. | Stock | $196.9M | $39.6M |
| UNPUnion Pacific Corp | Stock | – | $226.8M |
| PLTRPalantir Technologies Inc. | Stock | $155.6M | $65.2M |
| CVXChevron Corp | Stock | $56.5M | $163.0M |
| MUMicron Technology Inc | Stock | $182.9M | $34.8M |
| VZVerizon Communications Inc | Stock | $75.4M | $137.3M |
| ORCLOracle Corp | Stock | $123.3M | $87.3M |
| XOMExxonMobil Holdings Corp | COM | – | $209.6M |
| NKENIKE, Inc. | Stock | $140.5M | $67.8M |
| ABBVAbbVie Inc. | Stock | $57.2M | $149.1M |
| COSTCostco Wholesale Corp | Stock | $135.2M | $69.5M |
| CCICrown Castle Inc. | REIT | $18.6M | $182.1M |
| AMDAdvanced Micro Devices Inc | Stock | $152.8M | $44.9M |
| NEMNEWMONT Corp | Stock | $157.8M | $24.4M |
| LULUlululemon athletica inc. | Stock | $182.1M | – |
| BABoeing Co | Stock | $72.0M | $101.5M |
| LLYEli Lilly & Co | Stock | $7.68M | $163.0M |
| CVSCVS Health Corp | Stock | $40.7M | $129.1M |
| BXBlackstone Inc. | COM | $9.69M | $158.3M |
| ABNBAirbnb, Inc. | Stock | $76.8M | $88.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $33.6M | $125.2M |
| SUSuncor Energy Inc | Stock | $112.9M | $37.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.5M | $76.3M |
| JNJJohnson & Johnson | Stock | $11.0M | $135.7M |
| SBUXStarbucks Corp | Stock | $88.8M | $56.5M |
| NVDANVIDIA Corp | Stock | $83.5M | $59.1M |
| CCitigroup Inc | Stock | $72.9M | $68.3M |
| QCOMQualcomm Inc | Stock | $70.1M | $66.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $75.4M | $59.9M |
| URIUnited Rentals, Inc. | COM | $36.6M | $98.3M |
| CRMSalesforce, Inc. | Stock | $78.8M | $55.3M |
| XYZBlock, Inc. | CL A | $112.7M | $20.1M |
| DUKDuke Energy CORP | Stock | – | $132.5M |
| VEEVVeeva Systems Inc | Stock | $34.0M | $94.4M |
| MSTRStrategy Inc | Stock | $97.3M | $30.4M |
| CVNACarvana Co. | CL A | $32.2M | $94.8M |
| TMUST-Mobile US, Inc. | Stock | $26.8M | $98.8M |
| GSGoldman Sachs Group Inc | Stock | $70.4M | $42.0M |
| CATCaterpillar Inc | Stock | $82.1M | $30.1M |
| INTUIntuit Inc. | Stock | $56.8M | $54.8M |
| SHOPShopify Inc. | Stock | $93.5M | $16.3M |
| ETNEaton Corp plc | Stock | $72.7M | $32.9M |
| APPAppLovin Corp | COM CL A | $35.6M | $69.7M |
| SOSouthern Co | Stock | – | $102.9M |
| EGEverest Group, Ltd. | COM | $43.1M | $57.8M |
| QSRRestaurant Brands International Inc. | COM | – | $98.9M |
| CFCF Industries Holdings, Inc. | COM | $12.6M | $83.9M |
| OKTAOkta, Inc. | CL A | $78.7M | $13.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $58.7M | $33.0M |
| AAgilent Technologies, Inc. | COM | $31.5M | $59.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $13.3M | $76.5M |
| NEENextera Energy Inc | Stock | – | $88.4M |
| MRVLMarvell Technology, Inc. | COM | $88.4M | – |
| DELLDell Technologies Inc. | Stock | $72.7M | $15.4M |
| EOGEOG Resources Inc | Stock | $23.5M | $64.0M |
| TEAMAtlassian Corp | CL A | $72.1M | $15.4M |
| LRCXLam Research Corp | Stock | $63.4M | $23.3M |
| APDAir Products & Chemicals, Inc. | Stock | $33.4M | $52.9M |
| TGTTarget Corp | Stock | $20.0M | $65.6M |
| CSCOCisco Systems, Inc. | Stock | $14.1M | $71.5M |
| DPZDominos Pizza Inc | COM | $25.0M | $60.6M |
| ARMArm Holdings PLC | ADR | $83.2M | $1.67M |
| ORealty Income Corp | REIT | $18.5M | $65.9M |
| FNVFranco Nevada Corp | Stock | $84.0M | – |
| DVADavita Inc. | COM | $27.8M | $56.0M |
| CEGConstellation Energy Corp | Stock | $68.8M | $14.9M |
| PFEPfizer Inc | Stock | $44.0M | $39.7M |
| SRESempra | Stock | – | $81.6M |
| RIORio Tinto PLC | ADR | – | $81.0M |
| ZMZoom Communications, Inc. | Stock | $74.0M | $6.85M |
| FFord Motor Co | Stock | $36.8M | $43.4M |
| ULTAUlta Beauty, Inc. | Stock | $60.1M | $19.0M |
| EXPEExpedia Group, Inc. | Stock | $52.0M | $26.6M |
| MRKMerck & Co., Inc. | Stock | $4.83M | $69.7M |
Sold out since Q4 2024 (196)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 196 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,215,953 | $92.0M | 2.2% | History |
| NFLXNetflix Inc | Stock | 91,532 | $81.6M | 2.0% | History |
| HDHome Depot, Inc. | Stock | 172,479 | $67.1M | 1.6% | History |
| WMTWalmart Inc. | Stock | 384,988 | $34.8M | 0.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 554,853 | $33.6M | 0.8% | History |
| VEEVVeeva Systems Inc | Stock | 152,110 | $32.0M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 339,457 | $26.7M | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,701 | $26.2M | 0.6% | History |
| PGProcter & Gamble Co | Stock | 138,477 | $23.2M | 0.6% | History |
| GDDYGoDaddy Inc. | CL A | 107,914 | $21.3M | 0.5% | History |
| CCitigroup Inc | Stock | 299,150 | $21.1M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 35,816 | $21.0M | 0.5% | History |
| MNDYmonday.com Ltd. | SHS | 80,325 | $18.9M | 0.5% | History |
| FFord Motor Co | Stock | 1,782,103 | $17.6M | 0.4% | History |
| KVUEKenvue Inc. | Stock | 798,386 | $17.0M | 0.4% | History |
| DASHDoorDash, Inc. | Stock | 100,491 | $16.9M | 0.4% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 188,726 | $16.7M | 0.4% | History |
| MAMastercard Inc | Stock | 29,978 | $15.8M | 0.4% | History |
| SYFSynchrony Financial | COM | 240,533 | $15.6M | 0.4% | History |
| SLViShares Silver Trust | ETF | 589,602 | $15.5M | 0.4% | History |
| KRKroger Co | Stock | 250,960 | $15.3M | 0.4% | History |
| PCARPaccar Inc | COM | 129,306 | $13.5M | 0.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 340,776 | $11.4M | 0.3% | History |
| SYYSysco Corp | Stock | 139,362 | $10.7M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 68,784 | $10.4M | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 38,914 | $10.0M | 0.2% | History |
| DDominion Energy, Inc | Stock | 171,300 | $9.23M | 0.2% | History |
| EXEExpand Energy Corp | COM | 85,805 | $8.54M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 82,568 | $8.21M | 0.2% | History |
| FASTFastenal Co | Stock | 111,955 | $8.05M | 0.2% | History |
| ARAntero Resources Corp | COM | 225,919 | $7.92M | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 61,658 | $7.50M | 0.2% | History |
| NEENextera Energy Inc | Stock | 103,451 | $7.42M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 38,801 | $7.00M | 0.2% | History |
| KEYKeycorp | COM | 401,573 | $6.88M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 203,322 | $6.81M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 114,171 | $6.56M | 0.2% | History |
| ORealty Income Corp | REIT | 122,601 | $6.55M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 15,507 | $6.51M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 65,829 | $6.39M | 0.2% | History |
| AUAngloGold Ashanti PLC | COM SHS | 274,827 | $6.34M | 0.2% | History |
| OVVOvintiv Inc. | COM | 155,298 | $6.29M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 149,106 | $5.96M | 0.1% | History |
| RTXRTX Corp | Stock | 50,594 | $5.85M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 221,404 | $5.65M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 44,500 | $5.59M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 129,026 | $5.54M | 0.1% | History |
| NTRNutrien Ltd. | COM | 104,293 | $4.67M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 65,147 | $4.50M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,475 | $4.32M | 0.1% | History |
| VLOValero Energy Corp | Stock | 35,218 | $4.32M | 0.1% | History |
| NOVTNovanta Inc | COM | 28,213 | $4.31M | 0.1% | History |
| VALValaris Ltd | CL A | 85,644 | $3.79M | 0.1% | History |
| MCKMcKesson Corp | Stock | 6,179 | $3.52M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,080 | $3.41M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 23,036 | $3.32M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 59,955 | $3.27M | 0.1% | History |
| MOSMosaic Co | COM | 129,790 | $3.19M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 39,776 | $3.12M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 17,359 | $2.96M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 23,564 | $2.62M | 0.1% | History |
| AVAVAeroVironment Inc | COM | 16,402 | $2.52M | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 16,395 | $2.47M | 0.1% | History |
| KMXCarMax Inc | COM | 28,335 | $2.32M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 78,438 | $2.18M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,032 | $2.10M | 0.1% | History |
| IRMIron Mountain Inc | COM | 19,989 | $2.10M | 0.1% | History |
| RPMRPM International Inc | COM | 16,506 | $2.03M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,343 | $1.94M | <0.1% | History |
| CARTMaplebear Inc. | COM | 46,866 | $1.94M | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 4,130 | $1.87M | <0.1% | History |
| WATWaters Corp | COM | 4,945 | $1.83M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 34,924 | $1.83M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 10,716 | $1.68M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 9,526 | $1.68M | <0.1% | History |
| AZOAutoZone Inc | COM | 518 | $1.66M | <0.1% | History |
| EFXEquifax Inc | COM | 6,472 | $1.65M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 17,028 | $1.49M | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 25,396 | $1.33M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,886 | $1.32M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,981 | $1.31M | <0.1% | History |
| MURMurphy Oil Corp | COM | 40,659 | $1.23M | <0.1% | History |
| TRUTransUnion | COM | 13,101 | $1.21M | <0.1% | History |
| INTCIntel Corp | Stock | 57,494 | $1.15M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 13,645 | $1.10M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 7,046 | $1.08M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 10,766 | $1.08M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 21,823 | $1.04M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 26,431 | $989.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,085 | $951.2K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 8,437 | $911.7K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,215 | $891.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 14,482 | $704.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,473 | $661.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 3,271 | $660.1K | <0.1% | History |
| NVMINova Ltd. | COM | 3,293 | $648.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 4,414 | $645.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 10,434 | $633.1K | <0.1% | History |
| RRCRange Resources Corp | COM | 17,579 | $632.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 3,873 | $588.9K | <0.1% | History |