Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 390
- −43 vs. Q2 2025
- Portfolio value
- $2.14B
- −$1.83B (−46.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 666,187 | $66.8M | 3.1% | +298,482+81.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,100 | $58.7M | 2.7% | +88,100 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 489,674 | $48.5M | 2.3% | +167,199+51.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 371,495 | $42.7M | 2.0% | −538,167−59.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 170,997 | $40.4M | 1.9% | +170,997 | New | History |
| GLWCorning Inc | COM | 446,054 | $36.6M | 1.7% | +124,061+38.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,337,074 | $35.3M | 1.6% | −163,559−10.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 203,153 | $34.2M | 1.6% | −156,114−43.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 90,212 | $29.4M | 1.4% | −196,070−68.5% | Reduced | – |
| MSMorgan Stanley | Stock | 182,146 | $29.0M | 1.4% | +72,397+66.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,013 | $28.6M | 1.3% | +29,334+98.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,792 | $26.4M | 1.2% | −213,142−69.4% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 177,732 | $26.2M | 1.2% | −6,951−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,737 | $25.6M | 1.2% | +23,632+22,506.7% | Added | History |
| NKENIKE, Inc. | Stock | 363,195 | $25.3M | 1.2% | −142,630−28.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 92,210 | $25.0M | 1.2% | −174,701−65.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 69,607 | $24.7M | 1.2% | +19,945+40.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 73,095 | $24.7M | 1.2% | +73,095 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 455,950 | $24.6M | 1.1% | +231,084+102.8% | Added | – |
| APHAmphenol Corp | CL A | 190,962 | $23.6M | 1.1% | −365,004−65.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,729 | $22.9M | 1.1% | −32,735−53.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 273,208 | $20.6M | 1.0% | +273,208 | New | History |
| GOOGLAlphabet Inc. | Stock | 84,263 | $20.5M | 1.0% | +84,263 | New | History |
| WDCWestern Digital Corp | COM | 167,202 | $20.1M | 0.9% | +103,603+162.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 405,892 | $19.9M | 0.9% | −1,608−0.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 787,017 | $19.6M | 0.9% | −169,496−17.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,028 | $19.3M | 0.9% | −39,658−36.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 131,506 | $19.2M | 0.9% | +34,466+35.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,754 | $18.9M | 0.9% | +25,754 | New | History |
| LMTLockheed Martin Corp | Stock | 36,743 | $18.3M | 0.9% | +12,309+50.4% | Added | History |
| CNICanadian National Railway Co | Stock | 192,278 | $18.1M | 0.8% | −113,187−37.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 548,214 | $18.0M | 0.8% | +301,674+122.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 442,951 | $17.4M | 0.8% | +242,630+121.1% | Added | History |
| ENBEnbridge Inc | Stock | 341,411 | $17.2M | 0.8% | +230,597+208.1% | Added | History |
| TERTeradyne, Inc | Stock | 119,048 | $16.4M | 0.8% | −72,462−37.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 83,464 | $16.4M | 0.8% | −245,866−74.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 110,894 | $15.7M | 0.7% | −96,530−46.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 167,058 | $14.1M | 0.7% | +157,309+1,613.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 450,897 | $14.0M | 0.7% | +9,969+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 49,387 | $13.9M | 0.7% | +49,387 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 325,678 | $13.7M | 0.6% | +325,678 | New | History |
| AVGOBroadcom Inc. | Stock | 41,270 | $13.6M | 0.6% | +41,270 | New | History |
| AMATApplied Materials Inc | Stock | 64,778 | $13.3M | 0.6% | −82,275−55.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 293,591 | $12.4M | 0.6% | −82,455−21.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 147,694 | $12.4M | 0.6% | −192,875−56.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,135 | $12.4M | 0.6% | +88,135 | New | History |
| LLYEli Lilly & Co | Stock | 16,206 | $12.4M | 0.6% | −14,601−47.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 163,269 | $11.8M | 0.6% | +109,335+202.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,572 | $11.8M | 0.6% | +15,722+68.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,611 | $11.8M | 0.5% | +48,611 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 166,602 | $11.5M | 0.5% | −58,208−25.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 47,804 | $11.4M | 0.5% | +47,804 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 77,396 | $11.1M | 0.5% | −26,070−25.2% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 127,181 | $11.0M | 0.5% | −215,680−62.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 30,936 | $10.9M | 0.5% | −29,580−48.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 374,800 | $10.8M | 0.5% | −519,485−58.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 114,326 | $10.5M | 0.5% | −106,618−48.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 601,831 | $10.2M | 0.5% | +332,721+123.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 125,957 | $10.1M | 0.5% | −71,312−36.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,712 | $9.81M | 0.5% | +39,712 | New | – |
| MRKMerck & Co., Inc. | Stock | 115,164 | $9.67M | 0.5% | −57,776−33.4% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 235,975 | $9.46M | 0.4% | +226,430+2,372.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,235 | $9.27M | 0.4% | +42,235 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 215,484 | $8.86M | 0.4% | +215,484 | New | History |
| WYNNWynn Resorts Ltd | COM | 68,269 | $8.76M | 0.4% | +8,219+13.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 53,162 | $8.62M | 0.4% | −115,702−68.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 179,732 | $8.62M | 0.4% | −123,677−40.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 48,325 | $8.60M | 0.4% | −158,396−76.6% | Reduced | History |
| MARMarriott International Inc | Stock | 32,886 | $8.56M | 0.4% | −15,532−32.1% | Reduced | History |
| SLBSLB Limited | Stock | 247,951 | $8.52M | 0.4% | +46,108+22.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 27,074 | $8.40M | 0.4% | +7,356+37.3% | Added | History |
| HDHome Depot, Inc. | Stock | 20,606 | $8.35M | 0.4% | −42,202−67.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,886 | $8.29M | 0.4% | +17,886 | New | History |
| CICigna Group | Stock | 28,724 | $8.28M | 0.4% | −12,484−30.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 137,913 | $8.20M | 0.4% | +47,589+52.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 92,706 | $8.17M | 0.4% | −32,773−26.1% | Reduced | History |
| GMGeneral Motors Co | COM | 132,178 | $8.06M | 0.4% | −297,857−69.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 495,236 | $8.04M | 0.4% | +70,580+16.6% | Added | History |
| HONHoneywell International Inc | COM | 37,232 | $7.84M | 0.4% | −8,812−19.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 149,283 | $7.81M | 0.4% | +133,928+872.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,824 | $7.80M | 0.4% | +24,209+42.8% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 109,728 | $7.72M | 0.4% | +109,728 | New | History |
| LITELumentum Holdings Inc. | COM | 46,769 | $7.61M | 0.4% | +46,769 | New | History |
| SHOPShopify Inc. | Stock | 50,585 | $7.52M | 0.4% | −98,852−66.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 102,477 | $7.49M | 0.3% | −95,966−48.4% | Reduced | History |
| PFEPfizer Inc | Stock | 291,400 | $7.42M | 0.3% | +291,400 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 119,839 | $7.37M | 0.3% | +113,950+1,935.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 72,548 | $7.35M | 0.3% | +573+0.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,005 | $7.30M | 0.3% | +16,005 | New | History |
| LYFTLyft, Inc. | CL A COM | 329,712 | $7.26M | 0.3% | +79,976+32.0% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 79,314 | $7.20M | 0.3% | +79,314 | New | History |
| SBUXStarbucks Corp | Stock | 84,526 | $7.15M | 0.3% | −30,075−26.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 52,132 | $6.98M | 0.3% | −81,714−61.1% | Reduced | History |
| FLRFluor Corp | Stock | 165,161 | $6.95M | 0.3% | −134,434−44.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 62,923 | $6.78M | 0.3% | +62,923 | New | History |
| ACHRArcher Aviation Inc. | Stock | 705,689 | $6.76M | 0.3% | +479,699+212.3% | Added | History |
| LENLennar Corp | CL A | 53,559 | $6.75M | 0.3% | +36,405+212.2% | Added | History |
| PAASPan American Silver Corp | Stock | 173,880 | $6.73M | 0.3% | +155,909+867.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 27,824 | $6.70M | 0.3% | −41,525−59.9% | Reduced | History |
| SAPSAP SE | ADR | 24,833 | $6.64M | 0.3% | −30,087−54.8% | Reduced | History |
Options (673)
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 673 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $848.3M | $1.41B |
| GLDSPDR Gold Trust | ETF | $1.47B | $132.6M |
| IAUiShares Gold Trust | ETF | $596.0M | $63.3M |
| AAPLApple Inc. | Stock | $87.9M | $317.8M |
| MUMicron Technology Inc | Stock | $225.0M | $86.2M |
| TSLATesla, Inc. | Stock | $211.4M | $93.9M |
| AMDAdvanced Micro Devices Inc | Stock | $200.9M | $95.9M |
| ORCLOracle Corp | Stock | $121.4M | $113.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $40.9M | $157.6M |
| iShares Semiconductor ETF464287523 | ETF | $60.8M | $129.2M |
| AMATApplied Materials Inc | Stock | $133.5M | $52.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.9M | $159.2M |
| ASMLASML Holding NV | ADR | $130.8M | $54.2M |
| DELLDell Technologies Inc. | Stock | $54.3M | $123.4M |
| ANETArista Networks, Inc. | Stock | $131.3M | $37.2M |
| AMGNAmgen Inc | Stock | $36.9M | $128.5M |
| IBMInternational Business Machines Corp | Stock | $84.7M | $77.4M |
| SLViShares Silver Trust | ETF | $161.5M | – |
| MCDMcDonalds Corp | Stock | $76.4M | $80.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $88.3M | $57.2M |
| PANWPalo Alto Networks Inc | Stock | $108.3M | $30.0M |
| GOOGLAlphabet Inc. | Stock | $66.3M | $69.7M |
| JNJJohnson & Johnson | Stock | $35.0M | $98.6M |
| APPAppLovin Corp | COM CL A | $76.5M | $50.7M |
| ARMArm Holdings PLC | ADR | $113.5M | $13.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $30.8M | $91.1M |
| LLYEli Lilly & Co | Stock | $81.9M | $39.5M |
| METAMeta Platforms, Inc. | Stock | $112.1M | $9.40M |
| NKENIKE, Inc. | Stock | $85.8M | $30.2M |
| ALABAstera Labs, Inc. | Stock | $76.2M | $37.2M |
| AVGOBroadcom Inc. | Stock | $67.3M | $41.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $108.0M | – |
| SNOWSnowflake Inc. | Stock | $71.6M | $33.0M |
| UBSUBS Group AG | Stock | $70.6M | $31.7M |
| MSFTMicrosoft Corp | Stock | – | $102.2M |
| SOFISoFi Technologies, Inc. | Stock | $89.3M | $11.7M |
| ADBEAdobe Inc. | Stock | $75.6M | $23.5M |
| VEEVVeeva Systems Inc | Stock | $55.4M | $40.8M |
| SHOPShopify Inc. | Stock | $93.1M | $2.97M |
| PLTRPalantir Technologies Inc. | Stock | $39.5M | $56.5M |
| VZVerizon Communications Inc | Stock | – | $91.9M |
| CVSCVS Health Corp | Stock | $55.6M | $34.3M |
| NFLXNetflix Inc | Stock | $54.0M | $35.2M |
| COINCoinbase Global, Inc. | COM CL A | $81.2M | $6.01M |
| TMUST-Mobile US, Inc. | Stock | $38.4M | $44.8M |
| MRVLMarvell Technology, Inc. | COM | $76.7M | $6.20M |
| AEPAmerican Electric Power Co Inc | Stock | – | $81.3M |
| UNPUnion Pacific Corp | Stock | $165.5K | $80.9M |
| MCHPMicrochip Technology Inc | Stock | $42.3M | $38.2M |
| QCOMQualcomm Inc | Stock | $37.1M | $43.1M |
| CSCOCisco Systems, Inc. | Stock | $35.0M | $44.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $46.2M | $32.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.1M | $59.4M |
| EBAYeBay Inc | COM | $4.76M | $73.7M |
| MTDMettler Toledo International Inc | COM | – | $78.1M |
| TMToyota Motor Corp | ADS | $40.2M | $37.1M |
| JPMJPMorgan Chase & Co | Stock | $12.7M | $64.6M |
| LULUlululemon athletica inc. | Stock | $73.9M | $2.78M |
| SBUXStarbucks Corp | Stock | $50.4M | $22.5M |
| GSGoldman Sachs Group Inc | Stock | $10.5M | $61.7M |
| AEMAgnico Eagle Mines Ltd | Stock | $51.6M | $20.3M |
| ABBVAbbVie Inc. | Stock | – | $70.7M |
| CMCSAComcast Corp | Stock | – | $70.5M |
| INTUIntuit Inc. | Stock | – | $68.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $16.7M | $51.5M |
| NVDANVIDIA Corp | Stock | $47.7M | $20.1M |
| CPNGCoupang, Inc. | CL A | $50.8M | $15.7M |
| WFCWells Fargo & Company | Stock | – | $65.0M |
| AUAngloGold Ashanti PLC | COM SHS | $64.0M | $7.03K |
| DDOGDatadog, Inc. | CL A COM | $46.9M | $16.0M |
| AMZNAmazon Com Inc | Stock | – | $62.8M |
| HDHome Depot, Inc. | Stock | $3.08M | $59.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $42.2M | $20.3M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $15.3M | $46.6M |
| TXNTexas Instruments Inc | Stock | $31.5M | $30.3M |
| PAASPan American Silver Corp | Stock | $43.3M | $18.0M |
| WDAYWorkday, Inc. | CL A | $29.9M | $31.2M |
| NEENextera Energy Inc | Stock | $39.2M | $21.6M |
| DISWalt Disney Co | Stock | $38.2M | $22.0M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $60.2M | – |
| ALCAlcon Inc | Stock | $14.5M | $44.7M |
| CVNACarvana Co. | CL A | – | $58.2M |
| ZMZoom Communications, Inc. | Stock | $26.9M | $31.0M |
| XYZBlock, Inc. | CL A | $44.2M | $12.6M |
| SOLVSolventum Corp | Stock | $6.37M | $50.1M |
| APDAir Products & Chemicals, Inc. | Stock | – | $55.4M |
| DUKDuke Energy CORP | Stock | $26.2M | $28.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $17.8M | $36.1M |
| ATIAti Inc | Stock | $21.6M | $31.9M |
| PINSPinterest, Inc. | CL A | $34.7M | $18.1M |
| NEUNewmarket Corp | COM | $23.9M | $28.6M |
| NOWServiceNow, Inc. | Stock | $12.6M | $38.7M |
| FTNTFortinet, Inc. | Stock | $29.3M | $21.8M |
| LRCXLam Research Corp | Stock | $34.0M | $16.9M |
| AFLAflac Inc | Stock | – | $50.2M |
| iShares Tr464287515 | EXPANDED TECH | $49.1M | – |
| URIUnited Rentals, Inc. | COM | $15.8M | $33.2M |
| APHAmphenol Corp | CL A | $36.7M | $11.8M |
| PEverpure, Inc. | CL A | $26.2M | $21.9M |
| SPGSimon Property Group Inc. | REIT | $7.21M | $40.9M |
Sold out since Q2 2025 (196)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 196 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,272,508 | $46.5M | 1.2% | History |
| ASMLASML Holding NV | ADR | 46,409 | $37.2M | 0.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,738 | $34.6M | 0.9% | – |
| ROSTRoss Stores, Inc. | COM | 237,933 | $30.4M | 0.8% | History |
| WPMWheaton Precious Metals Corp. | COM | 336,323 | $30.2M | 0.8% | History |
| GEGeneral Electric Co | Stock | 113,413 | $29.2M | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 116,778 | $28.4M | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,454 | $27.9M | 0.7% | History |
| ETNEaton Corp plc | Stock | 77,598 | $27.7M | 0.7% | History |
| ADIAnalog Devices Inc | Stock | 109,985 | $26.2M | 0.7% | History |
| ANETArista Networks, Inc. | Stock | 241,901 | $24.7M | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 530,305 | $22.3M | 0.6% | History |
| CAHCardinal Health Inc | Stock | 129,657 | $21.8M | 0.5% | History |
| CLSCelestica Inc | Stock | 132,280 | $20.7M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 87,832 | $19.7M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 135,795 | $18.0M | 0.5% | History |
| NTRSNorthern Trust Corp | COM | 141,146 | $17.9M | 0.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 367,093 | $17.7M | 0.4% | – |
| COHRCoherent Corp. | COM | 194,807 | $17.4M | 0.4% | History |
| MOAltria Group, Inc. | Stock | 293,348 | $17.2M | 0.4% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,647 | $16.3M | 0.4% | – |
| WMBWilliams Companies, Inc. | COM | 250,418 | $15.7M | 0.4% | History |
| BNYBank of New York Mellon Corp | Stock | 169,583 | $15.5M | 0.4% | History |
| KEYKeycorp | COM | 874,207 | $15.2M | 0.4% | History |
| iShares MSCI India ETF46429B598 | ETF | 264,135 | $14.7M | 0.4% | – |
| FTNTFortinet, Inc. | Stock | 138,467 | $14.6M | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 45,027 | $13.9M | 0.4% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,131 | $13.7M | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 121,072 | $12.2M | 0.3% | History |
| ZGZillow Group, Inc. | CL A | 169,833 | $11.6M | 0.3% | History |
| CSXCSX Corp | Stock | 354,068 | $11.6M | 0.3% | History |
| BNSBank of Nova Scotia | COM | 205,851 | $11.4M | 0.3% | History |
| SKXSkechers USA Inc | CL A | 175,237 | $11.1M | 0.3% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 356,812 | $10.4M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 123,713 | $10.4M | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 202,242 | $9.38M | 0.2% | History |
| BMOBank of Montreal | COM | 84,623 | $9.36M | 0.2% | History |
| TWTradeweb Markets Inc. | Stock | 62,274 | $9.12M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,013 | $9.07M | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 129,098 | $9.04M | 0.2% | History |
| KMXCarMax Inc | COM | 129,454 | $8.70M | 0.2% | History |
| BALLBALL Corp | COM | 153,047 | $8.58M | 0.2% | History |
| SUSuncor Energy Inc | Stock | 227,876 | $8.53M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 48,718 | $8.49M | 0.2% | History |
| DHRDanaher Corp | Stock | 41,890 | $8.27M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 159,191 | $7.83M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,752 | $7.78M | 0.2% | – |
| DGDollar General Corp | COM | 64,894 | $7.42M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 91,314 | $7.32M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 22,006 | $6.91M | 0.2% | History |
| HHyatt Hotels Corp | COM CL A | 48,289 | $6.74M | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 36,685 | $6.61M | 0.2% | History |
| MMM3M Co | Stock | 40,873 | $6.22M | 0.2% | History |
| LINLinde PLC | Stock | 13,167 | $6.18M | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 79,174 | $6.17M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 32,177 | $6.09M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,519 | $5.98M | 0.2% | History |
| SYFSynchrony Financial | COM | 85,847 | $5.73M | 0.1% | History |
| EMREmerson Electric Co | Stock | 42,467 | $5.66M | 0.1% | History |
| RHRH | COM | 29,771 | $5.63M | 0.1% | History |
| IAUiShares Gold Trust | ETF | 89,319 | $5.57M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 133,786 | $5.50M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 23,342 | $5.38M | 0.1% | – |
| NUENucor Corp | COM | 40,124 | $5.20M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 23,299 | $5.10M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 52,834 | $5.04M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 10,738 | $5.02M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 34,051 | $4.91M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,138 | $4.64M | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 48,887 | $4.42M | 0.1% | History |
| CROXCrocs, Inc. | COM | 43,580 | $4.41M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215,696 | $4.37M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 26,003 | $4.25M | 0.1% | History |
| NXTNextpower Inc. | Stock | 75,959 | $4.13M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 28,619 | $4.12M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 22,568 | $3.89M | 0.1% | History |
| DVADavita Inc. | COM | 27,106 | $3.86M | 0.1% | History |
| DISWalt Disney Co | Stock | 30,734 | $3.81M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,825 | $3.76M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,599 | $3.72M | 0.1% | – |
| APTVAptiv PLC | Stock | 52,595 | $3.59M | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 13,900 | $3.42M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 42,833 | $3.42M | 0.1% | History |
| NYTNew York Times Co | CL A | 60,231 | $3.37M | 0.1% | History |
| ARAntero Resources Corp | COM | 81,687 | $3.29M | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 31,419 | $3.28M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 10,290 | $3.17M | 0.1% | History |
| CECelanese Corp | Stock | 56,372 | $3.12M | 0.1% | History |
| ADCAgree Realty Corp | COM | 42,513 | $3.11M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 13,164 | $3.05M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 57,827 | $3.00M | 0.1% | History |
| WAYWaystar Holding Corp. | COM | 71,561 | $2.92M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 5,576 | $2.86M | 0.1% | History |
| TRUTransUnion | COM | 32,390 | $2.85M | 0.1% | History |
| PTCPTC Inc. | Stock | 16,026 | $2.76M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 37,283 | $2.76M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 22,006 | $2.72M | 0.1% | History |
| FISVFiserv Inc | Stock | 15,690 | $2.71M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 14,069 | $2.67M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 104,840 | $2.64M | 0.1% | History |