Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 385
- +35 vs. Q4 2025
- Portfolio value
- $476.2M
- −$500.0M (−51.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 125,168 | $11.0M | 2.3% | +125,168 | New | History |
| GLDSPDR Gold Trust | ETF | 24,477 | $10.5M | 2.2% | +18,986+345.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 99,199 | $10.4M | 2.2% | +89,751+949.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110,313 | $8.89M | 1.9% | +54,875+99.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,093 | $8.55M | 1.8% | +23,093 | New | History |
| LULUlululemon athletica inc. | Stock | 51,665 | $7.91M | 1.7% | +42,140+442.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80,951 | $7.43M | 1.6% | +49,912+160.8% | Added | – |
| MUMicron Technology Inc | Stock | 20,867 | $7.05M | 1.5% | −5,827−21.8% | Reduced | History |
| KRKroger Co | Stock | 96,645 | $6.99M | 1.5% | +96,645 | New | History |
| MRNAModerna, Inc. | Stock | 125,203 | $6.36M | 1.3% | +57,026+83.6% | Added | History |
| MCKMcKesson Corp | Stock | 7,028 | $6.08M | 1.3% | +7,028 | New | History |
| GLWCorning Inc | COM | 43,411 | $5.90M | 1.2% | −261,450−85.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,151 | $5.89M | 1.2% | +42,434+1,141.6% | Added | – |
| RACEFerrari N.V. | COM | 17,227 | $5.83M | 1.2% | −8,426−32.8% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 71,270 | $5.74M | 1.2% | +63,941+872.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,659 | $5.33M | 1.1% | +5,629+70.1% | Added | History |
| NXTNextpower Inc. | Stock | 41,278 | $4.98M | 1.0% | +41,278 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,656 | $4.67M | 1.0% | +25,656 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,039 | $4.54M | 1.0% | +74,039 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,694 | $4.53M | 1.0% | +72,958+283.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 44,309 | $4.39M | 0.9% | +6,225+16.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,296 | $4.35M | 0.9% | −2,193−40.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,980 | $4.30M | 0.9% | +8,980 | New | History |
| WLKWestlake Corp | COM | 35,977 | $4.20M | 0.9% | +35,977 | New | History |
| DELLDell Technologies Inc. | Stock | 25,606 | $4.20M | 0.9% | −43,449−62.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 34,039 | $4.18M | 0.9% | +34,039 | New | History |
| RBRKRubrik, Inc. | Stock | 85,031 | $4.16M | 0.9% | +57,092+204.3% | Added | History |
| EQIXEquinix Inc | COM | 4,169 | $4.09M | 0.9% | +2,169+108.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 56,234 | $4.04M | 0.8% | +56,234 | New | History |
| ARMArm Holdings PLC | ADR | 23,659 | $3.58M | 0.8% | −117,420−83.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,769 | $3.47M | 0.7% | +7,769 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 47,771 | $3.31M | 0.7% | +47,771 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,773 | $3.30M | 0.7% | +4,924+580.0% | Added | History |
| JNJJohnson & Johnson | Stock | 13,322 | $3.26M | 0.7% | −74,486−84.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 29,422 | $3.22M | 0.7% | +29,422 | New | History |
| ALABAstera Labs, Inc. | Stock | 29,227 | $3.20M | 0.7% | −3,171−9.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 24,648 | $3.20M | 0.7% | −12,091−32.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,217 | $3.05M | 0.6% | +8,217 | New | History |
| CPAYCorpay, Inc. | COM SHS | 10,317 | $3.00M | 0.6% | +10,317 | New | History |
| TJXTJX Companies Inc | Stock | 18,667 | $2.98M | 0.6% | +18,667 | New | History |
| TMToyota Motor Corp | ADS | 14,039 | $2.89M | 0.6% | +14,039 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 89,887 | $2.88M | 0.6% | +57,464+177.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,233 | $2.86M | 0.6% | +9,233 | New | History |
| TDToronto Dominion Bank | Stock | 30,568 | $2.85M | 0.6% | −4,348−12.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 15,105 | $2.64M | 0.6% | −111,875−88.1% | Reduced | History |
| CHWYChewy, Inc. | CL A | 97,118 | $2.62M | 0.6% | +20,273+26.4% | Added | History |
| VSTVistra Corp. | Stock | 17,235 | $2.59M | 0.5% | +1,992+13.1% | Added | History |
| SUSuncor Energy Inc | Stock | 39,060 | $2.58M | 0.5% | +37,768+2,923.2% | Added | History |
| CICigna Group | Stock | 9,574 | $2.55M | 0.5% | +2,471+34.8% | Added | History |
| PAYXPaychex Inc | Stock | 26,959 | $2.48M | 0.5% | +26,959 | New | History |
| HEIHeico Corp | COM | 8,615 | $2.36M | 0.5% | +8,615 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,283 | $2.27M | 0.5% | +2,283 | New | History |
| OXYOccidental Petroleum Corp | Stock | 34,977 | $2.27M | 0.5% | −26,749−43.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 7,829 | $2.27M | 0.5% | +7,829 | New | History |
| NKENIKE, Inc. | Stock | 42,667 | $2.25M | 0.5% | −369,460−89.6% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 11,420 | $2.25M | 0.5% | +1,605+16.3% | AddedConverted for a 1-for-2 split | History |
| GNRCGenerac Holdings Inc. | Stock | 11,519 | $2.25M | 0.5% | +6,668+137.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,580 | $2.22M | 0.5% | +4,776+264.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,763 | $2.20M | 0.5% | +2,956+163.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,038 | $2.19M | 0.5% | −147−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,149 | $2.19M | 0.5% | +15,149 | New | History |
| ATIAti Inc | Stock | 14,980 | $2.18M | 0.5% | +14,980 | New | History |
| TEAMAtlassian Corp | CL A | 31,211 | $2.13M | 0.4% | +16,205+108.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,410 | $2.08M | 0.4% | +2,203+35.5% | Added | History |
| SLBSLB Limited | Stock | 40,400 | $2.08M | 0.4% | −100,439−71.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 65,174 | $2.07M | 0.4% | +63,380+3,532.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,011 | $2.06M | 0.4% | +6,011 | New | History |
| RKLBRocket Lab Corp | COM | 30,764 | $1.98M | 0.4% | +9,732+46.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,672 | $1.93M | 0.4% | −8,414−16.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,162 | $1.92M | 0.4% | +14,162 | New | – |
| SNOWSnowflake Inc. | Stock | 12,742 | $1.92M | 0.4% | +10,033+370.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 35,372 | $1.91M | 0.4% | +35,372 | New | History |
| NVMINova Ltd. | COM | 4,315 | $1.87M | 0.4% | +2,149+99.2% | Added | History |
| AOSSmith A O Corp | COM | 28,299 | $1.87M | 0.4% | +28,299 | New | History |
| RKTRocket Companies, Inc. | Stock | 129,673 | $1.85M | 0.4% | −2,036−1.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,784 | $1.83M | 0.4% | +3,784 | New | History |
| TLNTalen Energy Corp | COM | 5,624 | $1.80M | 0.4% | +5,624 | New | History |
| AVAVAeroVironment Inc | COM | 9,793 | $1.79M | 0.4% | +9,601+5,000.5% | Added | History |
| SBUXStarbucks Corp | Stock | 20,005 | $1.79M | 0.4% | −35,598−64.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 22,178 | $1.78M | 0.4% | +22,178 | New | History |
| CIENCiena Corp | COM NEW | 4,573 | $1.78M | 0.4% | −56,612−92.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 14,283 | $1.76M | 0.4% | −15,367−51.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,066 | $1.73M | 0.4% | −7,750−65.6% | Reduced | History |
| EGOEldorado Gold Corp | COM | 50,241 | $1.72M | 0.4% | +41,441+470.9% | Added | History |
| BHPBHP Group Ltd | ADR | 22,757 | $1.66M | 0.3% | +22,757 | New | History |
| SAPSAP SE | ADR | 9,618 | $1.65M | 0.3% | −20,276−67.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 13,818 | $1.63M | 0.3% | +13,818 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,837 | $1.60M | 0.3% | +25,837 | New | – |
| ONOn Semiconductor Corp | Stock | 25,681 | $1.59M | 0.3% | −88,090−77.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,750 | $1.57M | 0.3% | +10,750 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,263 | $1.53M | 0.3% | +10,288+1,055.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,853 | $1.51M | 0.3% | +3,853 | New | History |
| DASHDoorDash, Inc. | Stock | 9,943 | $1.49M | 0.3% | +8,743+728.6% | Added | History |
| AAAlcoa Corp | Stock | 22,325 | $1.48M | 0.3% | +15,995+252.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,454 | $1.47M | 0.3% | +7,454 | New | History |
| BBYBest Buy Co Inc | Stock | 22,682 | $1.46M | 0.3% | +13,161+138.2% | Added | History |
| XPOXPO, Inc. | COM | 7,460 | $1.45M | 0.3% | +7,460 | New | History |
| ALBAlbemarle Corp | Stock | 8,060 | $1.45M | 0.3% | −10,946−57.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,479 | $1.44M | 0.3% | +17,764+654.3% | Added | History |
| LOGILogitech International S.A. | SHS | 15,777 | $1.44M | 0.3% | +15,777 | New | History |
Options (573)
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 573 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $213.4M | $339.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $37.7M | $246.9M |
| GLDSPDR Gold Trust | ETF | $77.4M | $15.4M |
| CSCOCisco Systems, Inc. | Stock | $25.8M | $63.5M |
| SLViShares Silver Trust | ETF | $35.2M | $43.6M |
| iShares Russell 2000 ETF464287655 | ETF | $4.32M | $61.4M |
| AMZNAmazon Com Inc | Stock | $6.79M | $44.5M |
| NVDANVIDIA Corp | Stock | $8.49M | $41.4M |
| AAPLApple Inc. | Stock | $12.9M | $35.5M |
| IAUiShares Gold Trust | ETF | $42.2M | $5.02M |
| GEVGE Vernova Inc. | Stock | $19.7M | $27.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $31.6M | $15.0M |
| MSFTMicrosoft Corp | Stock | $33.2M | $6.77M |
| BMYBristol Myers Squibb Co | Stock | $34.0M | $5.90M |
| ORCLOracle Corp | Stock | $25.5M | $13.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $30.5M | $7.86M |
| ARMArm Holdings PLC | ADR | $26.1M | $4.72M |
| iShares Inc464286509 | MSCI CDA ETF | – | $28.8M |
| GWWW.W. Grainger, Inc. | Stock | $14.8M | $13.7M |
| TERTeradyne, Inc | Stock | $25.8M | – |
| WMTWalmart Inc. | Stock | $11.7M | $13.9M |
| BMOBank of Montreal | COM | $16.7M | $8.19M |
| MUMicron Technology Inc | Stock | $22.6M | $1.39M |
| DELLDell Technologies Inc. | Stock | $11.3M | $12.5M |
| XOMExxonMobil Holdings Corp | COM | $3.44M | $20.0M |
| ASMLASML Holding NV | ADR | $15.7M | $7.26M |
| AVGOBroadcom Inc. | Stock | $15.8M | $7.15M |
| TDToronto Dominion Bank | Stock | – | $22.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $12.8M | $9.60M |
| GSGoldman Sachs Group Inc | Stock | $13.6M | $8.46M |
| MCDMcDonalds Corp | Stock | $13.9M | $7.71M |
| COSTCostco Wholesale Corp | Stock | $19.7M | $996.4K |
| PFEPfizer Inc | Stock | $8.05M | $12.4M |
| METAMeta Platforms, Inc. | Stock | $8.70M | $11.6M |
| MKLMarkel Group Inc. | COM | – | $20.3M |
| CVNACarvana Co. | CL A | $1.23M | $18.9M |
| TSLATesla, Inc. | Stock | $13.4M | $6.77M |
| NFLXNetflix Inc | Stock | $11.2M | $8.43M |
| MRVLMarvell Technology, Inc. | COM | $15.7M | $3.88M |
| IBMInternational Business Machines Corp | Stock | $10.4M | $9.24M |
| PGProcter & Gamble Co | Stock | $3.12M | $16.3M |
| MCKMcKesson Corp | Stock | $13.3M | $5.54M |
| PMPhilip Morris International Inc. | Stock | $1.97M | $16.0M |
| PSAPublic Storage | COM | $2.60M | $15.1M |
| MOAltria Group, Inc. | Stock | $8.39M | $9.07M |
| VVisa Inc. | Stock | $9.22M | $8.22M |
| VRTXVertex Pharmaceuticals Inc | Stock | $12.0M | $5.36M |
| PLTRPalantir Technologies Inc. | Stock | $14.2M | $2.66M |
| NKENIKE, Inc. | Stock | $8.00M | $8.41M |
| CCICrown Castle Inc. | REIT | $1.73M | $14.2M |
| WMWaste Management Inc | Stock | $6.80M | $9.10M |
| WCNWaste Connections, Inc. | COM | $5.67M | $10.2M |
| WPCW. P. Carey Inc. | COM | – | $15.6M |
| GILDGilead Sciences, Inc. | Stock | $3.26M | $12.0M |
| FFord Motor Co | Stock | $3.51M | $11.6M |
| SLBSLB Limited | Stock | $12.7M | $1.81M |
| MMM3M Co | Stock | $3.06M | $11.4M |
| EXRExtra Space Storage Inc. | COM | $4.54M | $9.87M |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $10.9M | $3.41M |
| SPOTSpotify Technology S.A. | Stock | $8.44M | $5.72M |
| CNQCanadian Natural Resources Ltd | COM | $10.2M | $3.91M |
| ANETArista Networks, Inc. | Stock | $12.8M | $1.24M |
| DLTRDollar Tree, Inc. | COM | $6.99M | $6.76M |
| APHAmphenol Corp | CL A | $13.6M | – |
| CVSCVS Health Corp | Stock | $955.2K | $12.6M |
| NDAQNasdaq, Inc. | COM | $4.17M | $9.31M |
| KRKroger Co | Stock | $13.5M | – |
| NOWServiceNow, Inc. | Stock | $13.2M | – |
| URIUnited Rentals, Inc. | COM | $1.24M | $11.7M |
| HEIHeico Corp | COM | $10.9M | $1.95M |
| LULUlululemon athletica inc. | Stock | $12.5M | $199.0K |
| COFCapital One Financial Corp | Stock | $4.03M | $8.26M |
| ACNAccenture plc | Stock | $10.1M | $2.12M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $12.0M |
| SHOPShopify Inc. | Stock | $11.8M | – |
| CCitigroup Inc | Stock | $6.11M | $5.63M |
| CCJCameco Corp | Stock | $2.47M | $9.11M |
| SOLVSolventum Corp | Stock | $3.51M | $7.97M |
| HWMHowmet Aerospace Inc. | Stock | – | $11.5M |
| VRTVertiv Holdings Co | COM CL A | $7.94M | $3.51M |
| ULTAUlta Beauty, Inc. | Stock | – | $11.4M |
| BHPBHP Group Ltd | ADR | $8.87M | $2.31M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.78M | $5.34M |
| CEGConstellation Energy Corp | Stock | $8.49M | $2.62M |
| TMToyota Motor Corp | ADS | $7.07M | $3.94M |
| ORealty Income Corp | REIT | – | $10.7M |
| JNJJohnson & Johnson | Stock | $4.62M | $6.04M |
| SJMJ M SMUCKER Co | Stock | $1.04M | $9.55M |
| LKQLKQ Corp | COM | $613.8K | $9.87M |
| LWLamb Weston Holdings, Inc. | Stock | $2.10M | $8.23M |
| ALBAlbemarle Corp | Stock | $3.93M | $6.34M |
| iShares Select Dividend ETF464287168 | ETF | – | $10.3M |
| DISWalt Disney Co | Stock | $8.66M | $1.54M |
| MSTRStrategy Inc | Stock | $2.95M | $7.20M |
| HOODRobinhood Markets, Inc. | Stock | $7.81M | $2.22M |
| TSNTyson Foods, Inc. | Stock | – | $10.0M |
| GISGeneral Mills Inc | Stock | $1.04M | $8.76M |
| APDAir Products & Chemicals, Inc. | Stock | $2.53M | $7.20M |
| SBUXStarbucks Corp | Stock | $609.2K | $9.01M |
| NXTNextpower Inc. | Stock | $3.01M | $6.58M |
Sold out since Q4 2025 (174)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 174 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 356,621 | $19.2M | 2.0% | History |
| LMTLockheed Martin Corp | Stock | 36,603 | $17.7M | 1.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,188 | $15.1M | 1.5% | History |
| NEMNEWMONT Corp | Stock | 126,552 | $12.6M | 1.3% | History |
| MSMorgan Stanley | Stock | 69,387 | $12.3M | 1.3% | History |
| KGCKinross Gold Corp | COM | 391,868 | $11.0M | 1.1% | History |
| TXNTexas Instruments Inc | Stock | 63,540 | $11.0M | 1.1% | History |
| PINSPinterest, Inc. | CL A | 396,622 | $10.3M | 1.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 299,388 | $10.1M | 1.0% | History |
| CCJCameco Corp | Stock | 99,627 | $9.11M | 0.9% | History |
| iShares Semiconductor ETF464287523 | ETF | 26,448 | $7.96M | 0.8% | – |
| DOCSDoximity, Inc. | CL A | 171,464 | $7.59M | 0.8% | History |
| GSGoldman Sachs Group Inc | Stock | 7,347 | $6.46M | 0.7% | History |
| CARAvis Budget Group, Inc. | COM | 47,907 | $6.15M | 0.6% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 90,810 | $5.53M | 0.6% | History |
| OKTAOkta, Inc. | CL A | 60,301 | $5.21M | 0.5% | History |
| PODDInsulet Corp | Stock | 17,560 | $4.99M | 0.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 74,812 | $4.85M | 0.5% | – |
| ONONOn Holding AG | Stock | 97,542 | $4.53M | 0.5% | History |
| GMGeneral Motors Co | COM | 54,339 | $4.42M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 15,943 | $4.22M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 13,720 | $4.19M | 0.4% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 90,288 | $3.94M | 0.4% | History |
| FLEXFlex Ltd. | Stock | 64,159 | $3.88M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,305 | $3.87M | 0.4% | – |
| SEZLSezzle Inc. | COM | 57,673 | $3.66M | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 19,845 | $3.66M | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 10,076 | $3.56M | 0.4% | History |
| KVUEKenvue Inc. | Stock | 200,608 | $3.46M | 0.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,143 | $3.36M | 0.3% | History |
| GENGen Digital Inc. | Stock | 121,512 | $3.30M | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 8,227 | $3.03M | 0.3% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,565 | $2.96M | 0.3% | History |
| CSLCarlisle Companies Inc | COM | 9,056 | $2.90M | 0.3% | History |
| APPAppLovin Corp | COM CL A | 4,120 | $2.78M | 0.3% | History |
| LKQLKQ Corp | COM | 90,662 | $2.74M | 0.3% | History |
| ACHRArcher Aviation Inc. | Stock | 355,751 | $2.68M | 0.3% | History |
| AZOAutoZone Inc | COM | 785 | $2.66M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 12,922 | $2.62M | 0.3% | History |
| IONSIonis Pharmaceuticals Inc | COM | 32,476 | $2.57M | 0.3% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,616 | $2.43M | 0.2% | – |
| TGTTarget Corp | Stock | 24,725 | $2.42M | 0.2% | History |
| EXASExact Sciences Corp | COM | 23,361 | $2.37M | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 88,688 | $2.32M | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 55,072 | $2.31M | 0.2% | History |
| PCARPaccar Inc | COM | 20,218 | $2.21M | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 7,275 | $2.11M | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 44,006 | $2.11M | 0.2% | History |
| KVYOKlaviyo, Inc. | COM SER A | 62,384 | $2.03M | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 8,386 | $1.94M | 0.2% | History |
| ITGartner Inc | COM | 7,550 | $1.90M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 80,612 | $1.90M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 55,108 | $1.90M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 13,968 | $1.89M | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,532 | $1.85M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 33,843 | $1.85M | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 186,795 | $1.68M | 0.2% | History |
| EIXEdison International | Stock | 27,756 | $1.67M | 0.2% | History |
| HRLHormel Foods Corp | COM | 68,885 | $1.63M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 6,276 | $1.62M | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 19,844 | $1.60M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 22,466 | $1.51M | 0.2% | History |
| VIKViking Holdings Ltd | ORD SHS | 21,031 | $1.50M | 0.2% | History |
| CVECenovus Energy Inc. | COM | 88,638 | $1.50M | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,781 | $1.47M | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,641 | $1.45M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 31,817 | $1.39M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,579 | $1.35M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,086 | $1.31M | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 8,912 | $1.29M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 3,665 | $1.28M | 0.1% | History |
| MMM3M Co | Stock | 7,860 | $1.26M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 5,244 | $1.22M | 0.1% | History |
| NEUNewmarket Corp | COM | 1,745 | $1.20M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 10,738 | $1.13M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 83,329 | $1.11M | 0.1% | History |
| PEverpure, Inc. | CL A | 16,241 | $1.09M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 12,422 | $1.08M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 93,341 | $1.07M | 0.1% | History |
| FIVEFive Below, Inc | COM | 5,484 | $1.03M | 0.1% | History |
| DOWDow Inc. | Stock | 43,035 | $1.01M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,166 | $963.1K | 0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 12,006 | $946.8K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,341 | $899.3K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,362 | $890.2K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 34,025 | $795.8K | 0.1% | History |
| CORCencora, Inc. | Stock | 2,323 | $784.6K | 0.1% | History |
| STLAStellantis N.V. | SHS | 71,867 | $782.6K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,787 | $763.2K | 0.1% | History |
| RPMRPM International Inc | COM | 6,472 | $673.1K | 0.1% | History |
| HUMHumana Inc | Stock | 2,571 | $658.5K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,267 | $590.3K | 0.1% | History |
| TPGTPG Inc. | COM CL A | 8,415 | $537.2K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,965 | $529.5K | 0.1% | History |
| BRKRBruker Corp | COM | 10,854 | $511.3K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 4,014 | $505.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 296 | $500.4K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,533 | $494.0K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 39,075 | $485.7K | <0.1% | History |
| CPRTCopart Inc | COM | 12,376 | $484.5K | <0.1% | History |