Investor
Twin Tree Management, LP
CIK 0001535588 · filed 2026-05-14 · SEC filing
13F book
$4.75B
Positions
385
210 new · 175 sold
Largest name
0.2%
Ishares Gold Tr
Est. mark
$683.3K
Price effect on 175 names still held. Flow −$500.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 125.2K | $11M | 0.2% | — | New |
| Spdr Gold Tr | — | 24.5K | $10.5M | 0.2% | $186.6K | Added$8.36M |
| ServiceNow, Inc. | NOW | 99.2K | $10.4M | 0.2% | −$459.6K | Added$8.92M |
| Lyondellbasell Industries N | — | 110.3K | $8.89M | 0.2% | $2.07M | Added$6.49M |
| Microsoft Corp | MSFT | 23.1K | $8.55M | 0.2% | — | New |
| lululemon athletica inc. | LULU | 51.7K | $7.91M | 0.2% | −$521.1K | Added$5.93M |
| Vaneck Etf Trust | — | 81K | $7.43M | 0.2% | $186.2K | Added$4.77M |
| Micron Technology Inc | MU | 20.9K | $7.05M | 0.1% | $1.09M | Cut−$569K |
| Kroger Co | KR | 96.6K | $6.99M | 0.1% | — | New |
| Moderna, Inc. | MRNA | 125.2K | $6.36M | 0.1% | $1.45M | Added$4.35M |
| Mckesson Corp | MCK | 7.03K | $6.08M | 0.1% | — | New |
| Corning Inc | — | 43.4K | $5.9M | 0.1% | $2.1M | Cut−$20.8M |
| Spdr Series Trust | — | 46.2K | $5.89M | 0.1% | $21.6K | Added$5.44M |
| Ferrari N.V. | RACE | 17.2K | $5.83M | 0.1% | −$535.9K | Cut−$3.65M |
| Spdr Series Trust | — | 71.3K | $5.74M | 0.1% | −$35.3K | Added$5.11M |
| Crowdstrike Hldgs Inc | — | 13.7K | $5.33M | 0.1% | −$629.2K | Added$1.57M |
| Nextpower Inc. | NXT | 41.3K | $4.98M | 0.1% | — | New |
| Spdr Series Trust | — | 25.7K | $4.67M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 74K | $4.54M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 98.7K | $4.53M | 0.1% | $82.4K | Added$3.43M |
| Marvell Technology, Inc. | MRVL | 44.3K | $4.39M | 0.1% | $535.8K | Added$1.15M |
| Asml Holding N V | — | 3.3K | $4.35M | 0.1% | $827.2K | Cut−$1.52M |
| Berkshire Hathaway Inc Del | — | 8.98K | $4.3M | 0.1% | — | New |
| Westlake Corp | WLK | 36K | $4.2M | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 25.6K | $4.2M | 0.1% | $979.4K | Cut−$4.49M |
| Arista Networks, Inc. | ANET | 34K | $4.18M | 0.1% | — | New |
| Rubrik, Inc. | RBRK | 85K | $4.16M | 0.1% | −$768.6K | Added$2.03M |
| Equinix Inc | EQIX | 4.17K | $4.09M | 0.1% | $428.2K | Added$2.55M |
| Lauder Estee Cos Inc | — | 56.2K | $4.04M | 0.1% | — | New |
| Arm Holdings Plc | — | 23.7K | $3.58M | 0.1% | $993K | Cut−$11.8M |
| Vertex Pharmaceuticals Inc | — | 7.77K | $3.47M | 0.1% | — | New |
| Robinhood Mkts Inc | — | 47.8K | $3.31M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 5.77K | $3.3M | 0.1% | −$74.7K | Added$2.74M |
| Johnson & Johnson | JNJ | 13.3K | $3.26M | 0.1% | $499.4K | Cut−$14.9M |
| Dollar Tree, Inc. | DLTR | 29.4K | $3.22M | 0.1% | — | New |
| Astera Labs, Inc. | ALAB | 29.2K | $3.2M | 0.1% | −$1.66M | Cut−$2.19M |
| Cf Inds Hldgs Inc | — | 24.6K | $3.2M | 0.1% | $1.29M | Cut$358.9K |
| Tesla, Inc. | TSLA | 8.22K | $3.05M | 0.1% | — | New |
| Corpay, Inc. | CPAY | 10.3K | $3M | 0.1% | — | New |
| Tjx Cos Inc New | — | 18.7K | $2.98M | 0.1% | — | New |
| Toyota Motor Corp | — | 14K | $2.89M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 89.9K | $2.88M | 0.1% | −$161.8K | Added$1.68M |
| Broadcom Inc. | AVGO | 9.23K | $2.86M | 0.1% | — | New |
| Toronto Dominion Bk Ont | — | 30.6K | $2.85M | 0.1% | −$27.2K | Cut−$436.8K |
| Coinbase Global, Inc. | COIN | 15.1K | $2.64M | 0.1% | −$778.4K | Cut−$26.1M |
| Chewy, Inc. | CHWY | 97.1K | $2.62M | 0.1% | −$464.9K | Added$82.5K |
| Vistra Corp. | VST | 17.2K | $2.59M | 0.1% | −$167.7K | Added$131.8K |
| Suncor Energy Inc New | — | 39.1K | $2.58M | 0.1% | $28.1K | Added$2.52M |
| Cigna Group | CI | 9.57K | $2.55M | 0.1% | −$60.2K | Added$598.9K |
| Paychex Inc | PAYX | 27K | $2.48M | 0.1% | — | New |
| Heico Corp New | — | 8.62K | $2.36M | 0.1% | — | New |
| Costco Whsl Corp New | — | 2.28K | $2.27M | 0.0% | — | New |
| Occidental Pete Corp | — | 35K | $2.27M | 0.0% | $835.3K | Cut−$264.7K |
| F5, Inc. | FFIV | 7.83K | $2.27M | 0.0% | — | New |
| NIKE, Inc. | NKE | 42.7K | $2.25M | 0.0% | −$464.6K | Cut−$24M |
| Astrazeneca Plc Ord | AZN | 11.4K | $2.25M | 0.0% | — | New |
| Generac Hldgs Inc | — | 11.5K | $2.25M | 0.0% | $286K | Added$1.59M |
| Taiwan Semiconductor Mfg Ltd | — | 6.58K | $2.22M | 0.0% | $61.4K | Added$1.68M |
| Intuitive Surgical Inc | ISRG | 4.76K | $2.2M | 0.0% | −$190.4K | Added$1.17M |
| International Business Machs | — | 9.04K | $2.19M | 0.0% | −$486.4K | Cut−$530K |
| Eog Res Inc | — | 15.1K | $2.19M | 0.0% | — | New |
| Ati Inc | ATI | 15K | $2.18M | 0.0% | — | New |
| Atlassian Corp | TEAM | 31.2K | $2.13M | 0.0% | −$1.41M | Added−$302.9K |
| Franco Nev Corp | — | 8.41K | $2.08M | 0.0% | $246.9K | Added$791.1K |
| Slb Limited/Nv | SLB | 40.4K | $2.08M | 0.0% | $525.6K | Cut−$3.33M |
| Samsara Inc. | IOT | 65.2K | $2.07M | 0.0% | −$6.75K | Added$2M |
| General Dynamics Corp | GD | 6.01K | $2.06M | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 30.8K | $1.98M | 0.0% | −$116.5K | Added$508.5K |
| Paypal Hldgs Inc | — | 42.7K | $1.93M | 0.0% | −$561.1K | Cut−$1.05M |
| Ishares Tr | — | 14.2K | $1.92M | 0.0% | — | New |
| Snowflake Inc. | SNOW | 12.7K | $1.92M | 0.0% | −$185.7K | Added$1.33M |
| Las Vegas Sands Corp | LVS | 35.4K | $1.91M | 0.0% | — | New |
| Nova Ltd. | NVMI | 4.32K | $1.87M | 0.0% | $229.4K | Added$1.16M |
| Smith A O Corp | AOS | 28.3K | $1.87M | 0.0% | — | New |
| Rocket Cos Inc | — | 129.7K | $1.85M | 0.0% | −$662.6K | Cut−$702K |
| Spotify Technology S.A. | SPOT | 3.78K | $1.83M | 0.0% | — | New |
| Talen Energy Corp | TLN | 5.62K | $1.8M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 9.79K | $1.79M | 0.0% | −$11.3K | Added$1.75M |
| Starbucks Corp | SBUX | 20K | $1.79M | 0.0% | $107.6K | Cut−$2.89M |
| Ingersoll Rand Inc. | IR | 22.2K | $1.78M | 0.0% | — | New |
| Ciena Corp | CIEN | 4.57K | $1.78M | 0.0% | $705.9K | Cut−$12.5M |
| Illumina, Inc. | ILMN | 14.3K | $1.76M | 0.0% | −$112.8K | Cut−$2.13M |
| Axon Enterprise, Inc. | AXON | 4.07K | $1.73M | 0.0% | −$582.4K | Cut−$4.98M |
| Eldorado Gold Corp New | — | 50.2K | $1.72M | 0.0% | −$14K | Added$1.41M |
| Bhp Group Ltd | — | 22.8K | $1.66M | 0.0% | — | New |
| Sap Se | — | 9.62K | $1.65M | 0.0% | −$689.6K | Cut−$5.61M |
| Tradeweb Mkts Inc | — | 13.8K | $1.63M | 0.0% | — | New |
| Spdr Index Shs Fds | — | 25.8K | $1.6M | 0.0% | — | New |
| On Semiconductor Corp | ON | 25.7K | $1.59M | 0.0% | $199.5K | Cut−$4.57M |
| Palantir Technologies Inc. | PLTR | 10.8K | $1.57M | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 11.3K | $1.53M | 0.0% | $5.45K | Added$1.41M |
| Seagate Technology Hldngs Pl | — | 3.85K | $1.51M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 9.94K | $1.49M | 0.0% | −$91.6K | Added$1.22M |
| Alcoa Corp | AA | 22.3K | $1.48M | 0.0% | $83.5K | Added$1.14M |
| Take-Two Interactive Softwar | — | 7.45K | $1.47M | 0.0% | — | New |
| Best Buy Co Inc | BBY | 22.7K | $1.46M | 0.0% | −$26K | Added$818.9K |
| XPO, Inc. | XPO | 7.46K | $1.45M | 0.0% | — | New |
| Albemarle Corp | — | 8.06K | $1.45M | 0.0% | $307K | Cut−$1.24M |
| Kratos Defense & Sec Solutio | — | 20.5K | $1.44M | 0.0% | −$14.7K | Added$1.24M |
| Logitech Intl S A | — | 15.8K | $1.44M | 0.0% | — | New |
| Super Micro Computer Inc | — | 62.4K | $1.42M | 0.0% | −$405.3K | Cut−$7.22M |
| L3harris Technologies Inc | — | 4.1K | $1.42M | 0.0% | $211.7K | Cut$49.9K |
| Uber Technologies, Inc | UBER | 19.6K | $1.41M | 0.0% | — | New |
| Vicor Corp | VICR | 8.63K | $1.39M | 0.0% | $221.5K | Added$917.8K |
| Southern Co | — | 14.4K | $1.39M | 0.0% | — | New |
| Celsius Hldgs Inc | — | 38.6K | $1.37M | 0.0% | −$129.7K | Added$791.5K |
| Comcast Corp New | — | 47.1K | $1.35M | 0.0% | — | New |
| Oklo Inc. | OKLO | 27.1K | $1.35M | 0.0% | −$493.3K | Added−$251K |
| Kraft Heinz Co | KHC | 59.8K | $1.35M | 0.0% | −$31.4K | Added$912.9K |
| Crh Plc | — | 12.7K | $1.34M | 0.0% | — | New |
| Shopify Inc. | SHOP | 11.3K | $1.34M | 0.0% | — | New |
| Valero Energy Corp | — | 5.31K | $1.31M | 0.0% | — | New |
| Coherent Corp. | COHR | 5.46K | $1.3M | 0.0% | — | New |
| Rivian Automotive Inc | — | 86.3K | $1.3M | 0.0% | −$402.2K | Cut−$2.65M |
| Cisco Sys Inc | — | 16.2K | $1.26M | 0.0% | $9.07K | Cut−$1.88M |
| Eagle Matls Inc | — | 6.61K | $1.25M | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 27.6K | $1.25M | 0.0% | −$99.6K | Added$820.6K |
| Joby Aviation Inc | — | 149.9K | $1.24M | 0.0% | −$740.5K | Cut−$1.71M |
| United Parcel Service Inc | UPS | 12.4K | $1.22M | 0.0% | — | New |
| Charter Communications Inc N | — | 5.61K | $1.21M | 0.0% | — | New |
| Mosaic Co New | MOS | 46.9K | $1.2M | 0.0% | $15.1K | Added$936.7K |
| Twilio Inc | TWLO | 9.49K | $1.19M | 0.0% | — | New |
| Bank Montreal Que | — | 8.8K | $1.19M | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 26.6K | $1.18M | 0.0% | $254.2K | Cut$211.8K |
| BWX Technologies, Inc. | BWXT | 5.71K | $1.17M | 0.0% | $12K | Added$1.1M |
| Zoetis Inc. | ZTS | 9.83K | $1.16M | 0.0% | −$74.8K | Cut−$77.3K |
| Vanguard Intl Equity Index F | — | 21.4K | $1.16M | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 3.75K | $1.14M | 0.0% | $63K | Cut−$247.5K |
| Hf Sinclair Corp | DINO | 17.9K | $1.12M | 0.0% | — | New |
| Southwest Airls Co | — | 29.7K | $1.11M | 0.0% | — | New |
| Biontech Se | BNTX | 12.5K | $1.11M | 0.0% | — | New |
| Ecolab Inc. | ECL | 4.17K | $1.11M | 0.0% | — | New |
| Mohawk Inds Inc | — | 11.1K | $1.09M | 0.0% | — | New |
| Align Technology Inc | ALGN | 6.32K | $1.08M | 0.0% | $17.9K | Added$900.1K |
| Universal Hlth Svcs Inc | — | 5.79K | $1.04M | 0.0% | −$147K | Added$216.3K |
| Onto Innovation Inc. | ONTO | 5.04K | $1.03M | 0.0% | $59.5K | Added$833.8K |
| Accenture Plc Ireland | — | 5.11K | $1.01M | 0.0% | −$358K | Cut−$12.3M |
| Topbuild Corp | — | 2.88K | $1.01M | 0.0% | — | New |
| Sandisk Corp | SNDK | 1.59K | $1.01M | 0.0% | — | New |
| Halliburton Co | HAL | 25.5K | $995.4K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 26.9K | $995K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 16.1K | $985.1K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 13K | $981.7K | 0.0% | — | New |
| Block Inc | — | 16K | $965.8K | 0.0% | −$78.8K | Cut−$20.5M |
| Cava Group, Inc. | CAVA | 11.9K | $964.3K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 3.17K | $953.9K | 0.0% | −$34K | Added$738.6K |
| Visa Inc. | V | 3.15K | $952.7K | 0.0% | — | New |
| Crane Company | — | 5.48K | $936.6K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 5.74K | $932.6K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 74.5K | $921.1K | 0.0% | −$5.21K | Added$708.1K |
| Oracle Corp | — | 6.21K | $912.8K | 0.0% | −$216K | Added$32.2K |
| SharkNinja, Inc. | SN | 8.61K | $911.9K | 0.0% | −$51.7K | Cut−$2.11M |
| Applied Digital Corp. | APLD | 38.2K | $905.9K | 0.0% | −$29.8K | Cut−$216.3K |
| Deckers Outdoor Corp | DECK | 9.05K | $905.7K | 0.0% | −$32.4K | Cut−$3.28M |
| Ishares Tr | — | 11.3K | $902.8K | 0.0% | −$289.2K | Cut−$18.3M |
| Bunge Global Sa | BG | 7.04K | $895.2K | 0.0% | $268.3K | Cut−$4.57M |
| Darling Ingredients Inc. | DAR | 14.5K | $894.4K | 0.0% | $373.8K | Cut−$603.8K |
| Ishares Inc | — | 11.7K | $883.4K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 3.97K | $881.8K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 15K | $879.9K | 0.0% | — | New |
| Analog Devices Inc | ADI | 2.76K | $879.3K | 0.0% | — | New |
| Solventum Corp | SOLV | 13.4K | $875.3K | 0.0% | — | New |
| Disney Walt Co | — | 8.8K | $848.6K | 0.0% | −$1.29K | Added$840.2K |
| Ralph Lauren Corp | RL | 2.46K | $847.6K | 0.0% | −$7.49K | Added$572.1K |
| Alaska Air Group, Inc. | ALK | 22.7K | $836K | 0.0% | — | New |
| Fedex Corp | FDX | 2.32K | $825.3K | 0.0% | — | New |
| CDW Corp | CDW | 6.81K | $824K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.78K | $813.4K | 0.0% | — | New |
| Teradyne, Inc | TER | 2.74K | $812K | 0.0% | $281.8K | Cut−$28M |
| Weyerhaeuser Co Mtn Be | WY | 33.1K | $809.7K | 0.0% | $18.5K | Added$217.6K |
| Amkor Technology, Inc. | AMKR | 17.9K | $806.8K | 0.0% | $99.4K | Cut−$3.83M |
| Marriott Intl Inc New | — | 2.46K | $804.3K | 0.0% | $23.2K | Added$376.4K |
| Dutch Bros Inc. | BROS | 15.7K | $796.4K | 0.0% | −$49.6K | Added$508.6K |
| Adobe Inc. | ADBE | 3.27K | $794.4K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 7.66K | $786.7K | 0.0% | $30K | Cut−$409.1K |
| Impinj Inc | PI | 7.65K | $786.1K | 0.0% | — | New |
| Nvidia Corp | NVDA | 4.5K | $785.5K | 0.0% | −$54.5K | Cut−$520.6K |
| Rockwell Automation, Inc | ROK | 2.17K | $778.4K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 20.6K | $777.5K | 0.0% | $4.07K | Added$754.8K |
| Linde Plc | LIN | 1.55K | $769.9K | 0.0% | — | New |
| General Mls Inc | GIS | 20K | $743.7K | 0.0% | — | New |
| Ishares Inc | — | 19.1K | $731.4K | 0.0% | $126.1K | Cut−$4.41M |
| Shell Plc | — | 7.86K | $731.4K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 3.84K | $729.4K | 0.0% | −$43.2K | Added$444.9K |
| UiPath, Inc. | PATH | 64.8K | $719K | 0.0% | −$342.7K | Cut−$3.7M |
| Viavi Solutions Inc. | VIAV | 21.3K | $710K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 38.1K | $707.8K | 0.0% | −$121.4K | Added$119.2K |
| Alphabet Inc | — | 2.44K | $702.8K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 44.7K | $702.7K | 0.0% | — | New |
| Kla Corp | KLAC | 476 | $700.9K | 0.0% | $122.5K | Cut−$15.4M |
| Nuscale Pwr Corp | — | 64.6K | $700.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 3.43K | $697.8K | 0.0% | −$36.8K | Cut−$8.88M |
| Rigetti Computing Inc | — | 49.2K | $690.2K | 0.0% | −$193.9K | Added$160.5K |
| Eastman Chem Co | — | 8.95K | $682.8K | 0.0% | $111.7K | Cut−$374.3K |
| Oshkosh Corp | OSK | 4.52K | $665.7K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 10.2K | $662.3K | 0.0% | — | New |
| Celestica Inc | CLS | 2.34K | $660.3K | 0.0% | −$32.7K | Cut−$842.6K |
| Netflix Inc | NFLX | 6.86K | $659.3K | 0.0% | $16.4K | Cut−$1.42M |
| Airbnb, Inc. | ABNB | 5.22K | $658.9K | 0.0% | — | New |
| Fluor Corp New | FLR | 13.8K | $644.8K | 0.0% | $61.9K | Added$295.4K |
| Flutter Entmt Plc | — | 6.27K | $638.9K | 0.0% | −$675.1K | Added−$644.9K |
| Cloudflare, Inc. | NET | 3.05K | $629.1K | 0.0% | — | New |
| Modine Mfg Co | — | 2.85K | $617K | 0.0% | — | New |
| Comstock Res Inc | — | 29.1K | $612.4K | 0.0% | −$666 | Added$605.1K |
| MongoDB, Inc. | MDB | 2.49K | $609.2K | 0.0% | −$435.4K | Cut−$3.04M |
| Or Royalties Inc. | OR | 15.8K | $601.2K | 0.0% | $41.6K | Cut−$4.6M |
| Zoom Communications, Inc. | ZM | 7.36K | $591.3K | 0.0% | — | New |
| Nextera Energy Inc | — | 6.36K | $590.3K | 0.0% | — | New |
| Diageo Plc | — | 7.83K | $582.7K | 0.0% | — | New |
| Ionq Inc | — | 20K | $577.2K | 0.0% | −$128.4K | Added$218.2K |
| Royal Gold Inc | RGLD | 2.25K | $571.6K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 3.94K | $569.4K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 5.05K | $564.9K | 0.0% | $3.5K | Added$298.4K |
| V F Corp | VFC | 33.2K | $564.3K | 0.0% | −$36.2K | Cut−$4.96M |
| First Horizon Corporation | — | 24.3K | $553K | 0.0% | −$27.7K | Cut−$2.71M |
| Leonardo DRS, Inc. | DRS | 12.3K | $546.8K | 0.0% | — | New |
| Sitime Corp | SITM | 1.58K | $546.7K | 0.0% | — | New |
| Argan Inc | AGX | 1K | $546.3K | 0.0% | — | New |
| Eqt Corp | EQT | 8.38K | $533.5K | 0.0% | $84.2K | Cut−$288.4K |
| Public Svc Enterprise Grp In | — | 6.54K | $529.8K | 0.0% | — | New |
| Exelon Corp | EXC | 10.8K | $528.8K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 7.24K | $526.5K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 8.13K | $515.9K | 0.0% | — | New |
| American Express Co | AXP | 1.68K | $506.7K | 0.0% | −$46.8K | Added$249.9K |
| Paycom Software, Inc. | PAYC | 4.17K | $506.2K | 0.0% | — | New |
| Tractor Supply Co | — | 11.1K | $504.6K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 2.15K | $501K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 552 | $494.2K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 2.49K | $493.9K | 0.0% | $86 | Added$440.7K |
| Spdr Series Trust | — | 4.52K | $488.6K | 0.0% | $19.9K | Cut$19.2K |
| Marketaxess Hldgs Inc | — | 2.95K | $486.5K | 0.0% | −$20K | Added$264.1K |
| Zillow Group Inc | — | 11.7K | $483.5K | 0.0% | −$313.6K | Cut−$679.7K |
| Hut 8 Corp. | HUT | 10.2K | $479.1K | 0.0% | — | New |
| The Campbells Company | — | 20.9K | $464.4K | 0.0% | −$116.8K | Cut−$1.48M |
| Xcel Energy Inc | — | 5.75K | $456.9K | 0.0% | — | New |
| Planet Labs Pbc | PL | 16.3K | $454.2K | 0.0% | $76.7K | Added$270.5K |
| Terawulf Inc. | WULF | 30.9K | $445.3K | 0.0% | — | New |
| Ishares Tr | — | 2.58K | $436.3K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 20.2K | $434.8K | 0.0% | $97.6K | Cut−$2.04M |
| Pan Amern Silver Corp | — | 7.93K | $433.5K | 0.0% | $22.4K | Cut−$14.1M |
| Cipher Mining Inc | CIFR | 33.5K | $431.2K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 6.77K | $429K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 2.55K | $421.1K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 4.91K | $420.9K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 5.34K | $419.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2.95K | $416.8K | 0.0% | $39.4K | Cut−$4.84M |
| Maplebear Inc. | CART | 11.1K | $415.9K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 12.4K | $405.1K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.44K | $400.1K | 0.0% | −$50K | Cut−$1.25M |
| BorgWarner Inc | BWA | 7.17K | $388.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.01K | $386.9K | 0.0% | $12.6K | Added$192.4K |
| Carmax Inc | KMX | 9.27K | $385.5K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 271 | $373.7K | 0.0% | $109.6K | Added$144.1K |
| Ishares Silver Tr | — | 5.46K | $371.9K | 0.0% | $20.3K | Cut−$19.2M |
| Unity Software Inc. | U | 16.8K | $368.5K | 0.0% | −$373.4K | Cut−$2.67M |
| Entegris Inc | ENTG | 3.14K | $368.5K | 0.0% | — | New |
| Chevron Corp New | CVX | 1.78K | $367.9K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.3K | $367.6K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.79K | $364.1K | 0.0% | $60K | Cut−$2.44M |
| Telus Corp | TU | 28.3K | $363.3K | 0.0% | — | New |
| Barclays Plc | — | 17.1K | $362.1K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 3.9K | $359.5K | 0.0% | — | New |
| Epam Sys Inc | — | 2.64K | $357.6K | 0.0% | −$183.5K | Cut−$6.06M |
| Lemonade, Inc. | LMND | 5.63K | $352.6K | 0.0% | — | New |
| Ishares Tr | — | 7.5K | $351.5K | 0.0% | — | New |
| Deere & Co | DE | 621 | $349.8K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 2.61K | $342.1K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 2.24K | $336.1K | 0.0% | $24.3K | Added$57.3K |
| Microchip Technology Inc. | — | 5.12K | $330.7K | 0.0% | — | New |
| Ishares Inc | — | 4.51K | $320.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.38K | $312.8K | 0.0% | $42.8K | Cut−$236.7K |
| InterDigital, Inc. | IDCC | 1.03K | $311.7K | 0.0% | −$16.9K | Cut−$613.2K |
| Alamos Gold Inc New | AGI | 6.86K | $304.9K | 0.0% | $40.1K | Cut−$4.08M |
| Royal Caribbean Group | — | 1.07K | $293.6K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 17.6K | $288.8K | 0.0% | $783 | Added$252.9K |
| Eaton Corp Plc | ETN | 796 | $284.7K | 0.0% | $31.2K | Cut−$3.51M |
| Bce Inc | — | 11.1K | $279.9K | 0.0% | $15.7K | Cut−$5.43M |
| Apogee Therapeutics, Inc. | APGE | 3.29K | $277.3K | 0.0% | — | New |
| Northrop Grumman Corp | — | 405 | $276.3K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 579 | $274.8K | 0.0% | $108.5K | Cut−$178.2K |
| Arcelormittal Sa Luxembourg | — | 5.22K | $271.4K | 0.0% | $33.5K | Cut−$1.75M |
| Ttm Technologies Inc | TTMI | 2.78K | $270.7K | 0.0% | $79K | Cut−$1.44M |
| Emerson Elec Co | — | 2.03K | $266.2K | 0.0% | — | New |
| Wabtec | — | 1.03K | $257.4K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.89K | $251.2K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.47K | $251K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.64K | $248.4K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 5.7K | $242.8K | 0.0% | $29.4K | Cut−$100.9K |
| Elastic N.V. | ESTC | 4.77K | $238.4K | 0.0% | −$83.3K | Added−$8.64K |
| Ssr Mining In | — | 7.88K | $231.8K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 2.94K | $229.3K | 0.0% | — | New |
| Manulife Finl Corp | — | 6.64K | $228.8K | 0.0% | — | New |
| Life Time Group Holdings, Inc. | LTH | 8.32K | $224.1K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.52K | $218.5K | 0.0% | $1.3K | Added$212.6K |
| Nasdaq, Inc. | NDAQ | 2.53K | $214.9K | 0.0% | — | New |
| Alcon Inc | ALC | 2.85K | $214.4K | 0.0% | — | New |
| Davita Inc. | DVA | 1.38K | $211.9K | 0.0% | — | New |
| Carlyle Group Inc | — | 4.28K | $207.3K | 0.0% | — | New |
| Hecla Mng Co | — | 10.9K | $202.4K | 0.0% | −$6.08K | Cut−$5.74M |
| Anglogold Ashanti Plc | AU | 2.07K | $201.2K | 0.0% | $25K | Cut−$12.1M |
| Dycom Inds Inc | — | 581 | $196.9K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 458 | $186.5K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 6.97K | $183.5K | 0.0% | −$11.7K | Cut−$5.23M |
| Barrick Mng Corp | — | 4.45K | $181.5K | 0.0% | −$12.3K | Cut−$18.1M |
| Fortune Brands Innovations I | — | 4.63K | $180.4K | 0.0% | −$398 | Added$178.6K |
| Semtech Corp | SMTC | 2.31K | $177.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.96K | $173.4K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 2.84K | $172.2K | 0.0% | −$43.8K | Cut−$5.94M |
| Gap Inc | GAP | 6.92K | $167.5K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 9.19K | $165.6K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 1.89K | $160.7K | 0.0% | — | New |
| Evercore Inc. | EVR | 535 | $159.7K | 0.0% | — | New |
| Cummins Inc | CMI | 293 | $157.6K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 564 | $149.5K | 0.0% | $3.07K | Added$11.6K |
| EXPAND ENERGY Corp | EXE | 1.28K | $141.1K | 0.0% | — | New |
| Biogen Inc. | BIIB | 759 | $139.1K | 0.0% | $5.57K | Cut−$2.02M |
| Western Digital Corp | WDC | 505 | $136.6K | 0.0% | $49.6K | Cut−$12.1M |
| Sempra | — | 1.4K | $136.3K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 779 | $134.5K | 0.0% | — | New |
| Veeva Sys Inc | — | 757 | $133K | 0.0% | −$36K | Cut−$5.25M |
| Sensata Technologies Hldg Pl | — | 3.59K | $126.5K | 0.0% | — | New |
| Magna Intl Inc | — | 2.27K | $126.4K | 0.0% | $5.69K | Cut−$1.76M |
| Pool Corp | POOL | 616 | $124.6K | 0.0% | −$16.3K | Cut−$411.3K |
| Royal Bk Cda | — | 752 | $121.7K | 0.0% | — | New |
| Novartis Ag | — | 787 | $120.2K | 0.0% | — | New |
| Commvault Sys Inc | — | 1.49K | $115.7K | 0.0% | — | New |
| Wingstop Inc. | WING | 745 | $115.5K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 4.74K | $113.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 254 | $109.8K | 0.0% | — | New |
| Ally Finl Inc | — | 2.73K | $106.9K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 580 | $104.4K | 0.0% | — | New |
| Union Pac Corp | — | 407 | $98.7K | 0.0% | $4.6K | Cut−$2.11M |
| Molson Coors Beverage Co | — | 2.27K | $97.7K | 0.0% | — | New |
| Clearwater Analytics Hldgs I | — | 4.13K | $97.6K | 0.0% | — | New |
| Equifax Inc | EFX | 539 | $97.1K | 0.0% | — | New |
| Ishares Inc | — | 1.31K | $91.6K | 0.0% | — | New |
| Ishares Tr | — | 411 | $89.9K | 0.0% | — | New |
| Karman Hldgs Inc | — | 1.08K | $86.2K | 0.0% | — | New |
| Vulcan Matls Co | — | 314 | $85.5K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 1.81K | $80.9K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 3.23K | $78.3K | 0.0% | −$6.39K | Cut−$1.15M |
| Brinker Intl Inc | — | 522 | $74.5K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 544 | $71.2K | 0.0% | $2.91K | Added$40.1K |
| Waystar Hldg Corp | — | 2.94K | $71K | 0.0% | −$25.4K | Cut−$386.5K |
| Nrg Energy, Inc. | NRG | 454 | $66.3K | 0.0% | −$5.95K | Cut−$116.3K |
| American Tower Corp New | — | 375 | $64.7K | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 916 | $63.5K | 0.0% | — | New |
| Trimble Inc. | TRMB | 917 | $59.8K | 0.0% | — | New |
| Louisiana Pac Corp | — | 801 | $58.3K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 648 | $55.2K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 181 | $50.9K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 2.36K | $49.3K | 0.0% | $2.48K | Cut−$434.4K |
| Republic Svcs Inc | — | 221 | $48.4K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 107 | $40.6K | 0.0% | — | New |
| Flowserve Corp | FLS | 540 | $39.7K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 5.26K | $36.1K | 0.0% | −$18.8K | Cut−$180.8K |
| Clorox Co Del | — | 343 | $35.5K | 0.0% | — | New |
| American Airls Group Inc | AAL | 3.05K | $32.8K | 0.0% | — | New |
| Gsk Plc | — | 594 | $32.8K | 0.0% | — | New |
| Fox Corp | — | 544 | $31.8K | 0.0% | −$7.98K | Cut−$1.34M |
| Ares Management Corporation | — | 276 | $30.1K | 0.0% | — | New |
| Natera, Inc. | NTRA | 138 | $27.6K | 0.0% | −$4.02K | Cut−$19.4K |
| Rogers Communications Inc | — | 696 | $26.8K | 0.0% | $501 | Cut−$5.23M |
| Bio-Techne Corp | TECH | 468 | $24.5K | 0.0% | −$3.07K | Cut−$349K |
| Honda Motor Ltd | — | 936 | $22.8K | 0.0% | — | New |
| Liberty Media Corp Del | — | 232 | $19.7K | 0.0% | −$3.13K | Cut−$1.38M |
| Tetra Tech Inc New | — | 645 | $19.4K | 0.0% | — | New |
| Xylem Inc. | XYL | 152 | $18.2K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 65 | $16.9K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 1.43K | $16.5K | 0.0% | — | New |
| PACS Group, Inc. | PACS | 507 | $16.3K | 0.0% | — | New |
| Spdr Series Trust | — | 148 | $14.6K | 0.0% | — | New |
| RadNet, Inc. | RDNT | 241 | $13.5K | 0.0% | — | New |
| Dexcom Inc | DXCM | 205 | $12.9K | 0.0% | — | New |
| Rayonier Inc | RYN | 599 | $12.4K | 0.0% | — | New |
| Antero Resources Corp | AR | 246 | $10.4K | 0.0% | — | New |
| SailPoint, Inc. | SAIL | 741 | $9.81K | 0.0% | — | New |
| News Corp New | — | 327 | $8.15K | 0.0% | −$389 | Cut−$55.3K |
| Select Sector Spdr Tr | — | 31 | $4.54K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 34 | $4.35K | 0.0% | −$775 | Cut−$486.1K |
| Lumen Technologies, Inc. | LUMN | 304 | $2.11K | 0.0% | −$249 | Cut−$77K |
| Idexx Labs Inc | — | 3 | $1.69K | 0.0% | — | New |
| Pulte Group Inc | — | 14 | $1.65K | 0.0% | — | New |
| Amdocs Ltd | DOX | 18 | $1.18K | 0.0% | — | New |
| Lennar Corp | — | 4 | $347 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.