Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 396
- −49 vs. Q3 2022
- Portfolio value
- $3.26B
- −$407.3M (−11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,128,345 | $94.8M | 2.9% | +767,625+212.8% | Added | History |
| PCARPaccar Inc | COM | 817,811 | $80.9M | 2.5% | +522,327+176.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 567,190 | $62.9M | 1.9% | +374,937+195.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 307,914 | $62.5M | 1.9% | −322,949−51.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 170,221 | $59.2M | 1.8% | +82,251+93.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 442,716 | $58.7M | 1.8% | +107,521+32.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,003,931 | $57.4M | 1.8% | +1,622,260+425.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 124,390 | $56.8M | 1.7% | +69,995+128.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 171,118 | $45.4M | 1.4% | +147,185+615.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,592 | $44.4M | 1.4% | +166,592 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 355,850 | $44.3M | 1.4% | +342,768+2,620.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,357,844 | $41.0M | 1.3% | −1,129,958−45.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 718,640 | $40.6M | 1.2% | +718,640 | New | – |
| GOOGLAlphabet Inc. | Stock | 418,595 | $36.9M | 1.1% | −211,442−33.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 503,590 | $35.9M | 1.1% | +260,835+107.4% | Added | History |
| LLYEli Lilly & Co | Stock | 97,144 | $35.5M | 1.1% | +69,283+248.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 179,164 | $35.3M | 1.1% | +88,570+97.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 212,018 | $34.1M | 1.0% | +53,253+33.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 866,323 | $32.8M | 1.0% | +866,323 | New | – |
| TTDTrade Desk, Inc. | Stock | 705,896 | $31.6M | 1.0% | +300,296+74.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 101,216 | $30.8M | 0.9% | −10,831−9.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 212,328 | $30.5M | 0.9% | +149,250+236.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 632,810 | $30.1M | 0.9% | −224,286−26.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 168,782 | $29.3M | 0.9% | +168,782 | New | History |
| GMGeneral Motors Co | COM | 841,545 | $28.3M | 0.9% | −369,040−30.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 318,342 | $27.3M | 0.8% | +213,174+202.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 79,426 | $27.3M | 0.8% | +68,645+636.7% | Added | History |
| NKENIKE, Inc. | Stock | 231,035 | $27.0M | 0.8% | +231,035 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,232 | $26.6M | 0.8% | −28,852−37.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 149,896 | $26.5M | 0.8% | +149,730+90,198.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 234,350 | $26.4M | 0.8% | +140,870+150.7% | Added | History |
| RBLXRoblox Corp | Stock | 919,985 | $26.2M | 0.8% | +383,875+71.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,185 | $25.7M | 0.8% | +59,881+43.0% | Added | – |
| ZSZscaler, Inc. | Stock | 221,344 | $24.8M | 0.8% | +94,310+74.2% | Added | History |
| BABoeing Co | Stock | 129,639 | $24.7M | 0.8% | −30,815−19.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 451,751 | $24.6M | 0.8% | +227,543+101.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 231,856 | $24.4M | 0.7% | +68,119+41.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 291,535 | $24.2M | 0.7% | +278,380+2,116.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 137,014 | $23.9M | 0.7% | +137,014 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,729 | $23.7M | 0.7% | +9,280+13.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 200,545 | $23.6M | 0.7% | +31,740+18.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 273,557 | $23.4M | 0.7% | +213,357+354.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,035,969 | $23.2M | 0.7% | +892,626+78.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 205,797 | $23.0M | 0.7% | +130,388+172.9% | Added | – |
| Barrick Gold Corp067901108 | COM | 1,279,659 | $22.0M | 0.7% | +454,506+55.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 444,347 | $22.0M | 0.7% | +388,877+701.1% | Added | – |
| PEPPepsiCo Inc | Stock | 121,033 | $21.9M | 0.7% | +30,553+33.8% | Added | History |
| ROKURoku, Inc | COM CL A | 535,719 | $21.8M | 0.7% | +244,461+83.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 183,077 | $20.8M | 0.6% | +183,077 | New | History |
| PLUGPlug Power Inc | Stock | 1,662,062 | $20.6M | 0.6% | +906,645+120.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145,474 | $19.8M | 0.6% | +105,527+264.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 328,068 | $19.3M | 0.6% | +97,594+42.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 538,530 | $19.2M | 0.6% | −517,927−49.0% | Reduced | – |
| DHRDanaher Corp | Stock | 71,748 | $19.0M | 0.6% | +52,201+267.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,338 | $19.0M | 0.6% | +57,338 | New | History |
| MSMorgan Stanley | Stock | 214,443 | $18.2M | 0.6% | +179,496+513.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 466,194 | $18.2M | 0.6% | +240,485+106.5% | Added | History |
| NEMNEWMONT Corp | Stock | 378,312 | $17.9M | 0.5% | +136,363+56.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 159,721 | $17.6M | 0.5% | +159,721 | New | History |
| CVSCVS Health Corp | Stock | 187,740 | $17.5M | 0.5% | +187,740 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 58,823 | $16.7M | 0.5% | −15,553−20.9% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 97,734 | $16.0M | 0.5% | +21,640+28.4% | Added | History |
| SPLKSplunk Inc | COM | 184,007 | $15.8M | 0.5% | −16,648−8.3% | Reduced | History |
| BXBlackstone Inc. | COM | 211,374 | $15.7M | 0.5% | +210,788+35,970.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 113,557 | $15.5M | 0.5% | +49,613+77.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 211,883 | $15.4M | 0.5% | +174,064+460.3% | Added | History |
| CVXChevron Corp | Stock | 85,129 | $15.3M | 0.5% | +53,985+173.3% | Added | History |
| INTUIntuit Inc. | Stock | 39,028 | $15.2M | 0.5% | +1,387+3.7% | Added | History |
| XYZBlock, Inc. | CL A | 239,237 | $15.0M | 0.5% | −427,040−64.1% | Reduced | History |
| FFord Motor Co | Stock | 1,250,186 | $14.5M | 0.4% | +638,486+104.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 277,128 | $14.4M | 0.4% | −67,909−19.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 101,125 | $14.3M | 0.4% | +101,125 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,748 | $14.3M | 0.4% | +191,748 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,780 | $14.1M | 0.4% | +73,780 | New | – |
| AVGOBroadcom Inc. | Stock | 25,169 | $14.1M | 0.4% | −22,739−47.5% | Reduced | History |
| SNAPSnap Inc | Stock | 1,568,952 | $14.0M | 0.4% | −1,279,200−44.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 367,592 | $14.0M | 0.4% | −771,427−67.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 223,019 | $13.9M | 0.4% | −31,470−12.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,784 | $13.6M | 0.4% | −18,850−50.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 41,083 | $13.5M | 0.4% | +41,083 | New | History |
| BIIBBiogen Inc. | COM | 48,196 | $13.3M | 0.4% | −65,616−57.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 119,427 | $13.1M | 0.4% | −144,660−54.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 81,058 | $13.1M | 0.4% | +81,058 | New | History |
| KKRKKR & Co. Inc. | COM | 280,931 | $13.0M | 0.4% | +25,315+9.9% | Added | History |
| CMICummins Inc | Stock | 52,997 | $12.8M | 0.4% | +51,118+2,720.5% | Added | History |
| NVDANVIDIA Corp | Stock | 86,796 | $12.7M | 0.4% | −666,867−88.5% | Reduced | History |
| RGENRepligen Corp | COM | 73,432 | $12.4M | 0.4% | +9,481+14.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 192,206 | $12.3M | 0.4% | +192,206 | New | History |
| CIENCiena Corp | COM NEW | 235,972 | $12.0M | 0.4% | +235,972 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 153,107 | $11.7M | 0.4% | +94,959+163.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 257,361 | $11.6M | 0.4% | +91,649+55.3% | Added | History |
| NFLXNetflix Inc | Stock | 39,292 | $11.6M | 0.4% | −22,817−36.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 99,171 | $11.5M | 0.4% | +23,209+30.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 235,420 | $11.5M | 0.4% | +57,804+32.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 104,867 | $11.4M | 0.4% | +31,500+42.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 112,389 | $11.3M | 0.3% | −29,861−21.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 67,831 | $11.2M | 0.3% | +67,831 | New | History |
| BLKBlackRock, Inc. | COM | 15,796 | $11.2M | 0.3% | +15,744+30,276.9% | Added | History |
| SUSuncor Energy Inc | Stock | 350,446 | $11.1M | 0.3% | +102,063+41.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 23,359 | $11.0M | 0.3% | −6,024−20.5% | Reduced | History |
Options (870)
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 870 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7.16B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.21B |
| Invesco QQQ Tr46090E953 | PUT | $1.27B | – |
| iShares Russell 2000 ETF464287655 | ETF | $887.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $885.2M |
| SPDR Gold Tr78463V957 | GOLD SHS | $689.6M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $660.7M |
| iShares Tr464287903 | CALL | – | $417.1M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $379.9M |
| iShares Silver Tr46428Q959 | ISHARES | $311.6M | – |
| SPDR Ser Tr78464A900 | CALL | – | $308.6M |
| NVIDIA Corporation67066G954 | PUT | $307.1M | – |
| iShares Tr464287958 | PUT | $293.8M | – |
| Nike Inc654106953 | PUT | $282.6M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $279.9M | – |
| Amazon Com Inc023135956 | PUT | $273.4M | – |
| Facebook Inc30303M902 | CALL | – | $263.9M |
| VanEck Vectors ETF Tr92189F956 | PUT | $257.2M | – |
| Freeport-McMoran Inc35671D957 | PUT | $250.0M | – |
| Boeing Co097023955 | PUT | $237.3M | – |
| iShares Tr464287953 | PUT | $235.7M | – |
| Vanguard Index FDS922908903 | CALL | – | $234.4M |
| Cisco Sys Inc17275R902 | CALL | – | $228.4M |
| Vanguard Index FDS922908909 | CALL | – | $226.3M |
| VanEck Vectors ETF Tr92189H957 | PUT | $220.0M | – |
| SPDR Ser Tr78464A950 | PUT | $216.2M | – |
| Lam Research Corp512807908 | CALL | – | $215.4M |
| Kraneshares Tr500767956 | OPT | $213.3M | – |
| Diamondback Energy Inc25278X909 | CALL | – | $202.7M |
| Moderna Inc60770K957 | PUT | $197.5M | – |
| iShares Tr464287909 | CALL | – | $196.1M |
| Select Sector SPDR Tr81369Y953 | OPT | $188.2M | – |
| Facebook Inc30303M952 | PUT | $183.6M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $182.8M |
| Apple Inc037833900 | CALL | – | $180.3M |
| Amazon Com Inc023135906 | CALL | – | $176.9M |
| iShares Silver Tr46428Q909 | CALL | – | $176.7M |
| Netflix Inc64110L956 | PUT | $175.3M | – |
| Capital One Finl Corp14040H905 | COM | – | $168.4M |
| Salesforce Com Inc79466L952 | PUT | $166.3M | – |
| Microsoft Corp594918954 | PUT | $165.5M | – |
| Rio Tinto PLC767204900 | CALL | – | $153.9M |
| Novartis AG66987V909 | CALL | – | $152.5M |
| Target Corp87612E956 | PUT | $143.7M | – |
| SHOPShopify Inc. | Stock | $141.8M | – |
| Costco WHSL Corp New22160K955 | PUT | $139.7M | – |
| Lam Research Corp512807958 | PUT | $138.1M | – |
| iShares Tr464287905 | CALL | – | $137.5M |
| Intuit461202953 | PUT | $133.9M | – |
| NVIDIA Corporation67066G904 | CALL | – | $132.5M |
| Caterpillar Inc149123901 | CALL | – | $131.6M |
| Blackstone Group Inc09260D907 | CALL | – | $130.0M |
| ASML Holding N VN07059900 | CALL | – | $129.6M |
| Intuit461202903 | CALL | – | $126.8M |
| XYZBlock, Inc. | CL A | $123.8M | – |
| FedEx Corp31428X956 | PUT | $123.1M | – |
| Netflix Inc64110L906 | CALL | – | $121.9M |
| Advanced Micro Devices Inc007903957 | PUT | $121.7M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $118.6M | – |
| SPDR Ser Tr78468R906 | CALL | – | $118.6M |
| Vanguard Specialized Funds921908904 | CALL | – | $118.3M |
| Snowflake Inc833445959 | PUT | $117.5M | – |
| ConocoPhillips20825C904 | CALL | – | $117.0M |
| CVS Health Corp126650950 | PUT | $116.3M | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $113.7M | – |
| Applied Matls Inc038222905 | CALL | – | $112.8M |
| Ross Stores Inc778296953 | PUT | $112.6M | – |
| AT&T Inc00206R902 | CALL | – | $112.0M |
| SPDR Gold Tr78463V907 | CALL | – | $111.7M |
| Applied Matls Inc038222955 | PUT | $108.4M | – |
| iShares Tr464287908 | CALL | – | $107.2M |
| Pinterest Inc72352L956 | PUT | $105.8M | – |
| Starbucks Corp855244959 | PUT | $60.8M | $43.8M |
| Occidental Pete Corp674599955 | PUT | $101.1M | – |
| Lockheed Martin Corp539830909 | CALL | – | $100.1M |
| Devon Energy Corp New25179M903 | CALL | – | $97.2M |
| ASML Holding N VN07059950 | PUT | $97.0M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $95.0M |
| iShares Tr464287904 | CALL | – | $93.4M |
| Nike Inc654106903 | CALL | – | $92.4M |
| On Semiconductor Corp682189955 | PUT | $91.3M | – |
| Rio Tinto PLC767204950 | PUT | $91.3M | – |
| Airbnb Inc009066951 | PUT | $90.4M | – |
| Vanguard Index FDS922908953 | PUT | $89.9M | – |
| Halliburton Co406216901 | CALL | – | $89.3M |
| Pfizer Inc717081903 | CALL | – | $89.2M |
| Pioneer Nat Res Co723787907 | CALL | – | $86.7M |
| Booking Holdings Inc09857L908 | CALL | – | $84.8M |
| iShares Tr464287955 | PUT | $84.8M | – |
| AstraZeneca PLC046353908 | CALL | – | $84.8M |
| Burlington Stores Inc122017906 | CALL | – | $84.5M |
| Sherwin Williams Co824348906 | CALL | – | $84.1M |
| Target Corp87612E906 | CALL | – | $84.1M |
| Pinterest Inc72352L906 | CALL | – | $81.9M |
| Etsy Inc29786A956 | PUT | $81.8M | – |
| International Business Machs459200901 | CALL | – | $80.9M |
| Lauder Estee Cos Inc518439954 | PUT | $80.6M | – |
| Stryker Corporation863667901 | CALL | – | $80.3M |
| Cadence Design System Inc127387958 | PUT | $79.7M | – |
| American Tower Corp New03027X900 | CALL | – | $79.4M |
Sold out since Q3 2022 (185)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 598,531 | $196.5M | 5.4% | – |
| METAMeta Platforms, Inc. | Stock | 410,185 | $55.7M | 1.5% | History |
| SHOPShopify Inc. | Stock | 1,569,890 | $42.3M | 1.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 317,860 | $38.5M | 1.0% | – |
| LINLinde PLC | SHS | 140,885 | $38.0M | 1.0% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 689,813 | $37.8M | 1.0% | History |
| ASMLASML Holding NV | ADR | 80,106 | $33.3M | 0.9% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 239,433 | $32.6M | 0.9% | – |
| MRVLMarvell Technology, Inc. | COM | 723,230 | $31.0M | 0.8% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 342,577 | $27.9M | 0.8% | – |
| BPBP PLC | ADR | 896,532 | $25.6M | 0.7% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,001 | $23.3M | 0.6% | – |
| OXYOccidental Petroleum Corp | Stock | 338,519 | $20.8M | 0.6% | History |
| SLBSLB Limited | Stock | 555,315 | $19.9M | 0.5% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,039 | $19.4M | 0.5% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,316,540 | $17.7M | 0.5% | History |
| iShares Tr464287515 | EXPANDED TECH | 66,480 | $16.6M | 0.5% | – |
| HCAHCA Healthcare, Inc. | COM | 88,877 | $16.3M | 0.4% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 72,861 | $14.6M | 0.4% | History |
| ALBAlbemarle Corp | Stock | 51,911 | $13.7M | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 97,184 | $12.9M | 0.4% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 32,921 | $12.0M | 0.3% | History |
| OKEONEOK Inc | COM | 216,393 | $11.1M | 0.3% | History |
| HALHalliburton Co | Stock | 446,336 | $11.0M | 0.3% | History |
| TSLATesla, Inc. | Stock | 39,373 | $10.4M | 0.3% | History |
| APAAPA Corp | Stock | 303,936 | $10.4M | 0.3% | History |
| STLAStellantis N.V. | SHS | 826,835 | $9.79M | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 91,672 | $9.58M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 34,432 | $9.55M | 0.3% | History |
| CHWYChewy, Inc. | CL A | 302,936 | $9.31M | 0.3% | History |
| FISVFiserv Inc | Stock | 97,778 | $9.15M | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,370 | $8.95M | 0.2% | – |
| HOGHarley-Davidson, Inc. | COM | 253,110 | $8.83M | 0.2% | History |
| AAAlcoa Corp | Stock | 262,211 | $8.83M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,467 | $8.67M | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 52,048 | $8.63M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 104,521 | $8.38M | 0.2% | – |
| PEverpure, Inc. | CL A | 305,747 | $8.37M | 0.2% | History |
| NUENucor Corp | COM | 75,584 | $8.09M | 0.2% | History |
| BNSBank of Nova Scotia | COM | 159,928 | $7.61M | 0.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 71,935 | $7.40M | 0.2% | History |
| ETNEaton Corp plc | Stock | 54,701 | $7.29M | 0.2% | History |
| SYKStryker Corp | Stock | 34,045 | $6.89M | 0.2% | History |
| FIVEFive Below, Inc | COM | 49,898 | $6.87M | 0.2% | History |
| Paramount Global92556H206 | CL B | 356,574 | $6.79M | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 104,283 | $6.29M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 71,853 | $6.20M | 0.2% | History |
| BACBank of America Corp | Stock | 203,596 | $6.15M | 0.2% | History |
| EQNREquinor ASA | SPONSORED ADR | 177,740 | $5.88M | 0.2% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 227,974 | $5.29M | 0.1% | History |
| LRCXLam Research Corp | COM | 14,457 | $5.29M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 32,548 | $5.03M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 46,482 | $4.80M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 413,506 | $4.75M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 149,215 | $4.54M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,891 | $4.38M | 0.1% | – |
| SCIService Corp International | COM | 74,265 | $4.29M | 0.1% | History |
| XUnited States Steel Corp | COM | 232,876 | $4.22M | 0.1% | History |
| VMWVmware LLC | CL A COM | 39,253 | $4.18M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,630 | $4.09M | 0.1% | – |
| APTVAptiv PLC | SHS | 51,296 | $4.01M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 67,499 | $3.88M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 23,869 | $3.70M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 78,617 | $3.66M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,984 | $3.65M | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 73,958 | $3.64M | 0.1% | History |
| SLViShares Silver Trust | ETF | 201,976 | $3.54M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 28,576 | $3.44M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 84,308 | $3.24M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 26,656 | $3.24M | 0.1% | History |
| SHWSherwin Williams Co | COM | 15,579 | $3.19M | 0.1% | History |
| VYXNCR Voyix Corp | COM | 167,013 | $3.17M | 0.1% | History |
| PAYXPaychex Inc | Stock | 27,569 | $3.09M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,759 | $3.09M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 12,429 | $3.01M | 0.1% | History |
| RIORio Tinto PLC | ADR | 48,752 | $2.68M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,036 | $2.53M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 7,961 | $2.49M | 0.1% | History |
| KLACKLA Corp | COM NEW | 8,129 | $2.46M | 0.1% | History |
| LTHMLivent Corp. | COM | 74,670 | $2.29M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 6,967 | $2.24M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75,528 | $2.24M | 0.1% | – |
| TERTeradyne, Inc | Stock | 29,672 | $2.23M | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 29,740 | $2.16M | 0.1% | History |
| PGRProgressive Corp | Stock | 18,157 | $2.11M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 31,986 | $1.98M | 0.1% | History |
| NEENextera Energy Inc | Stock | 23,828 | $1.87M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 20,483 | $1.66M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 24,908 | $1.61M | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 338,745 | $1.58M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 26,083 | $1.58M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 5,890 | $1.55M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 73,334 | $1.52M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 220,899 | $1.47M | <0.1% | History |
| TWLOTwilio Inc | CL A | 20,562 | $1.42M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,648 | $1.34M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,309 | $1.34M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 12,477 | $1.32M | <0.1% | History |
| ACMAecom | COM | 19,148 | $1.31M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 13,662 | $1.29M | <0.1% | History |