Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 456
- +60 vs. Q4 2022
- Portfolio value
- $3.53B
- +$271.5M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 985,693 | $75.1M | 2.1% | +694,158+238.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,028,772 | $65.6M | 1.9% | +24,841+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 328,020 | $58.5M | 1.7% | +191,006+139.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,962,568 | $58.0M | 1.6% | +1,696,244+636.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 1,130,535 | $50.2M | 1.4% | +664,341+142.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 253,674 | $50.0M | 1.4% | +238,772+1,602.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 545,005 | $49.4M | 1.4% | +391,898+256.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 375,803 | $46.8M | 1.3% | +324,965+639.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 341,859 | $46.2M | 1.3% | +341,859 | New | History |
| LULUlululemon athletica inc. | Stock | 119,767 | $43.6M | 1.2% | +93,424+354.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,415 | $43.2M | 1.2% | +42,246+167.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 317,549 | $42.8M | 1.2% | +218,378+220.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 343,456 | $42.7M | 1.2% | +69,899+25.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 611,981 | $40.7M | 1.2% | +545,028+814.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 129,357 | $39.9M | 1.1% | +52,628+68.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 204,699 | $38.1M | 1.1% | +136,868+201.8% | Added | History |
| GMGeneral Motors Co | COM | 1,014,781 | $37.2M | 1.1% | +173,236+20.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 195,150 | $35.8M | 1.0% | +195,150 | New | History |
| NFLXNetflix Inc | Stock | 102,458 | $35.4M | 1.0% | +63,166+160.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 329,424 | $34.0M | 1.0% | −798,921−70.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 921,008 | $31.8M | 0.9% | +764,833+489.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 513,247 | $31.3M | 0.9% | −192,649−27.3% | Reduced | History |
| INTCIntel Corp | Stock | 938,393 | $30.7M | 0.9% | +811,686+640.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 391,245 | $28.4M | 0.8% | +382,421+4,333.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34,036 | $28.0M | 0.8% | +15,252+81.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 324,916 | $27.6M | 0.8% | +324,916 | New | – |
| ALGMAllegro Microsystems, Inc. | COM | 570,208 | $27.4M | 0.8% | +518,707+1,007.2% | Added | History |
| DISWalt Disney Co | Stock | 272,925 | $27.3M | 0.8% | +238,635+695.9% | Added | History |
| LRCXLam Research Corp | COM | 51,245 | $27.2M | 0.8% | +51,245 | New | History |
| ASMLASML Holding NV | ADR | 38,241 | $26.0M | 0.7% | +38,241 | New | History |
| ALBAlbemarle Corp | Stock | 116,109 | $25.7M | 0.7% | +116,109 | New | History |
| CVXChevron Corp | Stock | 154,964 | $25.3M | 0.7% | +69,835+82.0% | Added | History |
| ZSZscaler, Inc. | Stock | 223,464 | $25.0M | 0.7% | +2,120+1.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 555,972 | $24.4M | 0.7% | +227,904+69.5% | Added | – |
| TSLATesla, Inc. | Stock | 115,135 | $23.9M | 0.7% | +115,135 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 314,044 | $23.8M | 0.7% | −189,546−37.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 467,748 | $23.6M | 0.7% | +467,748 | New | History |
| NVSNovartis AG | ADR | 252,740 | $23.3M | 0.7% | +238,174+1,635.1% | Added | History |
| PEPPepsiCo Inc | Stock | 126,703 | $23.1M | 0.7% | +5,670+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 58,939 | $22.7M | 0.6% | +32,992+127.2% | Added | History |
| SHELShell plc | ADR | 388,914 | $22.4M | 0.6% | +388,914 | New | History |
| IAUiShares Gold Trust | ETF | 592,331 | $22.1M | 0.6% | +592,331 | New | History |
| CRMSalesforce, Inc. | Stock | 109,612 | $21.9M | 0.6% | −333,104−75.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 348,688 | $21.8M | 0.6% | +348,688 | New | History |
| MUMicron Technology Inc | Stock | 360,013 | $21.7M | 0.6% | +360,013 | New | History |
| NTRNutrien Ltd. | COM | 281,295 | $20.8M | 0.6% | +199,988+246.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 163,419 | $20.8M | 0.6% | +163,419 | New | History |
| UBERUber Technologies, Inc | Stock | 654,733 | $20.8M | 0.6% | +520,112+386.4% | Added | History |
| GEGeneral Electric Co | Stock | 214,869 | $20.5M | 0.6% | +214,869 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 140,431 | $19.3M | 0.5% | −91,425−39.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 84,165 | $18.9M | 0.5% | +70,796+529.6% | Added | History |
| COFCapital One Financial Corp | Stock | 193,333 | $18.6M | 0.5% | +178,317+1,187.5% | Added | History |
| RACEFerrari N.V. | COM | 68,297 | $18.5M | 0.5% | +56,382+473.2% | Added | History |
| RIORio Tinto PLC | ADR | 266,591 | $18.3M | 0.5% | +266,591 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 356,137 | $18.2M | 0.5% | +79,009+28.5% | Added | History |
| OLEDUniversal Display Corp | COM | 115,865 | $18.0M | 0.5% | +115,865 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 58,975 | $17.9M | 0.5% | +152+0.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 137,933 | $17.9M | 0.5% | −96,417−41.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 151,139 | $17.8M | 0.5% | +151,139 | New | History |
| HALHalliburton Co | Stock | 562,226 | $17.8M | 0.5% | +562,226 | New | History |
| SNAPSnap Inc | Stock | 1,583,192 | $17.7M | 0.5% | +14,240+0.9% | Added | History |
| RSReliance, Inc. | COM | 68,892 | $17.7M | 0.5% | +59,108+604.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 159,043 | $17.2M | 0.5% | +46,654+41.5% | Added | History |
| ORCLOracle Corp | Stock | 182,847 | $17.0M | 0.5% | +182,847 | New | History |
| CIENCiena Corp | COM NEW | 322,475 | $16.9M | 0.5% | +86,503+36.7% | Added | History |
| JNJJohnson & Johnson | Stock | 107,051 | $16.6M | 0.5% | −42,845−28.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 111,860 | $16.3M | 0.5% | −1,697−1.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 868,458 | $16.1M | 0.5% | −411,201−32.1% | Reduced | – |
| DHRDanaher Corp | Stock | 62,279 | $15.7M | 0.4% | −9,469−13.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 138,642 | $15.7M | 0.4% | +98,601+246.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 71,938 | $15.6M | 0.4% | +71,938 | New | History |
| CDNSCadence Design Systems Inc | Stock | 74,008 | $15.5M | 0.4% | −138,010−65.1% | Reduced | History |
| STTState Street Corp | COM | 198,453 | $15.0M | 0.4% | +198,453 | New | History |
| Paramount Global92556H206 | CL B | 671,929 | $15.0M | 0.4% | +671,929 | New | – |
| MMM3M Co | Stock | 139,296 | $14.6M | 0.4% | +139,296 | New | History |
| PXDPioneer Natural Resources Co | COM | 70,382 | $14.4M | 0.4% | +31,676+81.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,237 | $14.3M | 0.4% | +2,878+12.3% | Added | History |
| TRPTC Energy Corp | COM | 366,837 | $14.3M | 0.4% | +353,091+2,568.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 133,597 | $14.2M | 0.4% | +52,439+64.6% | Added | History |
| EQTEQT Corp | Stock | 442,360 | $14.1M | 0.4% | +442,360 | New | History |
| CCJCameco Corp | Stock | 537,362 | $14.1M | 0.4% | +267,615+99.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 35,444 | $14.0M | 0.4% | +35,444 | New | History |
| BPBP PLC | ADR | 356,363 | $13.5M | 0.4% | +356,363 | New | History |
| DPZDominos Pizza Inc | COM | 40,927 | $13.5M | 0.4% | +39,770+3,437.3% | Added | History |
| ETSYEtsy Inc | COM | 119,443 | $13.3M | 0.4% | +92,644+345.7% | Added | History |
| DTDynatrace, Inc. | Stock | 309,701 | $13.1M | 0.4% | +135,447+77.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 145,732 | $12.9M | 0.4% | −66,151−31.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 171,482 | $12.7M | 0.4% | +171,482 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 94,246 | $12.6M | 0.4% | +94,246 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 105,105 | $12.5M | 0.4% | +105,105 | New | History |
| ELEstee Lauder Companies Inc | CL A | 50,309 | $12.4M | 0.4% | +30,087+148.8% | Added | History |
| CTASCintas Corp | Stock | 26,586 | $12.3M | 0.3% | +23,141+671.7% | Added | History |
| NEMNEWMONT Corp | Stock | 250,263 | $12.3M | 0.3% | −128,049−33.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 248,758 | $12.1M | 0.3% | +9,710+4.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,070 | $12.1M | 0.3% | +3,245+84.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 227,978 | $12.0M | 0.3% | −52,953−18.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 143,217 | $11.9M | 0.3% | −175,125−55.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 197,093 | $11.8M | 0.3% | +197,093 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 109,370 | $11.7M | 0.3% | +109,370 | New | History |
| DOCUDocuSign, Inc. | Stock | 199,202 | $11.6M | 0.3% | +110,317+124.1% | Added | History |
Options (797)
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 797 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.57B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.03B |
| SPDR Gold Tr78463V957 | GOLD SHS | $2.40B | – |
| Invesco QQQ Tr46090E953 | PUT | $1.27B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $997.9M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $906.8M |
| iShares Tr464287905 | CALL | – | $797.7M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $718.8M |
| NVIDIA Corporation67066G954 | PUT | $595.5M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $560.9M | – |
| Facebook Inc30303M952 | PUT | $544.0M | – |
| Microsoft Corp594918954 | PUT | $489.3M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $423.8M | – |
| Apple Inc037833900 | CALL | – | $411.9M |
| SPDR Ser Tr78464A900 | CALL | – | $372.6M |
| iShares Silver Tr46428Q959 | ISHARES | $363.4M | – |
| iShares Tr464287955 | PUT | $360.9M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $346.1M |
| iShares Inc464286900 | CALL | – | $328.0M |
| Alphabet Inc02079K955 | PUT | $315.2M | – |
| Microsoft Corp594918904 | CALL | – | $289.5M |
| NVIDIA Corporation67066G904 | CALL | – | $287.5M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $272.0M |
| iShares Tr464287903 | CALL | – | $268.8M |
| FedEx Corp31428X956 | PUT | $255.3M | – |
| Nike Inc654106953 | PUT | $247.4M | – |
| Amazon Com Inc023135956 | PUT | $238.4M | – |
| Boeing Co097023905 | COM | – | $236.9M |
| Salesforce Com Inc79466L952 | PUT | $229.5M | – |
| American Express Co025816909 | CALL | – | $226.1M |
| Wynn Resorts Ltd983134907 | CALL | – | $221.5M |
| Alphabet Inc02079K905 | CALL | – | $218.7M |
| Lowes Cos Inc548661907 | CALL | – | $210.1M |
| Palo Alto Networks Inc697435955 | PUT | $205.1M | – |
| Intuit461202903 | CALL | – | $200.8M |
| Netflix Inc64110L956 | PUT | $198.1M | – |
| Salesforce Com Inc79466L902 | CALL | – | $188.6M |
| Clorox Co Del189054909 | CALL | – | $176.9M |
| iShares Tr464287908 | CALL | – | $172.2M |
| Airbnb Inc009066951 | PUT | $171.4M | – |
| Devon Energy Corp New25179M903 | CALL | – | $168.9M |
| iShares Tr464287953 | PUT | $168.7M | – |
| SPDR Ser Tr78464A950 | PUT | $165.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $165.2M | – |
| Shopify Inc82509L957 | PUT | $164.9M | – |
| Snowflake Inc833445909 | CALL | – | $163.3M |
| Facebook Inc30303M902 | CALL | – | $160.1M |
| Boeing Co097023955 | PUT | $158.6M | – |
| Kraneshares Tr500767956 | OPT | $158.5M | – |
| Target Corp87612E956 | PUT | $150.6M | – |
| Airbnb Inc009066901 | CALL | – | $148.6M |
| T-Mobile US Inc872590904 | CALL | – | $147.7M |
| SPDR Ser Tr78464A908 | CALL | – | $147.4M |
| Uber Technologies Inc90353T900 | CALL | – | $144.8M |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $141.9M |
| iShares Tr464287954 | PUT | $141.4M | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $137.5M |
| Caterpillar Inc149123901 | CALL | – | $133.9M |
| Select Sector SPDR Tr81369Y959 | COMM | $132.0M | – |
| Intuit461202953 | PUT | $131.3M | – |
| The Trade Desk Inc88339J955 | PUT | $128.2M | – |
| Moderna Inc60770K907 | CALL | – | $126.7M |
| Simon Ppty Group Inc New828806909 | CALL | – | $126.0M |
| CVS Health Corp126650900 | CALL | – | $125.0M |
| Lam Research Corp512807958 | PUT | $124.4M | – |
| Union Pac Corp907818908 | CALL | – | $120.8M |
| SPDR Gold Tr78463V907 | CALL | – | $119.7M |
| ASML Holding N VN07059950 | PUT | $119.5M | – |
| Tesla Inc88160R951 | PUT | $117.1M | – |
| BioNTech SE09075V952 | PUT | $114.7M | – |
| Diamondback Energy Inc25278X909 | CALL | – | $113.4M |
| Amazon Com Inc023135906 | CALL | – | $113.3M |
| Northrop Grumman Corp666807902 | CALL | – | $112.0M |
| Qualcomm Inc747525953 | PUT | $110.4M | – |
| International Business Machs459200951 | PUT | $110.2M | – |
| Freeport-McMoran Inc35671D957 | PUT | $109.2M | – |
| Dicks Sporting Goods Inc253393902 | CALL | – | $108.2M |
| Vanguard World FD92204A902 | S CALL | – | $108.2M |
| Blackstone Group Inc09260D907 | CALL | – | $107.2M |
| Novartis AG66987V909 | CALL | – | $106.8M |
| Capital One Finl Corp14040H905 | COM | – | $106.8M |
| Zscaler Inc98980G952 | PUT | $105.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $104.0M | – |
| General MTRS Co37045V950 | PUT | $99.4M | – |
| Lululemon Athletica Inc550021959 | PUT | $98.7M | – |
| Cisco Sys Inc17275R902 | CALL | – | $98.2M |
| Roblox Corp771049953 | PUT | $95.4M | – |
| Comcast Corp New20030N901 | CALL | – | $95.0M |
| iShares Tr464287904 | CALL | – | $94.6M |
| Valero Energy Corp91913Y900 | CALL | – | $94.3M |
| Weyerhaeuser Co MTN Be962166904 | CALL | – | $93.3M |
| Applied Matls Inc038222955 | PUT | $92.0M | – |
| Applied Matls Inc038222905 | CALL | – | $91.9M |
| Price T Rowe Group Inc74144T908 | CALL | – | $89.5M |
| Barrick Gold Corp067901958 | PUT | $87.9M | – |
| United Airls Hldgs Inc910047959 | PUT | $87.5M | – |
| American Tower Corp New03027X900 | CALL | – | $86.0M |
| Netflix Inc64110L906 | CALL | – | $84.4M |
| Qualcomm Inc747525903 | CALL | – | $84.2M |
| Antero Resources Corp03674X906 | CALL | – | $84.1M |
Sold out since Q4 2022 (148)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 148 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 166,592 | $44.4M | 1.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 355,850 | $44.3M | 1.4% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 718,640 | $40.6M | 1.2% | – |
| GOOGLAlphabet Inc. | Stock | 418,595 | $36.9M | 1.1% | History |
| MDBMongoDB, Inc. | CL A | 179,164 | $35.3M | 1.1% | History |
| SNOWSnowflake Inc. | Stock | 212,328 | $30.5M | 0.9% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 632,810 | $30.1M | 0.9% | – |
| UPSUnited Parcel Service Inc | Stock | 168,782 | $29.3M | 0.9% | History |
| GSGoldman Sachs Group Inc | Stock | 79,426 | $27.3M | 0.8% | History |
| NKENIKE, Inc. | Stock | 231,035 | $27.0M | 0.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,232 | $26.6M | 0.8% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,185 | $25.7M | 0.8% | – |
| BABoeing Co | Stock | 129,639 | $24.7M | 0.8% | History |
| DKNGDraftKings Inc. | Stock | 2,035,969 | $23.2M | 0.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 183,077 | $20.8M | 0.6% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,338 | $19.0M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 159,721 | $17.6M | 0.5% | History |
| CVSCVS Health Corp | Stock | 187,740 | $17.5M | 0.5% | History |
| CARAvis Budget Group, Inc. | COM | 97,734 | $16.0M | 0.5% | History |
| SPLKSplunk Inc | COM | 184,007 | $15.8M | 0.5% | History |
| BXBlackstone Inc. | COM | 211,374 | $15.7M | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,780 | $14.1M | 0.4% | – |
| ONOn Semiconductor Corp | Stock | 223,019 | $13.9M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 119,427 | $13.1M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 81,058 | $13.1M | 0.4% | History |
| NVDANVIDIA Corp | Stock | 86,796 | $12.7M | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 257,361 | $11.6M | 0.4% | History |
| Shopify Inc82509L957 | PUT | 306,730 | $10.6M | 0.3% | – |
| KOCoca Cola Co | Stock | 166,008 | $10.6M | 0.3% | History |
| RHRH | COM | 38,462 | $10.3M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 104,485 | $10.2M | 0.3% | History |
| TGTTarget Corp | Stock | 65,120 | $9.71M | 0.3% | History |
| ONONOn Holding AG | Stock | 547,781 | $9.40M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 139,694 | $9.05M | 0.3% | History |
| LLoews Corp | COM | 147,858 | $8.62M | 0.3% | History |
| CAHCardinal Health Inc | Stock | 98,138 | $7.54M | 0.2% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 670,828 | $6.94M | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 67,022 | $6.94M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 21,537 | $6.80M | 0.2% | History |
| SYYSysco Corp | Stock | 88,094 | $6.73M | 0.2% | History |
| MCKMcKesson Corp | Stock | 16,518 | $6.20M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 44,937 | $6.10M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 88,212 | $5.99M | 0.2% | History |
| METMetlife Inc | Stock | 75,543 | $5.47M | 0.2% | History |
| FDXFedEx Corp | Stock | 30,086 | $5.21M | 0.2% | History |
| SAPSAP SE | ADR | 47,075 | $4.86M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 15,531 | $4.84M | 0.1% | History |
| RUNSunrun Inc. | COM | 190,818 | $4.58M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 53,714 | $4.31M | 0.1% | History |
| DEDeere & Co | Stock | 9,417 | $4.04M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 32,965 | $4.02M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 36,865 | $3.94M | 0.1% | History |
| ALVAutoliv Inc | COM | 50,358 | $3.86M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,540 | $3.33M | 0.1% | History |
| KRKroger Co | Stock | 70,639 | $3.15M | 0.1% | History |
| EXASExact Sciences Corp | COM | 61,460 | $3.04M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 34,040 | $3.04M | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,486 | $2.95M | 0.1% | – |
| PINSPinterest, Inc. | CL A | 117,648 | $2.86M | 0.1% | History |
| ALCAlcon Inc | Stock | 41,283 | $2.83M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 18,944 | $2.79M | 0.1% | History |
| CMCSAComcast Corp | Stock | 76,800 | $2.69M | 0.1% | History |
| IAAIAA, Inc. | COM | 66,467 | $2.66M | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 66,605 | $2.61M | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 37,208 | $2.28M | 0.1% | History |
| TXTTextron Inc | COM | 29,087 | $2.06M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 47,585 | $1.93M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,288 | $1.89M | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 104,629 | $1.80M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 21,696 | $1.71M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,443 | $1.69M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 32,455 | $1.58M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 103,813 | $1.42M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 17,094 | $1.32M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 10,720 | $1.27M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 12,736 | $1.10M | <0.1% | History |
| ASANAsana, Inc. | CL A | 79,514 | $1.09M | <0.1% | History |
| LEALear Corp | COM NEW | 8,332 | $1.03M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 21,890 | $985.3K | <0.1% | History |
| JBLJabil Inc | Stock | 12,893 | $879.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 6,537 | $822.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 3,335 | $799.8K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 4,827 | $779.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 5,040 | $733.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,727 | $726.2K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 831 | $701.4K | <0.1% | History |
| LSILife Storage, Inc. | COM | 6,990 | $688.5K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,374 | $670.7K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,122 | $669.7K | <0.1% | History |
| SMSM Energy Co | COM | 18,074 | $629.5K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,636 | $611.9K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 62,525 | $604.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 22,441 | $594.7K | <0.1% | History |
| NATINational Instruments Corp | COM | 15,569 | $574.5K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,848 | $569.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 21,793 | $555.3K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 34,081 | $497.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 3,013 | $472.7K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,810 | $458.6K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32,960 | $379.7K | <0.1% | History |