Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 637
- +82 vs. Q2 2021
- Portfolio value
- $3.36B
- +$14.1M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 520,068 | $75.5M | 2.2% | +448,448+626.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 490,778 | $62.2M | 1.9% | +304,663+163.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 781,955 | $48.3M | 1.4% | +781,955 | New | History |
| ROKURoku, Inc | COM CL A | 149,707 | $46.9M | 1.4% | +60,363+67.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 101,958 | $45.8M | 1.4% | +31,031+43.8% | Added | History |
| GMGeneral Motors Co | COM | 771,440 | $40.7M | 1.2% | +439,044+132.1% | Added | History |
| AONAon plc | CL A | 138,751 | $39.7M | 1.2% | +17,154+14.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,142,810 | $37.2M | 1.1% | +782,588+217.3% | Added | History |
| SAPSAP SE | ADR | 255,461 | $34.5M | 1.0% | +80,529+46.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297,400 | $33.2M | 1.0% | −1,056−0.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 146,307 | $33.0M | 1.0% | +122,404+512.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,058,721 | $31.2M | 0.9% | +149,555+16.4% | Added | – |
| PINSPinterest, Inc. | CL A | 608,716 | $31.0M | 0.9% | +385,290+172.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 187,847 | $31.0M | 0.9% | −1,102−0.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 797,270 | $30.6M | 0.9% | +450,842+130.1% | Added | – |
| MARMarriott International Inc | Stock | 201,381 | $29.8M | 0.9% | +149,381+287.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $29.1M | 0.9% | +16,000 | New | History |
| BABoeing Co | Stock | 127,174 | $28.0M | 0.8% | −70,420−35.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 255,862 | $27.9M | 0.8% | +243,013+1,891.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 193,623 | $25.6M | 0.8% | +133,693+223.1% | Added | History |
| LOWLowes Companies Inc | Stock | 122,733 | $24.9M | 0.7% | +102,652+511.2% | Added | History |
| MAMastercard Inc | Stock | 71,083 | $24.7M | 0.7% | −2,658−3.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 976,432 | $24.4M | 0.7% | −80,709−7.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 92,878 | $24.2M | 0.7% | +19,266+26.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 388,403 | $23.4M | 0.7% | −38,037−8.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 85,189 | $23.3M | 0.7% | +62,326+272.6% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 549,091 | $23.2M | 0.7% | +260,182+90.1% | Added | History |
| TWTRTwitter, Inc. | COM | 368,262 | $22.2M | 0.7% | +153,802+71.7% | Added | History |
| RUNSunrun Inc. | COM | 499,411 | $22.0M | 0.7% | +273,307+120.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 374,655 | $21.1M | 0.6% | +30,907+9.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,225 | $20.7M | 0.6% | −10,648−24.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 79,729 | $20.4M | 0.6% | +73,090+1,100.9% | Added | – |
| LRCXLam Research Corp | COM | 35,879 | $20.4M | 0.6% | +5,665+18.7% | Added | History |
| DISWalt Disney Co | Stock | 118,751 | $20.1M | 0.6% | +89,301+303.2% | Added | History |
| XYZBlock, Inc. | CL A | 82,937 | $19.9M | 0.6% | +6,897+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 138,200 | $19.3M | 0.6% | +8,769+6.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 173,518 | $19.2M | 0.6% | +158,013+1,019.1% | Added | History |
| PLUGPlug Power Inc | Stock | 743,988 | $19.0M | 0.6% | +117,133+18.7% | Added | History |
| NFLXNetflix Inc | Stock | 30,898 | $18.9M | 0.6% | −8,374−21.3% | Reduced | History |
| EBAYeBay Inc | COM | 267,138 | $18.6M | 0.6% | +266,589+48,559.0% | Added | History |
| NVDANVIDIA Corp | Stock | 89,357 | $18.5M | 0.6% | −138,351−60.8% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464287192 | US TRSPRTION | 75,852 | $18.4M | 0.5% | +18,714+32.8% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 818,340 | $18.2M | 0.5% | −130,300−13.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 66,811 | $18.1M | 0.5% | −8,990−11.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 223,281 | $18.0M | 0.5% | +223,281 | New | History |
| BXBlackstone Inc. | COM | 154,750 | $18.0M | 0.5% | −73,000−32.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 257,515 | $18.0M | 0.5% | +101,080+64.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 303,672 | $18.0M | 0.5% | −4,741−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 81,524 | $17.9M | 0.5% | +60,351+285.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,477 | $17.8M | 0.5% | +1,415+5.0% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 587,028 | $17.8M | 0.5% | +587,028 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,042 | $17.3M | 0.5% | +116,042 | New | – |
| MSMorgan Stanley | Stock | 177,634 | $17.3M | 0.5% | −45,438−20.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 45,588 | $17.2M | 0.5% | +7,940+21.1% | Added | History |
| XUnited States Steel Corp | COM | 770,997 | $16.9M | 0.5% | +298,679+63.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 248,810 | $16.9M | 0.5% | −53,794−17.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,545 | $16.6M | 0.5% | +130,545 | New | – |
| SLViShares Silver Trust | ETF | 797,532 | $16.4M | 0.5% | +634,288+388.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 318,940 | $15.9M | 0.5% | +318,940 | New | – |
| MRKMerck & Co., Inc. | Stock | 205,416 | $15.4M | 0.5% | +205,416 | New | History |
| DOCUDocuSign, Inc. | Stock | 59,540 | $15.3M | 0.5% | +33,233+126.3% | Added | History |
| ALGNAlign Technology Inc | COM | 22,963 | $15.3M | 0.5% | +9,240+67.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,896 | $15.1M | 0.4% | +398+0.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15,092 | $15.0M | 0.4% | +15,092 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 133,317 | $15.0M | 0.4% | +12,965+10.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 170,903 | $14.9M | 0.4% | +170,903 | New | History |
| PENNPENN Entertainment, Inc. | COM | 203,592 | $14.8M | 0.4% | +24,617+13.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 52,381 | $14.7M | 0.4% | −45,536−46.5% | Reduced | History |
| KOCoca Cola Co | Stock | 278,357 | $14.6M | 0.4% | +223,983+411.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 54,656 | $14.5M | 0.4% | −31,851−36.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 11,783 | $14.1M | 0.4% | +8,403+248.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 93,788 | $14.1M | 0.4% | −25,159−21.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 250,963 | $14.0M | 0.4% | +117,484+88.0% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 129,201 | $13.6M | 0.4% | +59,696+85.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 45,497 | $13.3M | 0.4% | +27,883+158.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 258,459 | $13.2M | 0.4% | +165,455+177.9% | Added | History |
| VYXNCR Voyix Corp | COM | 334,872 | $13.0M | 0.4% | +217,137+184.4% | Added | History |
| BHPBHP Group Ltd | ADR | 228,475 | $12.2M | 0.4% | +193,063+545.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 134,132 | $12.2M | 0.4% | +106,667+388.4% | Added | History |
| AMGNAmgen Inc | Stock | 57,298 | $12.2M | 0.4% | +26,187+84.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 289,974 | $12.1M | 0.4% | −4,931−1.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 269,608 | $12.1M | 0.4% | +113,062+72.2% | Added | History |
| INTCIntel Corp | Stock | 226,679 | $12.1M | 0.4% | −400,245−63.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 252,647 | $12.0M | 0.4% | +194,265+332.7% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 245,126 | $11.8M | 0.4% | +245,126 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 113,576 | $11.7M | 0.3% | −10,399−8.4% | Reduced | History |
| LENLennar Corp | CL A | 124,189 | $11.6M | 0.3% | +96,851+354.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 104,485 | $11.4M | 0.3% | +31,391+42.9% | Added | History |
| VFCV F Corp | Stock | 166,174 | $11.1M | 0.3% | +166,174 | New | History |
| DLTRDollar Tree, Inc. | COM | 114,684 | $11.0M | 0.3% | +114,684 | New | History |
| AAPAdvance Auto Parts Inc | COM | 52,545 | $11.0M | 0.3% | +3,937+8.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 503,758 | $11.0M | 0.3% | +407,076+421.0% | Added | History |
| TMToyota Motor Corp | ADS | 61,634 | $11.0M | 0.3% | −328,196−84.2% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 55,468 | $10.9M | 0.3% | +19,546+54.4% | Added | – |
| ITGartner Inc | COM | 35,423 | $10.8M | 0.3% | +26,225+285.1% | Added | History |
| APHAmphenol Corp | CL A | 146,745 | $10.7M | 0.3% | +58,230+65.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 37,024 | $10.7M | 0.3% | +10,878+41.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 224,288 | $10.7M | 0.3% | +31,244+16.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 168,900 | $10.6M | 0.3% | −23,727−12.3% | Reduced | History |
| DHIHorton D R Inc | COM | 125,911 | $10.6M | 0.3% | +32,576+34.9% | Added | History |
Options (622)
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 622 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.08B | $3.42B |
| Invesco QQQ Trust Series I46090E103 | ETF | $806.8M | $784.9M |
| iShares Russell 2000 ETF464287655 | ETF | $771.9M | $292.6M |
| GLDSPDR Gold Trust | ETF | $852.7M | $41.5M |
| NVDANVIDIA Corp | Stock | $416.5M | $65.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $171.3M | $267.7M |
| AAPLApple Inc. | Stock | $341.8M | $58.7M |
| PYPLPayPal Holdings, Inc. | Stock | $280.4M | $108.7M |
| METAMeta Platforms, Inc. | Stock | $166.7M | $196.5M |
| MRNAModerna, Inc. | Stock | $311.1M | $39.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $269.7M | $63.9M |
| GOOGLAlphabet Inc. | Stock | $297.0M | $28.6M |
| UPSUnited Parcel Service Inc | Stock | $128.9M | $167.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $216.7M | $75.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $160.9M | $128.1M |
| Vanguard S&P 500 ETF922908363 | ETF | $278.3M | – |
| LOWLowes Companies Inc | Stock | $254.0M | $24.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $156.3M | $110.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $244.8M | $20.8M |
| SLViShares Silver Trust | ETF | $213.8M | $41.8M |
| AMATApplied Materials Inc | Stock | $179.4M | $75.4M |
| INTCIntel Corp | Stock | $149.5M | $81.4M |
| GNRCGenerac Holdings Inc. | Stock | $123.1M | $93.2M |
| ZMZoom Communications, Inc. | Stock | $117.3M | $95.9M |
| iShares Core S&P 500 ETF464287200 | ETF | $212.8M | – |
| BABoeing Co | Stock | $176.5M | $35.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $130.3M | $79.8M |
| WFCWells Fargo & Company | Stock | $142.8M | $66.3M |
| SPGSimon Property Group Inc. | REIT | $108.7M | $99.5M |
| KLACKLA Corp | COM NEW | $70.8M | $132.6M |
| XYZBlock, Inc. | CL A | $183.0M | $19.6M |
| SNAPSnap Inc | Stock | $173.5M | $24.9M |
| CSCOCisco Systems, Inc. | Stock | $29.9M | $167.3M |
| QCOMQualcomm Inc | Stock | $155.3M | $38.1M |
| ASMLASML Holding NV | ADR | $166.7M | $19.3M |
| MPCMarathon Petroleum Corp | Stock | $127.1M | $54.1M |
| MRVLMarvell Technology, Inc. | COM | $180.5M | $127.0K |
| TSLATesla, Inc. | Stock | $37.1M | $141.4M |
| MAMastercard Inc | Stock | $150.1M | $26.2M |
| GEGeneral Electric Co | Stock | $163.4M | $12.7M |
| ROKURoku, Inc | COM CL A | $163.1M | $7.11M |
| HDHome Depot, Inc. | Stock | $158.3M | $10.2M |
| CMGChipotle Mexican Grill Inc | COM | $136.1M | $28.2M |
| NXPINXP Semiconductors N.V. | COM | $137.3M | $27.0M |
| NKENIKE, Inc. | Stock | $146.7M | $17.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $119.3M | $35.8M |
| ALGNAlign Technology Inc | COM | $127.4M | $23.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $25.6M | $124.9M |
| SPGIS&P Global Inc. | Stock | $146.1M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $62.9M | $80.2M |
| AVGOBroadcom Inc. | Stock | $79.7M | $57.0M |
| EBAYeBay Inc | COM | $116.6M | $18.6M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $124.2M | $9.00M |
| SAPSAP SE | ADR | $129.0M | $4.04M |
| BNTXBioNTech SE | SPONSORED ADS | $114.9M | $16.6M |
| LRCXLam Research Corp | COM | $115.1M | $15.9M |
| LLYEli Lilly & Co | Stock | $94.0M | $36.9M |
| PFEPfizer Inc | Stock | $84.9M | $43.5M |
| LINLinde PLC | SHS | $101.5M | $24.6M |
| INTUIntuit Inc. | Stock | $17.8M | $108.1M |
| DOCUDocuSign, Inc. | Stock | $118.7M | $7.13M |
| DHIHorton D R Inc | COM | $60.6M | $64.7M |
| FCXFreeport-McMoran Inc | Stock | $113.2M | $10.8M |
| CRMSalesforce, Inc. | Stock | $61.6M | $62.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $122.9M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $98.9M | $22.7M |
| SBUXStarbucks Corp | Stock | $107.0M | $11.8M |
| CTASCintas Corp | Stock | $45.1M | $71.8M |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $116.6M | $111.0K |
| ACNAccenture plc | Stock | $20.8M | $94.6M |
| ROSTRoss Stores, Inc. | COM | $68.1M | $43.9M |
| WPCW. P. Carey Inc. | COM | $57.5M | $52.3M |
| SPOTSpotify Technology S.A. | Stock | $95.3M | $13.1M |
| GMGeneral Motors Co | COM | $107.0M | – |
| MDTMedtronic plc | Stock | $43.3M | $63.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $103.4M | $2.88M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $94.7M | $10.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $102.4M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $102.3M |
| VLOValero Energy Corp | Stock | $46.7M | $54.9M |
| BMOBank of Montreal | COM | $65.0M | $35.3M |
| WBAWalgreens Boots Alliance, Inc. | COM | $45.5M | $54.4M |
| TAT&T Inc. | Stock | – | $99.0M |
| DRIDarden Restaurants Inc | COM | $69.6M | $27.9M |
| LENLennar Corp | CL A | $49.4M | $47.8M |
| SYKStryker Corp | Stock | $45.6M | $50.8M |
| JCIJohnson Controls International plc | Stock | $13.4M | $82.5M |
| CVNACarvana Co. | CL A | $54.7M | $40.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $64.1M | $30.4M |
| MKLMarkel Group Inc. | COM | $72.2M | $21.9M |
| DPZDominos Pizza Inc | COM | $14.5M | $78.6M |
| TDOCTeladoc Health, Inc. | COM | $82.0M | $11.1M |
| TGTTarget Corp | Stock | $66.1M | $26.6M |
| ELEstee Lauder Companies Inc | CL A | $27.4M | $64.9M |
| PINSPinterest, Inc. | CL A | $86.3M | $5.36M |
| SONYSony Group Corp | SPONSORED ADR | $91.1M | – |
| VTRVentas, Inc. | REIT | $25.0M | $65.4M |
| MSFTMicrosoft Corp | Stock | $63.0M | $27.2M |
| AZNAstraZeneca PLC | SPONSORED ADR | $80.4M | $9.60M |
| PNCPNC Financial Services Group, Inc. | Stock | $10.0M | $79.1M |
Sold out since Q2 2021 (144)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 22,776 | $55.6M | 1.7% | History |
| ADBEAdobe Inc. | Stock | 55,383 | $32.4M | 1.0% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 346,696 | $27.3M | 0.8% | – |
| GISGeneral Mills Inc | Stock | 427,227 | $26.0M | 0.8% | History |
| DPZDominos Pizza Inc | COM | 44,711 | $20.9M | 0.6% | History |
| LMTLockheed Martin Corp | Stock | 50,949 | $19.3M | 0.6% | History |
| ASMLASML Holding NV | ADR | 24,565 | $17.0M | 0.5% | History |
| BACBank of America Corp | Stock | 397,119 | $16.4M | 0.5% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 251,291 | $15.9M | 0.5% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 390,447 | $15.8M | 0.5% | – |
| WFCWells Fargo & Company | Stock | 345,225 | $15.6M | 0.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 150,241 | $14.3M | 0.4% | History |
| CERNCERNER Corp | COM | 155,715 | $12.2M | 0.4% | History |
| JCIJohnson Controls International plc | Stock | 169,745 | $11.7M | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 72,915 | $10.8M | 0.3% | History |
| SHWSherwin Williams Co | COM | 37,870 | $10.3M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 83,586 | $9.35M | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 70,064 | $9.14M | 0.3% | History |
| VRSNVerisign Inc | COM | 39,827 | $9.07M | 0.3% | History |
| WOLFWolfspeed, Inc. | COM | 89,202 | $8.74M | 0.3% | History |
| CPAYCorpay, Inc. | COM | 32,634 | $8.36M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 56,778 | $8.22M | 0.2% | History |
| WATWaters Corp | COM | 23,713 | $8.20M | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 86,628 | $7.95M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,649 | $7.85M | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 50,544 | $7.41M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 90,972 | $7.40M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 154,314 | $7.34M | 0.2% | History |
| HUBSHubSpot Inc | COM | 12,512 | $7.29M | 0.2% | History |
| PFPTProofpoint Inc | COM | 40,839 | $7.10M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 14,879 | $7.04M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,545 | $6.82M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,145 | $6.76M | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 116,098 | $6.61M | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 55,522 | $6.40M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 43,559 | $6.26M | 0.2% | History |
| MMacy's, Inc. | COM | 314,247 | $5.96M | 0.2% | History |
| CROXCrocs, Inc. | COM | 50,726 | $5.91M | 0.2% | History |
| COPConocoPhillips | Stock | 81,782 | $4.98M | 0.1% | History |
| BIIBBiogen Inc. | COM | 12,777 | $4.42M | 0.1% | History |
| CVNACarvana Co. | CL A | 14,318 | $4.32M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 42,479 | $4.30M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 40,611 | $4.29M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 23,453 | $4.15M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 41,179 | $3.96M | 0.1% | History |
| KRKroger Co | Stock | 103,363 | $3.96M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,048 | $3.92M | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 122,134 | $3.83M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,447 | $3.62M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 51,669 | $3.49M | 0.1% | – |
| CCitigroup Inc | Stock | 48,800 | $3.45M | 0.1% | History |
| TFCTruist Financial Corp | COM | 62,005 | $3.44M | 0.1% | History |
| ENTGEntegris Inc | COM | 27,937 | $3.44M | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,974 | $3.02M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,500 | $2.80M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 6,224 | $2.61M | 0.1% | History |
| CATCaterpillar Inc | Stock | 11,271 | $2.45M | 0.1% | History |
| FTVFortive Corp | Stock | 34,183 | $2.38M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 14,299 | $2.31M | 0.1% | History |
| INCYIncyte Corp | COM | 27,446 | $2.31M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,593 | $2.25M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 12,295 | $2.18M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,830 | $2.05M | 0.1% | History |
| NVSNovartis AG | ADR | 21,562 | $1.97M | 0.1% | History |
| ZENZendesk, Inc. | COM | 13,293 | $1.92M | 0.1% | History |
| BRKRBruker Corp | COM | 24,894 | $1.89M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 68,336 | $1.84M | 0.1% | History |
| IAAIAA, Inc. | COM | 31,625 | $1.73M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 11,284 | $1.67M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 8,805 | $1.67M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 11,896 | $1.64M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 8,379 | $1.61M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 23,443 | $1.50M | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 15,803 | $1.48M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 10,285 | $1.45M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 12,988 | $1.33M | <0.1% | History |
| ORCLOracle Corp | Stock | 16,115 | $1.25M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,069 | $1.20M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 7,249 | $1.18M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 29,382 | $1.17M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 22,138 | $1.17M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,182 | $1.13M | <0.1% | History |
| WRKWestRock Co | COM | 19,220 | $1.02M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 22,219 | $1.02M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,701 | $976.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 17,673 | $934.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 92,458 | $823.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 9,559 | $782.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 34,894 | $738.0K | <0.1% | History |
| TAT&T Inc. | Stock | 25,356 | $730.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 35,508 | $714.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 3,576 | $709.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 53,701 | $702.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 2,186 | $682.0K | <0.1% | History |
| CBChubb Ltd | Stock | 4,213 | $670.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 7,364 | $612.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,495 | $540.0K | <0.1% | History |
| ADTADT Inc. | COM | 48,972 | $528.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,126 | $525.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,089 | $511.0K | <0.1% | History |