Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 593
- −44 vs. Q3 2021
- Portfolio value
- $4.12B
- +$765.6M (+22.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 345,773 | $106.8M | 2.6% | +266,044+333.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 230,165 | $83.6M | 2.0% | +230,165 | New | History |
| XYZBlock, Inc. | CL A | 491,159 | $79.3M | 1.9% | +408,222+492.2% | Added | History |
| QCOMQualcomm Inc | Stock | 398,311 | $72.8M | 1.8% | +330,440+486.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,139,853 | $57.2M | 1.4% | +3,139,853 | New | History |
| ROKURoku, Inc | COM CL A | 245,350 | $56.0M | 1.4% | +95,643+63.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 85,616 | $48.6M | 1.2% | −16,342−16.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 187,205 | $47.5M | 1.2% | +187,205 | New | History |
| GEGeneral Electric Co | Stock | 494,873 | $46.8M | 1.1% | +408,699+474.3% | Added | History |
| PFEPfizer Inc | Stock | 769,326 | $45.4M | 1.1% | +617,332+406.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,366,433 | $43.8M | 1.1% | +307,712+29.1% | Added | – |
| ADBEAdobe Inc. | Stock | 71,312 | $40.4M | 1.0% | +71,312 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 444,459 | $40.3M | 1.0% | +444,459 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 322,056 | $38.7M | 0.9% | +24,656+8.3% | Added | History |
| BABoeing Co | Stock | 191,714 | $38.6M | 0.9% | +64,540+50.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 919,957 | $38.6M | 0.9% | +122,687+15.4% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 207,832 | $38.0M | 0.9% | +114,044+121.6% | Added | History |
| FFord Motor Co | Stock | 1,816,678 | $37.7M | 0.9% | +1,566,630+626.5% | Added | History |
| SNAPSnap Inc | Stock | 783,530 | $36.8M | 0.9% | +758,314+3,007.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 489,888 | $35.6M | 0.9% | +232,373+90.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 399,958 | $35.0M | 0.8% | +11,555+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 43,687 | $34.8M | 0.8% | +43,687 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,665,429 | $33.5M | 0.8% | +688,997+70.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 129,543 | $32.9M | 0.8% | +62,732+93.9% | Added | History |
| TWLOTwilio Inc | CL A | 124,760 | $32.9M | 0.8% | +110,110+751.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 157,646 | $32.3M | 0.8% | +123,376+360.0% | Added | History |
| NEMNEWMONT Corp | Stock | 504,272 | $31.3M | 0.8% | +359,667+248.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 140,819 | $30.9M | 0.7% | +122,616+673.6% | Added | History |
| TWTRTwitter, Inc. | COM | 711,763 | $30.8M | 0.7% | +343,501+93.3% | Added | History |
| CNICanadian National Railway Co | Stock | 245,834 | $30.2M | 0.7% | +245,834 | New | History |
| DGXQuest Diagnostics Inc | COM | 169,794 | $29.4M | 0.7% | +169,794 | New | History |
| INTCIntel Corp | Stock | 563,039 | $29.0M | 0.7% | +336,360+148.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 192,178 | $27.7M | 0.7% | +78,602+69.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 543,602 | $27.5M | 0.7% | +298,476+121.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 643,802 | $27.0M | 0.7% | +374,194+138.8% | Added | History |
| MUMicron Technology Inc | Stock | 289,705 | $27.0M | 0.7% | +221,301+323.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 335,753 | $26.7M | 0.6% | +189,362+129.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 143,725 | $26.4M | 0.6% | +137,144+2,083.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,735 | $25.3M | 0.6% | +8,735 | New | History |
| EBAYeBay Inc | COM | 376,707 | $25.1M | 0.6% | +109,569+41.0% | Added | History |
| HDHome Depot, Inc. | Stock | 60,044 | $24.9M | 0.6% | +43,389+260.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 349,011 | $24.7M | 0.6% | +98,048+39.1% | Added | History |
| PINSPinterest, Inc. | CL A | 658,634 | $23.9M | 0.6% | +49,918+8.2% | Added | History |
| RUNSunrun Inc. | COM | 696,853 | $23.9M | 0.6% | +197,442+39.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 167,180 | $23.9M | 0.6% | +100,053+149.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 92,464 | $23.8M | 0.6% | +7,275+8.5% | Added | History |
| RHRH | COM | 43,172 | $23.1M | 0.6% | +41,443+2,396.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 505,200 | $22.3M | 0.5% | +505,200 | New | History |
| BYNDBeyond Meat, Inc. | COM | 332,923 | $21.7M | 0.5% | +203,722+157.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 188,802 | $21.6M | 0.5% | −67,060−26.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 232,790 | $21.3M | 0.5% | +216,850+1,360.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 161,047 | $21.3M | 0.5% | +97,720+154.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 592,980 | $21.2M | 0.5% | +270,927+84.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 31,490 | $21.0M | 0.5% | +20,445+185.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 61,386 | $20.8M | 0.5% | +39,487+180.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 74,639 | $20.6M | 0.5% | −1,213−1.6% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 241,825 | $20.5M | 0.5% | +237,406+5,372.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 131,564 | $20.4M | 0.5% | −56,283−30.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 298,570 | $20.3M | 0.5% | +149,621+100.5% | Added | History |
| PLUGPlug Power Inc | Stock | 712,496 | $20.1M | 0.5% | −31,492−4.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 1,333,639 | $19.5M | 0.5% | +1,086,874+440.4% | Added | History |
| DPZDominos Pizza Inc | COM | 33,831 | $19.1M | 0.5% | +33,831 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 507,392 | $18.5M | 0.4% | +254,745+100.8% | Added | – |
| XUnited States Steel Corp | COM | 774,490 | $18.4M | 0.4% | +3,493+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 107,370 | $17.9M | 0.4% | +107,370 | New | History |
| INTUIntuit Inc. | Stock | 27,273 | $17.5M | 0.4% | +27,273 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 201,708 | $17.3M | 0.4% | +178,406+765.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 147,096 | $16.9M | 0.4% | +16,200+12.4% | Added | – |
| NVONovo Nordisk A S | ADR | 150,208 | $16.8M | 0.4% | +115,958+338.6% | Added | History |
| PCARPaccar Inc | COM | 190,065 | $16.8M | 0.4% | +80,960+74.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,515 | $16.8M | 0.4% | +21,626+155.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 107,966 | $16.4M | 0.4% | +48,426+81.3% | Added | History |
| GMGeneral Motors Co | COM | 276,677 | $16.2M | 0.4% | −494,763−64.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 71,802 | $16.2M | 0.4% | +14,504+25.3% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 590,058 | $16.1M | 0.4% | +466,196+376.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 132,027 | $15.8M | 0.4% | −2,105−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 216,883 | $15.6M | 0.4% | +189,927+704.6% | Added | History |
| WFCWells Fargo & Company | Stock | 321,532 | $15.4M | 0.4% | +321,532 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 8,696 | $15.2M | 0.4% | −7,304−45.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 825,619 | $14.8M | 0.4% | +772,376+1,450.7% | Added | History |
| PGRProgressive Corp | Stock | 143,580 | $14.7M | 0.4% | +140,233+4,189.8% | Added | History |
| ETSYEtsy Inc | COM | 66,834 | $14.6M | 0.4% | +66,834 | New | History |
| METAMeta Platforms, Inc. | Stock | 42,707 | $14.4M | 0.3% | +25,276+145.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 648,394 | $14.1M | 0.3% | +516,073+390.0% | Added | History |
| TDCTeradata Corp | Stock | 329,673 | $14.0M | 0.3% | +231,945+237.3% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,044,903 | $14.0M | 0.3% | +642,230+159.5% | Added | History |
| PSAPublic Storage | COM | 36,117 | $13.5M | 0.3% | +26,753+285.7% | Added | History |
| DUKDuke Energy CORP | Stock | 128,295 | $13.5M | 0.3% | +105,515+463.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 98,697 | $13.4M | 0.3% | +98,697 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 218,705 | $13.3M | 0.3% | +70,699+47.8% | Added | History |
| SPLKSplunk Inc | COM | 115,260 | $13.3M | 0.3% | +46,974+68.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 149,430 | $13.3M | 0.3% | +107,550+256.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,853 | $13.2M | 0.3% | +17,934+934.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 21,971 | $13.1M | 0.3% | +9,151+71.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 135,200 | $13.0M | 0.3% | +53,990+66.5% | Added | – |
| AZOAutoZone Inc | COM | 6,180 | $13.0M | 0.3% | +2,293+59.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,863 | $12.9M | 0.3% | +3,863 | New | History |
| HALHalliburton Co | Stock | 554,769 | $12.7M | 0.3% | +303,879+121.1% | Added | History |
| ALGNAlign Technology Inc | COM | 19,208 | $12.6M | 0.3% | −3,755−16.4% | Reduced | History |
| DISWalt Disney Co | Stock | 81,307 | $12.6M | 0.3% | −37,444−31.5% | Reduced | History |
Options (633)
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 633 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.93B | $4.27B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.04B | $229.9M |
| GLDSPDR Gold Trust | ETF | $1.14B | $74.2M |
| Vanguard S&P 500 ETF922908363 | ETF | $801.5M | $46.5M |
| AAPLApple Inc. | Stock | $488.0M | $107.2M |
| NVDANVIDIA Corp | Stock | $384.6M | $167.6M |
| iShares Russell 2000 ETF464287655 | ETF | $377.6M | $145.5M |
| AVGOBroadcom Inc. | Stock | $274.6M | $137.1M |
| METAMeta Platforms, Inc. | Stock | $244.8M | $86.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $46.8M | $272.4M |
| QCOMQualcomm Inc | Stock | $291.0M | $27.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $281.8M | $35.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $115.4M | $194.8M |
| CSCOCisco Systems, Inc. | Stock | $11.4M | $298.4M |
| SLViShares Silver Trust | ETF | $183.3M | $123.6M |
| AMATApplied Materials Inc | Stock | $227.0M | $76.4M |
| UNHUnitedHealth Group Inc | Stock | $88.3M | $198.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $221.4M | $24.8M |
| GOOGLAlphabet Inc. | Stock | $168.6M | $70.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $238.3M | – |
| VVisa Inc. | Stock | $93.0M | $141.6M |
| INTCIntel Corp | Stock | $145.5M | $79.1M |
| ASMLASML Holding NV | ADR | $196.2M | $19.3M |
| MSFTMicrosoft Corp | Stock | $149.1M | $62.9M |
| UPSUnited Parcel Service Inc | Stock | $143.4M | $67.3M |
| ELEstee Lauder Companies Inc | CL A | $143.1M | $67.5M |
| ADBEAdobe Inc. | Stock | $191.9M | $16.1M |
| MAMastercard Inc | Stock | $162.7M | $45.1M |
| XYZBlock, Inc. | CL A | $171.1M | $32.5M |
| iShares Core S&P 500 ETF464287200 | ETF | $202.5M | – |
| PYPLPayPal Holdings, Inc. | Stock | $109.2M | $76.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $109.3M | $74.9M |
| CRMSalesforce, Inc. | Stock | $161.2M | $17.8M |
| NKENIKE, Inc. | Stock | $163.9M | $9.32M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $40.4M | $130.0M |
| WBAWalgreens Boots Alliance, Inc. | COM | $90.9M | $75.6M |
| ELVElevance Health, Inc. | Stock | $65.5M | $96.6M |
| FCXFreeport-McMoran Inc | Stock | $132.0M | $29.2M |
| AMZNAmazon Com Inc | Stock | $115.7M | $45.3M |
| WFCWells Fargo & Company | Stock | $97.3M | $63.0M |
| LLYEli Lilly & Co | Stock | $142.8M | $14.1M |
| SNAPSnap Inc | Stock | $118.5M | $38.3M |
| LRCXLam Research Corp | COM | $156.7M | – |
| BABoeing Co | Stock | $125.5M | $24.8M |
| MRKMerck & Co., Inc. | Stock | $51.2M | $97.3M |
| KLACKLA Corp | COM NEW | $52.8M | $95.6M |
| GEGeneral Electric Co | Stock | $103.3M | $42.6M |
| SPGSimon Property Group Inc. | REIT | $53.5M | $92.2M |
| SNOWSnowflake Inc. | Stock | $113.7M | $28.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $98.3M | $43.0M |
| SYKStryker Corp | Stock | $83.9M | $54.1M |
| EBAYeBay Inc | COM | $117.6M | $19.3M |
| DISWalt Disney Co | Stock | $116.1M | $20.0M |
| MRNAModerna, Inc. | Stock | $133.1M | $2.31M |
| GMGeneral Motors Co | COM | $118.3M | $16.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $53.4M | $79.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $111.7M | $21.3M |
| FDXFedEx Corp | Stock | $129.9M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $75.1M | $54.5M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $124.4M | $4.33M |
| CNICanadian National Railway Co | Stock | $88.2M | $40.5M |
| DHIHorton D R Inc | COM | $57.0M | $68.7M |
| ENPHEnphase Energy, Inc. | Stock | $109.8M | $14.6M |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $110.1M | $12.4M |
| ADIAnalog Devices Inc | Stock | $106.6M | $13.1M |
| TTDTrade Desk, Inc. | Stock | $109.6M | $7.41M |
| SAPSAP SE | ADR | $73.2M | $43.1M |
| ETSYEtsy Inc | COM | $91.8M | $22.6M |
| BMOBank of Montreal | COM | $77.3M | $36.1M |
| XOMExxonMobil Holdings Corp | COM | $63.4M | $50.0M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $105.7M | $5.32M |
| BNTXBioNTech SE | SPONSORED ADS | $92.7M | $15.6M |
| LENLennar Corp | CL A | $49.4M | $56.8M |
| AAAlcoa Corp | Stock | $100.7M | $5.42M |
| ROSTRoss Stores, Inc. | COM | $63.4M | $42.2M |
| TSLATesla, Inc. | Stock | $26.8M | $77.1M |
| LINLinde PLC | SHS | $50.2M | $53.0M |
| ZMZoom Communications, Inc. | Stock | $72.4M | $30.0M |
| USBUS Bancorp DE | COM NEW | $26.6M | $75.6M |
| UBERUber Technologies, Inc | Stock | $89.2M | $9.77M |
| INTUIntuit Inc. | Stock | $31.6M | $65.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $97.0M | $51.0K |
| PFEPfizer Inc | Stock | $35.6M | $60.6M |
| IQVIQVIA Holdings Inc. | Stock | $79.6M | $14.8M |
| ABNBAirbnb, Inc. | Stock | $91.7M | – |
| SYYSysco Corp | Stock | $32.1M | $59.2M |
| DEDeere & Co | Stock | $19.9M | $71.2M |
| CPCanadian Pacific Kansas City Ltd | COM | $90.6M | $345.0K |
| VLOValero Energy Corp | Stock | $52.5M | $37.8M |
| NXPINXP Semiconductors N.V. | COM | $79.0M | $10.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $70.2M | $18.9M |
| TDToronto Dominion Bank | Stock | $55.3M | $31.8M |
| OXYOccidental Petroleum Corp | Stock | $43.9M | $42.0M |
| CFGCitizens Financial Group Inc | COM | $56.4M | $26.8M |
| MSMorgan Stanley | Stock | $8.84M | $74.2M |
| PLTRPalantir Technologies Inc. | Stock | $83.0M | – |
| ROKURoku, Inc | COM CL A | $77.7M | $5.18M |
| SNPSSynopsys Inc | COM | $81.3M | – |
| iShares Tr464287515 | EXPANDED TECH | $72.9M | $8.31M |
| BKNGBooking Holdings Inc. | Stock | $54.5M | $26.4M |
Sold out since Q3 2021 (190)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 781,955 | $48.3M | 1.4% | History |
| FCXFreeport-McMoran Inc | Stock | 1,142,810 | $37.2M | 1.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 374,655 | $21.1M | 0.6% | History |
| NFLXNetflix Inc | Stock | 30,898 | $18.9M | 0.6% | History |
| NVDANVIDIA Corp | Stock | 89,357 | $18.5M | 0.6% | History |
| WOLFWolfspeed, Inc. | Stock | 223,281 | $18.0M | 0.5% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,042 | $17.3M | 0.5% | – |
| MSMorgan Stanley | Stock | 177,634 | $17.3M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 45,588 | $17.2M | 0.5% | History |
| SLViShares Silver Trust | ETF | 797,532 | $16.4M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 205,416 | $15.4M | 0.5% | History |
| CZRCaesars Entertainment, Inc. | COM | 133,317 | $15.0M | 0.4% | History |
| FTNTFortinet, Inc. | Stock | 45,497 | $13.3M | 0.4% | History |
| LENLennar Corp | CL A | 124,189 | $11.6M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 104,485 | $11.4M | 0.3% | History |
| VFCV F Corp | Stock | 166,174 | $11.1M | 0.3% | History |
| DHIHorton D R Inc | COM | 125,911 | $10.6M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 49,330 | $10.4M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,383 | $10.3M | 0.3% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 62,369 | $10.1M | 0.3% | – |
| MSFTMicrosoft Corp | Stock | 33,817 | $9.53M | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 50,567 | $8.30M | 0.2% | History |
| WENWendy's Co | Stock | 382,166 | $8.29M | 0.2% | History |
| EQTEQT Corp | Stock | 392,564 | $8.03M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 132,627 | $7.80M | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 15,236 | $7.55M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 26,012 | $6.94M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 227,303 | $6.72M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 59,544 | $6.20M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 88,941 | $6.03M | 0.2% | – |
| CGNXCognex Corp | COM | 73,272 | $5.88M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 19,440 | $5.83M | 0.2% | History |
| NYTNew York Times Co | CL A | 118,013 | $5.82M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 224,545 | $5.70M | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 84,200 | $5.57M | 0.2% | – |
| BMOBank of Montreal | COM | 51,515 | $5.14M | 0.2% | History |
| OLNOLIN Corp | Stock | 106,301 | $5.13M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,133 | $5.10M | 0.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 25,653 | $4.95M | 0.1% | – |
| EHCEncompass Health Corp | COM | 65,766 | $4.93M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 37,972 | $4.89M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 34,132 | $4.88M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 47,314 | $4.52M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 79,500 | $4.38M | 0.1% | History |
| FICOFair Isaac Corp | COM | 10,755 | $4.28M | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 38,321 | $4.26M | 0.1% | History |
| VLOValero Energy Corp | Stock | 60,150 | $4.25M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 113,016 | $4.20M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,116 | $4.00M | 0.1% | – |
| HOLXHologic Inc | COM | 54,233 | $4.00M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 15,637 | $3.91M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,871 | $3.85M | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,033 | $3.73M | 0.1% | History |
| DISHDISH Network CORP | CL A | 85,711 | $3.73M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 27,908 | $3.71M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,733 | $3.22M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 62,810 | $3.04M | 0.1% | History |
| ABMDAbiomed Inc | COM | 9,291 | $3.02M | 0.1% | History |
| MFCManulife Financial Corp | COM | 156,856 | $3.02M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 7,418 | $3.00M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 74,208 | $2.79M | 0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 189,220 | $2.66M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,125 | $2.64M | 0.1% | History |
| ALCAlcon Inc | Stock | 31,869 | $2.56M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 26,210 | $2.56M | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 41,174 | $2.38M | 0.1% | History |
| PSXPhillips 66 | Stock | 33,166 | $2.32M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 50,429 | $2.30M | 0.1% | History |
| CALYCallaway Golf Co | COM | 83,095 | $2.30M | 0.1% | History |
| AAPLApple Inc. | Stock | 15,964 | $2.26M | 0.1% | History |
| ARAntero Resources Corp | COM | 120,080 | $2.26M | 0.1% | History |
| OTEXOpen Text Corp | COM | 45,550 | $2.22M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 22,247 | $2.00M | 0.1% | History |
| UUnity Software Inc. | COM | 15,791 | $1.99M | 0.1% | History |
| TTTrane Technologies plc | SHS | 11,535 | $1.99M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 17,114 | $1.94M | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 28,936 | $1.86M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 62,069 | $1.86M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 7,487 | $1.74M | 0.1% | History |
| DVADavita Inc. | COM | 14,847 | $1.73M | 0.1% | History |
| ORealty Income Corp | REIT | 26,494 | $1.72M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 30,651 | $1.70M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 39,120 | $1.69M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 10,885 | $1.67M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 14,704 | $1.66M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,563 | $1.62M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,913 | $1.55M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 20,002 | $1.46M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 9,161 | $1.36M | <0.1% | History |
| DHRDanaher Corp | Stock | 4,300 | $1.31M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 8,267 | $1.28M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,661 | $1.24M | <0.1% | History |
| WWDWoodward, Inc. | COM | 10,767 | $1.22M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,392 | $1.04M | <0.1% | History |
| VTRVentas, Inc. | REIT | 17,715 | $978.0K | <0.1% | History |
| SYYSysco Corp | Stock | 12,119 | $951.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 5,660 | $904.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 19,549 | $898.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 8,592 | $894.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 22,392 | $879.0K | <0.1% | History |