Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 637
- +44 vs. Q4 2021
- Portfolio value
- $5.09B
- +$964.0M (+23.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 134,533 | $89.9M | 1.8% | +90,846+207.9% | Added | History |
| ADBEAdobe Inc. | Stock | 149,748 | $68.2M | 1.3% | +78,436+110.0% | Added | History |
| GMGeneral Motors Co | COM | 1,370,052 | $59.9M | 1.2% | +1,093,375+395.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 623,806 | $56.1M | 1.1% | +580,845+1,352.0% | Added | – |
| SNAPSnap Inc | Stock | 1,434,966 | $51.6M | 1.0% | +651,436+83.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 400,919 | $46.4M | 0.9% | +374,013+1,390.1% | Added | History |
| SHOPShopify Inc. | Stock | 66,073 | $44.7M | 0.9% | +60,829+1,160.0% | Added | History |
| NKENIKE, Inc. | Stock | 330,967 | $44.5M | 0.9% | +298,124+907.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 99,714 | $44.0M | 0.9% | +99,714 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,943,684 | $42.5M | 0.8% | +1,943,684 | New | History |
| NTRNutrien Ltd. | COM | 399,058 | $41.5M | 0.8% | +302,805+314.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,256 | $41.1M | 0.8% | +72,200+22.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 885,802 | $40.9M | 0.8% | +744,470+526.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,130 | $40.6M | 0.8% | +111,387+2,975.9% | Added | History |
| XYZBlock, Inc. | CL A | 297,404 | $40.3M | 0.8% | −193,755−39.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 175,927 | $40.3M | 0.8% | +114,541+186.6% | Added | History |
| AMATApplied Materials Inc | Stock | 293,665 | $38.7M | 0.8% | +293,665 | New | History |
| WFCWells Fargo & Company | Stock | 792,161 | $38.4M | 0.8% | +470,629+146.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,894,206 | $38.3M | 0.8% | +228,777+13.7% | Added | History |
| LRCXLam Research Corp | COM | 71,050 | $38.2M | 0.8% | +55,151+346.9% | Added | History |
| BABoeing Co | Stock | 198,087 | $37.9M | 0.7% | +6,373+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 343,807 | $37.6M | 0.7% | +151,629+78.9% | Added | History |
| QCOMQualcomm Inc | Stock | 243,430 | $37.2M | 0.7% | −154,881−38.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 136,591 | $35.6M | 0.7% | −4,228−3.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 175,826 | $35.5M | 0.7% | −32,006−15.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 155,276 | $35.3M | 0.7% | −2,370−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 128,800 | $35.1M | 0.7% | +128,800 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,200,803 | $34.2M | 0.7% | +693,411+136.7% | Added | – |
| MOSMosaic Co | COM | 513,630 | $34.2M | 0.7% | +513,630 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 112,772 | $34.0M | 0.7% | +100,981+856.4% | Added | History |
| PINSPinterest, Inc. | CL A | 1,350,847 | $33.2M | 0.7% | +692,213+105.1% | Added | History |
| ETSYEtsy Inc | COM | 253,393 | $31.5M | 0.6% | +186,559+279.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 1,892,730 | $31.5M | 0.6% | +1,179,427+165.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 878,362 | $31.3M | 0.6% | +234,560+36.4% | Added | History |
| NEMNEWMONT Corp | Stock | 392,501 | $31.2M | 0.6% | −111,771−22.2% | Reduced | History |
| SAPSAP SE | ADR | 279,828 | $31.1M | 0.6% | +215,507+335.0% | Added | History |
| NVDANVIDIA Corp | Stock | 113,074 | $30.9M | 0.6% | +113,074 | New | History |
| DHIHorton D R Inc | COM | 411,741 | $30.7M | 0.6% | +411,741 | New | History |
| TTDTrade Desk, Inc. | Stock | 441,039 | $30.5M | 0.6% | +208,249+89.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 286,888 | $29.6M | 0.6% | −62,123−17.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 66,370 | $29.4M | 0.6% | +58,872+785.2% | Added | History |
| SIVBSVB Financial Group | COM | 52,474 | $29.4M | 0.6% | +47,737+1,007.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 120,821 | $29.1M | 0.6% | +80,210+197.5% | Added | History |
| CVXChevron Corp | Stock | 177,788 | $28.9M | 0.6% | +177,788 | New | History |
| DISWalt Disney Co | Stock | 209,425 | $28.7M | 0.6% | +128,118+157.6% | Added | History |
| NVSNovartis AG | ADR | 323,725 | $28.4M | 0.6% | +323,725 | New | History |
| ALLAllstate Corp | Stock | 203,726 | $28.2M | 0.6% | +137,999+210.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 747,051 | $27.8M | 0.5% | +154,071+26.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 148,586 | $27.5M | 0.5% | +103,539+229.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 129,316 | $27.5M | 0.5% | −227−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,802 | $27.3M | 0.5% | +1,067+12.2% | Added | History |
| NFLXNetflix Inc | Stock | 72,495 | $27.2M | 0.5% | +72,495 | New | History |
| AMZNAmazon Com Inc | Stock | 8,164 | $26.6M | 0.5% | +4,301+111.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,126 | $26.1M | 0.5% | +11,126 | New | History |
| ONOn Semiconductor Corp | Stock | 410,957 | $25.7M | 0.5% | +112,387+37.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 789,965 | $25.4M | 0.5% | +141,571+21.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,031,841 | $25.3M | 0.5% | +634,579+159.7% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 546,319 | $25.3M | 0.5% | +546,319 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 656,755 | $25.2M | 0.5% | −709,678−51.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 224,774 | $25.1M | 0.5% | +96,479+75.2% | Added | History |
| BCEBce Inc | COM NEW | 435,328 | $24.1M | 0.5% | +399,690+1,121.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 89,436 | $24.1M | 0.5% | −256,337−74.1% | Reduced | – |
| GMEGameStop Corp. | Stock | 143,026 | $23.8M | 0.5% | +66,816+87.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 79,180 | $23.5M | 0.5% | +47,690+151.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 176,278 | $23.2M | 0.5% | +176,278 | New | History |
| AVGOBroadcom Inc. | Stock | 36,647 | $23.1M | 0.5% | +16,794+84.6% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 803,229 | $22.8M | 0.4% | +803,229 | New | – |
| DOCUDocuSign, Inc. | Stock | 212,718 | $22.8M | 0.4% | +104,752+97.0% | Added | History |
| XUnited States Steel Corp | COM | 603,595 | $22.8M | 0.4% | −170,895−22.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 136,044 | $22.1M | 0.4% | +37,347+37.8% | Added | History |
| KLACKLA Corp | COM NEW | 60,201 | $22.0M | 0.4% | +60,201 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 444,782 | $21.9M | 0.4% | +255,212+134.6% | Added | History |
| BACBank of America Corp | Stock | 526,540 | $21.7M | 0.4% | +264,761+101.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 990,632 | $21.7M | 0.4% | +524,285+112.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 293,817 | $21.5M | 0.4% | +161,371+121.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,170,519 | $21.4M | 0.4% | +344,900+41.8% | Added | History |
| APAAPA Corp | Stock | 512,605 | $21.2M | 0.4% | +343,227+202.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 98,245 | $21.1M | 0.4% | +80,121+442.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 43,366 | $20.5M | 0.4% | +43,293+59,305.5% | Added | – |
| ECLEcolab Inc. | Stock | 116,087 | $20.5M | 0.4% | +109,234+1,594.0% | Added | History |
| BMOBank of Montreal | COM | 166,387 | $19.6M | 0.4% | +166,387 | New | History |
| FTNTFortinet, Inc. | Stock | 57,029 | $19.5M | 0.4% | +57,029 | New | History |
| EXCExelon Corp | Stock | 408,620 | $19.5M | 0.4% | +278,708+214.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 47,172 | $19.3M | 0.4% | +11,657+32.8% | Added | History |
| PEverpure, Inc. | CL A | 543,230 | $19.2M | 0.4% | +434,090+397.7% | Added | History |
| TWTRTwitter, Inc. | COM | 495,482 | $19.2M | 0.4% | −216,281−30.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 43,910 | $19.1M | 0.4% | +24,702+128.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 183,206 | $18.8M | 0.4% | +95,054+107.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 483,641 | $18.8M | 0.4% | +379,408+364.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99,898 | $18.8M | 0.4% | +78,149+359.3% | Added | – |
| WDCWestern Digital Corp | COM | 368,565 | $18.3M | 0.4% | +177,984+93.4% | Added | History |
| MDTMedtronic plc | Stock | 162,364 | $18.0M | 0.4% | +102,973+173.4% | Added | History |
| ALBAlbemarle Corp | Stock | 81,162 | $17.9M | 0.4% | +66,606+457.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 133,114 | $17.9M | 0.4% | −2,086−1.5% | Reduced | – |
| UUnity Software Inc. | COM | 180,435 | $17.9M | 0.4% | +180,435 | New | History |
| ZSZscaler, Inc. | Stock | 74,163 | $17.9M | 0.4% | +51,448+226.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,288,598 | $17.7M | 0.3% | −1,851,255−59.0% | Reduced | History |
| PHMPultegroup Inc | COM | 416,797 | $17.5M | 0.3% | +416,797 | New | History |
| RIORio Tinto PLC | ADR | 216,420 | $17.4M | 0.3% | +111,528+106.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 207,661 | $17.4M | 0.3% | +194,204+1,443.1% | Added | History |
Options (624)
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 624 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.7B | $6.53B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.84B | $763.9M |
| GLDSPDR Gold Trust | ETF | $1.53B | $176.6M |
| iShares Russell 2000 ETF464287655 | ETF | $869.2M | $216.9M |
| Vanguard S&P 500 ETF922908363 | ETF | $986.4M | $42.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $444.7M | $347.2M |
| METAMeta Platforms, Inc. | Stock | $359.6M | $305.6M |
| iShares Core S&P 500 ETF464287200 | ETF | $606.4M | – |
| AMZNAmazon Com Inc | Stock | $457.7M | $106.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $499.3M | – |
| SLViShares Silver Trust | ETF | $380.9M | $109.0M |
| GOOGLAlphabet Inc. | Stock | $402.5M | $68.7M |
| AAPLApple Inc. | Stock | $203.8M | $104.2M |
| NVDANVIDIA Corp | Stock | $252.8M | $45.1M |
| AVGOBroadcom Inc. | Stock | $199.0M | $95.2M |
| iShares Semiconductor ETF464287523 | ETF | $125.0M | $158.2M |
| UPSUnited Parcel Service Inc | Stock | $124.0M | $147.5M |
| INTCIntel Corp | Stock | $146.5M | $121.8M |
| CRMSalesforce, Inc. | Stock | $134.8M | $125.6M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $131.8M | $125.3M |
| QCOMQualcomm Inc | Stock | $146.7M | $109.2M |
| ADBEAdobe Inc. | Stock | $208.4M | $46.1M |
| DISWalt Disney Co | Stock | $183.2M | $57.6M |
| SPGIS&P Global Inc. | Stock | $192.7M | $39.1M |
| TGTTarget Corp | Stock | $173.7M | $55.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $152.5M | $75.8M |
| PFEPfizer Inc | Stock | $138.6M | $84.6M |
| BKNGBooking Holdings Inc. | Stock | $206.9M | $11.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $105.1M | $112.2M |
| OXYOccidental Petroleum Corp | Stock | $132.9M | $79.2M |
| AMDAdvanced Micro Devices Inc | Stock | $196.7M | $13.4M |
| CSCOCisco Systems, Inc. | Stock | $66.6M | $132.8M |
| GMGeneral Motors Co | COM | $161.4M | $34.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $35.8M | $159.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $140.1M | $54.4M |
| VVisa Inc. | Stock | $164.6M | $24.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $98.6M | $90.1M |
| TSLATesla, Inc. | Stock | $134.8M | $47.7M |
| XYZBlock, Inc. | CL A | $128.4M | $52.1M |
| iShares Russell 1000 Growth ETF464287614 | ETF | $180.1M | – |
| HUMHumana Inc | Stock | $108.4M | $71.5M |
| DGDollar General Corp | COM | $39.2M | $139.2M |
| BXBlackstone Inc. | COM | $120.3M | $55.5M |
| ASMLASML Holding NV | ADR | $162.2M | $11.6M |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $126.7M | $43.8M |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $131.0M | $38.5M |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $169.4M | – |
| WFCWells Fargo & Company | Stock | $98.4M | $66.1M |
| UBERUber Technologies, Inc | Stock | $159.5M | $5.00M |
| ELEstee Lauder Companies Inc | CL A | $99.3M | $65.0M |
| NUENucor Corp | COM | $124.0M | $39.5M |
| ABNBAirbnb, Inc. | Stock | $118.3M | $42.9M |
| NFLXNetflix Inc | Stock | $160.9M | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $112.4M | $47.7M |
| iShares Russell 1000 Value ETF464287598 | ETF | $160.0M | – |
| MAMastercard Inc | Stock | $135.5M | $23.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $158.7M | – |
| MRNAModerna, Inc. | Stock | $94.2M | $63.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $157.2M | – |
| LRCXLam Research Corp | COM | $130.4M | $23.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $127.7M | $23.7M |
| WBAWalgreens Boots Alliance, Inc. | COM | $49.7M | $101.4M |
| NKENIKE, Inc. | Stock | $119.2M | $30.5M |
| HALHalliburton Co | Stock | $123.7M | $24.9M |
| SHOPShopify Inc. | Stock | $140.8M | $5.54M |
| SNAPSnap Inc | Stock | $111.7M | $32.0M |
| AXPAmerican Express Co | Stock | $119.9M | $22.8M |
| XUnited States Steel Corp | COM | $135.6M | $4.90M |
| FCXFreeport-McMoran Inc | Stock | $109.2M | $30.2M |
| SNOWSnowflake Inc. | Stock | $100.6M | $38.7M |
| CLFCleveland-Cliffs Inc. | COM | $122.7M | $15.8M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $134.0M | $1.99M |
| LVSLas Vegas Sands Corp | COM | $106.2M | $29.6M |
| BABoeing Co | Stock | $116.5M | $18.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $130.5M | – |
| CNICanadian National Railway Co | Stock | $100.8M | $29.4M |
| ETSYEtsy Inc | COM | $83.1M | $41.9M |
| SCHWSchwab Charles Corp | Stock | $74.0M | $50.8M |
| FTNTFortinet, Inc. | Stock | $117.8M | $6.29M |
| AAAlcoa Corp | Stock | $112.5M | $8.18M |
| AMGNAmgen Inc | Stock | $54.7M | $65.9M |
| SBUXStarbucks Corp | Stock | $98.8M | $21.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $26.8M | $92.9M |
| MDBMongoDB, Inc. | CL A | $90.4M | $28.2M |
| iShares Tr464287515 | EXPANDED TECH | $96.4M | $20.4M |
| AMATApplied Materials Inc | Stock | $89.5M | $25.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $29.1M | $85.4M |
| NVONovo Nordisk A S | ADR | $89.3M | $25.2M |
| KRKroger Co | Stock | $78.4M | $30.3M |
| SPGSimon Property Group Inc. | REIT | $31.3M | $76.5M |
| BACBank of America Corp | Stock | $105.5M | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $104.8M | – |
| TTDTrade Desk, Inc. | Stock | $92.4M | $11.8M |
| CFGCitizens Financial Group Inc | COM | $65.6M | $37.1M |
| DXCMDexcom Inc | COM | $76.6M | $24.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $101.3M | – |
| CPCanadian Pacific Kansas City Ltd | COM | $89.1M | $12.2M |
| PANWPalo Alto Networks Inc | Stock | $79.4M | $21.0M |
| USBUS Bancorp DE | COM NEW | $55.4M | $44.9M |
| SYYSysco Corp | Stock | $55.9M | $42.5M |
Sold out since Q4 2021 (168)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 168 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 230,165 | $83.6M | 2.0% | History |
| ROKURoku, Inc | COM CL A | 245,350 | $56.0M | 1.4% | History |
| PFEPfizer Inc | Stock | 769,326 | $45.4M | 1.1% | History |
| GILDGilead Sciences, Inc. | Stock | 489,888 | $35.6M | 0.9% | History |
| DGXQuest Diagnostics Inc | COM | 169,794 | $29.4M | 0.7% | History |
| MUMicron Technology Inc | Stock | 289,705 | $27.0M | 0.7% | History |
| ZMZoom Communications, Inc. | Stock | 143,725 | $26.4M | 0.6% | History |
| RHRH | COM | 43,172 | $23.1M | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 188,802 | $21.6M | 0.5% | History |
| DPZDominos Pizza Inc | COM | 33,831 | $19.1M | 0.5% | History |
| NVONovo Nordisk A S | ADR | 150,208 | $16.8M | 0.4% | History |
| PCARPaccar Inc | COM | 190,065 | $16.8M | 0.4% | History |
| AMGNAmgen Inc | Stock | 71,802 | $16.2M | 0.4% | History |
| TRIPTripAdvisor, Inc. | COM | 590,058 | $16.1M | 0.4% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 216,883 | $15.6M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 42,707 | $14.4M | 0.3% | History |
| PSAPublic Storage | COM | 36,117 | $13.5M | 0.3% | History |
| HALHalliburton Co | Stock | 554,769 | $12.7M | 0.3% | History |
| CERNCERNER Corp | COM | 130,859 | $12.2M | 0.3% | History |
| UPWKUpwork, Inc | COM | 335,819 | $11.5M | 0.3% | History |
| FISVFiserv Inc | Stock | 107,862 | $11.2M | 0.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 154,823 | $9.72M | 0.2% | – |
| ZTSZoetis Inc. | Stock | 39,804 | $9.71M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 83,726 | $9.46M | 0.2% | History |
| JBLJabil Inc | Stock | 128,851 | $9.06M | 0.2% | History |
| CATCaterpillar Inc | Stock | 42,195 | $8.72M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 44,661 | $7.94M | 0.2% | History |
| SAMBoston Beer Co Inc | CL A | 15,315 | $7.74M | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 15,897 | $7.73M | 0.2% | History |
| WMTWalmart Inc. | Stock | 50,120 | $7.25M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 48,350 | $6.46M | 0.2% | History |
| LADLithia Motors Inc | COM | 20,465 | $6.08M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,362 | $5.77M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 73,188 | $5.70M | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 793,251 | $5.58M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 23,067 | $5.53M | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 125,521 | $5.29M | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 141,019 | $4.71M | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 18,151 | $4.57M | 0.1% | History |
| WEXWEX Inc. | COM | 32,082 | $4.50M | 0.1% | History |
| ORCLOracle Corp | Stock | 51,315 | $4.47M | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 130,297 | $3.95M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 6,843 | $3.81M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 150,278 | $3.76M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 11,140 | $3.70M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 32,872 | $3.54M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 75,581 | $3.46M | 0.1% | – |
| NEENextera Energy Inc | Stock | 36,582 | $3.42M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 94,770 | $3.40M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 11,618 | $3.40M | 0.1% | History |
| UNMUnum Group | Stock | 138,239 | $3.40M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 5,135 | $3.38M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 19,817 | $3.35M | 0.1% | History |
| HPQHP Inc | Stock | 80,494 | $3.03M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 56,907 | $2.93M | 0.1% | History |
| NUENucor Corp | COM | 25,291 | $2.89M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 40,995 | $2.86M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 16,567 | $2.83M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 20,685 | $2.80M | 0.1% | History |
| RPMRPM International Inc | COM | 27,168 | $2.74M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 21,286 | $2.42M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 40,657 | $2.40M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 12,129 | $2.39M | 0.1% | History |
| BPBP PLC | ADR | 88,918 | $2.37M | 0.1% | History |
| MTBM&T Bank Corp | COM | 15,221 | $2.34M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 79,684 | $2.30M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 20,841 | $2.29M | 0.1% | History |
| CNCCentene Corp | Stock | 27,741 | $2.29M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 28,572 | $2.21M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 8,496 | $2.10M | 0.1% | History |
| SMTCSemtech Corp | Stock | 22,640 | $2.01M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,921 | $1.90M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,137 | $1.88M | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11,321 | $1.86M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 25,353 | $1.83M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,424 | $1.69M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,810 | $1.68M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 9,254 | $1.56M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 11,071 | $1.54M | <0.1% | History |
| AAAlcoa Corp | Stock | 24,259 | $1.45M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,576 | $1.26M | <0.1% | History |
| MASMasco Corp | COM | 17,735 | $1.25M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 8,699 | $1.07M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 5,871 | $1.03M | <0.1% | History |
| CICigna Group | Stock | 4,413 | $1.01M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,992 | $985.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 18,330 | $959.0K | <0.1% | History |
| THOThor Industries Inc | COM | 9,206 | $955.0K | <0.1% | History |
| NDSNNordson Corp | COM | 3,740 | $955.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5,428 | $906.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 12,342 | $867.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 11,799 | $862.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 3,543 | $862.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 156,295 | $846.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,238 | $834.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 16,336 | $807.0K | <0.1% | History |
| CDWCDW Corp | COM | 3,645 | $746.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 11,105 | $704.0K | <0.1% | History |
| DAVAEndava plc | ADS | 4,172 | $701.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,889 | $688.0K | <0.1% | History |