Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 562
- −75 vs. Q1 2022
- Portfolio value
- $5.36B
- +$271.4M (+5.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,007 | $127.7M | 2.4% | +584,007 | New | – |
| NVDANVIDIA Corp | Stock | 785,087 | $119.0M | 2.2% | +672,013+594.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 323,647 | $109.1M | 2.0% | +276,475+586.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 469,876 | $95.7M | 1.8% | +380,440+425.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 271,543 | $94.9M | 1.8% | +228,177+526.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 458,836 | $92.1M | 1.7% | +346,064+306.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,141,628 | $87.3M | 1.6% | +797,821+232.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 716,296 | $76.1M | 1.4% | +553,016+338.7% | AddedConverted for a 20-for-1 split | History |
| SHOPShopify Inc. | Stock | 2,395,748 | $74.8M | 1.4% | +1,735,018+262.6% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 196,596 | $72.0M | 1.3% | +46,848+31.3% | Added | History |
| ASMLASML Holding NV | ADR | 142,316 | $67.7M | 1.3% | +7,783+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 395,290 | $63.7M | 1.2% | +395,290 | New | History |
| CRMSalesforce, Inc. | Stock | 332,133 | $54.8M | 1.0% | +202,817+156.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,615,115 | $53.5M | 1.0% | +1,736,753+197.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 192,530 | $52.5M | 1.0% | +184,197+2,210.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,202,127 | $52.3M | 1.0% | +1,044,055+660.5% | Added | History |
| GMGeneral Motors Co | COM | 1,621,210 | $51.5M | 1.0% | +251,158+18.3% | Added | History |
| XYZBlock, Inc. | CL A | 752,694 | $46.3M | 0.9% | +455,290+153.1% | Added | History |
| HPQHP Inc | Stock | 1,411,203 | $46.3M | 0.9% | +1,411,203 | New | History |
| MRNAModerna, Inc. | Stock | 323,289 | $46.2M | 0.9% | +248,772+333.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 827,026 | $46.0M | 0.9% | +705,155+578.6% | Added | History |
| QCOMQualcomm Inc | Stock | 351,863 | $44.9M | 0.8% | +108,433+44.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,440,172 | $41.7M | 0.8% | +1,171,895+436.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 430,629 | $40.9M | 0.8% | +307,632+250.1% | Added | History |
| FFord Motor Co | Stock | 3,658,641 | $40.7M | 0.8% | +3,005,034+459.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 262,630 | $39.2M | 0.7% | +163,273+164.3% | Added | History |
| AXPAmerican Express Co | Stock | 272,507 | $37.8M | 0.7% | +182,067+201.3% | Added | History |
| SYKStryker Corp | Stock | 185,893 | $37.0M | 0.7% | +178,574+2,439.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 870,228 | $36.5M | 0.7% | +429,189+97.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 128,355 | $34.6M | 0.6% | +128,355 | New | – |
| CNICanadian National Railway Co | Stock | 306,430 | $34.5M | 0.6% | +256,028+508.0% | Added | History |
| AMATApplied Materials Inc | Stock | 369,238 | $33.6M | 0.6% | +75,573+25.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 663,551 | $33.4M | 0.6% | +252,594+61.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222,735 | $32.0M | 0.6% | +184,507+482.6% | Added | – |
| ALBAlbemarle Corp | Stock | 152,204 | $31.8M | 0.6% | +71,042+87.5% | Added | History |
| MAMastercard Inc | Stock | 100,645 | $31.8M | 0.6% | +58,023+136.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 355,412 | $31.7M | 0.6% | +331,357+1,377.5% | Added | History |
| DISWalt Disney Co | Stock | 332,715 | $31.4M | 0.6% | +123,290+58.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 59,966 | $28.7M | 0.5% | +36,952+160.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 540,891 | $28.6M | 0.5% | +540,891 | New | – |
| PANWPalo Alto Networks Inc | Stock | 57,170 | $28.2M | 0.5% | +57,170 | New | History |
| TSLATesla, Inc. | Stock | 41,281 | $27.8M | 0.5% | +40,019+3,171.1% | Added | History |
| AAAlcoa Corp | Stock | 609,358 | $27.8M | 0.5% | +609,358 | New | History |
| BKNGBooking Holdings Inc. | Stock | 15,704 | $27.5M | 0.5% | +4,578+41.1% | Added | History |
| PINSPinterest, Inc. | CL A | 1,471,447 | $26.7M | 0.5% | +120,600+8.9% | Added | History |
| EFXEquifax Inc | COM | 145,554 | $26.6M | 0.5% | +115,650+386.7% | Added | History |
| NUENucor Corp | COM | 253,014 | $26.4M | 0.5% | +253,014 | New | History |
| DHIHorton D R Inc | COM | 398,859 | $26.4M | 0.5% | −12,882−3.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 720,292 | $25.5M | 0.5% | +456,035+172.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 778,222 | $25.5M | 0.5% | −422,581−35.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 146,310 | $25.5M | 0.5% | +115,472+374.4% | Added | History |
| NKENIKE, Inc. | Stock | 244,102 | $24.9M | 0.5% | −86,865−26.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 315,799 | $24.3M | 0.5% | +21,982+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 138,644 | $24.2M | 0.5% | +66,149+91.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 465,519 | $23.8M | 0.4% | +431,383+1,263.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 319,110 | $23.7M | 0.4% | −304,696−48.8% | Reduced | – |
| OKEONEOK Inc | COM | 426,841 | $23.7M | 0.4% | +426,841 | New | History |
| DARDarling Ingredients Inc. | COM | 392,315 | $23.5M | 0.4% | +322,152+459.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 90,163 | $23.0M | 0.4% | −38,637−30.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,683 | $22.8M | 0.4% | −115,573−29.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 661,442 | $22.6M | 0.4% | +517,354+359.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 314,511 | $22.1M | 0.4% | +314,511 | New | History |
| ZSZscaler, Inc. | Stock | 145,644 | $21.8M | 0.4% | +71,481+96.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 384,693 | $21.8M | 0.4% | +99,548+34.9% | AddedConverted for a 5-for-1 split | History |
| XPOXPO, Inc. | COM | 448,957 | $21.6M | 0.4% | +341,781+318.9% | Added | History |
| ETSYEtsy Inc | COM | 294,812 | $21.6M | 0.4% | +41,419+16.3% | Added | History |
| SNAPSnap Inc | Stock | 1,634,387 | $21.5M | 0.4% | +199,421+13.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 640,355 | $21.3M | 0.4% | +529,869+479.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,583,264 | $21.2M | 0.4% | +1,583,264 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 654,498 | $20.9M | 0.4% | +493,486+306.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 356,900 | $20.7M | 0.4% | +356,900 | New | – |
| NETCloudflare, Inc. | CL A COM | 472,728 | $20.7M | 0.4% | +471,699+45,840.5% | Added | History |
| LINLinde PLC | SHS | 71,340 | $20.5M | 0.4% | +27,757+63.7% | Added | History |
| ORCLOracle Corp | Stock | 292,666 | $20.4M | 0.4% | +292,666 | New | History |
| PHParker-Hannifin Corp | Stock | 82,463 | $20.3M | 0.4% | +32,633+65.5% | Added | History |
| WFCWells Fargo & Company | Stock | 511,949 | $20.1M | 0.4% | −280,212−35.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 631,435 | $19.9M | 0.4% | +631,435 | New | – |
| BIIBBiogen Inc. | COM | 96,604 | $19.7M | 0.4% | +37,607+63.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 413,119 | $19.1M | 0.4% | +171,481+71.0% | Added | History |
| DXCMDexcom Inc | COM | 256,279 | $19.1M | 0.4% | +182,987+249.7% | AddedConverted for a 4-for-1 split | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150,172 | $19.1M | 0.4% | +50,274+50.3% | Added | – |
| VMCVulcan Materials CO | COM | 133,673 | $19.0M | 0.4% | +91,729+218.7% | Added | History |
| PHMPultegroup Inc | COM | 475,536 | $18.8M | 0.4% | +58,739+14.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 442,226 | $18.1M | 0.3% | +233,950+112.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 259,909 | $18.1M | 0.3% | +211,769+439.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 69,742 | $18.1M | 0.3% | +3,372+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 117,454 | $18.1M | 0.3% | +1,367+1.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 149,706 | $17.9M | 0.3% | +16,592+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 53,391 | $17.3M | 0.3% | +30,278+131.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,529,509 | $17.0M | 0.3% | +538,877+54.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 44,054 | $17.0M | 0.3% | +13,616+44.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 364,260 | $16.8M | 0.3% | +364,260 | New | History |
| COHRCoherent Corp. | COM | 330,079 | $16.8M | 0.3% | +155,524+89.1% | Added | History |
| PLUGPlug Power Inc | Stock | 1,004,512 | $16.6M | 0.3% | +864,672+618.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 77,958 | $16.6M | 0.3% | +77,958 | New | History |
| WCCWesco International Inc | COM | 154,914 | $16.6M | 0.3% | +105,614+214.2% | Added | History |
| MARMarriott International Inc | Stock | 121,423 | $16.5M | 0.3% | +68,243+128.3% | Added | History |
| SBUXStarbucks Corp | Stock | 215,878 | $16.5M | 0.3% | +41,159+23.6% | Added | History |
| LENLennar Corp | CL A | 229,643 | $16.2M | 0.3% | +77,184+50.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 59,116 | $16.2M | 0.3% | +30,885+109.4% | Added | History |
Options (912)
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 912 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.30B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.57B |
| Invesco QQQ Tr46090E953 | PUT | $1.58B | – |
| Vanguard Index FDS922908953 | PUT | $1.06B | – |
| iShares Tr464287955 | PUT | $941.6M | – |
| iShares Tr464287905 | CALL | – | $853.5M |
| VanEck Vectors ETF Tr92189F956 | PUT | $732.8M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $688.3M |
| SPDR Gold Tr78463V957 | GOLD SHS | $684.2M | – |
| iShares Tr464287954 | PUT | $660.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $639.4M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $551.2M | – |
| iShares Tr464287950 | PUT | $542.3M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $513.1M |
| Amazon Com Inc023135956 | PUT | $480.2M | – |
| Vanguard Index FDS922908959 | PUT | $427.6M | – |
| iShares Tr464287903 | CALL | – | $344.6M |
| Select Sector SPDR Tr81369Y957 | PUT | $300.8M | – |
| SPDR Ser Tr78464A950 | PUT | $280.3M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $273.9M | – |
| SPDR Ser Tr78464A908 | CALL | – | $254.2M |
| iShares Tr464287904 | CALL | – | $253.1M |
| Costco WHSL Corp New22160K955 | PUT | $252.1M | – |
| Vanguard Index FDS922908909 | CALL | – | $239.3M |
| Facebook Inc30303M952 | PUT | $213.0M | – |
| Exxon Mobil Corp30231G952 | PUT | $207.9M | – |
| Salesforce Com Inc79466L952 | PUT | $206.7M | – |
| United Parcel Service Inc911312906 | CALL | – | $203.3M |
| Kraneshares Tr500767956 | OPT | $198.2M | – |
| American Tower Corp New03027X900 | CALL | – | $197.6M |
| Dollar Gen Corp New256677955 | PUT | $197.3M | – |
| Alphabet Inc02079K955 | PUT | $193.1M | – |
| NVIDIA Corporation67066G954 | PUT | $190.8M | – |
| Intuit461202903 | CALL | – | $180.2M |
| Occidental Pete Corp674599955 | PUT | $178.6M | – |
| iShares Tr464287958 | PUT | $178.0M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $174.4M |
| Facebook Inc30303M902 | CALL | – | $167.0M |
| Select Sector SPDR Tr81369Y955 | put | $166.2M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $164.1M |
| SPDR Ser Tr78464A958 | PUT | $163.7M | – |
| iShares Tr464287909 | CALL | – | $156.8M |
| AstraZeneca PLC046353958 | SPONSORED ADR | $154.2M | – |
| Crown Castle Intl Corp New22822V901 | CALL | – | $153.8M |
| Apple Inc037833950 | PUT | $152.1M | – |
| Alphabet Inc02079K905 | CALL | – | $150.4M |
| Shopify Inc82509L957 | PUT | $149.7M | – |
| iShares Tr464287908 | CALL | – | $149.1M |
| Advanced Micro Devices Inc007903957 | PUT | $148.5M | – |
| International Business Machs459200901 | CALL | – | $148.0M |
| Amazon Com Inc023135906 | CALL | – | $143.1M |
| BK of America Corp060505954 | PUT | $142.5M | – |
| Wells Fargo Co New949746951 | PUT | $138.4M | – |
| Nike Inc654106953 | PUT | $137.2M | – |
| iShares Tr464287953 | PUT | $136.0M | – |
| BioNTech SE09075V952 | PUT | $131.9M | – |
| Wells Fargo Co New949746901 | CALL | – | $131.6M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $131.4M |
| BP PLC055622954 | PUT | $129.6M | – |
| S&P Global Inc78409V954 | PUT | $127.7M | – |
| SPDR Gold Tr78463V907 | CALL | – | $126.4M |
| Equinix Inc29444U900 | CALL | – | $123.7M |
| Pfizer Inc717081953 | PUT | $123.7M | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $120.3M |
| Starbucks Corp855244959 | PUT | $118.6M | – |
| VanEck Vectors ETF Tr92189F951 | PUT | $117.0M | – |
| Intuitive Surgical Inc46120E952 | PUT | $115.4M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $114.9M |
| Tesla Inc88160R951 | PUT | $113.7M | – |
| Target Corp87612E956 | PUT | $113.0M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $111.2M | – |
| Mastercard Incorporated57636Q954 | PUT | $110.6M | – |
| Halliburton Co406216951 | PUT | $108.9M | – |
| Nucor Corp670346955 | PUT | $107.9M | – |
| AT&T Inc00206R902 | CALL | – | $105.4M |
| Lauder Estee Cos Inc518439954 | PUT | $104.2M | – |
| AstraZeneca PLC046353908 | CALL | – | $104.1M |
| Palo Alto Networks Inc697435955 | PUT | $100.7M | – |
| Blackstone Group Inc09260D907 | CALL | – | $100.7M |
| Moderna Inc60770K957 | PUT | $99.7M | – |
| Uber Technologies Inc90353T950 | PUT | $98.6M | – |
| Albemarle Corp012653951 | PUT | $98.3M | – |
| Marvell Technology Inc573874954 | PUT | $97.1M | – |
| Delta Air Lines Inc Del247361902 | CALL | $81.7M | $15.1M |
| ASML Holding N VN07059950 | PUT | $96.4M | – |
| General MTRS Co37045V950 | PUT | $96.1M | – |
| Adobe Systems Incorporated00724F951 | PUT | $96.0M | – |
| Qualcomm Inc747525953 | PUT | $95.9M | – |
| HP Inc40434L955 | PUT | $95.0M | – |
| Square Inc852234953 | PUT | $94.8M | – |
| Vanguard Specialized Funds921908954 | PUT | $94.1M | – |
| Pfizer Inc717081903 | CALL | – | $92.9M |
| Target Corp87612E906 | CALL | – | $92.2M |
| Applied Matls Inc038222905 | CALL | – | $91.6M |
| Select Sector SPDR Tr81369Y956 | PUT | $90.3M | – |
| United Airls Hldgs Inc910047959 | PUT | $90.0M | – |
| Deere & Co244199955 | PUT | $89.4M | – |
| AT&T Inc00206R952 | PUT | $89.2M | – |
| Airbnb Inc009066951 | PUT | $88.5M | – |
Sold out since Q1 2022 (231)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 400,919 | $46.4M | 0.9% | History |
| LMTLockheed Martin Corp | Stock | 99,714 | $44.0M | 0.9% | History |
| NTRNutrien Ltd. | COM | 399,058 | $41.5M | 0.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,130 | $40.6M | 0.8% | History |
| MOSMosaic Co | COM | 513,630 | $34.2M | 0.7% | History |
| NEMNEWMONT Corp | Stock | 392,501 | $31.2M | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 286,888 | $29.6M | 0.6% | History |
| CVXChevron Corp | Stock | 177,788 | $28.9M | 0.6% | History |
| ALLAllstate Corp | Stock | 203,726 | $28.2M | 0.6% | History |
| DUKDuke Energy CORP | Stock | 224,774 | $25.1M | 0.5% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 803,229 | $22.8M | 0.4% | – |
| DOCUDocuSign, Inc. | Stock | 212,718 | $22.8M | 0.4% | History |
| XUnited States Steel Corp | COM | 603,595 | $22.8M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 136,044 | $22.1M | 0.4% | History |
| BACBank of America Corp | Stock | 526,540 | $21.7M | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 98,245 | $21.1M | 0.4% | History |
| ALGNAlign Technology Inc | COM | 43,910 | $19.1M | 0.4% | History |
| UUnity Software Inc. | COM | 180,435 | $17.9M | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,288,598 | $17.7M | 0.3% | History |
| RIORio Tinto PLC | ADR | 216,420 | $17.4M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 124,815 | $17.3M | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 110,556 | $16.8M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 76,483 | $15.7M | 0.3% | – |
| ILMNIllumina, Inc. | COM | 43,212 | $15.1M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 151,719 | $13.7M | 0.3% | History |
| ZBRAZebra Technologies Corp | CL A | 29,590 | $12.2M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,731 | $12.0M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 88,196 | $11.8M | 0.2% | History |
| WOLFWolfspeed, Inc. | Stock | 95,912 | $10.9M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 83,045 | $10.9M | 0.2% | History |
| KMXCarMax Inc | COM | 102,412 | $9.88M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111,582 | $9.84M | 0.2% | – |
| LYVLive Nation Entertainment, Inc. | COM | 82,836 | $9.74M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 56,663 | $9.15M | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 97,442 | $8.74M | 0.2% | History |
| TGTTarget Corp | Stock | 40,311 | $8.55M | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 132,970 | $8.28M | 0.2% | – |
| MROMarathon Oil Corp | COM | 314,373 | $7.89M | 0.2% | History |
| CMECME Group Inc. | COM | 32,940 | $7.83M | 0.2% | History |
| BGBunge Global SA | COM | 70,632 | $7.83M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 92,317 | $7.70M | 0.2% | History |
| LKQLKQ Corp | COM | 166,986 | $7.58M | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 238,373 | $7.28M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 30,976 | $7.16M | 0.1% | History |
| WUWestern Union CO | Stock | 366,753 | $6.87M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 27,493 | $6.85M | 0.1% | History |
| CCitigroup Inc | Stock | 122,094 | $6.52M | 0.1% | History |
| TNETTrinet Group, Inc. | COM | 63,428 | $6.24M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 105,148 | $6.23M | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 232,337 | $6.14M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 94,254 | $6.13M | 0.1% | History |
| TWLOTwilio Inc | CL A | 36,990 | $6.10M | 0.1% | History |
| GRMNGarmin Ltd | SHS | 51,054 | $6.06M | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 640,185 | $5.85M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 213,800 | $5.84M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 661,102 | $5.72M | 0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 187,363 | $5.71M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 94,384 | $5.66M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,493 | $5.64M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 27,689 | $5.60M | 0.1% | History |
| AZOAutoZone Inc | COM | 2,736 | $5.59M | 0.1% | History |
| CORCencora, Inc. | Stock | 36,145 | $5.59M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 18,997 | $5.32M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 9,314 | $5.19M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 113,928 | $5.10M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,489 | $4.90M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 74,240 | $4.79M | 0.1% | History |
| INTCIntel Corp | Stock | 96,076 | $4.76M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 147,269 | $4.71M | 0.1% | – |
| PGRProgressive Corp | Stock | 39,688 | $4.52M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 16,109 | $4.41M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,219 | $4.29M | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 172,030 | $4.16M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 20,516 | $4.01M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 82,706 | $4.00M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 25,352 | $3.96M | 0.1% | History |
| SYFSynchrony Financial | COM | 110,483 | $3.85M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 143,187 | $3.84M | 0.1% | History |
| ZENZendesk, Inc. | COM | 31,120 | $3.74M | 0.1% | History |
| FEFirstenergy Corp | COM | 80,092 | $3.67M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 40,742 | $3.65M | 0.1% | History |
| RGENRepligen Corp | COM | 18,942 | $3.56M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 248,183 | $3.55M | 0.1% | History |
| MGMMGM Resorts International | Stock | 84,169 | $3.53M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 53,173 | $3.50M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 128,831 | $3.48M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,934 | $3.43M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 40,875 | $3.27M | 0.1% | History |
| MASIMasimo Corp | COM | 22,343 | $3.25M | 0.1% | History |
| TUTelus Corp | COM | 122,039 | $3.19M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 135,569 | $3.15M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 27,669 | $3.11M | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 57,482 | $3.09M | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 310,114 | $3.06M | 0.1% | History |
| EBAYeBay Inc | COM | 50,897 | $2.91M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 5,554 | $2.83M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 22,196 | $2.75M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 44,765 | $2.73M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 145,254 | $2.69M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 8,666 | $2.67M | 0.1% | History |