Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 555
- +9 vs. Q1 2021
- Portfolio value
- $3.34B
- +$713.1M (+27.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 389,830 | $68.2M | 2.0% | +276,745+244.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,776 | $55.6M | 1.7% | +13,966+158.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 319,511 | $52.3M | 1.6% | +319,511 | New | – |
| BABoeing Co | Stock | 197,594 | $47.3M | 1.4% | +88,537+81.2% | Added | History |
| NVDANVIDIA Corp | Stock | 56,927 | $45.5M | 1.4% | +8,679+18.0% | Added | History |
| ROKURoku, Inc | COM CL A | 89,344 | $41.0M | 1.2% | +74,960+521.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 188,949 | $36.2M | 1.1% | +108,871+136.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 298,456 | $35.9M | 1.1% | +82,263+38.1% | Added | History |
| INTCIntel Corp | Stock | 626,924 | $35.2M | 1.1% | +459,008+273.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 335,347 | $33.4M | 1.0% | +115,538+52.6% | Added | History |
| ADBEAdobe Inc. | Stock | 55,383 | $32.4M | 1.0% | +13,423+32.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 494,441 | $32.4M | 1.0% | +494,441 | New | – |
| TDOCTeladoc Health, Inc. | COM | 186,115 | $30.9M | 0.9% | +186,115 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 909,166 | $30.9M | 0.9% | +31,985+3.6% | Added | – |
| AONAon plc | CL A | 121,597 | $29.0M | 0.9% | +87,431+255.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 70,927 | $28.1M | 0.8% | +1,824+2.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,057,141 | $27.9M | 0.8% | +214,383+25.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 346,696 | $27.3M | 0.8% | +346,696 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 97,917 | $27.0M | 0.8% | +97,917 | New | History |
| MAMastercard Inc | Stock | 73,741 | $26.9M | 0.8% | −7,374−9.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 427,227 | $26.0M | 0.8% | +365,826+595.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 426,440 | $24.9M | 0.7% | +222,786+109.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 343,748 | $24.8M | 0.7% | +116,975+51.6% | Added | History |
| SAPSAP SE | ADR | 174,932 | $24.6M | 0.7% | +125,736+255.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 43,873 | $24.1M | 0.7% | +43,873 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 86,507 | $23.9M | 0.7% | +63,014+268.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 302,604 | $23.4M | 0.7% | +302,604 | New | History |
| BXBlackstone Inc. | COM | 227,750 | $22.1M | 0.7% | +207,060+1,000.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 118,947 | $21.8M | 0.7% | +97,977+467.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,612 | $21.5M | 0.6% | −54,924−42.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 626,855 | $21.4M | 0.6% | +196,356+45.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 40,342 | $21.4M | 0.6% | +21,048+109.1% | Added | History |
| DPZDominos Pizza Inc | COM | 44,711 | $20.9M | 0.6% | +36,430+439.9% | Added | History |
| NFLXNetflix Inc | Stock | 39,272 | $20.7M | 0.6% | +23,350+146.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,398 | $20.7M | 0.6% | +5,708+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 308,413 | $20.6M | 0.6% | +149,326+93.9% | Added | History |
| MSMorgan Stanley | Stock | 223,072 | $20.5M | 0.6% | +146,679+192.0% | Added | History |
| TGTTarget Corp | Stock | 83,302 | $20.1M | 0.6% | −8,405−9.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 948,640 | $20.1M | 0.6% | +302,533+46.8% | Added | History |
| GMGeneral Motors Co | COM | 332,396 | $19.7M | 0.6% | +258,877+352.1% | Added | History |
| LRCXLam Research Corp | COM | 30,214 | $19.7M | 0.6% | +11,172+58.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 50,949 | $19.3M | 0.6% | +28,142+123.4% | Added | History |
| MCDMcDonalds Corp | Stock | 82,220 | $19.0M | 0.6% | +42,416+106.6% | Added | History |
| SNAPSnap Inc | Stock | 275,549 | $18.8M | 0.6% | +275,549 | New | History |
| XYZBlock, Inc. | CL A | 76,040 | $18.5M | 0.6% | +37,208+95.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 75,801 | $18.5M | 0.6% | −51,198−40.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 223,426 | $17.6M | 0.5% | +125,195+127.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 641,427 | $17.5M | 0.5% | −11,809−1.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 294,078 | $17.5M | 0.5% | +188,495+178.5% | Added | History |
| PGProcter & Gamble Co | Stock | 129,431 | $17.5M | 0.5% | +12,910+11.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 321,749 | $17.3M | 0.5% | +286,199+805.1% | Added | – |
| FSLYFastly, Inc. | CL A | 286,283 | $17.1M | 0.5% | +88,996+45.1% | Added | History |
| ASMLASML Holding NV | ADR | 24,565 | $17.0M | 0.5% | +5,993+32.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 173,023 | $16.8M | 0.5% | +106,635+160.6% | Added | – |
| FFord Motor Co | Stock | 1,114,033 | $16.6M | 0.5% | +30,945+2.9% | Added | History |
| BACBank of America Corp | Stock | 397,119 | $16.4M | 0.5% | −8,789−2.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 346,428 | $16.2M | 0.5% | −261,593−43.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 251,291 | $15.9M | 0.5% | +251,291 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 390,447 | $15.8M | 0.5% | +159,825+69.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,062 | $15.7M | 0.5% | +23,178+474.6% | Added | History |
| WFCWells Fargo & Company | Stock | 345,225 | $15.6M | 0.5% | −230,852−40.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 572,170 | $15.6M | 0.5% | +319,305+126.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 259,495 | $15.5M | 0.5% | +215,946+495.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 196,836 | $15.2M | 0.5% | +196,836 | New | History |
| TRIPTripAdvisor, Inc. | COM | 376,395 | $15.2M | 0.5% | +331,549+739.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,498 | $15.1M | 0.5% | −1,371−1.0% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 57,138 | $14.9M | 0.4% | −59,061−50.8% | Reduced | – |
| TWTRTwitter, Inc. | COM | 214,460 | $14.8M | 0.4% | +59,811+38.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 150,241 | $14.3M | 0.4% | +46,772+45.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 37,648 | $14.3M | 0.4% | +4,396+13.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 271,325 | $14.2M | 0.4% | +154,550+132.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 192,627 | $13.9M | 0.4% | +192,627 | New | History |
| PENNPENN Entertainment, Inc. | COM | 178,975 | $13.7M | 0.4% | +178,975 | New | History |
| FCXFreeport-McMoran Inc | Stock | 360,222 | $13.4M | 0.4% | −12,952−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,908 | $12.9M | 0.4% | +5,674+2,424.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 89,074 | $12.9M | 0.4% | +24,747+38.5% | Added | History |
| NUENucor Corp | COM | 133,603 | $12.8M | 0.4% | +38,903+41.1% | Added | History |
| PAASPan American Silver Corp | Stock | 444,913 | $12.7M | 0.4% | +298,692+204.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 294,905 | $12.7M | 0.4% | +87,604+42.3% | Added | – |
| RUNSunrun Inc. | COM | 226,104 | $12.6M | 0.4% | +185,538+457.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 730,243 | $12.5M | 0.4% | −7,977−1.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 120,352 | $12.5M | 0.4% | −17,238−12.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 59,866 | $12.3M | 0.4% | +46,188+337.7% | Added | History |
| CERNCERNER Corp | COM | 155,715 | $12.2M | 0.4% | +148,007+1,920.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,870 | $12.1M | 0.4% | +27,727+13.8% | Added | History |
| ANETArista Networks, Inc. | COM | 33,010 | $12.0M | 0.4% | +33,010 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 267,818 | $11.9M | 0.4% | +267,818 | New | – |
| JCIJohnson Controls International plc | Stock | 169,745 | $11.7M | 0.3% | +169,745 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 123,975 | $11.6M | 0.3% | −106,764−46.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 195,584 | $11.4M | 0.3% | +67,419+52.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 367,748 | $11.4M | 0.3% | −91,946−20.0% | Reduced | History |
| XUnited States Steel Corp | COM | 472,318 | $11.3M | 0.3% | +354,805+301.9% | Added | History |
| JNJJohnson & Johnson | Stock | 68,474 | $11.3M | 0.3% | +32,037+87.9% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 288,909 | $11.1M | 0.3% | +288,909 | New | History |
| NKENIKE, Inc. | Stock | 71,620 | $11.1M | 0.3% | −155,546−68.5% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 69,505 | $10.9M | 0.3% | −2,849−3.9% | Reduced | History |
| BPBP PLC | ADR | 413,366 | $10.9M | 0.3% | +307,641+291.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 585,020 | $10.9M | 0.3% | +585,020 | New | History |
| METAMeta Platforms, Inc. | Stock | 31,313 | $10.9M | 0.3% | −18,009−36.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 72,915 | $10.8M | 0.3% | +42,597+140.5% | Added | History |
Options (522)
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 522 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.16B | $3.07B |
| AAPLApple Inc. | Stock | $786.9M | $109.8M |
| iShares Russell 2000 ETF464287655 | ETF | $362.2M | $515.6M |
| GOOGLAlphabet Inc. | Stock | $700.8M | $29.8M |
| AMZNAmazon Com Inc | Stock | $507.4M | $34.4M |
| PYPLPayPal Holdings, Inc. | Stock | $368.2M | $49.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $46.7M | $362.6M |
| SLViShares Silver Trust | ETF | $313.8M | $92.5M |
| NVDANVIDIA Corp | Stock | $314.6M | $67.4M |
| METAMeta Platforms, Inc. | Stock | $329.2M | $40.0M |
| MAMastercard Inc | Stock | $346.5M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $269.4M | $14.6M |
| SPGIS&P Global Inc. | Stock | $196.0M | $68.5M |
| AVGOBroadcom Inc. | Stock | $112.9M | $147.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $154.6M | $94.4M |
| QCOMQualcomm Inc | Stock | $218.8M | $24.1M |
| INTCIntel Corp | Stock | $211.5M | $30.9M |
| INTUIntuit Inc. | Stock | $65.8M | $169.9M |
| AMATApplied Materials Inc | Stock | $178.8M | $50.2M |
| BMOBank of Montreal | COM | $173.4M | $33.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $193.1M | $12.9M |
| UPSUnited Parcel Service Inc | Stock | $105.0M | $97.6M |
| MRNAModerna, Inc. | Stock | $124.0M | $78.1M |
| CRMSalesforce, Inc. | Stock | $151.6M | $42.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $88.6M | $104.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $53.3M | $138.4M |
| GNRCGenerac Holdings Inc. | Stock | $63.7M | $124.2M |
| BABoeing Co | Stock | $183.4M | – |
| PINSPinterest, Inc. | CL A | $176.0M | $5.20M |
| KLACKLA Corp | COM NEW | $79.6M | $100.2M |
| MPCMarathon Petroleum Corp | Stock | $107.3M | $72.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $174.3M | $3.97M |
| PFEPfizer Inc | Stock | $144.6M | $31.0M |
| AMDAdvanced Micro Devices Inc | Stock | $175.1M | – |
| PNCPNC Financial Services Group, Inc. | Stock | $45.5M | $127.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $110.4M | $59.6M |
| LRCXLam Research Corp | COM | $149.6M | $18.4M |
| SPGSimon Property Group Inc. | REIT | $119.6M | $47.4M |
| LENLennar Corp | CL A | $79.3M | $81.5M |
| TSLATesla, Inc. | Stock | $55.9M | $103.2M |
| ISRGIntuitive Surgical Inc | COM NEW | $146.7M | $10.0M |
| ZMZoom Communications, Inc. | Stock | $58.4M | $97.6M |
| MRVLMarvell Technology, Inc. | COM | $155.8M | $122.0K |
| ASMLASML Holding NV | ADR | $155.9M | – |
| DOCUDocuSign, Inc. | Stock | $154.9M | – |
| ROKURoku, Inc | COM CL A | $153.7M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $48.9M | $99.2M |
| XYZBlock, Inc. | CL A | $144.3M | – |
| DEODiageo PLC | SPON ADR NEW | $93.1M | $50.0M |
| BUDAnheuser-Busch InBev SA/NV | ADR | $114.8M | $27.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $139.9M | $1.58M |
| TFCTruist Financial Corp | COM | $24.1M | $116.8M |
| LLYEli Lilly & Co | Stock | $126.1M | $14.2M |
| CVSCVS Health Corp | Stock | $81.1M | $57.6M |
| SHOPShopify Inc. | Stock | $75.4M | $59.8M |
| VFCV F Corp | Stock | $21.6M | $113.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $121.1M | $13.2M |
| CSCOCisco Systems, Inc. | Stock | – | $130.0M |
| SWKSSkyworks Solutions, Inc. | Stock | $126.7M | $1.99M |
| SYKStryker Corp | Stock | $100.4M | $27.3M |
| LOWLowes Companies Inc | Stock | $117.2M | $8.19M |
| APDAir Products & Chemicals, Inc. | Stock | $90.1M | $33.5M |
| NFLXNetflix Inc | Stock | $120.0M | – |
| TAT&T Inc. | Stock | – | $119.8M |
| SAPSAP SE | ADR | $115.8M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $50.8M | $64.8M |
| SPOTSpotify Technology S.A. | Stock | $82.3M | $33.2M |
| RTXRTX Corp | Stock | $105.2M | $9.50M |
| VTRVentas, Inc. | REIT | $24.5M | $89.9M |
| BNTXBioNTech SE | SPONSORED ADS | $106.2M | $7.43M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $113.2M |
| WPCW. P. Carey Inc. | COM | $72.7M | $40.1M |
| CPCanadian Pacific Kansas City Ltd | COM | $109.9M | – |
| CVNACarvana Co. | CL A | $68.4M | $40.8M |
| FDXFedEx Corp | Stock | $106.6M | – |
| DXCMDexcom Inc | COM | – | $103.9M |
| NXPINXP Semiconductors N.V. | COM | $77.9M | $24.1M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $84.7M | $16.2M |
| TDOCTeladoc Health, Inc. | COM | $75.1M | $25.6M |
| AXPAmerican Express Co | Stock | $86.4M | $14.0M |
| iShares Select Dividend ETF464287168 | ETF | $455.0K | $99.9M |
| SWKStanley Black & Decker, Inc. | COM | $51.7M | $44.4M |
| SYYSysco Corp | Stock | $43.8M | $50.7M |
| ALGNAlign Technology Inc | COM | $92.4M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $90.3M | – |
| WELLWelltower Inc. | REIT | $41.8M | $48.0M |
| BNSBank of Nova Scotia | COM | $68.3M | $20.9M |
| TGTTarget Corp | Stock | $88.3M | – |
| AIGAmerican International Group, Inc. | Stock | $33.9M | $52.8M |
| PLUGPlug Power Inc | Stock | $79.1M | $7.16M |
| iShares Tr464287515 | EXPANDED TECH | $2.57M | $83.1M |
| SNAPSnap Inc | Stock | $77.6M | $6.76M |
| ECLEcolab Inc. | Stock | $78.2M | $6.08M |
| ELVElevance Health, Inc. | Stock | – | $83.9M |
| DFSDiscover Financial Services | COM | $59.0M | $24.7M |
| AZNAstraZeneca PLC | SPONSORED ADR | $62.2M | $21.1M |
| BLKBlackRock, Inc. | COM | $65.4M | $16.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $33.6M | $45.2M |
| GMGeneral Motors Co | COM | $78.3M | – |
| MCDMcDonalds Corp | Stock | $70.0M | $7.44M |
Sold out since Q1 2021 (183)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 183 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 276,708 | $88.3M | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,529 | $25.0M | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,872 | $22.0M | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 386,365 | $21.6M | 0.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,944 | $17.3M | 0.7% | History |
| LLYEli Lilly & Co | Stock | 91,628 | $17.1M | 0.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 36,901 | $14.0M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 180,882 | $13.9M | 0.5% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 515,880 | $13.3M | 0.5% | – |
| STXSeagate Technology Holdings plc | SHS | 149,654 | $11.5M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 52,202 | $11.4M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 44,493 | $10.6M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 30,180 | $9.21M | 0.4% | History |
| ZMZoom Communications, Inc. | Stock | 27,801 | $8.93M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 65,217 | $8.71M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 18,558 | $8.61M | 0.3% | History |
| SHOPShopify Inc. | Stock | 7,740 | $8.56M | 0.3% | History |
| CCICrown Castle Inc. | REIT | 47,455 | $8.17M | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,261 | $6.69M | 0.3% | History |
| HASHasbro, Inc. | COM | 68,965 | $6.63M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,352 | $6.17M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 7,683 | $5.79M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 63,784 | $5.61M | 0.2% | History |
| CORCencora, Inc. | Stock | 44,484 | $5.25M | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 31,642 | $5.20M | 0.2% | History |
| KKellanova | Stock | 81,494 | $5.16M | 0.2% | History |
| KLACKLA Corp | COM NEW | 15,528 | $5.13M | 0.2% | History |
| CIENCiena Corp | COM NEW | 82,382 | $4.51M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 2,924 | $4.15M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 20,831 | $4.02M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 13,193 | $3.84M | 0.1% | History |
| Flir Sys Inc302445101 | COM | 67,322 | $3.80M | 0.1% | – |
| ALLAllstate Corp | Stock | 33,041 | $3.80M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 59,110 | $3.70M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 10,455 | $3.51M | 0.1% | History |
| CVSCVS Health Corp | Stock | 41,111 | $3.09M | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 322,119 | $3.06M | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 167,007 | $3.05M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,896 | $2.79M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 16,351 | $2.78M | 0.1% | History |
| LINLinde PLC | SHS | 9,782 | $2.74M | 0.1% | History |
| CGCCanopy Growth Corp | COM | 81,920 | $2.62M | 0.1% | History |
| UBSUBS Group AG | Stock | 163,981 | $2.55M | 0.1% | History |
| Inphi Corp45772F107 | COM | 14,127 | $2.52M | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 15,230 | $2.36M | 0.1% | History |
| RMDResmed Inc | COM | 11,835 | $2.30M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 26,867 | $2.23M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 30,219 | $2.19M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,391 | $2.11M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 32,548 | $2.06M | 0.1% | History |
| DHRDanaher Corp | Stock | 8,769 | $1.97M | 0.1% | History |
| FEFirstenergy Corp | COM | 55,071 | $1.91M | 0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 40,519 | $1.91M | 0.1% | History |
| VVisa Inc. | Stock | 8,710 | $1.84M | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 8,311 | $1.80M | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 13,653 | $1.77M | 0.1% | History |
| EXELExelixis, Inc. | COM | 73,769 | $1.67M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 46,554 | $1.66M | 0.1% | History |
| DXCMDexcom Inc | COM | 4,140 | $1.49M | 0.1% | History |
| MDTMedtronic plc | Stock | 12,484 | $1.48M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 5,423 | $1.33M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 5,756 | $1.27M | <0.1% | History |
| INTUIntuit Inc. | Stock | 3,234 | $1.24M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 27,082 | $1.10M | <0.1% | History |
| NDSNNordson Corp | COM | 5,101 | $1.01M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,099 | $951.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,289 | $935.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 67,606 | $892.0K | <0.1% | History |
| LKQLKQ Corp | COM | 20,574 | $871.0K | <0.1% | History |
| MOSMosaic Co | COM | 27,156 | $858.0K | <0.1% | History |
| UGIUgi Corp | Stock | 20,716 | $850.0K | <0.1% | History |
| MATMattel Inc | COM | 41,007 | $817.0K | <0.1% | History |
| EXCExelon Corp | Stock | 17,785 | $778.0K | <0.1% | History |
| Realpage Inc75606N109 | COM | 8,600 | $750.0K | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 1,619 | $622.0K | <0.1% | History |
| CICigna Group | Stock | 2,391 | $578.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 35,571 | $560.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 45,126 | $549.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,612 | $504.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,834 | $441.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,408 | $413.0K | <0.1% | History |
| RHRH | COM | 646 | $385.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 9,804 | $379.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,099 | $354.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,804 | $351.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,884 | $319.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 967 | $305.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 15,399 | $274.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 6,052 | $252.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,210 | $252.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 4,246 | $218.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 4,935 | $201.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,041 | $178.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 1,420 | $172.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 676 | $158.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 521 | $151.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,883 | $140.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,797 | $124.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,135 | $99.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,550 | $99.0K | <0.1% | History |