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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 4 | $0 | 0.0% | −11−73.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| MTCHMatch Group, Inc. | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| VLYValley National Bancorp | COM | 115 | $2.00K | <0.1% | +115 | New | History |
| CHNGChange Healthcare Inc. | COM | 97 | $2.00K | <0.1% | −27,272−99.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 37 | $2.00K | <0.1% | −63,501−99.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 29 | $3.00K | <0.1% | +29 | New | History |
| NEENextera Energy Inc | Stock | 44 | $3.00K | <0.1% | −13,382−99.7% | Reduced | History |
| NATINational Instruments Corp | COM | 76 | $3.00K | <0.1% | −51−40.2% | Reduced | History |
| SRCLStericycle Inc | COM | 38 | $3.00K | <0.1% | +38 | New | History |
| CRONCronos Group Inc. | COM | 448 | $4.00K | <0.1% | −11,890−96.4% | Reduced | History |
| NOVNOV Inc. | COM | 420 | $6.00K | <0.1% | −252−37.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 345 | $6.00K | <0.1% | +345 | New | History |
| OPENOpendoor Technologies Inc. | COM | 366 | $6.00K | <0.1% | +366 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 66 | $7.00K | <0.1% | +66 | New | History |
| TSTenaris SA | SPONSORED ADS | 312 | $7.00K | <0.1% | +312 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 39 | $8.00K | <0.1% | −1,238−96.9% | Reduced | History |
| MASIMasimo Corp | COM | 39 | $9.00K | <0.1% | +39 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 150 | $13.0K | <0.1% | −10,273−98.6% | Reduced | History |
| XYLXylem Inc. | COM | 114 | $14.0K | <0.1% | −123−51.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 275 | $16.0K | <0.1% | −4,694−94.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 391 | $17.0K | <0.1% | −194,195−99.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 152 | $20.0K | <0.1% | −4,808−96.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 215 | $21.0K | <0.1% | +215 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 558 | $22.0K | <0.1% | +558 | New | History |
| AGNTAGNT, Inc. | COM | 602 | $23.0K | <0.1% | −47,715−98.8% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 462 | $23.0K | <0.1% | +462 | New | History |
| IRIngersoll Rand Inc. | COM | 514 | $25.0K | <0.1% | −20,744−97.6% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,859 | $30.0K | <0.1% | +2,859 | New | – |
| OLNOLIN Corp | Stock | 744 | $34.0K | <0.1% | −4,457−85.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 581 | $35.0K | <0.1% | +581 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 578 | $36.0K | <0.1% | +578 | New | History |
| MTNVail Resorts Inc | COM | 118 | $37.0K | <0.1% | +105+807.7% | Added | History |
| ALCAlcon Inc | Stock | 535 | $38.0K | <0.1% | +535 | New | History |
| EBAYeBay Inc | COM | 549 | $39.0K | <0.1% | −41,280−98.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 519 | $52.0K | <0.1% | +519 | New | History |
| GRMNGarmin Ltd | SHS | 362 | $52.0K | <0.1% | +362 | New | History |
| SLGSL Green Realty Corp | COM | 650 | $52.0K | <0.1% | −2,906−81.7% | Reduced | History |
| AESAES Corp | Stock | 2,125 | $55.0K | <0.1% | +2,125 | New | History |
| CARRCarrier Global Corp | Stock | 1,177 | $57.0K | <0.1% | +1,177 | New | History |
| HBANHuntington Bancshares Inc | COM | 4,455 | $64.0K | <0.1% | +4,455 | New | History |
| NINisource Inc. | COM | 2,847 | $70.0K | <0.1% | +272+10.6% | Added | History |
| BGBunge Global SA | COM | 960 | $75.0K | <0.1% | −2,294−70.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 405 | $78.0K | <0.1% | +405 | New | History |
| GMEDGlobus Medical Inc | Stock | 1,041 | $81.0K | <0.1% | +395+61.1% | Added | History |
| AVYAvery Dennison Corp | COM | 384 | $81.0K | <0.1% | +281+272.8% | Added | History |
| MSTRStrategy Inc | Stock | 123 | $82.0K | <0.1% | −2,876−95.9% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 3,644 | $83.0K | <0.1% | +3,497+2,378.9% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,755 | $85.0K | <0.1% | +1,755 | New | History |
| LADLithia Motors Inc | COM | 287 | $99.0K | <0.1% | −2,767−90.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 303 | $102.0K | <0.1% | +303 | New | History |
| LLoews Corp | COM | 1,860 | $102.0K | <0.1% | +1,860 | New | History |
| TNLTravel & Leisure Co. | COM | 1,803 | $107.0K | <0.1% | −5,466−75.2% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 4,273 | $114.0K | <0.1% | −5,507−56.3% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 855 | $115.0K | <0.1% | +833+3,786.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,546 | $116.0K | <0.1% | −874−25.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 4,008 | $122.0K | <0.1% | −61,022−93.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,522 | $123.0K | <0.1% | +1,522 | New | History |
| LITELumentum Holdings Inc. | COM | 1,505 | $123.0K | <0.1% | +1,505 | New | History |
| THOThor Industries Inc | COM | 1,131 | $128.0K | <0.1% | +1,131 | New | History |
| WHRWhirlpool Corp | Stock | 590 | $129.0K | <0.1% | +590 | New | History |
| PENPenumbra Inc | COM | 509 | $139.0K | <0.1% | −3,457−87.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 7,873 | $141.0K | <0.1% | −94,833−92.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,641 | $141.0K | <0.1% | +1,641 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 926 | $143.0K | <0.1% | +926 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,645 | $149.0K | <0.1% | −95,950−98.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 816 | $150.0K | <0.1% | +816 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,140 | $163.0K | <0.1% | +2,140 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 853 | $169.0K | <0.1% | +853 | New | History |
| IVZInvesco Ltd. | Stock | 6,636 | $177.0K | <0.1% | +6,636 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 829 | $188.0K | <0.1% | +829 | New | History |
| YUMYum Brands Inc | Stock | 1,694 | $195.0K | <0.1% | +1,694 | New | History |
| NVTnVent Electric plc | SHS | 6,284 | $196.0K | <0.1% | +6,284 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 17,045 | $196.0K | <0.1% | −1,750−9.3% | Reduced | History |
| XPOXPO, Inc. | COM | 1,429 | $200.0K | <0.1% | −4,650−76.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,234 | $206.0K | <0.1% | +3,234 | New | History |
| ANSSAnsys Inc | COM | 600 | $208.0K | <0.1% | +600 | New | History |
| GNTXGentex Corp | COM | 6,337 | $210.0K | <0.1% | −1,742−21.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,084 | $213.0K | <0.1% | −5,070−70.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,127 | $228.0K | <0.1% | +2,127 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,327 | $230.0K | <0.1% | +1,327 | New | History |
| WMWaste Management Inc | Stock | 1,652 | $231.0K | <0.1% | −11,562−87.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,724 | $244.0K | <0.1% | +1,724 | New | History |
| COLDAmericold Realty Trust | COM | 6,568 | $249.0K | <0.1% | −35,717−84.5% | Reduced | History |
| RSReliance, Inc. | COM | 1,648 | $249.0K | <0.1% | −113,833−98.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,526 | $251.0K | <0.1% | +1,526 | New | History |
| PPLIPeople Inc | COM NEW | 1,684 | $260.0K | <0.1% | +1,684 | New | History |
| HALHalliburton Co | Stock | 11,429 | $264.0K | <0.1% | +11,429 | New | History |
| CSGPCostar Group, Inc. | COM | 3,249 | $269.0K | <0.1% | +3,249 | New | History |
| SLMSLM Corp | COM | 13,004 | $272.0K | <0.1% | −192,585−93.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 6,273 | $275.0K | <0.1% | +6,273 | New | History |
| INVHInvitation Homes Inc. | COM | 7,719 | $288.0K | <0.1% | +7,709+77,090.0% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,129 | $288.0K | <0.1% | −22,176−75.7% | Reduced | – |
| COUPCoupa Software Inc | COM | 1,152 | $302.0K | <0.1% | +1,152 | New | History |
| JBLUJetBlue Airways Corp | COM | 18,381 | $308.0K | <0.1% | +13,507+277.1% | Added | History |
| SNASnap-on Inc | COM | 1,414 | $316.0K | <0.1% | +1,414 | New | History |
| CTASCintas Corp | Stock | 860 | $329.0K | <0.1% | −6,095−87.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,139 | $329.0K | <0.1% | +1,515+93.3% | Added | History |
| TWLOTwilio Inc | CL A | 846 | $333.0K | <0.1% | −330−28.1% | Reduced | 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 |