Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 318,586 | $67.01M | 4.0% | $210.33 * | $79.55 | +153.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 187,002 | $54.98M | 3.3% | $293.98 | $101.56 | +189.5% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 27,715 | $40.62M | 2.4% | $1465.60 * | $60.31 | +20.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 133,727 | $35.02M | 2.1% | $261.90 | $177.78 | +46.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 39,717 | $28.18M | 1.7% | $709.52 * | $185.22 | +27.7% | COM NEW | 46120E602 |
| V | VISA INC | 133,078 | $26.61M | 1.6% | $199.97 * | $132.82 | +45.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 173,698 | $25.86M | 1.6% | $148.88 * | $94.92 | +35.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,188 | $25.78M | 1.6% | $3148.75 * | $81.59 | +93.0% | COM | 023135106 |
| NKE | NIKE INC | 201,644 | $25.31M | 1.5% | $125.54 * | $63.95 | +82.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 71,016 | $24.02M | 1.4% | $338.18 * | $242.07 | +35.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,380 | $22.15M | 1.3% | $60.29 * | $41.03 | +18.6% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 101,388 | $22.13M | 1.3% | $218.25 * | $107.69 | +88.2% | CL A | 518439104 |
| AAPL | APPLE INC | 181,159 | $20.98M | 1.3% | $115.81 * | $90.07 | +25.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $20.71M | 1.2% | $82.85 | $78.82 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 193,941 | $20.15M | 1.2% | $103.92 * | $76.90 | +16.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,802 | $19.68M | 1.2% | $81.07 | $45.96 | +76.4% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,731 | $18.01M | 1.1% | $490.43 | $213.58 | +129.6% | COM | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 439,423 | $17.45M | 1.1% | $39.70 | $32.33 | — | ORD | G5876H105 |
| FISV | FISERV INC | 163,719 | $16.87M | 1.0% | $103.05 | $105.98 | -2.8% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 212,115 | $15.98M | 1.0% | $75.32 * | $41.25 | +65.4% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 50,970 | $15.68M | 0.9% | $307.65 | $259.94 | +18.4% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 51,673 | $14.53M | 0.9% | $281.19 | $92.54 | +203.9% | CL A COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,500 | $13.1M | 0.8% | $110.54 | $94.31 | +17.2% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 138,357 | $12.96M | 0.8% | $93.71 * | $52.07 | +69.1% | COM | 171340102 |
| ROKU | ROKU INC | 68,520 | $12.94M | 0.8% | $188.79 | $110.01 | +71.6% | COM CL A | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 136,564 | $12.52M | 0.8% | $91.69 | $89.22 | +1.9% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 195,851 | $12.38M | 0.7% | $63.19 * | $54.61 | -5.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 215,624 | $12M | 0.7% | $55.65 * | $47.91 | +7.9% | COM | 872540109 |
| MRK | MERCK & CO. INC | 143,529 | $11.91M | 0.7% | $82.95 * | $57.54 | +16.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 198,743 | $11.87M | 0.7% | $59.70 * | $43.92 | +26.3% | COM | 68389X105 |
| NET | CLOUDFLARE INC | 280,311 | $11.51M | 0.7% | $41.06 | $35.40 | +16.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE COM INC | 45,659 | $11.47M | 0.7% | $251.32 | $155.52 | +59.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 31,826 | $11.3M | 0.7% | $355.02 * | $266.51 | +22.6% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 239,706 | $11.26M | 0.7% | $46.96 * | $43.33 | +5.7% | COM | 595112103 |
| — | MYOKARDIA INC | 78,633 | $10.72M | 0.6% | $136.33 | $60.10 | — | COM | 62857M105 |
| — | SEAGATE TECHNOLOGY PLC | 212,211 | $10.46M | 0.6% | $49.27 | $45.78 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 82,913 | $10.29M | 0.6% | $124.08 * | $120.10 | +0.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 170,101 | $9.933M | 0.6% | $58.39 * | $51.33 | -4.1% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 171,145 | $9.832M | 0.6% | $57.45 * | $36.60 | +37.6% | CL A | 609207105 |
| INTC | INTEL CORP | 189,301 | $9.802M | 0.6% | $51.78 * | $45.03 | +3.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 125,796 | $9.705M | 0.6% | $77.15 * | $58.07 | +17.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 30,172 | $9.406M | 0.6% | $311.75 * | $120.03 | +138.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,157 | $9.341M | 0.6% | $441.51 | $223.60 | +94.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 40,127 | $9.337M | 0.6% | $232.69 * | $201.04 | +3.8% | COM | 075887109 |
| HDB | HDFC BANK LTD | 185,583 | $9.271M | 0.6% | $49.96 | $47.94 | +4.2% | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 250,993 | $9.212M | 0.6% | $36.70 * | $19.58 | +37.9% | COM | 717081103 |
| — | CERNER CORP | 124,972 | $9.034M | 0.5% | $72.29 | $62.36 | — | COM | 156782104 |
| DECK | DECKERS OUTDOOR CORP | 40,464 | $8.903M | 0.5% | $220.02 * | $15.99 | +129.3% | COM | 243537107 |
| OMCL | OMNICELL COM | 118,335 | $8.835M | 0.5% | $74.66 | $64.56 | +15.6% | COM | 68213N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,485 | $8.449M | 0.5% | $238.10 | $83.03 | +186.8% | COM | 450056106 |
| — | VMWARE INC | 58,751 | $8.441M | 0.5% | $143.67 | $146.26 | — | CL A COM | 928563402 |
| PTC | PTC INC | 100,913 | $8.347M | 0.5% | $82.71 | $73.55 | +12.5% | COM | 69370C100 |
| PEP | PEPSICO INC | 58,901 | $8.163M | 0.5% | $138.59 * | $77.51 | +52.2% | COM | 713448108 |
| TAL | TAL EDUCATION GROUP | 107,070 | $8.141M | 0.5% | $76.03 | $41.11 | +85.0% | SPONSORED ADS | 874080104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,618 | $8.136M | 0.5% | $96.15 | $60.73 | +58.3% | COM | 64125C109 |
| NOW | SERVICENOW INC | 16,181 | $7.847M | 0.5% | $484.95 * | $47.55 | +104.0% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 24,249 | $7.84M | 0.5% | $323.31 | $124.23 | +160.2% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 23,783 | $7.833M | 0.5% | $329.35 | $259.20 | +27.1% | COM | 550021109 |
| — | QUIDEL CORP | 34,981 | $7.674M | 0.5% | $219.38 | $65.00 | — | COM | 74838J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,885 | $7.666M | 0.5% | $106.64 | $83.71 | +27.4% | COM | 127387108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 160,320 | $7.641M | 0.5% | $47.66 | $31.79 | +49.9% | COM | 70959W103 |
| EW | EDWARDS LIFESCIENCES CORP | 95,392 | $7.614M | 0.5% | $79.82 | $62.26 | +28.2% | COM | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 269,983 | $7.541M | 0.5% | $27.93 | $29.70 | -6.0% | COM | 28414H103 |
| HON | HONEYWELL INTL INC | 45,120 | $7.427M | 0.4% | $164.61 * | $143.37 | -2.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 20,499 | $7.392M | 0.4% | $360.60 * | $243.06 | +42.0% | COM | 78409V104 |
| ICUI | ICU MED INC | 40,000 | $7.31M | 0.4% | $182.75 | $63.83 | +186.3% | COM | 44930G107 |
| SYK | STRYKER CORPORATION | 34,491 | $7.187M | 0.4% | $208.37 * | $135.31 | +45.9% | COM | 863667101 |
| PEGA | PEGASYSTEMS INC | 59,352 | $7.184M | 0.4% | $121.04 * | $29.29 | +106.6% | COM | 705573103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $7.12M | 0.4% | $7.12 | $14.55 | -51.1% | SPONSORED ADR | 71654V408 |
| TOL | TOLL BROTHERS INC | 144,783 | $7.045M | 0.4% | $48.66 | $37.23 | +30.7% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 18,271 | $7.003M | 0.4% | $383.28 * | $95.20 | +248.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 180,745 | $6.984M | 0.4% | $38.64 * | $28.03 | -8.5% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 17,586 | $6.948M | 0.4% | $395.09 * | $364.57 | +5.0% | COM | 776696106 |
| FDX | FEDEX CORP | 27,440 | $6.902M | 0.4% | $251.53 * | $127.16 | +79.3% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 31,499 | $6.782M | 0.4% | $215.31 * | $122.21 | +52.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 21,371 | $6.742M | 0.4% | $315.47 * | $93.27 | +210.1% | COM | 666807102 |
| — | DISCOVERY INC | 300,605 | $6.544M | 0.4% | $21.77 | $27.04 | — | COM SER A | 25470F104 |
| BIIB | BIOGEN INC | 22,961 | $6.513M | 0.4% | $283.65 | $297.95 | -4.8% | COM | 09062X103 |
| — | REATA PHARMACEUTICALS INC | 66,750 | $6.503M | 0.4% | $97.42 | $59.30 | — | CL A | 75615P103 |
| NFLX | NETFLIX INC | 12,987 | $6.494M | 0.4% | $500.04 * | $32.32 | +54.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 66,502 | $6.402M | 0.4% | $96.27 * | $82.21 | +1.9% | COM | 46625H100 |
| PINS | PINTEREST INC | 152,617 | $6.335M | 0.4% | $41.51 | $19.47 | +113.2% | CL A | 72352L106 |
| — | E TRADE FINANCIAL CORP | 123,767 | $6.195M | 0.4% | $50.05 | $40.48 | — | COM NEW | 269246401 |
| PG | PROCTER AND GAMBLE CO | 44,319 | $6.16M | 0.4% | $138.99 * | $84.73 | +43.9% | COM | 742718109 |
| PTON | PELOTON INTERACTIVE INC | 61,591 | $6.112M | 0.4% | $99.24 | $49.52 | +100.4% | CL A COM | 70614W100 |
| — | CHINA MOBILE LIMITED | 186,108 | $5.986M | 0.4% | $32.16 | $46.81 | — | SPONSORED ADR | 16941M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,922 | $5.966M | 0.4% | $272.15 | $174.13 | +56.3% | COM | 92532F100 |
| INFY | INFOSYS LTD | 431,244 | $5.955M | 0.4% | $13.81 | $9.46 | +46.0% | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO CO NEW | 250,015 | $5.878M | 0.4% | $23.51 * | $30.14 | -30.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 25,969 | $5.869M | 0.4% | $226.00 * | $173.35 | +20.9% | SHS CLASS A | G1151C101 |
| NEO | NEOGENOMICS INC | 158,104 | $5.832M | 0.4% | $36.89 | $20.42 | +80.7% | COM NEW | 64049M209 |
| CSCO | CISCO SYS INC | 147,225 | $5.799M | 0.3% | $39.39 * | $36.19 | -7.4% | COM | 17275R102 |
| AZO | AUTOZONE INC | 4,656 | $5.483M | 0.3% | $1177.62 | $505.57 | +132.9% | COM | 053332102 |
| ICLR | ICON PLC | 28,175 | $5.384M | 0.3% | $191.09 | $151.44 | +26.2% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 27,903 | $5.171M | 0.3% | $185.32 * | $176.86 | +1.3% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 97,803 | $5.169M | 0.3% | $52.85 | $28.62 | +82.9% | COM | 74762E102 |
| NTRA | NATERA INC | 71,018 | $5.13M | 0.3% | $72.24 | $22.06 | +227.4% | COM | 632307104 |
| NEM | NEWMONT CORP | 80,705 | $5.121M | 0.3% | $63.45 * | $25.80 | +108.6% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 9,297 | $5.032M | 0.3% | $541.25 * | $11.60 | +16.3% | COM | 67066G104 |
| INTU | INTUIT | 15,349 | $5.007M | 0.3% | $326.21 * | $250.18 | +26.1% | COM | 461202103 |
| — | SVMK INC | 226,241 | $5.002M | 0.3% | $22.11 | $14.19 | — | COM | 78489X103 |
| EXAS | EXACT SCIENCES CORP | 48,505 | $4.945M | 0.3% | $101.95 | $85.18 | +19.7% | COM | 30063P105 |
| PPL | PPL CORP | 179,641 | $4.888M | 0.3% | $27.21 * | $23.31 | -5.1% | COM | 69351T106 |
| TCOM | TRIP COM GROUP LTD | 155,440 | $4.84M | 0.3% | $31.14 | $30.11 | +3.4% | ADS | 89677Q107 |
| OC | OWENS CORNING NEW | 70,008 | $4.817M | 0.3% | $68.81 | $49.55 | +38.9% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 77,163 | $4.718M | 0.3% | $61.14 * | $14.06 | +71.2% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 21,416 | $4.695M | 0.3% | $219.23 | $61.05 | +259.1% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 24,888 | $4.686M | 0.3% | $188.28 | $157.94 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 210,000 | $4.664M | 0.3% | $22.21 | $18.73 | +18.6% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,931 | $4.624M | 0.3% | $140.41 | $127.27 | +10.3% | COM | 803607100 |
| — | NEW RELIC INC | 81,298 | $4.582M | 0.3% | $56.36 | $64.60 | — | COM | 64829B100 |
| FTCHQ | FARFETCH LTD | 179,475 | $4.516M | 0.3% | $25.16 | $23.06 | +9.1% | ORD SH CL A | 30744W107 |
| SCHW | SCHWAB CHARLES CORP | 121,904 | $4.417M | 0.3% | $36.23 * | $39.61 | -14.6% | COM | 808513105 |
| DBX | DROPBOX INC | 228,400 | $4.398M | 0.3% | $19.26 | $26.61 | -27.6% | CL A | 26210C104 |
| AMGN | AMGEN INC | 17,213 | $4.375M | 0.3% | $254.17 * | $114.66 | +88.1% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 166,584 | $4.36M | 0.3% | $26.17 * | $28.47 | -18.7% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,768 | $4.356M | 0.3% | $104.29 | $104.82 | -0.5% | COM | 40171V100 |
| POST | POST HLDGS INC | 50,640 | $4.355M | 0.3% | $86.00 * | $31.16 | +80.6% | COM | 737446104 |
| IQV | IQVIA HLDGS INC | 27,461 | $4.328M | 0.3% | $157.61 | $131.94 | +19.5% | COM | 46266C105 |
| ESE | ESCO TECHNOLOGIES INC | 53,000 | $4.27M | 0.3% | $80.57 | $32.18 | +146.3% | COM | 296315104 |
| GOOS | CANADA GOOSE HLDGS INC | 131,371 | $4.226M | 0.3% | $32.17 | $41.43 | -22.4% | SHS SUB VTG | 135086106 |
| — | GRUBHUB INC | 58,200 | $4.21M | 0.3% | $72.34 | $72.34 | — | COM | 400110102 |
| CHWY | CHEWY INC | 75,614 | $4.146M | 0.2% | $54.83 | $53.96 | +1.6% | CL A | 16679L109 |
| — | TD AMERITRADE HLDG CORP | 105,717 | $4.139M | 0.2% | $39.15 | $35.33 | — | COM | 87236Y108 |
| MELI | MERCADOLIBRE INC | 3,811 | $4.125M | 0.2% | $1082.39 | $617.91 | +75.2% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 2,409 | $4.12M | 0.2% | $1710.25 | $1885.66 | -10.7% | COM | 09857L108 |
| BIDU | BAIDU INC | 32,514 | $4.116M | 0.2% | $126.59 | $186.04 | -32.0% | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 108,444 | $4.082M | 0.2% | $37.64 | $37.89 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 14,394 | $3.997M | 0.2% | $277.69 * | $195.95 | +24.8% | COM | 437076102 |
| CPA | COPA HOLDINGS SA | 78,600 | $3.957M | 0.2% | $50.34 * | $41.66 | +2.8% | CL A | P31076105 |
| — | VIVINT SOLAR INC | 93,000 | $3.939M | 0.2% | $42.35 | $42.35 | — | COM | 92854Q106 |
| WMB | WILLIAMS COS INC | 200,470 | $3.939M | 0.2% | $19.65 * | $18.68 | -19.2% | COM | 969457100 |
| PDD | PINDUODUO INC | 53,017 | $3.931M | 0.2% | $74.15 | $61.62 | +20.3% | SPONSORED ADS | 722304102 |
| — | INOVALON HLDGS INC | 147,660 | $3.906M | 0.2% | $26.45 | $20.09 | — | COM CL A | 45781D101 |
| FOXA | FOX CORP | 139,982 | $3.896M | 0.2% | $27.83 * | $24.66 | +5.7% | CL A COM | 35137L105 |
| HUYA | HUYA INC | 160,004 | $3.832M | 0.2% | $23.95 | $24.25 | -1.2% | ADS REP SHS A | 44852D108 |
| KMPR | KEMPER CORP | 57,000 | $3.809M | 0.2% | $66.82 | $77.97 | -14.3% | COM | 488401100 |
| — | ALEXION PHARMACEUTICALS INC | 32,642 | $3.735M | 0.2% | $114.42 | $129.89 | — | COM | 015351109 |
| RGNX | REGENXBIO INC | 135,475 | $3.728M | 0.2% | $27.52 | $36.08 | -23.7% | COM | 75901B107 |
| — | CONNS INC | 350,000 | $3.703M | 0.2% | $10.58 | $49.47 | — | COM | 208242107 |
| ABBV | ABBVIE INC | 41,888 | $3.669M | 0.2% | $87.59 * | $64.87 | +9.6% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 180,034 | $3.664M | 0.2% | $20.35 * | $20.89 | -24.3% | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 25,554 | $3.596M | 0.2% | $140.72 * | $153.51 | -18.6% | COM | 446413106 |
| REAL | THE REALREAL INC | 247,047 | $3.575M | 0.2% | $14.47 | $20.10 | -28.0% | COM | 88339P101 |
| C | CITIGROUP INC | 81,641 | $3.52M | 0.2% | $43.12 * | $53.59 | -33.5% | COM NEW | 172967424 |
| EHTH | EHEALTH INC | 44,300 | $3.5M | 0.2% | $79.01 | $101.40 | -22.1% | COM | 28238P109 |
| — | VARIAN MED SYS INC | 20,289 | $3.49M | 0.2% | $172.01 | $172.01 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 11,283 | $3.487M | 0.2% | $309.05 * | $304.28 | -1.2% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 18,335 | $3.475M | 0.2% | $189.53 * | $151.89 | +14.4% | CL A | 21036P108 |
| MSCI | MSCI INC | 9,740 | $3.474M | 0.2% | $356.67 * | $343.86 | -1.6% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 24,248 | $3.463M | 0.2% | $142.82 * | $103.58 | +18.7% | COM | 882508104 |
| DXCM | DEXCOM INC | 8,370 | $3.45M | 0.2% | $412.19 * | $35.14 | +193.3% | COM | 252131107 |
| TECH | BIO-TECHNE CORP | 13,819 | $3.423M | 0.2% | $247.70 * | $43.61 | +38.9% | COM | 09073M104 |
| RDY | DR REDDYS LABS LTD | 49,064 | $3.413M | 0.2% | $69.56 | $45.54 | +52.7% | ADR | 256135203 |
| ROK | ROCKWELL AUTOMATION INC | 15,355 | $3.389M | 0.2% | $220.71 * | $167.34 | +20.5% | COM | 773903109 |
| — | TCR2 THERAPEUTICS INC | 166,600 | $3.385M | 0.2% | $20.32 | $19.66 | — | COM | 87808K106 |
| UPS | UNITED PARCEL SERVICE INC | 19,972 | $3.328M | 0.2% | $166.63 * | $80.71 | +66.9% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 25,318 | $3.302M | 0.2% | $130.42 * | $89.32 | +42.0% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 19,915 | $3.238M | 0.2% | $162.59 * | $133.49 | +14.2% | COM | 426281101 |
| MMM | 3M CO | 20,176 | $3.231M | 0.2% | $160.14 * | $108.70 | +1.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 16,382 | $3.225M | 0.2% | $196.86 * | $149.44 | +17.2% | COM | 907818108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,700 | $3.167M | 0.2% | $32.42 | $24.04 | +34.9% | SPON ADR SER B | 833635105 |
| ON | ON SEMICONDUCTOR CORP | 143,818 | $3.12M | 0.2% | $21.69 | $11.59 | +87.1% | COM | 682189105 |
| PSX | PHILLIPS 66 | 60,060 | $3.113M | 0.2% | $51.83 * | $42.30 | -0.7% | COM | 718546104 |
| — | CHANGE HEALTHCARE INC | 213,500 | $3.098M | 0.2% | $14.51 | $14.51 | — | COM | 15912K100 |
| DXPE | DXP ENTERPRISES INC | 190,000 | $3.065M | 0.2% | $16.13 | $85.45 | -81.1% | COM NEW | 233377407 |
| PSTG | PURE STORAGE INC | 198,402 | $3.053M | 0.2% | $15.39 | $17.95 | -14.3% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,088 | $3.052M | 0.2% | $121.65 * | $102.57 | -9.1% | COM | 459200101 |
| SONO | SONOS INC | 200,939 | $3.05M | 0.2% | $15.18 | $11.57 | +31.1% | COM | 83570H108 |
| A | AGILENT TECHNOLOGIES INC | 30,029 | $3.031M | 0.2% | $100.94 * | $69.53 | +40.1% | COM | 00846U101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,900 | $3.027M | 0.2% | $55.14 | $58.29 | — | COM | 37890U108 |
| MTN | VAIL RESORTS INC | 13,809 | $2.955M | 0.2% | $213.99 | $236.57 | -9.6% | COM | 91879Q109 |
| AFL | AFLAC INC | 80,728 | $2.935M | 0.2% | $36.36 * | $38.76 | -17.0% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 86,558 | $2.905M | 0.2% | $33.56 * | $55.98 | -47.8% | CL B | 60871R209 |
| WIX | WIX COM LTD | 11,136 | $2.838M | 0.2% | $254.85 | $119.97 | +112.4% | SHS | M98068105 |
| LEN | LENNAR CORP | 34,295 | $2.801M | 0.2% | $81.67 * | $47.54 | +54.3% | CL A | 526057104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 341,468 | $2.78M | 0.2% | $8.14 | $10.78 | -24.5% | COM | 01988P108 |
| — | XILINX INC | 26,092 | $2.72M | 0.2% | $104.25 | $97.23 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,200 | $2.69M | 0.2% | $43.25 | $37.82 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,700 | $2.628M | 0.2% | $37.17 | $31.07 | +19.6% | COM | 29664W105 |
| XOM | EXXON MOBIL CORP | 72,850 | $2.501M | 0.2% | $34.33 * | $50.00 | -45.2% | COM | 30231G102 |
| XYZ | SQUARE INC | 15,337 | $2.492M | 0.1% | $162.48 | $141.19 | +15.1% | CL A | 852234103 |
| — | HMS HLDGS CORP | 101,432 | $2.43M | 0.1% | $23.96 | $31.01 | — | COM | 40425J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 115,497 | $2.427M | 0.1% | $21.01 | $21.42 | — | SHS CL A | G5480U104 |
| KO | COCA COLA CO | 48,969 | $2.418M | 0.1% | $49.38 * | $35.32 | +19.3% | COM | 191216100 |
| CME | CME GROUP INC | 14,454 | $2.418M | 0.1% | $167.29 * | $136.33 | -0.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 66,086 | $2.375M | 0.1% | $35.94 * | $56.20 | -50.3% | COM | 26875P101 |
| BAP | CREDICORP LTD | 19,104 | $2.369M | 0.1% | $124.01 * | $134.47 | -15.4% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 44,469 | $2.355M | 0.1% | $52.96 | $44.32 | +19.5% | COM | 98850P109 |
| NTR | NUTRIEN LTD | 60,000 | $2.354M | 0.1% | $39.23 * | $38.74 | -13.7% | COM | 67077M108 |
| — | BMC STK HLDGS INC | 54,600 | $2.339M | 0.1% | $42.84 | $42.84 | — | COM | 05591B109 |
| NTES | NETEASE INC | 5,100 | $2.319M | 0.1% | $454.71 | $256.00 | +77.6% | SPONSORED ADS | 64110W102 |
| RRX | REGAL BELOIT CORP | 24,671 | $2.316M | 0.1% | $93.88 | $78.47 | +19.6% | COM | 758750103 |
| TME | TENCENT MUSIC ENTMT GROUP | 154,103 | $2.276M | 0.1% | $14.77 | $12.17 | +21.3% | SPON ADS | 88034P109 |
| — | DISCOVERY INC | 115,682 | $2.267M | 0.1% | $19.60 | $19.36 | — | COM SER C | 25470F302 |
| PYPL | PAYPAL HLDGS INC | 11,428 | $2.252M | 0.1% | $197.06 | $61.60 | +219.1% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10,136 | $2.181M | 0.1% | $215.17 | $47.10 | +357.0% | COM | 256163106 |
| IJR | ISHARES TR | 31,000 | $2.177M | 0.1% | $70.23 | $76.49 | -8.2% | CORE S&P SCP ETF | 464287804 |
| — | BLUEPRINT MEDICINES CORP | 23,390 | $2.168M | 0.1% | $92.69 | $75.25 | — | COM | 09627Y109 |
| ABT | ABBOTT LABS | 19,923 | $2.168M | 0.1% | $108.82 * | $68.91 | +43.8% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 55,466 | $2.12M | 0.1% | $38.22 | $41.93 | -8.9% | COM | 101137107 |
| IBN | ICICI BANK LIMITED | 214,000 | $2.104M | 0.1% | $9.83 | $9.87 | -0.4% | ADR | 45104G104 |
| MEDP | MEDPACE HLDGS INC | 18,211 | $2.036M | 0.1% | $111.80 | $115.63 | -3.4% | COM | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS | 3,528 | $1.975M | 0.1% | $559.81 | $564.49 | -1.4% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 33,729 | $1.967M | 0.1% | $58.32 | $57.70 | +1.1% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 11,564 | $1.959M | 0.1% | $169.41 * | $190.77 | -18.8% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,778 | $1.895M | 0.1% | $279.58 * | $112.20 | +140.0% | COM | 609839105 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.834M | 0.1% | $61.13 | $64.69 | — | COM | 78667J108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,165 | $1.822M | 0.1% | $64.69 * | $114.12 | -58.0% | COM | 828806109 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $1.75M | 0.1% | $10.41 | $19.44 | — | COM | 33938J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,811 | $1.735M | 0.1% | $76.06 | $94.41 | -19.4% | COM | 09061G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,969 | $1.734M | 0.1% | $29.91 | $31.88 | -6.2% | SPONSORED ADS A | 98980A105 |
| — | IMMUNOMEDICS INC | 20,100 | $1.709M | 0.1% | $85.02 | $85.02 | — | COM | 452907108 |
| GDS | GDS HLDGS LTD | 20,777 | $1.7M | 0.1% | $81.82 | $61.89 | +32.2% | SPONSORED ADS | 36165L108 |
| ACWI | ISHARES TR | 20,600 | $1.646M | 0.1% | $79.90 | $66.13 | +20.8% | MSCI ACWI ETF | 464288257 |
| — | 2U INC | 47,012 | $1.592M | 0.1% | $33.86 | $37.81 | — | COM | 90214J101 |
| — | BLUEBIRD BIO INC | 29,400 | $1.586M | 0.1% | $53.95 | $119.63 | — | COM | 09609G100 |
| GLOB | GLOBANT S A | 8,827 | $1.581M | 0.1% | $179.11 | $95.76 | +87.2% | COM | L44385109 |
| IEMG | ISHARES INC | 29,900 | $1.579M | 0.1% | $52.81 | $52.87 | -0.1% | CORE MSCI EMKT | 46434G103 |
| — | BIOTELEMETRY INC | 34,544 | $1.575M | 0.1% | $45.59 | $55.17 | — | COM | 090672106 |
| PVH | PVH CORPORATION | 26,368 | $1.572M | 0.1% | $59.62 | $114.87 | -48.5% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,791 | $1.568M | 0.1% | $327.28 | $246.73 | +32.7% | COM | 016255101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,458 | $1.563M | 0.1% | $149.45 | $149.45 | — | SPON ADR | 647581107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,453 | $1.428M | 0.1% | $98.80 | $98.22 | +0.6% | COM | 49338L103 |
| SPY | SPDR S&P 500 ETF TR | 4,241 | $1.42M | 0.1% | $334.83 | $279.26 | +19.9% | TR UNIT | 78462F103 |
| SONY | SONY CORP | 17,814 | $1.367M | 0.1% | $76.74 | $77.77 | -1.3% | SPONSORED ADR | 835699307 |
| — | TATA MTRS LTD | 150,000 | $1.364M | 0.1% | $9.09 | $9.30 | — | SPONSORED ADR | 876568502 |
| TSN | TYSON FOODS INC | 22,363 | $1.33M | 0.1% | $59.47 * | $51.39 | -1.2% | CL A | 902494103 |
| — | TIFFANY & CO NEW | 11,200 | $1.302M | 0.1% | $116.25 | $101.39 | — | Call | 886547108 |
| SNPS | SYNOPSYS INC | 6,042 | $1.293M | 0.1% | $214.00 | $142.23 | +50.4% | COM | 871607107 |
| — | WRIGHT MED GROUP N V | 42,300 | $1.292M | 0.1% | $30.54 | $30.54 | — | ORD SHS | N96617118 |
| FIS | FIDELITY NATL INFORMATION SV | 8,749 | $1.288M | 0.1% | $147.22 * | $118.95 | +10.5% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 7,122 | $1.265M | 0.1% | $177.62 * | $165.44 | +2.7% | COM | 37940X102 |
| — | LIBERTY MEDIA CORP DEL | 36,956 | $1.223M | 0.1% | $33.09 | $34.46 | — | COM C SIRIUSXM | 531229607 |
| — | NEKTAR THERAPEUTICS | 72,500 | $1.203M | 0.1% | $16.59 | $38.75 | — | COM | 640268108 |
| — | DELPHI TECHNOLOGIES PL | 70,800 | $1.183M | 0.1% | $16.71 | $16.71 | — | SHS | G2709G107 |
| CF | CF INDS HLDGS INC | 38,373 | $1.178M | 0.1% | $30.70 * | $33.37 | -18.3% | COM | 125269100 |
| FMC | F M C CORP | 10,998 | $1.164M | 0.1% | $105.84 * | $74.53 | +21.0% | COM NEW | 302491303 |
| — | AMEDISYS INC | 4,482 | $1.06M | 0.1% | $236.50 | $118.51 | — | COM | 023436108 |
| — | ZUORA INC | 98,288 | $1.016M | 0.1% | $10.34 | $16.75 | — | COM CL A | 98983V106 |
| GEN | NORTONLIFELOCK INC | 47,996 | $1M | 0.1% | $20.84 * | $12.38 | +50.7% | COM | 668771108 |
| BP | BP PLC | 55,863 | $975K | 0.1% | $17.45 | $33.40 | -47.7% | SPONSORED ADR | 055622104 |
| — | LIONS GATE ENTMNT CORP | 107,896 | $941K | 0.1% | $8.72 | $8.64 | — | CL B NON VTG | 535919500 |
| AVGO | BROADCOM INC | 2,509 | $914K | 0.1% | $364.29 * | $23.93 | +35.8% | COM | 11135F101 |
| — | AIMMUNE THERAPEUTICS INC | 25,700 | $885K | 0.1% | $34.44 | $34.44 | — | COM | 00900T107 |
| — | MAXIM INTEGRATED PRODS INC | 13,009 | $880K | 0.1% | $67.65 | $67.65 | — | COM | 57772K101 |
| — | SOGOU INC | 98,474 | $875K | 0.1% | $8.89 | $8.89 | — | ADR REPSTG A | 83409V104 |
| PANW | PALO ALTO NETWORKS INC | 3,561 | $871K | 0.1% | $244.59 * | $37.17 | +9.7% | COM | 697435105 |
| — | CUBIC CORP | 14,683 | $854K | 0.1% | $58.16 | $58.16 | — | COM | 229669106 |
| — | SINA CORP | 20,004 | $852K | 0.1% | $42.59 | $48.65 | — | ORD | G81477104 |
| FTNT | FORTINET INC | 7,229 | $852K | 0.1% | $117.86 * | $16.77 | +40.5% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 7,231 | $851K | 0.1% | $117.69 * | $95.15 | +10.6% | COM | 747525103 |
| LOW | LOWES COS INC | 5,124 | $850K | 0.1% | $165.89 * | $62.24 | +142.2% | COM | 548661107 |
| ACNT | SYNALLOY CORP | 150,000 | $828K | 0.0% | $5.52 | $13.42 | -58.9% | COM | 871565107 |
| MOS | MOSAIC CO NEW | 43,073 | $787K | 0.0% | $18.27 * | $17.79 | -7.7% | COM | 61945C103 |
| EFX | EQUIFAX INC | 4,918 | $771K | 0.0% | $156.77 * | $118.90 | +27.0% | COM | 294429105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $756K | 0.0% | $35.00 | $62.92 | -44.4% | COM | 00847X104 |
| NEE | NEXTERA ENERGY INC | 2,682 | $744K | 0.0% | $277.40 * | $51.17 | +18.8% | COM | 65339F101 |
| SYY | SYSCO CORP | 10,876 | $677K | 0.0% | $62.25 * | $36.29 | +48.6% | COM | 871829107 |
| — | PRA HEALTH SCIENCES INC | 6,652 | $675K | 0.0% | $101.47 | $101.53 | — | COM | 69354M108 |
| ALL | ALLSTATE CORP | 6,902 | $650K | 0.0% | $94.18 * | $86.00 | -3.7% | COM | 020002101 |
| SNX | SYNNEX CORP | 4,488 | $628K | 0.0% | $139.93 * | $43.77 | +49.9% | COM | 87162W100 |
| AFYA | AFYA LTD | 22,724 | $619K | 0.0% | $27.24 | $22.46 | +19.7% | CL A COM | G01125106 |
| MTCH | MATCH GROUP INC NEW | 5,464 | $605K | 0.0% | $110.72 * | $103.47 | +4.5% | COM | 57667L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,558 | $581K | 0.0% | $39.91 | $39.66 | — | COM | 007800105 |
| ATO | ATMOS ENERGY CORP | 6,054 | $579K | 0.0% | $95.64 * | $91.03 | -8.0% | COM | 049560105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,226 | $563K | 0.0% | $39.58 | $18.70 | — | COM | 78781P105 |
| IWM | ISHARES TR | 3,650 | $547K | 0.0% | $149.86 | $149.09 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| — | HOSTESS BRANDS INC | 43,039 | $531K | 0.0% | $12.34 | $12.23 | — | CL A | 44109J106 |
| CTVA | CORTEVA INC | 18,317 | $528K | 0.0% | $28.83 * | $24.50 | +10.9% | COM | 22052L104 |
| WLDN | WILLDAN GROUP INC | 20,000 | $510K | 0.0% | $25.50 | $34.22 | -25.5% | COM | 96924N100 |
| EGP | EASTGROUP PPTY INC | 3,942 | $510K | 0.0% | $129.38 | $118.72 | — | COM | 277276101 |
| FAF | FIRST AMERN FINL CORP | 10,017 | $510K | 0.0% | $50.91 * | $42.91 | -1.1% | COM | 31847R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,120 | $508K | 0.0% | $83.01 | $96.48 | — | COM | 82669G104 |
| CLX | CLOROX CO DEL | 2,375 | $499K | 0.0% | $210.11 * | $126.65 | +41.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 3,063 | $497K | 0.0% | $162.26 * | $131.16 | +4.5% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 2,727 | $493K | 0.0% | $180.78 | $92.09 | — | COM NEW | 485170302 |
| PSA | PUBLIC STORAGE | 2,042 | $455K | 0.0% | $222.82 * | $158.07 | +12.6% | COM | 74460D109 |
| CROX | CROCS INC | 10,564 | $451K | 0.0% | $42.69 | $26.46 | +61.5% | COM | 227046109 |
| — | BHP GROUP PLC | 10,405 | $444K | 0.0% | $42.67 | $47.00 | — | SPONSORED ADR | 05545E209 |
| NOMD | NOMAD FOODS LTD | 16,395 | $418K | 0.0% | $25.50 | $23.74 | +7.3% | USD ORD SHS | G6564A105 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $410K | 0.0% | $72.67 | $74.93 | -3.0% | COM | 690370101 |
| — | SANTANDER CONSUMER USA HDG I | 22,444 | $408K | 0.0% | $18.18 | $18.31 | — | COM | 80283M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,375 | $404K | 0.0% | $170.11 * | $167.75 | -9.0% | COM | 502431109 |
| FCN | FTI CONSULTING INC | 3,755 | $398K | 0.0% | $105.99 | $113.65 | -6.8% | COM | 302941109 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $396K | 0.0% | $16.43 | $23.32 | — | COM | 045396108 |
| ROCK | GIBRALTAR INDS INC | 5,897 | $384K | 0.0% | $65.12 | $44.46 | +46.5% | COM | 374689107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,192 | $371K | 0.0% | $88.50 | $85.17 | +3.8% | COM | 398905109 |
| — | DENBURY INC | 20,900 | $368K | 0.0% | $17.61 | $17.61 | — | COM | 24790A101 |
| — | PROOFPOINT INC | 3,464 | $366K | 0.0% | $105.66 | $116.09 | — | COM | 743424103 |
| AEM | AGNICO EAGLE MINES LTD | 4,502 | $359K | 0.0% | $79.74 * | $38.81 | +79.9% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 1,410 | $354K | 0.0% | $251.06 | $238.10 | +5.4% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 986 | $352K | 0.0% | $357.00 * | $324.27 | +3.7% | COM | 384802104 |
| MGRC | MCGRATH RENTCORP | 5,859 | $349K | 0.0% | $59.57 | $53.67 | +11.0% | COM | 580589109 |
| KR | KROGER CO | 10,176 | $345K | 0.0% | $33.90 * | $30.80 | -1.6% | COM | 501044101 |
| — | PACWEST BANCORP DEL | 20,017 | $341K | 0.0% | $17.04 | $17.04 | — | COM | 695263103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $334K | 0.0% | $13.36 | $21.18 | -36.9% | COM | 25787G100 |
| EGHT | 8X8 INC NEW | 20,567 | $320K | 0.0% | $15.56 | $20.24 | -23.2% | COM | 282914100 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,300 | $313K | 0.0% | $37.71 | $29.93 | +26.0% | COM CL A | G68707101 |
| PHM | PULTE GROUP INC | 6,760 | $312K | 0.0% | $46.15 * | $40.52 | +8.4% | COM | 745867101 |
| — | SPX CORP | 6,640 | $308K | 0.0% | $46.39 | $46.39 | — | COM | 784635104 |
| — | CITRIX SYS INC | 2,168 | $299K | 0.0% | $137.92 | $111.27 | — | COM | 177376100 |
| — | INVESTORS BANCORP INC NEW | 40,264 | $293K | 0.0% | $7.28 | $8.39 | — | COM | 46146L101 |
| YETI | YETI HLDGS INC | 6,383 | $289K | 0.0% | $45.28 | $30.04 | +50.9% | COM | 98585X104 |
| JLL | JONES LANG LASALLE INC | 3,005 | $287K | 0.0% | $95.51 | $103.07 | -7.2% | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,825 | $284K | 0.0% | $41.61 | $41.34 | +0.5% | COM | 05550J101 |
| SGI | TEMPUR SEALY INTL INC | 3,143 | $280K | 0.0% | $89.09 * | $20.67 | +7.9% | COM | 88023U101 |
| KBR | KBR INC | 12,483 | $279K | 0.0% | $22.35 * | $20.39 | +3.6% | COM | 48242W106 |
| PATK | PATRICK INDS INC | 4,828 | $278K | 0.0% | $57.58 * | $36.07 | -3.9% | COM | 703343103 |
| DELL | DELL TECHNOLOGIES INC | 3,994 | $270K | 0.0% | $67.60 * | $20.60 | +52.7% | CL C | 24703L202 |
| TKR | TIMKEN CO | 4,898 | $266K | 0.0% | $54.31 | $51.62 | +5.0% | COM | 887389104 |
| — | CTO REALTY GROWTH INC | 6,000 | $265K | 0.0% | $44.17 | $44.17 | — | COM | 22948P103 |
| MRTN | MARTEN TRANS LTD | 16,231 | $265K | 0.0% | $16.33 * | $15.50 | -7.5% | COM | 573075108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,496 | $264K | 0.0% | $105.77 * | $83.03 | +20.1% | COM | 363576109 |
| AMBA | AMBARELLA INC | 4,905 | $256K | 0.0% | $52.19 | $39.56 | +31.9% | SHS | G037AX101 |
| SMPL | SIMPLY GOOD FOODS CO | 11,440 | $252K | 0.0% | $22.03 | $17.71 | +24.5% | COM | 82900L102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,538 | $247K | 0.0% | $97.32 | $101.02 | -3.5% | COM | 043436104 |
| LVS | LAS VEGAS SANDS CORP | 5,023 | $234K | 0.0% | $46.59 * | $61.41 | -27.5% | COM | 517834107 |
| GPRO | GOPRO INC | 51,399 | $233K | 0.0% | $4.53 | $5.05 | -10.3% | CL A | 38268T103 |
| SHW | SHERWIN WILLIAMS CO | 332 | $232K | 0.0% | $698.80 * | $208.25 | +6.5% | COM | 824348106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,095 | $231K | 0.0% | $56.41 | $53.65 | +5.5% | COM | 45765U103 |
| CACI | CACI INTL INC | 1,051 | $224K | 0.0% | $213.13 | $239.05 | -10.8% | CL A | 127190304 |
| STE | STERIS PLC | 1,251 | $220K | 0.0% | $175.86 * | $141.94 | +18.5% | SHS USD | G8473T100 |
| AEIS | ADVANCED ENERGY INDS | 3,297 | $207K | 0.0% | $62.78 | $68.49 | -9.9% | COM | 007973100 |
| TSLA | TESLA INC | 479 | $206K | 0.0% | $430.06 * | $118.07 | +21.1% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 2,747 | $206K | 0.0% | $74.99 | $82.90 | -9.4% | COM | 55024U109 |
| — | LIVEPERSON INC | 3,919 | $204K | 0.0% | $52.05 | $41.46 | — | COM | 538146101 |
| CVX | CHEVRON CORP NEW | 2,833 | $204K | 0.0% | $72.01 * | $66.50 | -13.7% | COM | 166764100 |
| — | BRISTOL-MYERS SQUIBB CO | 84,306 | $190K | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CX | CEMEX SAB DE CV | 34,426 | $131K | 0.0% | $3.81 | $3.27 | +16.2% | SPON ADR NEW | 151290889 |
| — | WPX ENERGY INC | 24,859 | $122K | 0.0% | $4.91 | $16.70 | — | COM | 98212B103 |
| GOOG | ALPHABET INC | 79 | $116K | 0.0% | $1468.35 * | $71.05 | +2.7% | CAP STK CL C | 02079K107 |
| — | DONNELLEY R R & SONS CO | 66,666 | $97,000 | 0.0% | $1.46 | $16.32 | — | COM | 257867200 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $74,000 | 0.0% | $0.41 | $6.23 | — | COM | 868153107 |
| GNW | GENWORTH FINL INC | 19,836 | $66,000 | 0.0% | $3.33 | $3.15 | +6.4% | COM CL A | 37247D106 |
| FOX | FOX CORP | 490 | $14,000 | 0.0% | $28.57 * | $24.59 | +6.0% | CL B COM | 35137L204 |
| — | LIBERTY GLOBAL PLC | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | SHS CL C | G5480U120 |
| — | TIFFANY & CO NEW | 7 | $1,000 | 0.0% | $142.86 | $101.39 | — | COM | 886547108 |
| — | LIBERTY MEDIA CORP DEL | 13 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |