CIK: 0001324290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,596,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 23,679,795 | $664,836 | 25.6% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| EWY | iShares MSCI South Korea ETF | 4,259,410 | $236,115 | 9.1% | $59.24 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | Cisco Systems Inc | 4,076,705 | $198,942 | 7.7% | $41.85 | +2.2% | COM | 17275R102 |
| CHKP | Check Point Software Technolog | 1,776,129 | $192,087 | 7.4% | $107.95 | +3.3% | ORD | M22465104 |
| PANW | Palo Alto Networks Inc | 938,658 | $190,064 | 7.3% | $34.89 | +1.4% | COM | 697435105 |
| FTNT | Fortinet Inc | 2,486,995 | $189,614 | 7.3% | $14.21 | +14.2% | COM | 34959E109 |
| BABA | Alibaba Group Holding Ltd | 795,365 | $132,012 | 5.1% | $171.46 | — | SPONSORED ADS | 01609W102 |
| RCL | Royal Caribbean Cruises Ltd | 970,069 | $103,702 | 4.0% | $104.58 | +1.2% | COM | V7780T103 |
| CCL | Carnival Corp | 2,263,159 | $98,490 | 3.8% | $51.80 | -13.5% | UNIT 99/99/9999 | 143658300 |
| WIX | Wix.com Ltd | 656,336 | $75,543 | 2.9% | $139.07 | 0.0% | SHS | M98068105 |
| LGIH | LGI Homes Inc | 918,867 | $75,155 | 2.9% | $44.26 | +72.7% | COM | 50187T106 |
| LUV | Southwest Airlines Co | 1,251,855 | $68,022 | 2.6% | $51.04 | -5.5% | COM | 844741108 |
| DAL | Delta Air Lines Inc | 1,166,164 | $67,959 | 2.6% | $49.00 | +15.7% | COM NEW | 247361702 |
| ESLT | Elbit Systems Ltd | 392,279 | $64,892 | 2.5% | $118.13 | +25.0% | ORD | M3760D101 |
| — | PureFunds ISE Cyber Security E | 724,813 | $26,908 | 1.0% | $38.18 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Israel Chemicals Ltd | 5,021,586 | $24,905 | 1.0% | $5.29 | — | SHS | M5920A109 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $22,029 | 0.8% | $5.70 | -0.5% | COM | 70806A106 |
| — | Sapiens International Corp NV | 363,531 | $6,828 | 0.3% | $15.48 | — | SHS | G7T16G103 |
| KEN | Kenon Holdings Ltd/Singapore | 271,909 | $5,409 | 0.2% | $4.78 | +59.2% | SHS | Y46717107 |
| HLT | Hilton Worldwide Holdings Inc | 54,463 | $4,995 | 0.2% | $78.31 | +19.3% | COM | 43300A203 |
| — | Eloxx Pharmaceuticals Inc | 1,095,018 | $4,904 | 0.2% | $15.51 | — | COM | 29014R103 |
| LVS | LAS VEGAS SANDS CORP | 84,816 | $4,847 | 0.2% | $60.59 | -11.9% | COM | 517834107 |
| SONY | Sony Corp | 79,361 | $4,664 | 0.2% | $48.00 | — | SPONSORED ADR | 835699307 |
| NICE | NICE Ltd. | 32,550 | $4,636 | 0.2% | $114.47 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 47,687 | $4,410 | 0.2% | $58.88 | +33.8% | CL B | 654106103 |
| XLY | consumer discretionary select | 36,065 | $4,327 | 0.2% | $109.14 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | Powershares QQQ | 20,636 | $3,859 | 0.1% | $184.07 | — | UNIT SER 1 | 46090E103 |
| PRGO | Perrigo Co PLC | 67,983 | $3,721 | 0.1% | $69.82 | -27.1% | SHS | G97822103 |
| — | Spirit AeroSystems Holdings In | 44,611 | $3,677 | 0.1% | $83.67 | — | COM CL A | 848574109 |
| — | Cision Ltd | 437,000 | $3,255 | 0.1% | $7.45 | — | SHS | G1992S109 |
| AXP | AMERICAN EXPRESS | 26,831 | $3,182 | 0.1% | $99.34 | +13.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF Trust | 9,826 | $2,903 | 0.1% | $278.38 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 15,937 | $2,773 | 0.1% | $119.79 | +42.2% | COM CL A | 92826C839 |
| AUDC | AudioCodes Ltd | 129,726 | $2,653 | 0.1% | $11.47 | +33.5% | ORD | M15342104 |
| CNC | Centene Corp | 61,490 | $2,640 | 0.1% | $49.63 | -1.9% | COM | 15135B101 |
| — | arqule inc | 373,224 | $2,613 | 0.1% | $7.76 | — | COM | 04269E107 |
| EL | Estee Lauder Cos Inc/The | 11,844 | $2,325 | 0.1% | $120.21 | +46.5% | CL A | 518439104 |
| CMI | Cummins Inc | 14,452 | $2,320 | 0.1% | $136.52 | -0.3% | COM | 231021106 |
| PK | Park Hotels & Resorts Inc | 91,809 | $2,311 | 0.1% | $26.10 | — | COM | 700517105 |
| INTC | INTEL CORP | 45,270 | $2,299 | 0.1% | $44.64 | -3.6% | COM | 458140100 |
| EWH | iShares MSCI Hong Kong ETF | 91,302 | $2,067 | 0.1% | $24.40 | — | MSCI HONG KG ETF | 464286871 |
| MAR | Marriott International Inc/MD | 16,961 | $2,054 | 0.1% | $122.24 | +3.7% | CL A | 571903202 |
| TSEM | Tower Semiconductor Ltd | 100,681 | $1,980 | 0.1% | $18.67 | 0.0% | SHS NEW | M87915274 |
| ORA | Ormat Technologies Inc | 24,676 | $1,867 | 0.1% | $53.11 | +24.8% | COM | 686688102 |
| — | GASLOG PARTNERS LP | 94,066 | $1,786 | 0.1% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| TSM | TSMC | 37,096 | $1,688 | 0.1% | $40.01 | — | SPONSORED ADS | 874039100 |
| ZBRA | Zebra Technologies Corp | 7,954 | $1,611 | 0.1% | $168.76 | +19.7% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 15,346 | $1,468 | 0.1% | $111.95 | -18.4% | COM | 285512109 |
| APD | Air Products & Chemicals Inc | 6,565 | $1,421 | 0.1% | $135.74 | +41.8% | COM | 009158106 |
| NVMI | Nova Measuring Instruments Ltd | 43,980 | $1,420 | 0.1% | $28.19 | +0.8% | COM | M7516K103 |
| AEE | Ameren Corp | 17,246 | $1,381 | 0.1% | $63.56 | +0.5% | COM | 023608102 |
| XENE | Xenon Pharmaceutical inc | 151,206 | $1,350 | 0.1% | $8.79 | +7.6% | COM | 98420N105 |
| SEDG | SolarEdge Technologies Inc | 16,118 | $1,341 | 0.1% | $39.79 | +87.4% | COM | 83417M104 |
| XLV | Health Care Select Sector SPDR | 14,500 | $1,294 | 0.0% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | Nordstrom Inc | 38,748 | $1,274 | 0.0% | $42.29 | — | COM | 655664100 |
| FFIV | F5 Networks Inc | 8,942 | $1,249 | 0.0% | $149.71 | -7.6% | COM | 315616102 |
| — | Tiffany & Co | 13,528 | $1,243 | 0.0% | $91.88 | — | COM | 886547108 |
| PFE | PFIZER INC | 34,153 | $1,237 | 0.0% | $25.07 | +7.8% | COM | 717081103 |
| BBY | BEST BUY CO INC | 17,890 | $1,221 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| GAP | GAP INC/THE | 70,977 | $1,219 | 0.0% | $22.35 | -36.3% | COM | 364760108 |
| PKG | Packaging Corp of America | 11,422 | $1,213 | 0.0% | $74.71 | +11.6% | COM | 695156109 |
| KSS | Kohl's Corp | 24,282 | $1,205 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| BIIB | Biogen Inc | 5,215 | $1,200 | 0.0% | $299.45 | -22.2% | COM | 09062X103 |
| KR | Kroger Co/The | 46,369 | $1,194 | 0.0% | $24.89 | -18.5% | COM | 501044101 |
| BMY | Bristol-Myers Squibb Co | 23,769 | $1,193 | 0.0% | $36.12 | +1.8% | COM | 110122108 |
| GOOGL | Alphabet Inc | 969 | $1,188 | 0.0% | $53.98 | +8.9% | CAP STK CL A | 02079K305 |
| RHI | Robert Half International | 21,616 | $1,181 | 0.0% | $59.68 | -5.5% | COM | 770323103 |
| SWKS | Skyworks Solutions Inc | 15,041 | $1,165 | 0.0% | $77.93 | -12.2% | COM | 83088M102 |
| TSN | Tyson Foods Inc | 13,364 | $1,139 | 0.0% | $70.67 | +0.0% | CL A | 902494103 |
| TGT | TARGET CORP | 10,653 | $1,130 | 0.0% | $60.69 | +32.4% | COM | 87612E106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 43,737 | $975 | 0.0% | $21.14 | — | MSCI AUST ETF | 464286103 |
| — | Liveperson, Inc. | 26,442 | $971 | 0.0% | $27.79 | — | COM | 538146101 |
| XLC | Communication Services Select | 19,600 | $961 | 0.0% | $49.22 | — | COMMUNICATION | 81369Y852 |
| JCI | Johnson Controls International | 20,586 | $884 | 0.0% | $31.16 | +18.8% | SHS | G51502105 |
| XLU | Utilities Select Sector SPDR F | 13,400 | $866 | 0.0% | $54.85 | — | SBI INT-UTILS | 81369Y886 |
| IEX | IDEX Corp | 5,036 | $804 | 0.0% | $116.63 | +31.7% | COM | 45167R104 |
| BKNG | Booking Holdings Inc | 409 | $795 | 0.0% | $2072.14 | -8.1% | COM | 09857L108 |
| META | FACEBOOK Inc | 4,373 | $774 | 0.0% | $176.37 | +7.0% | CL A | 30303M102 |
| SRPT | Sarepta Therapeutics Inc | 9,910 | $755 | 0.0% | $124.83 | -5.4% | COM | 803607100 |
| XLK | Technology Select Sector SPDR | 9,400 | $750 | 0.0% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| HXL | Hexcel Corp | 9,639 | $741 | 0.0% | $60.79 | +34.4% | COM | 428291108 |
| MDGL | Madrigal Pharmaceutica inc | 7,452 | $648 | 0.0% | $203.47 | -53.9% | COM | 558868105 |
| — | Chiasma Inc | 131,313 | $632 | 0.0% | $6.15 | — | COM | 16706W102 |
| — | Delphi Technologies PLC | 49,049 | $624 | 0.0% | $14.14 | — | SHS | G2709G107 |
| FOXF | FOX FACTORY HOLDING CORP | 10,045 | $623 | 0.0% | $40.45 | +83.6% | COM | 35138V102 |
| URGN | UroGen Pharma Ltd | 26,172 | $620 | 0.0% | $44.46 | -26.5% | COM | M96088105 |
| — | Prevail Therapeutics Inc | 50,460 | $615 | 0.0% | $12.19 | — | COM | 74140Y101 |
| POWI | Power Integrations Inc | 5,536 | $487 | 0.0% | $35.18 | +15.6% | COM | 739276103 |
| — | Audentes Therapeutics Inc | 17,946 | $482 | 0.0% | $37.69 | — | COM | 05070R104 |
| — | Cymabay Therapeutics Inc | 93,829 | $474 | 0.0% | $10.27 | — | COM | 23257D103 |
| — | VBI Vaccines Inc | 917,662 | $453 | 0.0% | $3.53 | — | COM NEW | 91822J103 |
| YUM | Yum! Brands Inc | 3,886 | $439 | 0.0% | $99.26 | +2.3% | COM | 988498101 |
| HSY | Hershey Co/The | 2,839 | $437 | 0.0% | $129.72 | +0.4% | COM | 427866108 |
| PNR | Pentair PLC | 11,439 | $420 | 0.0% | $41.38 | -17.9% | SHS | G7S00T104 |
| WRB | WR Berkley Corp | 5,748 | $413 | 0.0% | $25.89 | +4.8% | COM | 084423102 |
| — | Retrophin Inc | 34,845 | $396 | 0.0% | $22.50 | — | COM | 761299106 |
| MCO | 11425 | 1,689 | $347 | 0.0% | $179.12 | +10.9% | COM | 615369105 |
| RGNX | REGENXBIO Inc | 9,661 | $332 | 0.0% | $32.17 | +25.9% | COM | 75901B107 |
| BCOMF | B Communications Ltd | 250,054 | $319 | 0.0% | $9.63 | -85.8% | SHS | M15629104 |
| — | Citrix Systems Inc | 3,256 | $313 | 0.0% | $83.67 | — | COM | 177376100 |
| — | Royal Dutch Shell PLC | 4,655 | $275 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 2,161 | $268 | 0.0% | $112.21 | +2.1% | CL A | 98978V103 |
| SPGI | S&P Global Inc | 1,032 | $254 | 0.0% | $233.31 | +1.6% | COM | 78409V104 |
| CTAS | Cintas Corp | 940 | $250 | 0.0% | $59.89 | +0.1% | COM | 172908105 |
| IDXX | IDEXX Laboratories Inc | 902 | $246 | 0.0% | $274.63 | +1.3% | COM | 45168D104 |
| AGNC | AGNC Investment Corp | 15,315 | $245 | 0.0% | $16.72 | — | COM | 00123Q104 |
| — | Annaly Capital Management Inc | 27,689 | $242 | 0.0% | $9.14 | — | COM | 035710409 |
| BRO | Brown & Brown Inc | 6,757 | $242 | 0.0% | $31.92 | +7.2% | COM | 115236101 |
| SNPS | Synopsys Inc | 1,776 | $242 | 0.0% | $132.72 | +1.9% | COM | 871607107 |
| CDNS | Cadence Design Systems Inc | 3,669 | $239 | 0.0% | $68.79 | +2.2% | COM | 127387108 |
| DUK | Duke Energy Corp | 2,425 | $233 | 0.0% | $68.28 | +3.3% | COM NEW | 26441C204 |
| — | MFA Financial Inc | 31,475 | $233 | 0.0% | $7.35 | — | COM | 55272X102 |
| STWD | Starwood Property Trust Inc | 9,547 | $232 | 0.0% | $23.26 | — | COM | 85571B105 |
| — | Chimera Investment Corp | 11,863 | $231 | 0.0% | $19.08 | — | COM NEW | 16934Q208 |
| RMD | ResMed Inc | 1,710 | $231 | 0.0% | $91.54 | +35.4% | COM | 761152107 |
| NVT | nVent Electric PLC | 11,439 | $230 | 0.0% | $23.24 | -15.0% | SHS | G6700G107 |
| BAH | Booz Allen Hamilton Holding Co | 3,243 | $230 | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| HE | Hawaiian Electric Industries I | 5,066 | $230 | 0.0% | $41.37 | +7.5% | COM | 419870100 |
| — | Equity Commonwealth | 6,698 | $229 | 0.0% | $33.07 | — | COM SH BEN INT | 294628102 |
| SBUX | Starbucks Corp | 2,583 | $228 | 0.0% | $80.30 | +0.4% | COM | 855244109 |
| WTM | White Mountains Insurance Grou | 211 | $226 | 0.0% | $993.35 | +7.4% | COM | G9618E107 |
| COST | Costco Wholesale Corp | 786 | $225 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| FICO | Fair Isaac Corp | 751 | $225 | 0.0% | $330.53 | +2.5% | COM | 303250104 |
| RSG | Republic Services Inc | 2,611 | $225 | 0.0% | $75.03 | +6.6% | COM | 760759100 |
| CNP | CenterPoint Energy Inc | 7,468 | $224 | 0.0% | $24.37 | -1.1% | COM | 15189T107 |
| ECL | Ecolab Inc | 1,126 | $223 | 0.0% | $173.32 | +8.0% | COM | 278865100 |
| SO | Southern Co/The | 3,608 | $223 | 0.0% | $43.45 | +4.2% | COM | 842587107 |
| ETR | Entergy Corp | 1,877 | $221 | 0.0% | $39.73 | +9.3% | COM | 29364G103 |
| OGE | OGE Energy Corp | 4,843 | $220 | 0.0% | $42.70 | +1.5% | COM | 670837103 |
| GLPI | Gaming and Leisure Properties | 5,779 | $220 | 0.0% | $37.91 | — | COM | 36467J108 |
| ED | Consolidated Edison Inc | 2,314 | $219 | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| NEE | NextEra Energy Inc | 938 | $217 | 0.0% | $42.71 | +8.3% | COM | 65339F101 |
| ES | Eversource Energy | 2,548 | $217 | 0.0% | $59.66 | +5.8% | COM | 30040W108 |
| — | Two Harbors Investment Corp | 16,488 | $217 | 0.0% | $13.46 | — | COM NEW | 90187B408 |
| ATO | Atmos Energy Corp | 1,895 | $216 | 0.0% | $88.48 | +5.6% | COM | 049560105 |
| D | Dominion Energy Inc | 2,656 | $215 | 0.0% | $56.99 | +2.5% | COM | 25746U109 |
| TFSL | TFS Financial Corp | 11,944 | $214 | 0.0% | $11.11 | 0.0% | COM | 87240R107 |
| PNW | Pinnacle West Capital Corp | 2,192 | $214 | 0.0% | $71.84 | +0.1% | COM | 723484101 |
| SUI | Sun Communities Inc | 1,439 | $214 | 0.0% | $133.21 | — | COM | 866674104 |
| MDLZ | Mondelez International Inc | 3,859 | $214 | 0.0% | $45.47 | +2.7% | CL A | 609207105 |
| PEG | Public Service Enterprise Grou | 3,424 | $213 | 0.0% | $46.56 | +3.2% | COM | 744573106 |
| EVRG | Evergy Inc | 3,195 | $213 | 0.0% | $47.07 | +4.9% | COM | 30034W106 |
| IDA | IDACORP Inc | 1,893 | $213 | 0.0% | $106.55 | 0.0% | COM | 451107106 |
| AEP | American Electric Power Co Inc | 2,259 | $213 | 0.0% | $67.96 | +6.6% | COM | 025537101 |
| EXC | Exelon Corp | 4,380 | $213 | 0.0% | $26.59 | +0.7% | COM | 30161N101 |
| LNT | Alliant Energy Corp | 3,929 | $212 | 0.0% | $39.51 | +6.5% | COM | 018802108 |
| PEP | PepsiCo Inc/NC | 1,559 | $212 | 0.0% | $109.21 | +0.1% | COM | 713448108 |
| DTE | DTE Energy Co | 1,592 | $212 | 0.0% | $84.47 | +5.3% | COM | 233331107 |
| MCD | MCDONALD'S CORP | 992 | $211 | 0.0% | $184.67 | +0.0% | COM | 580135101 |
| ELS | Equity LifeStyle Properties In | 1,574 | $211 | 0.0% | $122.03 | — | COM | 29472R108 |
| WEC | WEC Energy Group Inc | 2,221 | $211 | 0.0% | $66.69 | +10.2% | COM | 92939U106 |
| SRE | Sempra Energy | 1,460 | $211 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| ACGL | Arch Capital Group Ltd | 4,989 | $210 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| EQR | Equity Residential | 2,436 | $210 | 0.0% | $61.73 | +3.7% | SH BEN INT | 29476L107 |
| XEL | Xcel Energy Inc | 3,194 | $210 | 0.0% | $47.72 | +7.3% | COM | 98389B100 |
| CMS | CMS Energy Corp | 3,260 | $209 | 0.0% | $46.56 | +8.1% | COM | 125896100 |
| AWK | American Water Works Co Inc | 1,685 | $209 | 0.0% | $106.88 | +0.1% | COM | 030420103 |
| AVB | AvalonBay Communities Inc | 973 | $208 | 0.0% | $160.11 | +4.4% | COM | 053484101 |
| CINF | Cincinnati Financial Corp | 1,792 | $207 | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| WPC | WP Carey Inc | 2,295 | $207 | 0.0% | $82.99 | — | COM | 92936U109 |
| HIG | Hartford Financial Services Gr | 3,411 | $206 | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| WM | Waste Management Inc | 1,797 | $204 | 0.0% | $97.87 | +7.4% | COM | 94106L109 |
| PSA | Public Storage | 821 | $201 | 0.0% | $191.76 | +0.1% | COM | 74460D109 |
| — | BioTelemetry Inc | 4,900 | $200 | 0.0% | $71.75 | — | COM | 090672106 |
| MKTX | MarketAxess Holdings Inc | 610 | $198 | 0.0% | $332.03 | +0.9% | COM | 57060D108 |
| ALC | Alcon Inc | 3,304 | $194 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 1,252 | $192 | 0.0% | $159.55 | 0.0% | COM | N3167Y103 |
| — | Cara Therapeutics Inc | 9,300 | $173 | 0.0% | $18.60 | — | COM | 140755109 |
| UPS | United Parcel Service Inc | 1,450 | $172 | 0.0% | $88.08 | +1.0% | CL B | 911312106 |
| — | SAGE THERAPEUTICS INC | 1,163 | $166 | 0.0% | $158.79 | — | COM | 78667J108 |
| LNG | Cheniere Energy Inc | 1,700 | $107 | 0.0% | $61.55 | +4.1% | COM NEW | 16411R208 |
| — | GASLOG LTD | 8,000 | $103 | 0.0% | $51.38 | — | SHS | G37585109 |
| FDS | FactSet Research Systems Inc | 425 | $103 | 0.0% | $233.77 | +11.6% | COM | 303075105 |
| — | Air Transport Services Group I | 4,700 | $99 | 0.0% | $7.37 | — | COM | 00922R105 |
| INSM | INSMED INC | 4,791 | $88 | 0.0% | $23.11 | -16.4% | COM PAR $.01 | 457669307 |
| HTT | Qudian Inc | 12,000 | $83 | 0.0% | $26.75 | — | ADR | 747798106 |
| VIPS | Vipshop Holdings Ltd | 9,000 | $80 | 0.0% | $18.60 | — | SPONSORED ADS A | 92763W103 |
| JD | JD.com Inc | 2,850 | $80 | 0.0% | $28.07 | — | SPON ADR CL A | 47215P106 |
| — | YY Inc | 1,400 | $79 | 0.0% | $220.92 | — | SPONSORED ADS A | 98426T106 |
| BHF | Brighthouse Financial Inc | 1,900 | $77 | 0.0% | $38.19 | -2.5% | COM | 10922N103 |
| PINS | Pinterest Inc | 2,100 | $56 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| FVRR | Fiverr International Ltd | 2,900 | $54 | 0.0% | $22.88 | 0.0% | ORD SHS | M4R82T106 |
| GME | GameStop Corp | 9,750 | $54 | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| — | GlaxoSmithKline PLC | 1,200 | $51 | 0.0% | $42.50 | — | SPONSORED ADR | 37733W105 |
| WAT | Waters Corp | 230 | $51 | 0.0% | $192.43 | +12.2% | COM | 941848103 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $47 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| NWL | Newell Brands Inc | 2,500 | $47 | 0.0% | $10.96 | +9.5% | COM | 651229106 |
| — | QIWI plc | 2,021 | $44 | 0.0% | $57.57 | — | SPON ADR REP B | 74735M108 |
| M | Macy's Inc | 2,224 | $35 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | Cerner Corp | 514 | $35 | 0.0% | $66.79 | — | COM | 156782104 |
| VEEV | Veeva Systems Inc | 231 | $35 | 0.0% | $125.84 | +27.5% | CL A COM | 922475108 |
| EW | Edwards Lifesciences Corp | 161 | $35 | 0.0% | $64.33 | +9.2% | COM | 28176E108 |
| BAX | Baxter International Inc | 398 | $34 | 0.0% | $71.99 | +4.9% | COM | 071813109 |
| — | GreenSky Inc | 5,000 | $34 | 0.0% | $36.36 | — | CL A | 39572G100 |
| SYK | Stryker Corp | 158 | $34 | 0.0% | $188.67 | +6.1% | COM | 863667101 |
| DK | Delek US Holdings Inc | 900 | $33 | 0.0% | $29.55 | 0.0% | COM | 24665A103 |
| WST | West Pharmaceutical Services I | 233 | $33 | 0.0% | $128.03 | +5.7% | COM | 955306105 |
| STE | STERIS PLC | 227 | $32 | 0.0% | $135.44 | +4.2% | SHS USD | G8473T100 |
| CPRT | Copart Inc | 400 | $32 | 0.0% | $19.31 | +0.5% | COM | 217204106 |
| TDW | Tidewater Inc | 2,100 | $32 | 0.0% | $23.00 | -18.1% | COM | 88642R109 |
| — | Pennsylvania Real Estate Inves | 5,200 | $30 | 0.0% | $5.77 | — | SH BEN INT | 709102107 |
| — | Cardiovascular Systems Inc | 610 | $29 | 0.0% | $43.28 | — | COM | 141619106 |
| — | Cutera Inc | 982 | $29 | 0.0% | $29.53 | — | COM | 232109108 |
| PODD | Insulet Corp | 177 | $29 | 0.0% | $120.99 | +16.2% | COM | 45784P101 |
| VRSK | Verisk Analytics Inc | 179 | $28 | 0.0% | $148.18 | +0.5% | COM | 92345Y106 |
| MRK | Merck & Co Inc/NJ | 324 | $27 | 0.0% | $57.96 | +13.0% | COM | 58933Y105 |
| MASI | Masimo Corp | 183 | $27 | 0.0% | $123.17 | +23.3% | COM | 574795100 |
| CNMD | CONMED Corp | 283 | $27 | 0.0% | $77.53 | +14.5% | COM | 207410101 |
| SLP | Simulations Plus Inc | 780 | $27 | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| TDY | Teledyne Technologies Inc | 80 | $26 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| SBAC | SBA Communications Corp | 108 | $26 | 0.0% | $226.77 | +0.8% | CL A | 78410G104 |
| TXN | Texas Instruments Inc | 202 | $26 | 0.0% | $95.51 | +7.7% | COM | 882508104 |
| CDW | CDW Corp/DE | 213 | $26 | 0.0% | $89.40 | +18.8% | COM | 12514G108 |
| — | Model N Inc | 969 | $26 | 0.0% | $18.61 | — | COM | 607525102 |
| EPAM | EPAM Systems Inc | 139 | $25 | 0.0% | $166.38 | +13.2% | COM | 29414B104 |
| EBAY | eBay Inc | 663 | $25 | 0.0% | $34.31 | +5.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 185 | $25 | 0.0% | $122.05 | +6.4% | COM | 594918104 |
| PAYX | Paychex Inc | 306 | $25 | 0.0% | $63.22 | +9.3% | COM | 704326107 |
| CSGP | CoStar Group Inc | 43 | $25 | 0.0% | $52.94 | +13.1% | COM | 22160N109 |
| MSCI | MSCI Inc | 118 | $25 | 0.0% | $211.22 | +2.9% | COM | 55354G100 |
| AKAM | Akamai Technologies Inc | 280 | $25 | 0.0% | $86.79 | 0.0% | COM | 00971T101 |
| FISV | FISERV INC | 246 | $25 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| NVCR | Novocure Ltd | 331 | $24 | 0.0% | $62.08 | +28.8% | ORD SHS | G6674U108 |
| MSI | MOTOROLA SOLUTIONS INC | 141 | $24 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| ACN | Accenture PLC | 128 | $24 | 0.0% | $155.80 | +13.3% | SHS CLASS A | G1151C101 |
| INTU | Intuit Inc | 88 | $23 | 0.0% | $229.82 | +14.9% | COM | 461202103 |
| VRSN | VeriSign Inc | 124 | $23 | 0.0% | $162.67 | +25.3% | COM | 92343E102 |
| PAYC | Paycom Software Inc | 108 | $22 | 0.0% | $207.73 | +10.2% | COM | 70432V102 |
| — | Mellanox Technologies Ltd | 200 | $22 | 0.0% | $110.00 | — | SHS | M51363113 |
| — | ANSYS Inc | 97 | $21 | 0.0% | $205.65 | — | COM | 03662Q105 |
| TER | Teradyne Inc | 351 | $20 | 0.0% | $44.06 | +16.9% | COM | 880770102 |
| CRUS | Cirrus Logic Inc | 349 | $19 | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| TTEC | TTEC Holdings Inc | 394 | $19 | 0.0% | $46.86 | 0.0% | COM | 89854H102 |
| CACI | CACI International Inc | 83 | $19 | 0.0% | $198.81 | +8.5% | CL A | 127190304 |
| — | Perficient Inc | 497 | $19 | 0.0% | $34.68 | — | COM | 71375U101 |
| AGYS | Agilysys Inc | 740 | $19 | 0.0% | $20.75 | +22.6% | COM | 00847J105 |
| RRC | Range Resources Corp | 5,000 | $19 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| EFC | Ellington Financial LLC | 1,013 | $18 | 0.0% | $17.95 | — | COM | 28852N109 |
| RWT | Redwood Trust Inc | 1,073 | $18 | 0.0% | $16.07 | — | COM | 758075402 |
| BXMT | Blackstone Mortgage Trust Inc | 503 | $18 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| — | TechTarget Inc | 787 | $18 | 0.0% | $22.87 | — | COM | 87874R100 |
| EVER | EverQuote Inc | 828 | $18 | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| APPF | Appfolio Inc | 190 | $18 | 0.0% | $95.10 | +4.6% | COM CL A | 03783C100 |
| ARI | Apollo Commercial Real Estate | 936 | $18 | 0.0% | $18.42 | — | COM | 03762U105 |
| KREF | KKR Real Estate Finance Trust | 926 | $18 | 0.0% | $20.41 | — | COM | 48251K100 |
| — | Leo Holdings Corp | 1,730 | $18 | 0.0% | $10.40 | — | COM CL A | G5463L105 |
| — | MobileIron Inc | 2,705 | $18 | 0.0% | $6.65 | — | COM NEW | 60739U204 |
| MANH | Manhattan Associates Inc | 227 | $18 | 0.0% | $50.84 | +57.7% | COM | 562750109 |
| WK | Workiva Inc | 406 | $18 | 0.0% | $43.10 | +22.3% | COM CL A | 98139A105 |
| TRTX | TPG RE Finance Trust Inc | 897 | $18 | 0.0% | $20.15 | — | COM | 87266M107 |
| PEGA | Pegasystems Inc | 264 | $18 | 0.0% | $35.68 | +1.4% | COM | 705573103 |
| CSGS | CSG Systems International Inc | 349 | $18 | 0.0% | $39.83 | +12.4% | COM | 126349109 |
| GPMT | Granite Point Mortgage Trust I | 965 | $18 | 0.0% | $18.26 | — | COM | 38741L107 |
| ROKU | Roku Inc | 172 | $17 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| EGHT | 8x8 Inc | 779 | $17 | 0.0% | $23.40 | +3.5% | COM | 282914100 |
| — | Aspen Technology Inc | 139 | $17 | 0.0% | $122.30 | — | COM | 045327103 |
| MORN | Morningstar Inc | 119 | $17 | 0.0% | $138.83 | +10.9% | COM | 617700109 |
| — | New York Mortgage Trust Inc | 2,843 | $17 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| RNG | RingCentral Inc | 131 | $16 | 0.0% | $115.27 | +13.7% | CL A | 76680R206 |
| BBBY | Overstock.com Inc | 1,500 | $16 | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| — | Avalara Inc | 233 | $16 | 0.0% | $73.77 | — | COM | 05338G106 |
| — | PROS Holdings Inc | 266 | $16 | 0.0% | $64.75 | — | COM | 74346Y103 |
| — | Match Group Inc | 217 | $16 | 0.0% | $73.73 | — | COM | 57665R106 |
| DHR | Danaher Corp | 114 | $16 | 0.0% | $105.18 | +15.7% | COM | 235851102 |
| — | Anaplan Inc | 351 | $16 | 0.0% | $45.58 | — | COM | 03272L108 |
| APPS | Digital Turbine Inc | 2,521 | $16 | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| — | Brightcove Inc | 1,526 | $16 | 0.0% | $10.48 | — | COM | 10921T101 |
| HEI | HEICO Corp | 129 | $16 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| TFX | TELEFLEX INC | 45 | $15 | 0.0% | $286.95 | +17.0% | COM | 879369106 |
| BAND | Bandwidth Inc | 215 | $14 | 0.0% | $77.97 | 0.0% | COM CL A | 05988J103 |
| — | Smartsheet Inc | 387 | $14 | 0.0% | $36.18 | — | COM CL A | 83200N103 |
| DGX | Quest Diagnostics Inc | 91 | $10 | 0.0% | $84.30 | +7.4% | COM | 74834L100 |
| ANIP | ANI Pharmaceuticals Inc | 144 | $10 | 0.0% | $71.17 | +5.1% | COM | 00182C103 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $10 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| MTD | Mettler-Toledo International I | 14 | $10 | 0.0% | $675.22 | +8.7% | COM | 592688105 |
| HOLX | Hologic inc | 192 | $10 | 0.0% | $45.39 | +8.4% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA Inc | 182 | $10 | 0.0% | $50.60 | +6.2% | COM | 24906P109 |
| HSIC | Henry Schein Inc | 153 | $10 | 0.0% | $60.93 | +6.0% | COM | 806407102 |
| BRKR | Bruker Corp | 220 | $10 | 0.0% | $34.57 | +26.9% | COM | 116794108 |
| JYNT | Joint Corp/The | 548 | $10 | 0.0% | $18.51 | 0.0% | COM | 47973J102 |
| HSTM | HealthStream Inc | 371 | $10 | 0.0% | $26.84 | 0.0% | COM | 42222N103 |
| GMED | Globus Medical Inc | 189 | $10 | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| LMAT | LeMaitre Vascular Inc | 296 | $10 | 0.0% | $29.99 | 0.0% | COM | 525558201 |
| — | Catalent Inc | 180 | $9 | 0.0% | $50.00 | — | COM | 148806102 |
| USPH | US Physical Therapy Inc | 70 | $9 | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| ZBH | Zimmer Biomet Holdings Inc | 68 | $9 | 0.0% | $110.94 | +10.5% | COM | 98956P102 |
| ADUS | Addus HomeCare Corp | 117 | $9 | 0.0% | $81.00 | 0.0% | COM | 006739106 |
| ANIK | Anika Therapeutics Inc | 167 | $9 | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| ATEC | Alphatec Holdings Inc | 1,848 | $9 | 0.0% | $5.20 | 0.0% | COM NEW | 02081G201 |
| CHRS | Coherus Biosciences Inc | 429 | $9 | 0.0% | $19.98 | 0.0% | COM | 19249H103 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 168 | $9 | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| HURN | Huron Consulting Group Inc | 147 | $9 | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| IART | Integra LifeSciences Holdings | 160 | $9 | 0.0% | $59.58 | 0.0% | COM NEW | 457985208 |
| MCK | McKesson Corp | 68 | $9 | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| HAE | Haemonetics Corp | 72 | $9 | 0.0% | $126.93 | 0.0% | COM | 405024100 |
| BIO | Bio-Rad Laboratories Inc | 28 | $9 | 0.0% | $299.43 | +8.9% | CL A | 090572207 |
| — | NuVasive Inc | 150 | $9 | 0.0% | $57.80 | — | COM | 670704105 |
| NTRA | Natera Inc | 286 | $9 | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| MDT | Medtronic PLC | 87 | $9 | 0.0% | $76.92 | +13.8% | SHS | G5960L103 |
| CHE | Chemed Corp | 22 | $9 | 0.0% | $305.65 | +30.8% | COM | 16359R103 |
| — | Amedisys Inc | 71 | $9 | 0.0% | $126.76 | — | COM | 023436108 |
| JNJ | JOHNSON & JOHNSON | 72 | $9 | 0.0% | $111.92 | -1.7% | COM | 478160104 |
| — | Nevro Corp | 111 | $9 | 0.0% | $81.08 | — | COM | 64157F103 |
| NBIX | Neurocrine Biosciences Inc | 96 | $9 | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| — | Hill-Rom Holdings Inc | 89 | $9 | 0.0% | $99.87 | — | COM | 431475102 |
| NEOG | Neogen Corp | 133 | $9 | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| — | Cooper Cos Inc/The | 31 | $9 | 0.0% | $258.10 | — | COM NEW | 216648402 |
| TMO | Thermo Fisher Scientific Inc | 33 | $9 | 0.0% | $249.26 | +13.0% | COM | 883556102 |
| IQV | IQVIA Holdings Inc | 62 | $9 | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| — | LHC Group Inc | 78 | $9 | 0.0% | $109.13 | — | COM | 50187A107 |
| BSX | Boston Scientific Corp | 222 | $9 | 0.0% | $37.29 | +13.6% | COM | 101137107 |
| LLY | Eli Lilly & Co | 85 | $9 | 0.0% | $101.40 | +1.3% | COM | 532457108 |
| ABT | Abbott laboratories | 111 | $9 | 0.0% | $64.24 | +18.4% | COM | 002824100 |
| AMGN | Amgen Inc | 46 | $9 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| INCY | INCYTE CORP LTD | 124 | $9 | 0.0% | $81.36 | -0.7% | COM | 45337C102 |
| EXAS | Exact Sciences Corp | 88 | $8 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | Cantel Medical Corp | 104 | $8 | 0.0% | $76.92 | — | COM | 138098108 |
| CRVL | CORVEL CORP | 110 | $8 | 0.0% | $21.58 | +31.8% | COM | 221006109 |
| NRC | National Research Corp | 144 | $8 | 0.0% | $61.97 | 0.0% | COM NEW | 637372202 |
| AZO | AutoZone Inc | 6 | $7 | 0.0% | $1052.41 | +6.5% | COM | 053332102 |
| GPN | Global Payments Inc | 42 | $7 | 0.0% | $152.76 | +1.7% | COM | 37940X102 |
| NOC | Northrop Grumman Corp | 19 | $7 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| SHW | Sherwin-Williams Co/The | 12 | $7 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| ROST | Ross Stores Inc | 63 | $7 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| CL | Colgate-Palmolive Co | 89 | $7 | 0.0% | $62.19 | +0.6% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 47 | $7 | 0.0% | $108.28 | +1.3% | COM | 494368103 |
| AJG | Arthur J Gallagher & Co | 74 | $7 | 0.0% | $73.55 | +13.0% | COM | 363576109 |
| NVR | NVR Inc | 2 | $7 | 0.0% | $3207.18 | +9.8% | COM | 62944T105 |
| — | FleetCor Technologies Inc | 25 | $7 | 0.0% | $264.00 | — | COM | 339041105 |
| CMG | Chipotle Mexican Grill Inc | 8 | $7 | 0.0% | $15.48 | +3.0% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 54 | $7 | 0.0% | $90.89 | +11.1% | COM | 742718109 |
| DG | Dollar General Corp | 44 | $7 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| GIS | General Mills Inc | 127 | $7 | 0.0% | $41.95 | +3.4% | COM | 370334104 |
| INVH | Invitation Homes Inc | 229 | $7 | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| — | MediWound Ltd | 2,220 | $7 | 0.0% | $4.48 | — | ORD SHS | M68830104 |
| KLAC | KLA-Tencor Corp | 44 | $7 | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| — | Atlassian Corp PLC | 61 | $7 | 0.0% | $114.86 | — | CL A | G06242104 |
| NEO | NeoGenomics Inc | 380 | $7 | 0.0% | $17.70 | +32.5% | COM NEW | 64049M209 |
| WMT | Wal-Mart Stores Inc | 57 | $7 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| HAS | Hasbro Inc | 61 | $7 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| BF/B | Brown-Forman Corp | 110 | $7 | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| EQIX | Equinix Inc | 12 | $7 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| — | IHS MARKIT LTD | 100 | $7 | 0.0% | $70.00 | — | SHS | G47567105 |
| HD | Home Depot Inc/The | 30 | $7 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 17 | $7 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| BR | Broadridge Financial Solutions | 51 | $6 | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| TRU | TransUnion | 79 | $6 | 0.0% | $78.02 | 0.0% | COM | 89400J107 |
| EFX | Equifax Inc | 45 | $6 | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| LDOS | Leidos Holdings Inc | 76 | $6 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| BALL | Ball Corp | 86 | $6 | 0.0% | $66.51 | +4.1% | COM | 058498106 |
| ROP | Roper Technologies Inc | 18 | $6 | 0.0% | $341.35 | +2.4% | COM | 776696106 |
| LYV | Live Nation Entertainment Inc | 94 | $6 | 0.0% | $68.72 | +1.8% | COM | 538034109 |
| AMT | American Tower Corp | 29 | $6 | 0.0% | $180.23 | +1.7% | COM | 03027X100 |
| EXR | Extra Space Storage Inc | 54 | $6 | 0.0% | $88.81 | +2.2% | COM | 30225T102 |
| — | Mesoblast Ltd | 850 | $6 | 0.0% | $1.18 | — | SPONS ADR | 590717104 |
| OKTA | Okta Inc | 52 | $5 | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| SNAP | Snap Inc | 131 | $2 | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| MA | MasterCard Inc | 7 | $2 | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| ADSK | Autodesk Inc | 14 | $2 | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| HUBS | HubSpot Inc | 4 | $1 | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| — | MTS Systems Corp | 15 | $1 | 0.0% | $66.67 | — | COM | 553777103 |
| SLAB | Silicon Laboratories Inc | 7 | $1 | 0.0% | $108.27 | 0.0% | COM | 826919102 |
| LULU | Lululemon Athletica Inc | 6 | $1 | 0.0% | $186.88 | 0.0% | COM | 550021109 |
| QCOM | QUALCOMM Inc | 14 | $1 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| NOW | ServiceNow Inc | 5 | $1 | 0.0% | $46.66 | +16.5% | COM | 81762P102 |
| MSTR | MicroStrategy Inc | 6 | $1 | 0.0% | $13.70 | 0.0% | CL A NEW | 594972408 |
| EXEL | Exelixis Inc | 62 | $1 | 0.0% | $20.96 | -3.4% | COM | 30161Q104 |
| AME | AMETEK Inc | 9 | $1 | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| JMIA | Jumia Technologies AG | 71 | $1 | 0.0% | $14.08 | — | SPONSORED ADS | 48138M105 |
| — | Altair Engineering Inc | 24 | $1 | 0.0% | $41.67 | — | COM CL A | 021369103 |
| — | FARO Technologies Inc | 16 | $1 | 0.0% | $62.50 | — | COM | 311642102 |
| ESTC | Elastic NV | 9 | $1 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| LSCC | Lattice Semiconductor Corp | 42 | $1 | 0.0% | $23.81 | — | COM | 518415104 |
| STNE | StoneCo Ltd | 16 | $1 | 0.0% | $62.50 | — | COM CL A | G85158106 |
| AMD | Advanced Micro Devices Inc | 26 | $1 | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| — | DSP GROUP | 59 | $1 | 0.0% | $16.95 | — | COM | 23332B106 |
| — | Discover Financial Services | 10 | $1 | 0.0% | $100.00 | — | COM | 254709108 |
| CODA | Coda Octopus Group Inc | 84 | $1 | 0.0% | $10.85 | 0.0% | COM NEW | 19188U206 |
| CASH | Meta Financial Group Inc | 17 | $1 | 0.0% | $29.27 | 0.0% | COM | 59100U108 |
| AAPL | Apple Inc | 5 | $1 | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| — | Alteryx Inc | 6 | $1 | 0.0% | $166.67 | — | COM CL A | 02156B103 |
| AMBA | AMBARELLA INC | 14 | $1 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| — | Inphi Corp | 13 | $1 | 0.0% | $76.92 | — | COM | 45772F107 |
| ADBE | Adobe Inc | 4 | $1 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| FIS | Fidelity National Information | 4 | $1 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | Coupa Software Inc | 9 | $1 | 0.0% | $111.11 | — | COM | 22266L106 |
| MNST | Monster Beverage Corp | 21 | $1 | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| — | Splunk Inc | 7 | $1 | 0.0% | $142.86 | — | COM | 848637104 |
| ETSY | Etsy Inc | 24 | $1 | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| JKHY | Jack Henry & Associates Inc | 4 | $1 | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| NBIS | Yandex NV | 21 | $1 | 0.0% | $47.62 | — | SHS CLASS A | N97284108 |
| WEX | WEX Inc | 3 | $1 | 0.0% | $207.14 | 0.0% | COM | 96208T104 |
| PYPL | PayPal Holdings Inc | 12 | $1 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| SHOP | Shopify Inc | 4 | $1 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| TDG | TransDigm Group Inc | 2 | $1 | 0.0% | $347.24 | +12.9% | COM | 893641100 |
| TTD | Trade Desk Inc/The | 6 | $1 | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| ULTA | Ulta Beauty Inc | 5 | $1 | 0.0% | $337.84 | -9.2% | COM | 90384S303 |
| — | Zendesk Inc | 16 | $1 | 0.0% | $91.37 | — | COM | 98936J101 |
| VPG | Vishay Precision Group Inc | 25 | $1 | 0.0% | $35.69 | 0.0% | COM | 92835K103 |
| — | TWITTER INC | 18 | $1 | 0.0% | $55.56 | — | COM | 90184L102 |
| SYF | Synchrony Financial | 24 | $1 | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| MFC | Manulife Financial Corp | 16 | $0 | 0.0% | $17.66 | 0.0% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd | 11 | $0 | 0.0% | $8.91 | 0.0% | COM | 136385101 |
| ABBV | AbbVie Inc | 4 | $0 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | — | — | COM | 08579W103 |
| COP | ConocoPhillips | 5 | $0 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| — | Walgreens Boots Alliance Inc | 5 | $0 | 0.0% | — | — | COM | 931427108 |
| ALSN | Allison Transmission Holdings | 6 | $0 | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| BAC | Bank of America Corp | 10 | $0 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| — | Jazz Pharmaceuticals PLC | 2 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| WFC | Wells Fargo & Co | 6 | $0 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| — | Celgene Corp | 3 | $0 | 0.0% | — | — | COM | 151020104 |
| WHR | Whirlpool Corp | 2 | $0 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| BP | BP PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| DELL | Dell Technologies Inc | 5 | $0 | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| C | Citigroup Inc | 4 | $0 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| MPT | Medical Properties Trust Inc | 15 | $0 | 0.0% | — | — | COM | 58463J304 |
| CAH | Cardinal Health Inc | 6 | $0 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| CBRE | CBRE Group Inc | 5 | $0 | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| CF | CF Industries Holdings Inc | 6 | $0 | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| CCK | Crown Holdings Inc | 4 | $0 | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| PFG | Principal Financial Group Inc | 5 | $0 | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| PH | Parker-Hannifin Corp | 2 | $0 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| POOL | Pool Corp | 1 | $0 | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| PRU | Prudential Financial Inc | 3 | $0 | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| PSX | Phillips 66 | 3 | $0 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| WU | Western Union Co/The | 12 | $0 | 0.0% | — | — | COM | 959802109 |
| QRVO | Qorvo Inc | 4 | $0 | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| RF | Regions Financial Corp | 18 | $0 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| RGA | Reinsurance Group of America I | 2 | $0 | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| — | Santander Consumer USA Holding | 11 | $0 | 0.0% | — | — | COM | 80283M101 |
| SEE | Sealed Air Corp | 7 | $0 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | Black Knight Inc | 8 | $0 | 0.0% | — | — | COM | 09215C105 |
| STLD | Steel Dynamics Inc | 9 | $0 | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| SU | Suncor Energy Inc | 8 | $0 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| SYY | Sysco Corp | 4 | $0 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| T | AT&T Inc | 7 | $0 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| EVTC | EVERTEC Inc | 15 | $0 | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| TECK | Teck Resources Ltd | 15 | $0 | 0.0% | $18.89 | 0.0% | CL B | 878742204 |
| — | TOTAL SA | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| TSLA | Tesla Inc | 32 | $0 | 0.0% | — | — | Put | 88160R101 |
| — | USA Technologies Inc | 81 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| TTWO | Take-Two Interactive Software | 2 | $0 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| UAL | United Airlines Holdings Inc | 3 | $0 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| EEFT | Euronet Worldwide Inc | 3 | $0 | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| UMC | United Microelectronics Corp | 130 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| AMAT | Applied Materials Inc | 6 | $0 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| UNM | Unum Group | 10 | $0 | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| URI | United Rentals Inc | 2 | $0 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| — | Athene Holding Ltd | 7 | $0 | 0.0% | — | — | CL A | G0684D107 |
| AES | AES Corp/VA | 19 | $0 | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| VLO | Valero Energy Corp | 3 | $0 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| HPQ | HP Inc | 15 | $0 | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 19 | $0 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| E | Eni SpA | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| VOD | Vodafone Group PLC | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | Allergan PLC | 2 | $0 | 0.0% | — | — | SHS | G0177J108 |
| VOYA | Voya Financial Inc | 5 | $0 | 0.0% | $48.05 | 0.0% | COM | 929089100 |
| VST | Vistra Energy Corp | 11 | $0 | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| AXTA | Axalta Coating Systems Ltd | 9 | $0 | 0.0% | $29.51 | 0.0% | COM | G0750C108 |
| COR | AmerisourceBergen Corp | 3 | $0 | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| — | Fiat Chrysler Automobiles NV | 20 | $0 | 0.0% | — | — | SHS | N31738102 |
| CFG | Citizens Financial Group Inc | 8 | $0 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| ALLY | Ally Financial Inc | 8 | $0 | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| ON | ON Semiconductor Corp | 14 | $0 | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| ORCL | Oracle Corp | 5 | $0 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| OTEX | Open Text Corp | 7 | $0 | 0.0% | $34.56 | 0.0% | COM | 683715106 |
| PCG | PG&E Corp | 26 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| PAGS | Pagseguro Digital Ltd | 10 | $0 | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| PAYS | Paysign Inc | 42 | $0 | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| QTWO | Q2 Holdings Inc | 6 | $0 | 0.0% | $72.30 | +14.3% | COM | 74736L109 |
| COF | Capital One Financial Corp | 3 | $0 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| CPB | Campbell Soup Co | 6 | $0 | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| CSL | Carlisle Cos Inc | 2 | $0 | 0.0% | $129.94 | 0.0% | COM | 142339100 |
| CVE | Cenovus Energy Inc | 30 | $0 | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| CVX | Chevron Corp | 2 | $0 | 0.0% | $91.54 | 0.0% | COM | 166764100 |
| — | Discovery Inc | 10 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| GS | Goldman Sachs Group Inc/The | 1 | $0 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| DVN | Devon Energy Corp | 11 | $0 | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| EMN | Eastman Chemical Co | 4 | $0 | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| — | ETRADE Financial Corp | 6 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| EXPE | Expedia Group Inc | 2 | $0 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| F | Ford Motor Co | 30 | $0 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| IMO | Imperial Oil Ltd | 11 | $0 | 0.0% | $22.04 | 0.0% | COM NEW | 453038408 |
| GM | General Motors Co | 7 | $0 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| JLL | Jones Lang LaSalle Inc | 2 | $0 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| HCA | HCA Healthcare Inc | 2 | $0 | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| — | HollyFrontier Corp | 5 | $0 | 0.0% | — | — | COM | 436106108 |
| HMC | Honda Motor Co Ltd | 11 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| HST | Host Hotels & Resorts Inc | 16 | $0 | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| IP | International Paper Co | 7 | $0 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| MET | MetLife Inc | 6 | $0 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| — | Jacobs Engineering Group Inc | 3 | $0 | 0.0% | — | — | COM | 469814107 |
| LNC | Lincoln National Corp | 5 | $0 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| MAS | Masco Corp | 7 | $0 | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| MGA | Magna International Inc | 5 | $0 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| — | Marathon Oil Corp | 22 | $0 | 0.0% | — | — | COM | 565849106 |
| MS | Morgan Stanley | 6 | $0 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| MT | ArcelorMittal | 17 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| MU | Micron Technology Inc | 6 | $0 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| — | Mylan NV | 13 | $0 | 0.0% | — | — | SHS EURO | N59465109 |
| NCLH | Norwegian Cruise Line Holdings | 5 | $0 | 0.0% | $55.58 | -8.7% | SHS | G66721104 |
| NRG | NRG Energy Inc | 7 | $0 | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| NTAP | NetApp Inc | 5 | $0 | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| NUE | Nucor Corp | 5 | $0 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| NXPI | NXP Semiconductors NV | 3 | $0 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| OMC | Omnicom Group Inc | 3 | $0 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| — | AXA Equitable Holdings Inc | 13 | $0 | 0.0% | — | — | COM | 054561105 |
| ARW | Arrow Electronics Inc | 4 | $0 | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| — | Apache Corp | 12 | $0 | 0.0% | — | — | COM | 037411105 |
| JEF | Jefferies Financial Group Inc | 14 | $0 | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| BHP | BHP Group Ltd | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| AMP | Ameriprise Financial Inc | 2 | $0 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| — | Lam Research Corp | 1 | $0 | 0.0% | $142.86 | — | COM | 512807108 |
| EQNR | Equinor ASA | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| DXC | DXC Technology Co | 8 | $0 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| BK | Bank of New York Mellon Corp/T | 6 | $0 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 4 | $0 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| EXPD | Expeditors International of Wa | 4 | $0 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| CE | Celanese Corp | 2 | $0 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| BHC | Bausch Health Cos Inc | 12 | $0 | 0.0% | $22.88 | 0.0% | COM | 071734107 |
| — | Beyond Meat Inc | 20 | $0 | 0.0% | — | — | Put | 08862e109 |
| — | Alexion Pharmaceuticals Inc | 3 | $0 | 0.0% | — | — | COM | 015351109 |