CIK: 0001324290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $3,507,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 24,406,158 | $751,352 | 21.4% | $26.05 | — | SBI INT-FINL | 81369Y605 |
| EWY | iShares MSCI South Korea ETF | 4,364,525 | $271,430 | 7.7% | $59.31 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | Cisco Systems Inc | 4,685,058 | $224,695 | 6.4% | $41.43 | -6.9% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 950,252 | $219,746 | 6.3% | $34.93 | +8.3% | COM | 697435105 |
| FTNT | Fortinet Inc | 2,055,267 | $219,420 | 6.3% | $14.21 | +32.4% | COM | 34959E109 |
| CHKP | Check Point Software Technolog | 1,967,826 | $218,350 | 6.2% | $108.38 | +3.7% | ORD | M22465104 |
| ESLT | Elbit Systems Ltd | 1,347,233 | $210,159 | 6.0% | $142.77 | +7.1% | ORD | M3760D101 |
| SPG | SIMON PROPERTY GROUP LP | 1,232,788 | $183,636 | 5.2% | $106.50 | 0.0% | COM | 828806109 |
| BABA | Alibaba Group Holding Ltd | 709,122 | $150,406 | 4.3% | $171.46 | — | SPONSORED ADS | 01609W102 |
| CCL | Carnival Corp | 2,435,824 | $123,813 | 3.5% | $51.24 | -14.4% | UNIT 99/99/9999 | 143658300 |
| RCL | Royal Caribbean Cruises Ltd | 920,688 | $122,965 | 3.5% | $104.58 | +7.9% | COM | V7780T103 |
| WIX | Wix.com Ltd | 948,169 | $116,037 | 3.3% | $133.93 | -8.6% | SHS | M98068105 |
| NICE | Nice Ltd | 637,319 | $98,880 | 2.8% | $153.07 | — | SPONSORED ADR | 653656108 |
| DAL | Delta Air Lines Inc | 1,366,503 | $79,913 | 2.3% | $49.75 | +8.7% | COM NEW | 247361702 |
| LGIH | LGI Homes Inc | 1,093,844 | $77,280 | 2.2% | $49.35 | +54.2% | COM | 50187T106 |
| — | Israel Chemicals Ltd | 15,894,168 | $74,734 | 2.1% | $4.89 | — | SHS | M5920A109 |
| LUV | Southwest Airlines Co | 1,352,669 | $73,183 | 2.1% | $51.06 | +0.4% | COM | 844741108 |
| OTEX | Open Text Corp | 829,805 | $36,569 | 1.0% | $35.85 | +0.0% | COM | 683715106 |
| — | PureFunds ISE Cyber Security E | 684,273 | $28,432 | 0.8% | $38.18 | — | PRIME CYBR SCRTY | 26924G201 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $23,561 | 0.7% | $5.70 | +4.5% | COM | 70806A106 |
| ACWI | ISHARES MSCI | 167,040 | $13,238 | 0.4% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| — | Sapiens International Corp NV | 485,281 | $10,953 | 0.3% | $17.26 | — | SHS | G7T16G103 |
| — | LivePerson Inc | 269,622 | $9,924 | 0.3% | $35.92 | — | COM | 538146101 |
| — | Eloxx Pharmaceuticals Inc | 1,095,018 | $8,060 | 0.2% | $15.51 | — | COM | 29014R103 |
| KEN | Kenon Holdings Ltd/Singapore | 357,635 | $7,634 | 0.2% | $5.57 | +45.3% | SHS | Y46717107 |
| HLT | Hilton Worldwide Holdings Inc | 51,963 | $5,763 | 0.2% | $78.31 | +26.3% | COM | 43300A203 |
| PRGO | Perrigo Co PLC | 102,067 | $5,260 | 0.1% | $63.97 | -18.3% | SHS | G97822103 |
| SONY | Sony Corp | 73,861 | $5,023 | 0.1% | $48.00 | — | SPONSORED ADR | 835699307 |
| XLY | consumer discretionary select | 36,065 | $4,534 | 0.1% | $109.14 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 43,837 | $4,450 | 0.1% | $58.88 | +47.5% | CL B | 654106103 |
| QQQ | Powershares QQQ | 18,573 | $3,951 | 0.1% | $184.07 | — | UNIT SER 1 | 46090E103 |
| CMI | Cummins Inc | 21,528 | $3,852 | 0.1% | $141.30 | +6.9% | COM | 231021106 |
| AUDC | AudioCodes Ltd | 147,422 | $3,791 | 0.1% | $12.34 | +51.6% | ORD | M15342104 |
| AXP | AMERICAN EXPRESS | 27,878 | $3,471 | 0.1% | $99.75 | +10.4% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP-10252 | 47,816 | $3,301 | 0.1% | $60.59 | -4.5% | COM | 517834107 |
| CNC | Centene Corp | 51,199 | $3,219 | 0.1% | $49.63 | +9.3% | COM | 15135B101 |
| V | Visa Inc | 15,956 | $2,999 | 0.1% | $119.79 | +44.0% | COM CL A | 92826C839 |
| PK | Park Hotels & Resorts Inc | 106,209 | $2,786 | 0.1% | $26.12 | — | COM | 700517105 |
| INTC | INTEL CORP | 44,464 | $2,661 | 0.1% | $44.64 | +10.3% | COM | 458140100 |
| MAR | Marriott International Inc/MD | 16,961 | $2,575 | 0.1% | $122.24 | +5.1% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF Trust | 7,584 | $2,441 | 0.1% | $278.38 | — | TR UNIT | 78462F103 |
| EL | Estee Lauder Cos Inc/The | 11,812 | $2,439 | 0.1% | $120.21 | +49.1% | CL A | 518439104 |
| TSEM | Tower Semiconductor Ltd | 91,415 | $2,184 | 0.1% | $18.67 | +20.3% | SHS NEW | M87915274 |
| TSM | TSMC | 37,096 | $2,167 | 0.1% | $40.01 | — | SPONSORED ADS | 874039100 |
| IFF | IFF | 15,840 | $2,038 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| ZBRA | Zebra Technologies Corp | 7,767 | $1,983 | 0.1% | $168.76 | +38.6% | CL A | 989207105 |
| XENE | Xenon Pharmaceutical inc | 151,206 | $1,982 | 0.1% | $8.79 | +19.7% | COM | 98420N105 |
| — | Tufin Software Technology Lt | 110,000 | $1,935 | 0.1% | $17.59 | — | SHS | M8893U102 |
| NVMI | Nova Measuring Instruments Ltd | 43,980 | $1,672 | 0.0% | $28.19 | +24.4% | COM | M7516K103 |
| EA | ELECTRONIC ARTS INC | 15,346 | $1,650 | 0.0% | $111.95 | -13.8% | COM | 285512109 |
| ORA | Ormat Technologies Inc | 21,784 | $1,641 | 0.0% | $53.11 | +37.2% | COM | 686688102 |
| AEP | American Electric Power Co Inc | 16,314 | $1,542 | 0.0% | $73.37 | +1.2% | COM | 025537101 |
| SWKS | Skyworks Solutions Inc | 12,749 | $1,541 | 0.0% | $77.93 | +8.8% | COM | 83088M102 |
| APD | Air Products & Chemicals Inc | 6,536 | $1,536 | 0.0% | $135.74 | +43.0% | COM | 009158106 |
| XLV | Health Care Select Sector SPDR | 13,977 | $1,424 | 0.0% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY CO INC | 15,915 | $1,403 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| SEDG | SolarEdge Technologies Inc | 14,718 | $1,400 | 0.0% | $39.79 | +114.9% | COM | 83417M104 |
| CIBR | First Trust NASDAQ Cybersecuri | 46,240 | $1,389 | 0.0% | $30.04 | — | NASDAQ CYB ETF | 33734X846 |
| KSS | Kohl's Corp | 27,239 | $1,388 | 0.0% | $49.24 | +3.3% | COM | 500255104 |
| GAP | GAP INC/THE | 78,493 | $1,388 | 0.0% | $21.53 | -35.7% | COM | 364760108 |
| RHI | Robert Half International | 21,856 | $1,380 | 0.0% | $59.67 | -2.7% | COM | 770323103 |
| NCLH | Norwegian Cruise Line Holdings | 23,516 | $1,374 | 0.0% | $52.78 | -0.0% | SHS | G66721104 |
| — | Nordstrom Inc | 33,434 | $1,368 | 0.0% | $42.29 | — | COM | 655664100 |
| PFE | PFIZER INC | 34,153 | $1,338 | 0.0% | $25.07 | +6.5% | COM | 717081103 |
| LYB | LyondellBasell Industries NV | 13,771 | $1,301 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SRPT | Sarepta Therapeutics Inc | 10,025 | $1,294 | 0.0% | $124.56 | -19.0% | COM | 803607100 |
| BIIB | Biogen Inc | 4,355 | $1,292 | 0.0% | $299.45 | -7.3% | COM | 09062X103 |
| TSN | Tyson Foods Inc | 14,117 | $1,285 | 0.0% | $70.73 | +1.5% | CL A | 902494103 |
| GOOGL | Google Inc | 958 | $1,283 | 0.0% | $53.98 | +18.6% | CAP STK CL A | 02079K305 |
| REGN | Regeneron Pharmaceuticals | 3,405 | $1,279 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| PKG | Packaging Corp of America | 11,334 | $1,276 | 0.0% | $74.71 | +22.4% | COM | 695156109 |
| — | VBI Vaccines Inc | 917,662 | $1,266 | 0.0% | $3.53 | — | COM NEW | 91822J103 |
| HII | Huntington Ingalls Industries | 5,017 | $1,259 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| XLC | Communication Services Select | 18,950 | $1,016 | 0.0% | $49.22 | — | COMMUNICATION | 81369Y852 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 42,737 | $968 | 0.0% | $21.14 | — | MSCI AUST ETF | 464286103 |
| META | FACEBOOK Inc | 4,388 | $901 | 0.0% | $176.37 | +9.1% | CL A | 30303M102 |
| URGN | UroGen Pharma Ltd | 26,172 | $873 | 0.0% | $44.46 | -38.6% | COM | M96088105 |
| IEX | IDEX Corp | 4,995 | $859 | 0.0% | $116.63 | +28.9% | COM | 45167R104 |
| BKNG | Booking Holdings Inc | 409 | $840 | 0.0% | $2072.14 | -6.8% | COM | 09857L108 |
| JCI | Johnson Controls Inc | 20,623 | $840 | 0.0% | $31.16 | +19.1% | SHS | G51502105 |
| — | Delphi Technologies PLC | 64,749 | $831 | 0.0% | $13.82 | — | SHS | G2709G107 |
| XLK | Technology Select Sector SPDR | 8,888 | $815 | 0.0% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| — | Prevail Therapeutics Inc | 50,460 | $799 | 0.0% | $12.19 | — | COM | 74140Y101 |
| XLU | Utilities Select Sector SPDR F | 12,221 | $790 | 0.0% | $54.85 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 6,118 | $727 | 0.0% | $36.36 | +0.0% | COM | 931142103 |
| HXL | Hexcel Corp | 9,639 | $707 | 0.0% | $60.79 | +26.4% | COM | 428291108 |
| FOXF | FOX FACTORY HOLDING CORP | 10,045 | $699 | 0.0% | $40.45 | +59.6% | COM | 35138V102 |
| MDGL | Madrigal Pharmaceutica inc | 7,452 | $679 | 0.0% | $203.47 | -52.3% | COM | 558868105 |
| — | Chiasma Inc | 131,313 | $651 | 0.0% | $6.15 | — | COM | 16706W102 |
| POWI | Power Integrations Inc | 5,536 | $548 | 0.0% | $35.18 | +23.0% | COM | 739276103 |
| PNR | Pentair PLC | 11,439 | $525 | 0.0% | $41.38 | -6.2% | SHS | G7S00T104 |
| CPRT | Copart Inc | 5,574 | $507 | 0.0% | $21.20 | +0.7% | COM | 217204106 |
| TDY | Teledyne Technologies Inc | 1,461 | $506 | 0.0% | $334.10 | +0.6% | COM | 879360105 |
| SYY | Sysco Corp | 5,915 | $506 | 0.0% | $68.50 | +0.0% | COM | 871829107 |
| TYL | Tyler Technologies Inc | 1,679 | $504 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| SPGI | S&P Global Inc | 1,813 | $495 | 0.0% | $239.15 | +3.2% | COM | 78409V104 |
| HD | Home Depot Inc/The | 2,264 | $494 | 0.0% | $194.89 | +0.1% | COM | 437076102 |
| DG | Dollar General Corp | 3,158 | $492 | 0.0% | $145.75 | +0.1% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 3,521 | $491 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| WU | Western Union Co/The | 18,110 | $488 | 0.0% | $26.95 | — | COM | 959802109 |
| ACGL | Arch Capital Group Ltd | 11,354 | $487 | 0.0% | $38.59 | +2.2% | ORD | G0450A105 |
| BF/B | Brown-Forman Corp | 7,143 | $483 | 0.0% | $58.16 | +0.2% | CL B | 115637209 |
| TGT | TARGET CORP | 3,750 | $481 | 0.0% | $60.69 | +64.5% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 1,635 | $481 | 0.0% | $264.22 | +2.8% | COM | 22160K105 |
| SHW | Sherwin-Williams Co/The | 817 | $477 | 0.0% | $180.35 | +0.2% | COM | 824348106 |
| ALLE | Allegion PLC | 3,826 | $476 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| FNF | Fidelity National Financial In | 10,390 | $472 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| EW | Edwards Lifesciences Corp | 2,022 | $472 | 0.0% | $76.99 | +1.4% | COM | 28176E108 |
| HSY | Hershey Co/The | 3,102 | $456 | 0.0% | $129.61 | -0.9% | COM | 427866108 |
| ROKU | Roku Inc | 3,099 | $415 | 0.0% | $136.59 | +0.6% | COM CL A | 77543R102 |
| RGNX | REGENXBIO Inc | 9,661 | $396 | 0.0% | $32.17 | +22.8% | COM | 75901B107 |
| — | Citrix Systems Inc | 3,407 | $377 | 0.0% | $84.86 | — | COM | 177376100 |
| NVT | nVent Electric PLC | 11,439 | $293 | 0.0% | $23.24 | -11.4% | SHS | G6700G107 |
| HE | Hawaiian Electric Industries I | 6,077 | $285 | 0.0% | $41.94 | +6.8% | COM | 419870100 |
| ES | Eversource Energy | 3,323 | $284 | 0.0% | $61.25 | +8.5% | COM | 30040W108 |
| WTM | White Mountains Insurance Grou | 247 | $276 | 0.0% | $1007.55 | +8.3% | COM | G9618E107 |
| AGNC | AGNC Investment Corp | 15,548 | $275 | 0.0% | $16.73 | — | COM | 00123Q104 |
| — | Royal Dutch Shell PLC | 4,655 | $275 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| DUK | Duke Energy Corp | 3,010 | $275 | 0.0% | $68.97 | +4.1% | COM NEW | 26441C204 |
| RSG | Republic Services Inc | 3,042 | $274 | 0.0% | $75.74 | +5.7% | COM | 760759100 |
| — | Chimera Investment Corp | 13,125 | $270 | 0.0% | $19.22 | — | COM NEW | 16934Q208 |
| — | Equity Commonwealth | 8,180 | $269 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| STWD | Starwood Property Trust Inc | 10,835 | $269 | 0.0% | $23.44 | — | COM | 85571B105 |
| — | MFA Financial Inc | 34,954 | $267 | 0.0% | $7.38 | — | COM | 55272X102 |
| RMD | ResMed Inc | 1,715 | $265 | 0.0% | $91.54 | +49.4% | COM | 761152107 |
| WEC | WEC Energy Group Inc | 2,804 | $259 | 0.0% | $68.39 | +9.4% | COM | 92939U106 |
| NEE | NextEra Energy Inc | 1,066 | $258 | 0.0% | $43.61 | +15.0% | COM | 65339F101 |
| SRE | Sempra Energy | 1,692 | $256 | 0.0% | $57.28 | +4.7% | COM | 816851109 |
| SO | Southern Co/The | 3,984 | $254 | 0.0% | $43.97 | +11.2% | COM | 842587107 |
| ETR | Entergy Corp | 2,114 | $253 | 0.0% | $40.57 | +16.3% | COM | 29364G103 |
| ATO | Atmos Energy Corp | 2,258 | $253 | 0.0% | $89.41 | +5.4% | COM | 049560105 |
| OGE | OGE Energy Corp | 5,671 | $252 | 0.0% | $42.77 | +1.0% | COM | 670837103 |
| ED | Consolidated Edison Inc | 2,784 | $252 | 0.0% | $70.74 | +1.4% | COM | 209115104 |
| FE | FirstEnergy Corp | 5,183 | $252 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | Avangrid Inc | 4,924 | $252 | 0.0% | $51.18 | — | COM | 05351W103 |
| DTE | DTE Energy Co | 1,929 | $252 | 0.0% | $84.99 | +2.9% | COM | 233331107 |
| BRK/B | Berkshire Hathaway Inc | 1,106 | $251 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AEE | Ameren Corp | 3,249 | $250 | 0.0% | $63.56 | +0.1% | COM | 023608102 |
| — | Arista Networks Inc | 53 | $250 | 0.0% | — | — | Call | 040413106 |
| PEP | PepsiCo Inc/NC | 1,820 | $250 | 0.0% | $109.72 | +2.8% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 4,529 | $249 | 0.0% | $45.53 | +0.8% | CL A | 609207105 |
| EVRG | Evergy Inc | 3,824 | $249 | 0.0% | $47.58 | +5.4% | COM | 30034W106 |
| LNT | Alliant Energy Corp | 4,544 | $249 | 0.0% | $40.10 | +9.3% | COM | 018802108 |
| GLPI | Gaming and Leisure Properties | 5,764 | $248 | 0.0% | $37.91 | — | COM | 36467J108 |
| INVH | Invitation Homes Inc | 8,289 | $248 | 0.0% | $25.08 | +0.2% | COM | 46187W107 |
| EXC | Exelon Corp | 5,424 | $247 | 0.0% | $26.48 | -1.7% | COM | 30161N101 |
| IDA | IDACORP Inc | 2,312 | $247 | 0.0% | $106.61 | +0.2% | COM | 451107106 |
| THG | Hanover Insurance Group Inc/Th | 1,809 | $247 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| XEL | Xcel Energy Inc | 3,896 | $247 | 0.0% | $48.44 | +6.7% | COM | 98389B100 |
| — | BioTelemetry Inc | 5,300 | $246 | 0.0% | $69.84 | — | COM | 090672106 |
| CMS | CMS Energy Corp | 3,915 | $246 | 0.0% | $47.47 | +9.5% | COM | 125896100 |
| MCD | MCDONALD'S CORP | 1,243 | $246 | 0.0% | $182.09 | -5.6% | COM | 580135101 |
| TFSL | TFS Financial Corp | 12,408 | $244 | 0.0% | $11.15 | +8.9% | COM | 87240R107 |
| WM | Waste Management Inc | 2,141 | $244 | 0.0% | $98.54 | +3.6% | COM | 94106L109 |
| D | Dominion Energy Inc | 2,937 | $243 | 0.0% | $57.51 | +8.5% | COM | 25746U109 |
| AWK | American Water Works Co Inc | 1,972 | $243 | 0.0% | $107.04 | +0.9% | COM | 030420103 |
| — | Annaly Capital Management Inc | 25,811 | $243 | 0.0% | $9.14 | — | COM | 035710409 |
| AFG | American Financial Group Inc/O | 2,210 | $242 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| PEG | Public Service Enterprise Grou | 4,100 | $242 | 0.0% | $46.98 | +4.6% | COM | 744573106 |
| — | Two Harbors Investment Corp | 16,491 | $241 | 0.0% | $13.46 | — | COM NEW | 90187B408 |
| AMH | American Homes 4 Rent | 9,113 | $239 | 0.0% | $26.23 | — | CL A | 02665T306 |
| AVB | AvalonBay Communities Inc | 1,122 | $235 | 0.0% | $161.76 | +6.6% | COM | 053484101 |
| CPT | Camden Property Trust | 2,184 | $233 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| EQR | Equity Residential | 2,868 | $232 | 0.0% | $62.53 | +7.2% | SH BEN INT | 29476L107 |
| — | Internet Gold-Golden Lines Ltd | 21,708 | $199 | 0.0% | $9.17 | — | SHS NEW | M56595149 |
| ALC | Alcon Inc | 3,304 | $188 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| — | Cymabay Therapeutics Inc | 93,829 | $184 | 0.0% | $10.27 | — | COM | 23257D103 |
| NVS | Novartis AG | 1,809 | $171 | 0.0% | $94.53 | — | SPONSORED ADR | 66987V109 |
| UPS | United Parcel Service Inc | 1,450 | $170 | 0.0% | $88.08 | +5.4% | CL B | 911312106 |
| BABA | Alibaba Group Holding Ltd | 30 | $163 | 0.0% | $171.46 | — | Call | 01609W102 |
| MCO | Moody's Corp | 636 | $152 | 0.0% | $179.12 | +17.9% | COM | 615369105 |
| — | Cara Therapeutics Inc | 9,300 | $150 | 0.0% | $18.60 | — | COM | 140755109 |
| FVRR | Fiverr International Ltd | 5,100 | $118 | 0.0% | $22.53 | -2.1% | ORD SHS | M4R82T106 |
| INSM | INSMED INC | 4,791 | $114 | 0.0% | $23.11 | -12.0% | COM PAR $.01 | 457669307 |
| — | Air Transport Services Group I | 4,700 | $110 | 0.0% | $7.37 | — | COM | 00922R105 |
| CCI | Crown Castle International Cor | 750 | $107 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | GasLog Partners LP | 6,700 | $105 | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| LNG | Cheniere Energy Inc | 1,700 | $104 | 0.0% | $61.55 | +0.0% | COM NEW | 16411R208 |
| — | SAGE THERAPEUTICS INC | 1,363 | $98 | 0.0% | $146.04 | — | COM | 78667J108 |
| FDS | FactSet Research Systems Inc | 342 | $91 | 0.0% | $233.77 | +3.6% | COM | 303075105 |
| — | Retrophin Inc | 6,045 | $86 | 0.0% | $22.50 | — | COM | 761299106 |
| — | GASLOG LTD | 8,000 | $78 | 0.0% | $51.38 | — | SHS | G37585109 |
| HTT | Qudian Inc | 14,000 | $64 | 0.0% | $23.58 | — | ADR | 747798106 |
| PINS | Pinterest Inc | 3,300 | $60 | 0.0% | $26.91 | -19.8% | CL A | 72352L106 |
| ARE | Alexandria Real Estate Equitie | 350 | $57 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| BIDU | Baidu Inc | 450 | $57 | 0.0% | $126.67 | — | SPON ADR REP A | 056752108 |
| — | GlaxoSmithKline PLC | 1,200 | $56 | 0.0% | $42.50 | — | SPONSORED ADR | 37733W105 |
| VIPS | Vipshop Holdings Ltd | 3,700 | $54 | 0.0% | $18.60 | — | SPONSORED ADS A | 92763W103 |
| WAT | Waters Corp | 230 | $54 | 0.0% | $192.43 | +14.8% | COM | 941848103 |
| — | SunPower Corp | 6,250 | $49 | 0.0% | $7.84 | — | COM | 867652406 |
| ABBNY | ABB Ltd | 2,000 | $48 | 0.0% | $24.00 | — | SPONSORED ADR | 000375204 |
| BMY | Bristol-Myers Squibb Co | 694 | $45 | 0.0% | $36.12 | +25.1% | COM | 110122108 |
| EXPE | Expedia Group Inc | 406 | $44 | 0.0% | $115.80 | -0.1% | COM NEW | 30212P303 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $44 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| ZTS | ZOETIS INC | 328 | $43 | 0.0% | $112.21 | +5.2% | CL A | 98978V103 |
| AMGN | Amgen Inc | 172 | $42 | 0.0% | $176.09 | +3.7% | COM | 031162100 |
| MDT | Medtronic PLC | 351 | $40 | 0.0% | $88.69 | +4.4% | SHS | G5960L103 |
| — | Seattle Genetics Inc | 338 | $39 | 0.0% | $115.38 | — | COM | 812578102 |
| KHC | Kraft Heinz Co/The | 1,200 | $38 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| PODD | Insulet Corp | 216 | $37 | 0.0% | $129.23 | +28.9% | COM | 45784P101 |
| — | Slack Technologies Inc | 1,659 | $37 | 0.0% | $22.30 | — | COM CL A | 83088V102 |
| — | Model N Inc | 1,056 | $37 | 0.0% | $19.96 | — | COM | 607525102 |
| — | Bed Bath & Beyond Inc | 2,000 | $35 | 0.0% | $17.50 | — | COM | 075896100 |
| STOK | Stoke Therapeutics Inc | 1,234 | $35 | 0.0% | $25.15 | 0.0% | COM | 86150R107 |
| ITRN | Ituran Location and Control Lt | 1,300 | $33 | 0.0% | $24.46 | 0.0% | SHS | M6158M104 |
| AAPL | Apple Inc | 114 | $33 | 0.0% | $61.50 | +0.8% | COM | 037833100 |
| — | Natus Medical Inc | 985 | $33 | 0.0% | $33.50 | — | COM | 639050103 |
| GMED | Globus Medical Inc | 552 | $33 | 0.0% | $52.01 | +4.4% | CL A | 379577208 |
| — | Altisource Portfolio Solutions | 1,700 | $33 | 0.0% | $19.41 | — | REG SHS | L0175J104 |
| — | NuVasive Inc | 424 | $33 | 0.0% | $70.75 | — | COM | 670704105 |
| IDXX | IDEXX Laboratories Inc | 124 | $32 | 0.0% | $274.63 | -4.0% | COM | 45168D104 |
| ABBV | AbbVie Inc | 357 | $32 | 0.0% | $64.57 | +0.1% | COM | 00287Y109 |
| — | Cerner Corp | 441 | $32 | 0.0% | $66.79 | — | COM | 156782104 |
| MRK | Merck & Co Inc/NJ | 351 | $32 | 0.0% | $58.70 | +15.1% | COM | 58933Y105 |
| WST | West Pharmaceutical Services I | 211 | $32 | 0.0% | $128.03 | +11.9% | COM | 955306105 |
| — | Nevro Corp | 276 | $32 | 0.0% | $101.92 | — | COM | 64157F103 |
| — | ANSYS Inc | 121 | $31 | 0.0% | $215.68 | — | COM | 03662Q105 |
| STNG | Scorpio Tankers Inc | 800 | $31 | 0.0% | $38.75 | — | SHS | Y7542C130 |
| VRTX | Vertex Pharmaceuticals Inc | 142 | $31 | 0.0% | $191.62 | +5.6% | COM | 92532F100 |
| CNMD | CONMED Corp | 271 | $30 | 0.0% | $77.53 | +30.2% | COM | 207410101 |
| — | Cutera Inc | 831 | $30 | 0.0% | $29.53 | — | COM | 232109108 |
| PHR | Phreesia Inc | 1,094 | $29 | 0.0% | $27.64 | 0.0% | COM | 71944F106 |
| — | Lam Research Corp | 100 | $29 | 0.0% | $288.53 | — | COM | 512807108 |
| NVCR | Novocure Ltd | 349 | $29 | 0.0% | $63.04 | +28.0% | ORD SHS | G6674U108 |
| FISV | FISERV INC | 248 | $29 | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| — | Livongo Health Inc | 1,161 | $29 | 0.0% | $24.98 | — | COM | 539183103 |
| SLP | Simulations Plus Inc | 956 | $28 | 0.0% | $34.05 | -3.0% | COM | 829214105 |
| CIEN | Ciena Corp | 650 | $28 | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| KLAC | KLA-Tencor Corp | 158 | $28 | 0.0% | $148.32 | +5.0% | COM NEW | 482480100 |
| NBIX | Neurocrine Biosciences Inc | 262 | $28 | 0.0% | $100.57 | +4.1% | COM | 64125C109 |
| CDW | CDW Corp/DE | 192 | $28 | 0.0% | $89.40 | +37.4% | COM | 12514G108 |
| AMAT | Applied Materials Inc | 457 | $28 | 0.0% | $52.90 | +0.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 171 | $27 | 0.0% | $122.05 | +14.1% | COM | 594918104 |
| — | New York Mortgage Trust Inc | 4,179 | $27 | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| HCAT | Health Catalyst Inc | 788 | $27 | 0.0% | $33.10 | 0.0% | COM | 42225T107 |
| KREF | KKR Real Estate Finance Trust | 1,290 | $27 | 0.0% | $20.55 | — | COM | 48251K100 |
| GPMT | Granite Point Mortgage Trust I | 1,433 | $27 | 0.0% | $18.45 | — | COM | 38741L107 |
| EFC | Ellington Financial LLC | 1,442 | $27 | 0.0% | $18.18 | — | COM | 28852N109 |
| ACN | Accenture PLC | 127 | $27 | 0.0% | $155.80 | +14.5% | SHS CLASS A | G1151C101 |
| BXMT | Blackstone Mortgage Trust Inc | 714 | $27 | 0.0% | $33.95 | — | COM CL A | 09257W100 |
| GRMN | Garmin Ltd | 263 | $26 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| BYND | Beyond Meat Inc | 47 | $26 | 0.0% | — | — | Call | 08862E109 |
| ESTC | Elastic NV | 400 | $26 | 0.0% | $73.65 | -0.5% | ORD SHS | N14506104 |
| ARI | Apollo Commercial Real Estate | 1,419 | $26 | 0.0% | $18.39 | — | COM | 03762U105 |
| RWT | Redwood Trust Inc | 1,595 | $26 | 0.0% | $16.15 | — | COM | 758075402 |
| TRTX | TPG RE Finance Trust Inc | 1,285 | $26 | 0.0% | $20.17 | — | COM | 87266M107 |
| — | Mellanox Technologies Ltd | 200 | $23 | 0.0% | $110.00 | — | SHS | M51363113 |
| CVS | CVS Health Corp | 296 | $22 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| INTU | Intuit Inc | 80 | $21 | 0.0% | $229.82 | +9.4% | COM | 461202103 |
| FICO | Fair Isaac Corp | 56 | $21 | 0.0% | $330.53 | +1.8% | COM | 303250104 |
| SONO | Sonos Inc | 1,280 | $20 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| TER | Teradyne Inc | 288 | $20 | 0.0% | $44.06 | +40.4% | COM | 880770102 |
| MORN | Morningstar Inc | 132 | $20 | 0.0% | $140.28 | +9.5% | COM | 617700109 |
| CRUS | Cirrus Logic Inc | 240 | $20 | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| JKHY | Jack Henry & Associates Inc | 134 | $20 | 0.0% | $135.48 | +0.1% | COM | 426281101 |
| FTCHQ | Farfetch Ltd | 2,000 | $20 | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| REAL | RealReal Inc/The | 988 | $19 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| — | Perficient Inc | 406 | $19 | 0.0% | $34.68 | — | COM | 71375U101 |
| BHF | Brighthouse Financial Inc | 500 | $19 | 0.0% | $38.19 | +3.1% | COM | 10922N103 |
| ISRG | Intuitive Surgical Inc | 32 | $19 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SNPS | Synopsys Inc | 126 | $18 | 0.0% | $132.72 | +3.4% | COM | 871607107 |
| PSN | Parsons Corp | 427 | $18 | 0.0% | $37.33 | 0.0% | COM | 70202L102 |
| BWXT | BWX Technologies Inc | 287 | $18 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| — | GW Pharmaceuticals PLC | 180 | $18 | 0.0% | $100.00 | — | ADS | 36197T103 |
| — | Sykes Enterprises Inc | 491 | $18 | 0.0% | $36.66 | — | COM | 871237103 |
| — | TechTarget Inc | 678 | $18 | 0.0% | $22.87 | — | COM | 87874R100 |
| PEGA | Pegasystems Inc | 227 | $18 | 0.0% | $35.68 | +6.0% | COM | 705573103 |
| DOX | AMDOCS LTD | 252 | $18 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| — | Medallia Inc | 587 | $18 | 0.0% | $30.66 | — | COM | 584021109 |
| CACI | CACI International Inc | 73 | $18 | 0.0% | $198.81 | +17.1% | CL A | 127190304 |
| CW | Curtiss-Wright Corp | 125 | $18 | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| CSTL | Castle Biosciences Inc | 481 | $17 | 0.0% | $24.45 | 0.0% | COM | 14843C105 |
| CNXN | PC Connection Inc | 349 | $17 | 0.0% | $43.53 | 0.0% | COM | 69318J100 |
| MANH | Manhattan Associates Inc | 212 | $17 | 0.0% | $50.84 | +56.4% | COM | 562750109 |
| ZD | j2 Global Inc | 178 | $17 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| LLY | Eli Lilly & Co | 118 | $16 | 0.0% | $103.12 | +4.3% | COM | 532457108 |
| — | Turning Point Therapeutics Inc | 264 | $16 | 0.0% | $60.61 | — | COM | 90041T108 |
| CSGS | CSG Systems International Inc | 304 | $16 | 0.0% | $39.83 | +19.0% | COM | 126349109 |
| EVER | EverQuote Inc | 461 | $16 | 0.0% | $18.89 | +47.6% | COM CL A | 30041R108 |
| PBH | Prestige Consumer Healthcare I | 367 | $15 | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| HUM | HUMANA INC | 41 | $15 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| — | LHC Group Inc | 106 | $15 | 0.0% | $117.68 | — | COM | 50187A107 |
| ADPT | Adaptive Biotechnologies Corp | 515 | $15 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| FOLD | Amicus Therapeutics Inc | 1,600 | $15 | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| AMN | AMN Healthcare Services Inc | 233 | $15 | 0.0% | $59.13 | 0.0% | COM | 001744101 |
| BSX | Boston Scientific Corp | 325 | $15 | 0.0% | $38.73 | +8.0% | COM | 101137107 |
| CI | Cigna Corp | 71 | $15 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| CRVL | CORVEL CORP | 172 | $15 | 0.0% | $23.39 | +13.7% | COM | 221006109 |
| APPS | Digital Turbine Inc | 2,074 | $15 | 0.0% | $6.21 | +19.8% | COM NEW | 25400W102 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 251 | $15 | 0.0% | $57.36 | +4.0% | COM | 269796108 |
| TFX | TELEFLEX INC | 40 | $15 | 0.0% | $286.95 | +15.7% | COM | 879369106 |
| UNH | UnitedHealth Group Inc | 50 | $15 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| STE | STERIS PLC | 91 | $14 | 0.0% | $135.44 | +2.5% | SHS USD | G8473T100 |
| HURN | Huron Consulting Group Inc | 203 | $14 | 0.0% | $60.24 | +7.9% | COM | 447462102 |
| CHE | Chemed Corp | 32 | $14 | 0.0% | $339.02 | +21.7% | COM | 16359R103 |
| DGX | Quest Diagnostics Inc | 132 | $14 | 0.0% | $86.82 | +6.5% | COM | 74834L100 |
| BRKR | Bruker Corp | 283 | $14 | 0.0% | $37.26 | +25.2% | COM | 116794108 |
| LFVN | Lifevantage Corp | 923 | $14 | 0.0% | $14.70 | 0.0% | COM NEW | 53222K205 |
| ADUS | Addus HomeCare Corp | 149 | $14 | 0.0% | $82.52 | +6.7% | COM | 006739106 |
| NRC | National Research Corp | 219 | $14 | 0.0% | $61.68 | -0.9% | COM NEW | 637372202 |
| LMAT | LeMaitre Vascular Inc | 389 | $14 | 0.0% | $30.59 | +6.2% | COM | 525558201 |
| CCRN | Cross Country Healthcare Inc | 1,176 | $14 | 0.0% | $11.29 | 0.0% | COM | 227483104 |
| — | Amedisys Inc | 84 | $14 | 0.0% | $132.94 | — | COM | 023436108 |
| ZBH | Zimmer Biomet Holdings Inc | 94 | $14 | 0.0% | $116.56 | +12.6% | COM | 98956P102 |
| SYK | Stryker Corp | 68 | $14 | 0.0% | $188.67 | +2.9% | COM | 863667101 |
| SEM | Select Medical Holdings Corp | 620 | $14 | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| NTRA | Natera Inc | 404 | $14 | 0.0% | $31.70 | +16.3% | COM | 632307104 |
| ATEC | Alphatec Holdings Inc | 2,032 | $14 | 0.0% | $5.31 | +20.9% | COM NEW | 02081G201 |
| MASI | Masimo Corp | 89 | $14 | 0.0% | $123.17 | +22.0% | COM | 574795100 |
| AME | AMETEK Inc | 131 | $13 | 0.0% | $90.30 | +0.7% | COM | 031100100 |
| PEN | Penumbra Inc | 81 | $13 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| — | BioDelivery Sciences Internati | 2,089 | $13 | 0.0% | $6.22 | — | COM | 09060J106 |
| HAE | Haemonetics Corp | 117 | $13 | 0.0% | $124.65 | -2.9% | COM | 405024100 |
| HSIC | Henry Schein Inc | 202 | $13 | 0.0% | $62.20 | +6.3% | COM | 806407102 |
| INCY | Incyte Corp | 151 | $13 | 0.0% | $82.09 | +4.1% | COM | 45337C102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 211 | $13 | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| DXCM | DexCom Inc | 61 | $13 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| — | Antares Pharma Inc | 2,862 | $13 | 0.0% | $4.54 | — | COM | 036642106 |
| — | Dicerna Pharmaceuticals Inc | 520 | $11 | 0.0% | $21.15 | — | COM | 253031108 |
| IBM | International Business Machine | 10 | $11 | 0.0% | $99.90 | 0.0% | Call | 459200101 |
| ODFL | Old Dominion Freight Line Inc | 48 | $10 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| HIG | Hartford Financial Services Gr | 134 | $10 | 0.0% | $50.80 | +3.1% | COM | 416515104 |
| MAS | Masco Corp | 199 | $10 | 0.0% | $40.87 | +0.4% | COM | 574599106 |
| LDOS | Leidos Holdings Inc | 101 | $10 | 0.0% | $77.91 | +4.1% | COM | 525327102 |
| RNG | RingCentral Inc | 54 | $9 | 0.0% | $115.27 | +43.0% | CL A | 76680R206 |
| CHTR | Charter Communications Inc | 18 | $9 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| PNC | PNC Financial Services Group I | 54 | $9 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | IHS MARKIT LTD | 113 | $9 | 0.0% | $71.11 | — | SHS | G47567105 |
| ITW | Illinois Tool Works Inc | 48 | $9 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | Ingersoll-Rand PLC | 64 | $9 | 0.0% | $140.63 | — | SHS | G47791101 |
| — | Jacobs Engineering Group Inc | 95 | $9 | 0.0% | $94.74 | — | COM | 469814107 |
| DOV | Dover Corp | 77 | $9 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| CTAS | Cintas Corp | 33 | $9 | 0.0% | $59.89 | +3.4% | COM | 172908105 |
| LBRDK | Liberty Broadband Corp | 69 | $9 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| LULU | Lululemon Athletica Inc | 39 | $9 | 0.0% | $209.10 | +1.9% | COM | 550021109 |
| MKTX | MarketAxess Holdings Inc | 23 | $9 | 0.0% | $332.03 | +3.5% | COM | 57060D108 |
| — | Sirius XM Holdings Inc | 1,190 | $9 | 0.0% | $7.56 | — | COM | 82968B103 |
| T | AT&T INC | 238 | $9 | 0.0% | $18.81 | +0.3% | COM | 00206R102 |
| ROST | Ross Stores Inc | 72 | $8 | 0.0% | $99.90 | +6.0% | COM | 778296103 |
| WRB | WR Berkley Corp | 120 | $8 | 0.0% | $25.89 | +4.2% | COM | 084423102 |
| KO | Coca-Cola Co/The | 151 | $8 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| MKL | Markel Corp | 7 | $8 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| AJG | Arthur J Gallagher & Co | 88 | $8 | 0.0% | $75.39 | +12.9% | COM | 363576109 |
| MRSH | Marsh & McLennan Cos Inc | 76 | $8 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| MLM | Martin Marietta Materials Inc | 30 | $8 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| — | Kansas City Southern | 55 | $8 | 0.0% | $145.45 | — | COM NEW | 485170302 |
| ELS | Equity LifeStyle Properties In | 111 | $8 | 0.0% | $122.03 | — | COM | 29472R108 |
| DHI | DR Horton Inc | 148 | $8 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| TJX | TJX Cos Inc/The | 137 | $8 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 66 | $8 | 0.0% | $93.50 | +12.6% | COM | 742718109 |
| ORLY | O'Reilly Automotive Inc | 18 | $8 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| CINF | Cincinnati Financial Corp | 78 | $8 | 0.0% | $93.15 | -0.1% | COM | 172062101 |
| GL | Globe Life Inc | 80 | $8 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 76 | $8 | 0.0% | $86.96 | +0.5% | COM | 718546104 |
| FMC | FMC Corp | 84 | $8 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| LW | Lamb Weston Holdings Inc | 97 | $8 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| LMT | Lockheed Martin Corp | 22 | $8 | 0.0% | $318.35 | +2.0% | COM | 539830109 |
| USB | US Bancorp | 138 | $8 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| PPG | PPG Industries Inc | 63 | $8 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| TROW | T Rowe Price Group Inc | 67 | $8 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| CPB | Campbell Soup Co | 175 | $8 | 0.0% | $38.65 | +0.3% | COM | 134429109 |
| SUI | Sun Communities Inc | 51 | $8 | 0.0% | $133.21 | — | COM | 866674104 |
| MAA | Mid-America Apartment Communit | 61 | $8 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| — | Alleghany Corp | 10 | $8 | 0.0% | $800.00 | — | COM | 017175100 |
| ALL | Allstate Corp/The | 74 | $8 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| — | Arconic Inc | 270 | $8 | 0.0% | $29.63 | — | COM | 03965L100 |
| AZO | AutoZone Inc | 7 | $8 | 0.0% | $1067.05 | +8.2% | COM | 053332102 |
| KMX | CarMax Inc | 85 | $7 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| — | MediWound Ltd | 2,220 | $7 | 0.0% | $4.48 | — | ORD SHS | M68830104 |
| — | Mesoblast Ltd | 850 | $6 | 0.0% | $1.18 | — | SPONS ADR | 590717104 |
| EBAY | eBay Inc | 148 | $6 | 0.0% | $34.31 | -4.9% | COM | 278642103 |
| NVDA | NVIDIA CORP | 24 | $6 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| ADSK | Autodesk Inc | 29 | $6 | 0.0% | $164.99 | -1.8% | COM | 052769106 |
| AMZN | Amazon.com Inc | 3 | $6 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM Inc | 65 | $6 | 0.0% | $70.67 | +3.1% | COM | 747525103 |
| CRM | salesforce.com Inc | 32 | $6 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| AMBA | AMBARELLA INC | 84 | $5 | 0.0% | $54.79 | +1.1% | SHS | G037AX101 |
| — | DSP GROUP | 311 | $5 | 0.0% | $16.24 | — | COM | 23332B106 |
| EMR | Emerson Electric Co | 60 | $5 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| ROK | Rockwell Automation Inc | 23 | $5 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| ST | Sensata Technologies Holding P | 87 | $5 | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| SLAB | Silicon Laboratories Inc | 41 | $5 | 0.0% | $109.43 | +0.2% | COM | 826919102 |
| ALNT | Allied Motion Technologies Inc | 100 | $5 | 0.0% | $27.33 | 0.0% | COM | 019330109 |
| AMD | Advanced Micro Devices Inc | 111 | $5 | 0.0% | $34.87 | +5.6% | COM | 007903107 |
| THR | Thermon Group Holdings Inc | 169 | $5 | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| — | FARO Technologies Inc | 91 | $5 | 0.0% | $56.27 | — | COM | 311642102 |
| LSCC | Lattice Semiconductor Corp | 239 | $5 | 0.0% | $21.43 | — | COM | 518415104 |
| — | MTS Systems Corp | 95 | $5 | 0.0% | $54.85 | — | COM | 553777103 |
| — | Inphi Corp | 65 | $5 | 0.0% | $76.92 | — | COM | 45772F107 |
| PDD | Pinduoduo Inc | 123 | $5 | 0.0% | $40.65 | — | SPONSORED ADS | 722304102 |
| CGNX | Cognex Corp | 88 | $5 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| MSTR | MicroStrategy Inc | 29 | $4 | 0.0% | $14.64 | +1.7% | CL A NEW | 594972408 |
| — | Bottomline Technologies DE Inc | 68 | $4 | 0.0% | $58.82 | — | COM | 101388106 |
| — | Assetmark Financial Holdings I | 126 | $4 | 0.0% | $31.75 | — | COM | 04546L106 |
| — | Splunk Inc | 30 | $4 | 0.0% | $135.56 | — | COM | 848637104 |
| MA | MasterCard Inc | 13 | $4 | 0.0% | $269.09 | +1.3% | CL A | 57636Q104 |
| — | Discover Financial Services | 49 | $4 | 0.0% | $85.38 | — | COM | 254709108 |
| SYF | Synchrony Financial | 111 | $4 | 0.0% | $30.41 | +1.0% | COM | 87165B103 |
| MSCI | MSCI Inc | 16 | $4 | 0.0% | $211.22 | +8.6% | COM | 55354G100 |
| — | FleetCor Technologies Inc | 13 | $4 | 0.0% | $264.00 | — | COM | 339041105 |
| EEFT | Euronet Worldwide Inc | 21 | $3 | 0.0% | $151.50 | -0.4% | COM | 298736109 |
| COF | Capital One Financial Corp | 35 | $3 | 0.0% | $86.25 | +0.6% | COM | 14040H105 |
| GWRE | Guidewire Software Inc | 27 | $3 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| CASH | Meta Financial Group Inc | 91 | $3 | 0.0% | $32.38 | +2.2% | COM | 59100U108 |
| — | QIWI plc | 162 | $3 | 0.0% | $57.57 | — | SPON ADR REP B | 74735M108 |
| STNE | StoneCo Ltd | 84 | $3 | 0.0% | $40.82 | — | COM CL A | G85158106 |
| — | Avalara Inc | 43 | $3 | 0.0% | $73.77 | — | COM | 05338G106 |
| — | Black Knight Inc | 51 | $3 | 0.0% | $58.82 | — | COM | 09215C105 |
| CASS | Cass Information Systems Inc | 58 | $3 | 0.0% | $47.37 | 0.0% | COM | 14808P109 |
| EVTC | EVERTEC Inc | 101 | $3 | 0.0% | $30.92 | -0.8% | COM | 30040P103 |
| GPN | Global Payments Inc | 18 | $3 | 0.0% | $152.76 | +7.0% | COM | 37940X102 |
| FIS | Fidelity National Information | 24 | $3 | 0.0% | $118.35 | +0.2% | COM | 31620M106 |
| COR | AmerisourceBergen Corp | 10 | $1 | 0.0% | $70.85 | +0.5% | COM | 03073E105 |
| — | Santander Consumer USA Holding | 33 | $1 | 0.0% | $30.30 | — | COM | 80283M101 |
| AMP | Ameriprise Financial Inc | 6 | $1 | 0.0% | $134.71 | +3.5% | COM | 03076C106 |
| NOW | ServiceNow Inc | 2 | $1 | 0.0% | $46.66 | +12.9% | COM | 81762P102 |
| SHOP | Shopify Inc | 2 | $1 | 0.0% | $34.24 | -1.2% | CL A | 82509L107 |
| CHRW | CH Robinson Worldwide Inc | 7 | $1 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| ALLY | Ally Financial Inc | 26 | $1 | 0.0% | $25.78 | -1.0% | COM | 02005N100 |
| EXPD | Expeditors International of Wa | 8 | $1 | 0.0% | $68.71 | +1.2% | COM | 302130109 |
| — | AXA Equitable Holdings Inc | 39 | $1 | 0.0% | $25.64 | — | COM | 054561105 |
| SNAP | Snap Inc | 35 | $1 | 0.0% | $16.01 | -8.1% | CL A | 83304A106 |
| AXTA | Axalta Coating Systems Ltd | 29 | $1 | 0.0% | $29.49 | -0.0% | COM | G0750C108 |
| AKAM | Akamai Technologies Inc | 9 | $1 | 0.0% | $86.79 | +0.7% | COM | 00971T101 |
| — | Spirit AeroSystems Holdings In | 10 | $1 | 0.0% | $83.67 | — | COM CL A | 848574109 |
| SBUX | Starbucks Corp | 10 | $1 | 0.0% | $80.30 | -7.3% | COM | 855244109 |
| STLD | Steel Dynamics Inc | 29 | $1 | 0.0% | $27.48 | +2.6% | COM | 858119100 |
| EXEL | Exelixis Inc | 31 | $1 | 0.0% | $20.96 | -19.1% | COM | 30161Q104 |
| EXAS | Exact Sciences Corp | 6 | $1 | 0.0% | $113.94 | -22.8% | COM | 30063P105 |
| ADBE | Adobe Inc | 2 | $1 | 0.0% | $291.94 | +0.8% | COM | 00724F101 |
| BALL | Ball Corp | 12 | $1 | 0.0% | $66.51 | -5.1% | COM | 058498106 |
| MU | Micron Technology Inc | 20 | $1 | 0.0% | $45.85 | +1.6% | COM | 595112103 |
| MELI | MercadoLibre Inc | 1 | $1 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| CSGP | CoStar Group Inc | 1 | $1 | 0.0% | $52.94 | +10.3% | COM | 22160N109 |
| BHC | Bausch Health Cos Inc | 43 | $1 | 0.0% | $25.13 | +3.5% | COM | 071734107 |
| MCK | McKesson Corp | 6 | $1 | 0.0% | $135.60 | -0.1% | COM | 58155Q103 |
| — | Match Group Inc | 8 | $1 | 0.0% | $73.73 | — | COM | 57665R106 |
| TTD | Trade Desk Inc/The | 3 | $1 | 0.0% | $23.80 | -5.5% | COM CL A | 88339J105 |
| TDG | TransDigm Group Inc | 1 | $1 | 0.0% | $347.24 | +24.2% | COM | 893641100 |
| — | Berry Global Group Inc | 22 | $1 | 0.0% | $45.45 | — | COM | 08579W103 |
| EPAM | EPAM Systems Inc | 3 | $1 | 0.0% | $166.38 | +18.2% | COM | 29414B104 |
| BHP | BHP Group Ltd | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADS | 088606108 |
| UI | Ubiquiti Inc | 5 | $1 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| ULTA | Ulta Beauty Inc | 2 | $1 | 0.0% | $337.84 | -27.7% | COM | 90384S303 |
| UNP | Union Pacific Corp | 4 | $1 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| UAL | United Airlines Holdings Inc | 10 | $1 | 0.0% | $89.34 | +0.5% | COM | 910047109 |
| URI | United Rentals Inc | 3 | $1 | 0.0% | $125.17 | +12.4% | COM | 911363109 |
| POOL | Pool Corp | 4 | $1 | 0.0% | $189.47 | +1.8% | COM | 73278L105 |
| OLED | Universal Display Corp | 3 | $1 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| BMRN | BioMarin Pharmaceutical Inc | 8 | $1 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| VEEV | Veeva Systems Inc | 4 | $1 | 0.0% | $125.84 | +16.8% | CL A COM | 922475108 |
| TECH | Bio-Techne Corp | 3 | $1 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| BAH | Booz Allen Hamilton Holding Co | 12 | $1 | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| EMN | Eastman Chemical Co | 12 | $1 | 0.0% | $60.05 | +2.5% | COM | 277432100 |
| WHR | Whirlpool Corp | 6 | $1 | 0.0% | $148.52 | +1.7% | COM | 963320106 |
| LHX | L3Harris Technologies Inc | 3 | $1 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| XRX | Xerox Holdings Corp | 29 | $1 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| JLL | Jones Lang LaSalle Inc | 6 | $1 | 0.0% | $150.76 | +4.2% | COM | 48020Q107 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| CNQ | Canadian Natural Resources Ltd | 33 | $1 | 0.0% | $9.55 | +3.4% | COM | 136385101 |
| DOCU | DocuSign Inc | 9 | $1 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| MOH | Molina Healthcare Inc | 5 | $1 | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| IP | International Paper Co | 21 | $1 | 0.0% | $31.04 | +2.7% | COM | 460146103 |
| MNST | Monster Beverage Corp | 10 | $1 | 0.0% | $30.29 | -3.0% | COM | 61174X109 |
| IBM | International Business Machine | 6 | $1 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| C | Citigroup Inc | 12 | $1 | 0.0% | $57.56 | +3.0% | COM NEW | 172967424 |
| — | Discovery Inc | 32 | $1 | 0.0% | $31.25 | — | COM SER A | 25470F104 |
| CAH | Cardinal Health Inc | 18 | $1 | 0.0% | $41.80 | +4.4% | COM | 14149Y108 |
| DELL | Dell Technologies Inc | 16 | $1 | 0.0% | $23.99 | -0.6% | CL C | 24703L202 |
| NOC | Northrop Grumman Corp | 2 | $1 | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| CSL | Carlisle Cos Inc | 6 | $1 | 0.0% | $138.70 | +3.2% | COM | 142339100 |
| HPQ | HP Inc | 46 | $1 | 0.0% | $15.45 | -0.9% | COM | 40434L105 |
| CBRE | CBRE Group Inc | 17 | $1 | 0.0% | $54.56 | +1.5% | CL A | 12504L109 |
| NXPI | NXP Semiconductors NV | 8 | $1 | 0.0% | $99.89 | +4.8% | COM | N6596X109 |
| CE | Celanese Corp | 7 | $1 | 0.0% | $106.99 | +2.6% | COM | 150870103 |
| OMC | Omnicom Group Inc | 11 | $1 | 0.0% | $62.61 | -0.1% | COM | 681919106 |
| CSX | CSX Corp | 8 | $1 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| CVE | Cenovus Energy Inc | 94 | $1 | 0.0% | $8.03 | +0.1% | COM | 15135U109 |
| OC | Owens Corning | 14 | $1 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| — | Hanesbrands Inc | 57 | $1 | 0.0% | $17.54 | — | COM | 410345102 |
| CCK | Crown Holdings Inc | 13 | $1 | 0.0% | $65.65 | +3.2% | COM | 228368106 |
| PAYC | Paycom Software Inc | 3 | $1 | 0.0% | $207.73 | +11.7% | COM | 70432V102 |
| PYPL | PayPal Holdings Inc | 5 | $1 | 0.0% | $109.90 | -5.4% | COM | 70450Y103 |
| GDDY | GoDaddy Inc | 9 | $1 | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| CF | CF Industries Holdings Inc | 17 | $1 | 0.0% | $40.69 | -1.0% | COM | 125269100 |
| — | Coupa Software Inc | 4 | $1 | 0.0% | $111.11 | — | COM | 22266L106 |
| GILD | Gilead Sciences Inc | 13 | $1 | 0.0% | $51.18 | +0.2% | COM | 375558103 |
| ARMK | Aramark | 20 | $1 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| QRVO | Qorvo Inc | 12 | $1 | 0.0% | $88.68 | +9.0% | COM | 74736K101 |
| WDAY | Workday Inc | 3 | $0 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| — | E TRADE Financial Corp | 8 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| KEY | KeyCorp | 17 | $0 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| DXC | DXC Technology Co | 11 | $0 | 0.0% | $38.75 | -17.8% | COM | 23355L106 |
| HCA | HCA Healthcare Inc | 3 | $0 | 0.0% | $124.18 | +2.8% | COM | 40412C101 |
| ORCL | Oracle Corp | 6 | $0 | 0.0% | $50.39 | +0.1% | COM | 68389X105 |
| BP | BP PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| JEF | Jefferies Financial Group Inc | 17 | $0 | 0.0% | $14.76 | +5.7% | COM | 47233W109 |
| GIS | General Mills Inc | 6 | $0 | 0.0% | $41.95 | +2.0% | COM | 370334104 |
| RGA | Reinsurance Group of America I | 2 | $0 | 0.0% | $155.02 | +4.4% | COM NEW | 759351604 |
| F | Ford Motor Co | 34 | $0 | 0.0% | $6.92 | -3.4% | COM | 345370860 |
| RF | Regions Financial Corp | 20 | $0 | 0.0% | $11.73 | +9.0% | COM | 7591EP100 |
| — | Interpublic Group of Cos Inc/T | 14 | $0 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| ARW | Arrow Electronics Inc | 4 | $0 | 0.0% | $70.71 | +12.5% | COM | 042735100 |
| PAGS | Pagseguro Digital Ltd | 12 | $0 | 0.0% | $44.70 | -19.5% | COM CL A | G68707101 |
| — | Arista Networks Inc | 2 | $0 | 0.0% | — | — | COM | 040413106 |
| AMZN | Amazon.com Inc | 1 | $0 | 0.0% | $88.51 | 0.0% | Put | 023135106 |
| MS | Morgan Stanley | 7 | $0 | 0.0% | $35.60 | +9.8% | COM NEW | 617446448 |
| IBM | International Business Machine | 10 | $0 | 0.0% | $99.90 | 0.0% | Put | 459200101 |
| COP | ConocoPhillips | 5 | $0 | 0.0% | $45.31 | +4.1% | COM | 20825C104 |
| ALSN | Allison Transmission Holdings | 7 | $0 | 0.0% | $40.98 | +2.4% | COM | 01973R101 |
| SU | Suncor Energy Inc | 10 | $0 | 0.0% | $23.59 | +3.9% | COM | 867224107 |
| PH | Parker-Hannifin Corp | 2 | $0 | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| — | Mylan NV | 16 | $0 | 0.0% | — | — | SHS EURO | N59465109 |
| BAC | Bank of America Corp | 11 | $0 | 0.0% | $24.86 | +11.8% | COM | 060505104 |
| TTWO | Take-Two Interactive Software | 2 | $0 | 0.0% | $124.77 | -2.4% | COM | 874054109 |
| MET | MetLife Inc | 7 | $0 | 0.0% | $38.60 | +1.9% | COM | 59156R108 |
| AER | AerCap Holdings NV | 6 | $0 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| BK | Bank of New York Mellon Corp/T | 7 | $0 | 0.0% | $37.42 | +6.7% | COM | 064058100 |
| GS | Goldman Sachs Group Inc/The | 1 | $0 | 0.0% | $179.59 | +4.4% | COM | 38141G104 |
| STT | State Street Corp | 5 | $0 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| ETSY | Etsy Inc | 10 | $0 | 0.0% | $58.80 | -19.0% | COM | 29786A106 |
| TEVA | Teva Pharmaceutical Industries | 45 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MPT | Medical Properties Trust Inc | 16 | $0 | 0.0% | — | — | COM | 58463J304 |
| GOOG | Alphabet Inc | 1 | $0 | 0.0% | — | — | Put | 02079K107 |
| PCG | PG&E Corp | 30 | $0 | 0.0% | $14.09 | -39.9% | COM | 69331C108 |
| — | TOTAL SA | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| NTAP | NetApp Inc | 6 | $0 | 0.0% | $45.67 | +8.0% | COM | 64110D104 |
| CVX | Chevron Corp | 3 | $0 | 0.0% | $90.92 | -1.4% | COM | 166764100 |
| DVN | Devon Energy Corp | 13 | $0 | 0.0% | $17.79 | -8.3% | COM | 25179M103 |
| PFG | Principal Financial Group Inc | 5 | $0 | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| AES | AES Corp/VA | 19 | $0 | 0.0% | $12.81 | +12.0% | COM | 00130H105 |
| BAX | Baxter International Inc | 4 | $0 | 0.0% | $71.99 | +1.9% | COM | 071813109 |
| IMO | Imperial Oil Ltd | 12 | $0 | 0.0% | $21.98 | -3.0% | COM NEW | 453038408 |
| EQNR | Equinor ASA | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| PHM | PulteGroup Inc | 8 | $0 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | Athene Holding Ltd | 7 | $0 | 0.0% | — | — | CL A | G0684D107 |
| GS | Goldman Sachs Group Inc/The | 5 | $0 | 0.0% | $179.59 | +4.4% | Put | 38141G104 |
| FBIN | Fortune Brands Home & Security | 6 | $0 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| MT | ArcelorMittal SA | 22 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| HST | Host Hotels & Resorts Inc | 18 | $0 | 0.0% | $13.56 | +2.2% | COM | 44107P104 |
| UMC | United Microelectronics Corp | 142 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| E | Eni SpA | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | HollyFrontier Corp | 6 | $0 | 0.0% | — | — | COM | 436106108 |
| NUE | Nucor Corp | 6 | $0 | 0.0% | $46.20 | +4.4% | COM | 670346105 |
| HPE | Hewlett Packard Enterprise Co | 21 | $0 | 0.0% | $11.73 | +11.8% | COM | 42824C109 |
| UNM | Unum Group | 11 | $0 | 0.0% | $29.64 | -1.9% | COM | 91529Y106 |
| MPC | Marathon Petroleum Corp | 5 | $0 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | Proofpoint Inc | 4 | $0 | 0.0% | — | — | COM | 743424103 |
| — | Marathon Oil Corp | 26 | $0 | 0.0% | — | — | COM | 565849106 |
| MFC | Manulife Financial Corp | 17 | $0 | 0.0% | $17.75 | +7.6% | COM | 56501R106 |
| PRU | Prudential Financial Inc | 3 | $0 | 0.0% | $65.76 | +2.4% | COM | 744320102 |
| MGA | Magna International Inc | 6 | $0 | 0.0% | $41.29 | +7.8% | COM | 559222401 |
| — | Atlassian Corp PLC | 4 | $0 | 0.0% | $114.86 | — | CL A | G06242104 |
| AMG | Affiliated Managers Group Inc | 4 | $0 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| VST | Vistra Energy Corp | 11 | $0 | 0.0% | $20.57 | +9.0% | COM | 92840M102 |
| VOD | Vodafone Group PLC | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| VOYA | Voya Financial Inc | 6 | $0 | 0.0% | $48.53 | +5.0% | COM | 929089100 |
| — | Walgreens Boots Alliance Inc | 6 | $0 | 0.0% | — | — | COM | 931427108 |
| LNC | Lincoln National Corp | 5 | $0 | 0.0% | $44.10 | -0.9% | COM | 534187109 |
| BA | Boeing Co/The | 419 | $0 | 0.0% | — | — | Put | 097023105 |
| HP | Helmerich & Payne Inc | 8 | $0 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| — | Alexion Pharmaceuticals Inc | 3 | $0 | 0.0% | — | — | COM | 015351109 |
| WFC | Wells Fargo & Co | 6 | $0 | 0.0% | $39.79 | +12.3% | COM | 949746101 |
| — | Aurora Cannabis Inc | 133 | $0 | 0.0% | — | — | COM | 05156X108 |
| CFG | Citizens Financial Group Inc | 9 | $0 | 0.0% | $26.53 | +7.4% | COM | 174610105 |
| GM | General Motors Co | 8 | $0 | 0.0% | $35.81 | -4.0% | COM | 37045V100 |
| — | Allergan PLC | 2 | $0 | 0.0% | — | — | SHS | G0177J108 |
| ON | ON Semiconductor Corp | 16 | $0 | 0.0% | $19.47 | +8.5% | COM | 682189105 |