CIK: 0001324290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $3,324,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 17,942,861 | $415,198 | 12.5% | $24.77 | — | SBI INT-FINL | 81369Y605 |
| BABA | Alibaba Group Holding Ltd | 1,911,713 | $412,357 | 12.4% | $203.60 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF Trust | 1,293,059 | $398,729 | 12.0% | $308.03 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 1,234,849 | $238,536 | 7.2% | $179.82 | -2.4% | COM CL A | 92826C839 |
| MA | MasterCard Inc | 794,799 | $235,022 | 7.1% | $287.82 | -5.0% | CL A | 57636Q104 |
| TSM | TSMC | 3,839,663 | $218,011 | 6.6% | $56.59 | — | SPONSORED ADS | 874039100 |
| — | BlackRock Inc | 364,119 | $198,113 | 6.0% | $543.12 | — | COM | 09247X101 |
| WIX | Wix.com Ltd | 665,758 | $170,580 | 5.1% | $133.93 | +32.4% | SHS | M98068105 |
| PANW | Palo Alto Networks Inc | 693,873 | $159,362 | 4.8% | $34.97 | +0.8% | COM | 697435105 |
| FTNT | Fortinet Inc | 1,143,852 | $157,017 | 4.7% | $15.06 | +66.7% | COM | 34959E109 |
| CSCO | Cisco Systems Inc | 2,717,397 | $126,740 | 3.8% | $37.11 | -0.3% | COM | 17275R102 |
| LGIH | LGI Homes Inc | 1,224,214 | $107,768 | 3.2% | $51.72 | +35.5% | COM | 50187T106 |
| SYF | Synchrony Financial | 4,110,129 | $91,080 | 2.7% | $24.68 | -31.1% | COM | 87165B103 |
| CNC | Centene Corp | 1,280,631 | $81,384 | 2.4% | $60.47 | +7.7% | COM | 15135B101 |
| ESLT | Elbit Systems Ltd | 486,478 | $66,529 | 2.0% | $142.77 | -10.6% | ORD | M3760D101 |
| OTEX | Open Text Corp | 1,033,170 | $43,889 | 1.3% | $35.74 | -4.4% | COM | 683715106 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $15,449 | 0.5% | $5.70 | -31.2% | COM | 70806A106 |
| ACWI | ISHARES MSCI | 188,982 | $13,932 | 0.4% | $77.75 | — | MSCI ACWI ETF | 464288257 |
| KWEB | KraneShares CSI China Internet | 205,053 | $12,701 | 0.4% | $61.94 | — | CSI CHI INTERNET | 500767306 |
| CIBR | First Trust NASDAQ Cybersecuri | 316,741 | $10,473 | 0.3% | $28.24 | — | NASDAQ CYB ETF | 33734X846 |
| TSEM | Tower Semiconductor Ltd | 360,322 | $6,868 | 0.2% | $20.25 | -5.5% | SHS NEW | M87915274 |
| ORA | Ormat Technologies Inc | 102,031 | $6,503 | 0.2% | $61.53 | +2.7% | COM | 686688102 |
| NVMI | Nova Measuring Instruments Ltd | 118,963 | $5,718 | 0.2% | $33.49 | +26.9% | COM | M7516K103 |
| EWY | iShares MSCI South Korea ETF | 80,064 | $4,574 | 0.1% | $59.31 | — | MSCI STH KOR ETF | 464286772 |
| SONY | Sony Corp | 58,961 | $4,076 | 0.1% | $54.60 | — | SPONSORED ADR | 835699307 |
| QQQ | Powershares QQQ | 16,391 | $4,059 | 0.1% | $184.40 | — | UNIT SER 1 | 46090E103 |
| AUDC | AudioCodes Ltd | 124,057 | $3,973 | 0.1% | $12.34 | +114.1% | ORD | M15342104 |
| AMZN | Amazon.com Inc | 1,309 | $3,611 | 0.1% | $101.50 | +19.0% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 27,243 | $3,597 | 0.1% | $109.09 | +5.3% | COM | 285512109 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $3,507 | 0.1% | $14.80 | — | COM | 29014R103 |
| — | Citrix Systems Inc | 23,268 | $3,442 | 0.1% | $133.62 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 16,114 | $3,279 | 0.1% | $155.97 | +11.0% | COM | 594918104 |
| — | Sapiens International Corp NV | 110,727 | $2,962 | 0.1% | $17.26 | — | SHS | G7T16G103 |
| NFLX | Netflix Inc | 6,350 | $2,890 | 0.1% | $35.81 | +18.9% | COM | 64110L106 |
| NKE | NIKE INC | 28,377 | $2,787 | 0.1% | $58.88 | +45.2% | CL B | 654106103 |
| INTC | INTEL CORP | 45,566 | $2,726 | 0.1% | $45.34 | +17.3% | COM | 458140100 |
| PRGO | Perrigo Co PLC | 49,169 | $2,695 | 0.1% | $63.97 | -17.6% | SHS | G97822103 |
| ZBRA | Zebra Technologies Corp | 9,091 | $2,327 | 0.1% | $177.07 | +32.3% | CL A | 989207105 |
| SPG | SIMON PROPERTY GROUP LP | 33,404 | $2,284 | 0.1% | $68.57 | -33.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 23,162 | $2,205 | 0.1% | $95.72 | -10.6% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 86,599 | $2,057 | 0.1% | $24.76 | -16.9% | COM | 060505104 |
| SMH | VanEck Vectors Semiconductor E | 12,525 | $1,914 | 0.1% | $117.16 | — | SEMICONDUCTOR ET | 92189F676 |
| XENE | Xenon Pharmaceutical inc | 151,235 | $1,896 | 0.1% | $8.79 | +44.8% | COM | 98420N105 |
| CMI | Cummins Inc | 10,269 | $1,779 | 0.1% | $140.29 | -0.7% | COM | 231021106 |
| PFE | PFIZER INC | 53,050 | $1,735 | 0.1% | $25.36 | +2.5% | COM | 717081103 |
| XLY | consumer discretionary select | 12,788 | $1,633 | 0.0% | $109.14 | — | SBI CONS DISCR | 81369Y407 |
| TMO | Thermo Fisher Scientific Inc | 4,450 | $1,613 | 0.0% | $315.88 | +4.6% | COM | 883556102 |
| SRPT | Sarepta Therapeutics Inc | 9,831 | $1,576 | 0.0% | $124.56 | +9.3% | COM | 803607100 |
| VOO | Vanguard S&P 500 ETF | 5,500 | $1,559 | 0.0% | $283.45 | — | S&P 500 ETF SHS | 922908363 |
| STE | STERIS PLC | 9,545 | $1,465 | 0.0% | $142.00 | +2.0% | SHS USD | G8473T100 |
| BAC | BANK OF AMERICA CORP | 279,000 | $1,418 | 0.0% | $24.76 | -16.9% | Call | 060505104 |
| WMT | Wal-Mart Stores Inc | 11,782 | $1,411 | 0.0% | $36.72 | +3.7% | COM | 931142103 |
| SEDG | SolarEdge Technologies Inc | 9,618 | $1,335 | 0.0% | $39.79 | +207.3% | COM | 83417M104 |
| LULU | Lululemon Athletica Inc | 100 | $1,326 | 0.0% | $223.48 | +14.4% | Call | 550021109 |
| XLU | Utilities Select Sector SPDR F | 22,030 | $1,243 | 0.0% | $55.10 | — | SBI INT-UTILS | 81369Y886 |
| BABA | Alibaba Group Holding Ltd | 12,900 | $1,141 | 0.0% | $203.60 | — | Call | 01609W102 |
| IVV | iShares Core S&P 500 ETF | 3,500 | $1,084 | 0.0% | $309.71 | — | CORE S&P500 ETF | 464287200 |
| IFF | IFF | 8,706 | $1,065 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| VZ | Verizon Communications Inc | 18,770 | $1,035 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| APD | Air Products & Chemicals Inc | 3,766 | $909 | 0.0% | $135.74 | +46.4% | COM | 009158106 |
| GOOGL | Google Inc | 640 | $908 | 0.0% | $54.77 | +22.2% | CAP STK CL A | 02079K305 |
| — | LivePerson Inc | 22,109 | $904 | 0.0% | $35.92 | — | COM | 538146101 |
| TGT | TARGET CORP | 7,443 | $893 | 0.0% | $77.79 | +26.2% | COM | 87612E106 |
| XLK | Technology Select Sector SPDR | 8,408 | $879 | 0.0% | $70.10 | — | TECHNOLOGY | 81369Y803 |
| AVB | AvalonBay Communities Inc | 5,575 | $868 | 0.0% | $134.05 | -3.3% | COM | 053484101 |
| MDGL | Madrigal Pharmaceutica inc | 7,655 | $867 | 0.0% | $200.28 | -50.9% | COM | 558868105 |
| EQR | Equity Residential | 14,366 | $851 | 0.0% | $51.53 | -3.6% | SH BEN INT | 29476L107 |
| EMN | Eastman Chemical Co | 12,084 | $848 | 0.0% | $51.72 | -0.0% | COM | 277432100 |
| RHI | Robert Half International | 15,857 | $838 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| BXP | Boston Properties Inc | 9,133 | $832 | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| TSN | Tyson Foods Inc | 13,825 | $825 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| PKG | Packaging Corp of America | 8,155 | $819 | 0.0% | $74.71 | +7.3% | COM | 695156109 |
| BIIB | Biogen Inc | 3,020 | $808 | 0.0% | $299.69 | +0.3% | COM | 09062X103 |
| CHKP | Check Point Software Technolog | 7,514 | $807 | 0.0% | $108.38 | -2.2% | ORD | M22465104 |
| — | Federal Realty Investment Trus | 9,346 | $803 | 0.0% | $84.40 | — | SH BEN INT NEW | 313747206 |
| IEX | IDEX Corp | 4,995 | $789 | 0.0% | $116.63 | +22.3% | COM | 45167R104 |
| DRI | Darden Restaurants Inc | 10,296 | $780 | 0.0% | $79.17 | -23.7% | COM | 237194105 |
| HII | Huntington Ingalls Industries | 4,462 | $779 | 0.0% | $198.24 | -17.7% | COM | 446413106 |
| — | Prevail Therapeutics Inc | 51,933 | $774 | 0.0% | $12.19 | — | COM | 74140Y101 |
| TTWO | Take-Two Interactive Software | 5,417 | $756 | 0.0% | $120.15 | +8.9% | COM | 874054109 |
| FOXF | FOX FACTORY HOLDING CORP | 9,095 | $751 | 0.0% | $40.45 | +53.8% | COM | 35138V102 |
| — | BioTelemetry Inc | 16,158 | $730 | 0.0% | $52.87 | — | COM | 090672106 |
| XLC | Communication Services Select | 13,200 | $713 | 0.0% | $46.95 | — | COMMUNICATION | 81369Y852 |
| XLV | Health Care Select Sector SPDR | 6,989 | $699 | 0.0% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | Johnson Controls Inc | 20,429 | $697 | 0.0% | $31.16 | -11.9% | SHS | G51502105 |
| EL | Estee Lauder Cos Inc/The | 3,565 | $673 | 0.0% | $121.22 | +36.6% | CL A | 518439104 |
| POWI | Power Integrations Inc | 5,536 | $654 | 0.0% | $35.18 | +40.9% | COM | 739276103 |
| FSLR | First Solar Inc | 12,800 | $634 | 0.0% | $47.54 | -6.2% | COM | 336433107 |
| MASI | Masimo Corp | 2,693 | $614 | 0.0% | $214.84 | +2.2% | COM | 574795100 |
| URGN | UroGen Pharma Ltd | 23,501 | $614 | 0.0% | $44.46 | -45.0% | COM | M96088105 |
| CLX | Clorox Co/The | 2,755 | $604 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 4,062 | $571 | 0.0% | $123.97 | +0.2% | COM | 478160104 |
| DG | Dollar General Corp | 2,943 | $561 | 0.0% | $167.15 | +0.0% | COM | 256677105 |
| KR | Kroger Co/The | 16,300 | $552 | 0.0% | $28.74 | +0.1% | COM | 501044101 |
| HLF | Herbalife Nutrition Ltd | 12,000 | $540 | 0.0% | $37.23 | +4.3% | COM SHS | G4412G101 |
| TYL | Tyler Technologies Inc | 1,490 | $517 | 0.0% | $278.52 | +20.5% | COM | 902252105 |
| INCY | INCYTE CORP LTD | 4,917 | $511 | 0.0% | $96.39 | +0.0% | COM | 45337C102 |
| DAL | Delta Air Lines Inc | 18,145 | $509 | 0.0% | $49.75 | -50.3% | COM NEW | 247361702 |
| LLY | Eli Lilly & Co | 3,061 | $503 | 0.0% | $127.40 | +12.9% | COM | 532457108 |
| TSLA | Tesla Inc | 465 | $502 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| WST | West Pharmaceutical Services I | 2,167 | $492 | 0.0% | $186.68 | +3.8% | COM | 955306105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,691 | $491 | 0.0% | $226.95 | +19.5% | COM | 92532F100 |
| LUV | Southwest Airlines Co | 14,261 | $487 | 0.0% | $44.57 | -33.7% | COM | 844741108 |
| REGN | Regeneron Pharmaceuticals | 770 | $480 | 0.0% | $541.20 | +4.3% | COM | 75886F107 |
| KURA | Kura Oncology Inc | 29,400 | $479 | 0.0% | $14.42 | 0.0% | COM | 50127T109 |
| NOW | ServiceNow Inc | 1,131 | $458 | 0.0% | $70.05 | +0.8% | COM | 81762P102 |
| — | Atlassian Corp PLC | 2,475 | $446 | 0.0% | $180.10 | — | CL A | G06242104 |
| PNR | Pentair PLC | 11,439 | $435 | 0.0% | $41.38 | -21.1% | SHS | G7S00T104 |
| PK | Park Hotels & Resorts Inc | 43,845 | $434 | 0.0% | $26.12 | — | COM | 700517105 |
| SOXX | iShares PHLX Semiconductor ETF | 1,600 | $433 | 0.0% | $270.63 | — | PHLX SEMICND ETF | 464287523 |
| MAR | Marriott International Inc/MD | 4,858 | $417 | 0.0% | $121.63 | -31.1% | CL A | 571903202 |
| HLT | Hilton Worldwide Holdings Inc | 5,428 | $399 | 0.0% | $78.31 | -6.4% | COM | 43300A203 |
| DPZ | Domino's Pizza Inc | 1,076 | $398 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| ROL | Rollins Inc | 9,100 | $386 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| NVS | Novartis AG | 4,109 | $359 | 0.0% | $89.30 | — | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Inc | 500 | $353 | 0.0% | $41.46 | +30.5% | Call | 88160R101 |
| — | Cara Therapeutics Inc | 14,558 | $249 | 0.0% | $16.65 | — | COM | 140755109 |
| — | Livongo Health Inc | 3,233 | $243 | 0.0% | $37.77 | — | COM | 539183103 |
| — | GlaxoSmithKline PLC | 5,860 | $239 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| EBAY | eBay Inc | 4,490 | $235 | 0.0% | $38.41 | +0.1% | COM | 278642103 |
| BE | Bloom Energy Corp | 325 | $233 | 0.0% | — | — | Call | 093712107 |
| IGM | iShares Expanded Tech-Software | 800 | $223 | 0.0% | $278.75 | — | EXPND TEC SC ETF | 464287549 |
| NVT | nVent Electric PLC | 11,439 | $214 | 0.0% | $23.24 | -29.5% | SHS | G6700G107 |
| DXCM | DexCom Inc | 496 | $201 | 0.0% | $62.05 | +44.2% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 4,389 | $200 | 0.0% | $58.89 | -23.8% | COM | 517834107 |
| — | Cerner Corp | 2,898 | $199 | 0.0% | $68.40 | — | COM | 156782104 |
| TECH | Bio-Techne Corp | 700 | $185 | 0.0% | $58.46 | +0.1% | COM | 09073M104 |
| — | Internet Gold-Golden Lines Ltd | 21,708 | $173 | 0.0% | $9.17 | — | SHS NEW | M56595149 |
| BMY | Bristol-Myers Squibb Co | 2,904 | $171 | 0.0% | $47.61 | +0.7% | COM | 110122108 |
| MRK | Merck & Co Inc/NJ | 2,082 | $162 | 0.0% | $62.87 | 0.0% | COM | 58933Y105 |
| DHR | Danaher Corp | 911 | $161 | 0.0% | $139.14 | +0.6% | COM | 235851102 |
| GIS | General Mills Inc | 2,597 | $160 | 0.0% | $49.87 | +0.0% | COM | 370334104 |
| HRL | Hormel Foods Corp | 3,289 | $159 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| ABBNY | ABB Ltd | 7,000 | $158 | 0.0% | $22.97 | — | SPONSORED ADR | 000375204 |
| COST | Costco Wholesale Corp | 509 | $154 | 0.0% | $278.47 | +0.3% | COM | 22160K105 |
| PINS | Pinterest Inc | 6,900 | $153 | 0.0% | $23.03 | -15.2% | CL A | 72352L106 |
| FVRR | Fiverr International Ltd | 2,042 | $151 | 0.0% | $22.53 | +128.1% | ORD SHS | M4R82T106 |
| MORN | Morningstar Inc | 1,045 | $147 | 0.0% | $141.15 | +0.0% | COM | 617700109 |
| RVTY | PerkinElmer Inc | 1,492 | $146 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| — | Equity Commonwealth | 4,523 | $146 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| SLGN | Silgan Holdings Inc | 4,452 | $144 | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| RMD | ResMed Inc | 744 | $143 | 0.0% | $91.54 | +70.4% | COM | 761152107 |
| CHD | Church & Dwight Co Inc | 1,813 | $140 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| — | Black Knight Inc | 1,935 | $140 | 0.0% | $71.95 | — | COM | 09215C105 |
| CL | Colgate-Palmolive Co | 1,903 | $139 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 978 | $138 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| NEU | NewMarket Corp | 344 | $138 | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| CPB | Campbell Soup Co | 2,761 | $137 | 0.0% | $41.22 | +0.0% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $132 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| EXPD | Expeditors International | 1,734 | $132 | 0.0% | $68.29 | -0.0% | COM | 302130109 |
| SJM | JM Smucker Co/The | 1,234 | $131 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| — | Kellogg Co | 1,972 | $130 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| MDLZ | Mondelez International Inc | 2,488 | $128 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| WSO | Watsco Inc | 717 | $127 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| POST | Post Holdings Inc | 1,445 | $127 | 0.0% | $58.20 | 0.0% | COM | 737446104 |
| ATR | AptarGroup Inc | 1,138 | $127 | 0.0% | $100.43 | -1.5% | COM | 038336103 |
| CHTR | Charter Communications Inc | 249 | $127 | 0.0% | $504.42 | +0.6% | CL A | 16119P108 |
| FLO | Flowers Foods Inc | 5,640 | $126 | 0.0% | $17.07 | +4.2% | COM | 343498101 |
| WM | Waste Management Inc | 1,182 | $125 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| DOX | AMDOCS LTD | 2,005 | $123 | 0.0% | $54.83 | -0.0% | SHS | G02602103 |
| PSA | Public Storage | 636 | $123 | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| CHRW | CH Robinson Worldwide Inc | 1,551 | $123 | 0.0% | $66.07 | -0.0% | COM NEW | 12541W209 |
| T | AT&T INC | 4,013 | $121 | 0.0% | $15.52 | -0.1% | COM | 00206R102 |
| RSG | Republic Services Inc | 1,470 | $121 | 0.0% | $75.74 | -1.6% | COM | 760759100 |
| KO | Coca-Cola Co/The | 2,663 | $120 | 0.0% | $44.97 | -13.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 665 | $119 | 0.0% | $212.55 | -14.1% | CL B NEW | 084670702 |
| — | Juniper Networks Inc | 5,180 | $118 | 0.0% | $22.78 | — | COM | 48203R104 |
| INSM | INSMED INC | 4,276 | $118 | 0.0% | $23.11 | +2.6% | COM PAR $.01 | 457669307 |
| NVDA | NVIDIA CORP | 287 | $109 | 0.0% | $6.27 | +28.6% | COM | 67066G104 |
| GILD | Gilead Sciences Inc | 1,239 | $96 | 0.0% | $61.36 | +0.2% | COM | 375558103 |
| META | FACEBOOK Inc | 406 | $92 | 0.0% | $205.12 | +1.1% | CL A | 30303M102 |
| — | Seattle Genetics Inc | 532 | $90 | 0.0% | $136.11 | — | COM | 812578102 |
| — | Royal Dutch Shell PLC | 2,650 | $87 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| ARE | Alexandria Real Estate Equitie | 500 | $81 | 0.0% | $124.10 | -1.7% | COM | 015271109 |
| AMD | Advanced Micro Devices Inc | 1,476 | $77 | 0.0% | $47.54 | +11.5% | COM | 007903107 |
| AAPL | Apple Inc | 202 | $73 | 0.0% | $70.45 | +6.6% | COM | 037833100 |
| — | Quidel Corp | 313 | $70 | 0.0% | $155.06 | — | COM | 74838J101 |
| CRM | salesforce.com Inc | 369 | $69 | 0.0% | $166.24 | +0.1% | COM | 79466L302 |
| FFIV | F5 Networks Inc | 476 | $66 | 0.0% | $122.31 | +10.1% | COM | 315616102 |
| VEEV | Veeva Systems Inc | 273 | $64 | 0.0% | $197.25 | +0.5% | CL A COM | 922475108 |
| BMRN | BioMarin Pharmaceutical Inc | 522 | $64 | 0.0% | $95.35 | +4.2% | COM | 09061G101 |
| PODD | Insulet Corp | 325 | $63 | 0.0% | $150.96 | +26.6% | COM | 45784P101 |
| TNDM | Tandem Diabetes Care Inc | 635 | $63 | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| ZYXIQ | Zynex Inc | 2,526 | $63 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| IDXX | IDEXX Laboratories Inc | 182 | $60 | 0.0% | $285.12 | +1.6% | COM | 45168D104 |
| ABBV | AbbVie Inc | 603 | $59 | 0.0% | $66.64 | +5.8% | COM | 00287Y109 |
| ACN | Accenture PLC | 273 | $59 | 0.0% | $165.91 | +5.2% | SHS CLASS A | G1151C101 |
| NBIX | Neurocrine Biosciences Inc | 467 | $57 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| HALO | Halozyme Therapeutics Inc | 2,112 | $57 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| MTD | Mettler-Toledo International I | 67 | $54 | 0.0% | $744.55 | -0.1% | COM | 592688105 |
| SPOT | Spotify Technology SA | 204 | $53 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| EXEL | Exelixis Inc | 2,174 | $52 | 0.0% | $23.14 | +0.1% | COM | 30161Q104 |
| ADSK | Autodesk Inc | 219 | $52 | 0.0% | $184.47 | +6.6% | COM | 052769106 |
| — | Luminex Corp | 1,590 | $52 | 0.0% | $32.70 | — | COM | 55027E102 |
| UTHR | United Therapeutics Corp | 401 | $49 | 0.0% | $99.45 | +13.1% | COM | 91307C102 |
| ATRC | AtriCure Inc | 1,038 | $47 | 0.0% | $37.71 | +15.5% | COM | 04963C209 |
| — | Avalara Inc | 355 | $47 | 0.0% | $124.60 | — | COM | 05338G106 |
| IRTC | iRhythm Technologies Inc | 398 | $46 | 0.0% | $110.25 | 0.0% | COM | 450056106 |
| MSCI | MSCI Inc | 138 | $46 | 0.0% | $271.80 | +12.5% | COM | 55354G100 |
| DOCU | DocuSign Inc | 264 | $45 | 0.0% | $80.04 | +57.5% | COM | 256163106 |
| FDS | FactSet Research Systems Inc | 138 | $45 | 0.0% | $253.56 | +8.0% | COM | 303075105 |
| JKHY | Jack Henry & Associates Inc | 242 | $45 | 0.0% | $144.95 | +12.3% | COM | 426281101 |
| EQIX | Equinix Inc | 62 | $44 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| SPGI | S&P Global Inc | 131 | $43 | 0.0% | $249.38 | +15.1% | COM | 78409V104 |
| PEGA | Pegasystems Inc | 428 | $43 | 0.0% | $39.97 | +8.4% | COM | 705573103 |
| — | Workhorse Group Inc | 44 | $42 | 0.0% | — | — | Call | 98138J206 |
| ADBE | Adobe Systems Inc | 96 | $42 | 0.0% | $341.98 | +8.3% | COM | 00724F101 |
| RNG | RingCentral Inc | 146 | $42 | 0.0% | $183.68 | +37.7% | CL A | 76680R206 |
| SNPS | Synopsys Inc | 203 | $40 | 0.0% | $146.73 | +12.5% | COM | 871607107 |
| OKTA | Okta Inc | 199 | $40 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| — | Activision Blizzard Inc | 531 | $40 | 0.0% | $75.33 | — | COM | 00507V109 |
| ZS | Zscaler Inc | 359 | $39 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| SBUX | Starbucks Corp | 532 | $39 | 0.0% | $66.59 | -0.4% | COM | 855244109 |
| CDNS | Cadence Design Systems Inc | 406 | $39 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| INTU | Intuit Inc | 127 | $38 | 0.0% | $245.56 | +7.9% | COM | 461202103 |
| HAS | Hasbro Inc | 503 | $38 | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| TMUS | T-Mobile US Inc | 435 | $38 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| ULTA | Ulta Beauty Inc | 181 | $37 | 0.0% | $216.38 | -0.6% | COM | 90384S303 |
| VRSN | VeriSign Inc | 176 | $36 | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| FIVN | Five9 Inc | 317 | $35 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| BAND | Bandwidth Inc | 265 | $34 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| VICR | Vicor Corp | 455 | $33 | 0.0% | $49.19 | +14.2% | COM | 925815102 |
| TDOC | Teladoc Health Inc | 166 | $32 | 0.0% | $138.70 | +26.4% | COM | 87918A105 |
| — | Zynga Inc | 3,317 | $32 | 0.0% | $9.65 | — | CL A | 98986T108 |
| SPSC | SPS Commerce Inc | 419 | $31 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| CALX | Calix Inc | 2,113 | $31 | 0.0% | $8.78 | +30.7% | COM | 13100M509 |
| CIEN | CIENA CORP | 557 | $30 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| GRMN | Garmin Ltd | 305 | $30 | 0.0% | $80.46 | -6.2% | SHS | H2906T109 |
| TENB | Tenable Holdings Inc | 1,003 | $30 | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| ALNY | Alnylam pharmaceiticals | 198 | $29 | 0.0% | $116.70 | +15.5% | COM | 02043Q107 |
| — | Meridian Bioscience Inc | 1,236 | $29 | 0.0% | $23.46 | — | COM | 589584101 |
| FRCB | First Republic Bank/CA | 265 | $28 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| QLYS | Qualys Inc | 271 | $28 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| AMGN | Amgen Inc | 118 | $28 | 0.0% | $177.67 | +7.9% | COM | 031162100 |
| FLWS | 1-800-Flowers.com Inc | 1,324 | $27 | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| ABT | Abbott laboratories | 296 | $27 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| ILMN | Illumina Inc | 73 | $27 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| — | GasLog Partners LP | 6,700 | $27 | 0.0% | $4.03 | — | UNIT LTD PTNRP | Y2687W108 |
| COF | Capital One Financial Corp | 428 | $27 | 0.0% | $59.75 | -5.2% | COM | 14040H105 |
| STAA | STAAR Surgical Co | 442 | $27 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| DGX | Quest Diagnostics Inc | 219 | $25 | 0.0% | $90.61 | +5.1% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 286 | $25 | 0.0% | $77.83 | +1.4% | COM | 00846U101 |
| ZTS | ZOETIS INC | 186 | $25 | 0.0% | $112.21 | +10.9% | CL A | 98978V103 |
| BIO | Bio-Rad Laboratories Inc | 56 | $25 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| BAX | Baxter International Inc | 294 | $25 | 0.0% | $77.09 | +0.7% | COM | 071813109 |
| FRHC | Freedom Holding Corp/NV | 1,305 | $24 | 0.0% | $16.61 | 0.0% | COM | 356390104 |
| SLP | Simulations Plus Inc | 400 | $24 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| — | Hostess Brands Inc | 1,884 | $23 | 0.0% | $12.21 | — | CL A | 44109J106 |
| CORT | Corcept Therapeutics Inc | 1,352 | $23 | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| — | Far Point Acquisition Corp | 2,245 | $23 | 0.0% | $10.24 | — | COM CL A | 30734W109 |
| TR | Tootsie Roll Industries Inc | 651 | $22 | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| — | Horizon Therapeutics Plc | 401 | $22 | 0.0% | $29.48 | — | SHS | G46188101 |
| — | GasLog Ltd | 8,000 | $22 | 0.0% | $51.38 | — | SHS | G37585109 |
| — | Nuance Communications Inc | 853 | $22 | 0.0% | $17.02 | — | COM | 67020Y100 |
| OSUR | OraSure Technologies Inc | 1,767 | $21 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| — | Amedisys Inc | 108 | $21 | 0.0% | $147.17 | — | COM | 023436108 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 407 | $21 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| CTSO | CytoSorbents Corp | 2,098 | $21 | 0.0% | $9.18 | 0.0% | COM NEW | 23283X206 |
| CDNA | CareDx Inc | 599 | $21 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,950 | $20 | 0.0% | $11.11 | -7.9% | COM CL A | 46333X108 |
| — | ANSYS Inc | 69 | $20 | 0.0% | $231.57 | — | COM | 03662Q105 |
| PEN | Penumbra Inc | 109 | $19 | 0.0% | $163.05 | +6.4% | COM | 70975L107 |
| — | Nevro Corp | 157 | $19 | 0.0% | $101.92 | — | COM | 64157F103 |
| CHE | Chemed Corp | 42 | $19 | 0.0% | $362.65 | +20.9% | COM | 16359R103 |
| NAGE | ChromaDex Corp | 4,177 | $19 | 0.0% | $4.48 | 0.0% | COM NEW | 171077407 |
| ROK | Rockwell Automation Inc | 88 | $19 | 0.0% | $168.92 | +3.9% | COM | 773903109 |
| RGEN | Repligen Corp | 157 | $19 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| DVA | DaVita Inc | 232 | $18 | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| EBS | Emergent BioSolutions Inc | 225 | $18 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| ICUI | ICU Medical Inc | 99 | $18 | 0.0% | $198.63 | 0.0% | COM | 44930G107 |
| — | Catalent Inc | 248 | $18 | 0.0% | $72.58 | — | COM | 148806102 |
| — | Landcadia Holdings II Inc | 1,100 | $18 | 0.0% | $16.36 | — | CL A | 51476X105 |
| LFVN | Lifevantage Corp | 1,257 | $17 | 0.0% | $14.46 | -4.1% | COM NEW | 53222K205 |
| PDD | Pinduoduo Inc | 188 | $16 | 0.0% | $54.02 | — | SPONSORED ADS | 722304102 |
| ETSY | Etsy Inc | 155 | $16 | 0.0% | $73.00 | +1.3% | COM | 29786A106 |
| USNA | USANA Health Sciences Inc | 224 | $16 | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| MELI | MercadoLibre Inc | 15 | $15 | 0.0% | $736.83 | +1.8% | COM | 58733R102 |
| NBIS | Yandex NV | 301 | $15 | 0.0% | $43.75 | — | SHS CLASS A | N97284108 |
| — | Splunk Inc | 69 | $14 | 0.0% | $127.63 | — | COM | 848637104 |
| QCOM | QUALCOMM Inc | 145 | $13 | 0.0% | $70.87 | +0.1% | COM | 747525103 |
| CGNX | Cognex Corp | 221 | $13 | 0.0% | $49.86 | +2.6% | COM | 192422103 |
| ISRG | Intuitive Surgical Inc | 22 | $13 | 0.0% | $187.24 | -4.3% | COM NEW | 46120E602 |
| LSCC | Lattice Semiconductor Corp | 459 | $13 | 0.0% | $28.32 | — | COM | 518415104 |
| IRBTQ | iRobot Corp | 154 | $13 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| — | Inphi Corp | 106 | $12 | 0.0% | $93.70 | — | COM | 45772F107 |
| PRLB | Proto Labs Inc | 103 | $12 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| DBX | Dropbox Inc | 535 | $12 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| PTC | PTC Inc | 155 | $12 | 0.0% | $72.25 | -1.9% | COM | 69370C100 |
| — | DSP GROUP | 696 | $11 | 0.0% | $15.80 | — | COM | 23332B106 |
| — | FARO Technologies Inc | 212 | $11 | 0.0% | $53.60 | — | COM | 311642102 |
| RDVT | Red Violet Inc | 631 | $11 | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| TSCO | Tractor Supply Co | 57 | $8 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| CSGP | CoStar Group Inc | 11 | $8 | 0.0% | $63.58 | +1.7% | COM | 22160N109 |
| NEM | NEWMONT MINING CORP | 126 | $8 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| — | OneConnect Financial Technolog | 431 | $8 | 0.0% | $18.56 | — | SPONSORED ADS | 68248T105 |
| GDOT | Green Dot Corp | 154 | $8 | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| BL | Blackline Inc | 80 | $7 | 0.0% | $60.56 | +10.2% | COM | 09239B109 |
| HD | Home Depot Inc/The | 28 | $7 | 0.0% | $194.89 | +2.5% | COM | 437076102 |
| LULU | Lululemon Athletica Inc | 22 | $7 | 0.0% | $223.48 | +14.4% | COM | 550021109 |
| MKTX | MarketAxess Holdings Inc | 14 | $7 | 0.0% | $422.88 | +3.6% | COM | 57060D108 |
| CAG | Conagra Brands Inc | 211 | $7 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| UI | Ubiquiti Networks Inc | 39 | $7 | 0.0% | $166.92 | +0.5% | COM | 90353W103 |
| FAST | Fastenal Co | 168 | $7 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| GEN | NortonLifeLock Inc | 333 | $7 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| WK | Workiva Inc | 139 | $7 | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| MNST | Monster Beverage Corp | 99 | $7 | 0.0% | $32.41 | +0.7% | COM | 61174X109 |
| PYPL | PayPal Holdings Inc | 39 | $7 | 0.0% | $110.12 | +25.2% | COM | 70450Y103 |
| ODFL | Old Dominion Freight Line Inc | 42 | $7 | 0.0% | $59.70 | +23.9% | COM | 679580100 |
| AKAM | Akamai Technologies Inc | 69 | $7 | 0.0% | $98.74 | +1.8% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 98 | $6 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| IIIV | I3 Verticals Inc | 206 | $6 | 0.0% | $27.31 | -7.0% | COM CL A | 46571Y107 |
| GPN | Global Payments Inc | 33 | $6 | 0.0% | $168.11 | -5.5% | COM | 37940X102 |
| FISV | FISERV INC | 57 | $6 | 0.0% | $102.41 | -1.7% | COM | 337738108 |
| GWRE | Guidewire Software Inc | 57 | $6 | 0.0% | $105.60 | -9.0% | COM | 40171V100 |
| FIS | Fidelity National Information | 44 | $6 | 0.0% | $118.05 | -1.1% | COM | 31620M106 |
| — | Bottomline Technologies DE Inc | 114 | $6 | 0.0% | $51.60 | — | COM | 101388106 |
| EVTC | EVERTEC Inc | 200 | $6 | 0.0% | $25.76 | 0.0% | COM | 30040P103 |
| RPAY | Repay Holdings Corp | 254 | $6 | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| FICO | Fair Isaac Corp | 15 | $6 | 0.0% | $330.53 | +10.4% | COM | 303250104 |
| QTWO | Q2 Holdings Inc | 73 | $6 | 0.0% | $77.36 | -0.6% | COM | 74736L109 |
| — | Envestnet Inc | 82 | $6 | 0.0% | $64.25 | — | COM | 29404K106 |
| SSNC | SS&C Technologies Holdings Inc | 100 | $6 | 0.0% | $55.95 | -2.6% | COM | 78467J100 |
| GLPI | Gaming and Leisure Properties | 46 | $2 | 0.0% | $37.91 | — | COM | 36467J108 |
| BA | BOEING CO/THE | 13,281 | $0 | 0.0% | — | — | Put | 097023105 |
| SBUX | Starbucks Corp | 44 | $0 | 0.0% | $66.59 | -0.4% | Put | 855244109 |
| DIS | Walt Disney Co/The | 10 | $0 | 0.0% | — | — | Put | 254687106 |
| ZM | Zoom Video Communications Inc | 41 | $0 | 0.0% | — | — | Put | 98980L101 |
| AAPL | Apple Inc | 5,800 | $0 | 0.0% | $70.45 | +6.6% | Put | 037833100 |