CIK: 0001324290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $4,254,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,948,607 | $572,852 | 13.5% | $205.31 | — | SPONSORED ADS | 01609W102 |
| XLP | CONSUMER STAPLES | 7,281,150 | $466,722 | 11.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TSMC | 3,989,096 | $323,418 | 7.6% | $57.51 | — | SPONSORED ADS | 874039100 |
| MA | MasterCard Inc | 747,203 | $252,682 | 5.9% | $287.82 | +9.7% | CL A | 57636Q104 |
| V | Visa Inc | 1,263,482 | $252,659 | 5.9% | $180.11 | +6.7% | COM CL A | 92826C839 |
| WMT | Walmart Inc | 1,629,170 | $227,937 | 5.4% | $41.28 | +0.1% | COM | 931142103 |
| — | BlackRock Inc | 367,721 | $207,230 | 4.9% | $543.12 | — | COM | 09247X101 |
| CHKP | Check Point Software Technolog | 1,452,509 | $174,795 | 4.1% | $121.93 | +0.1% | ORD | M22465104 |
| PANW | Palo Alto Networks Inc | 703,350 | $172,145 | 4.0% | $35.06 | +18.7% | COM | 697435105 |
| WIX | Wix.com Ltd | 648,440 | $165,255 | 3.9% | $133.93 | +105.9% | SHS | M98068105 |
| FTNT | Fortinet Inc | 1,273,326 | $150,011 | 3.5% | $16.16 | +59.9% | COM | 34959E109 |
| LGIH | LGI Homes Inc | 1,216,214 | $141,288 | 3.3% | $51.72 | +113.8% | COM | 50187T106 |
| CNC | Centene Corp | 2,413,611 | $140,786 | 3.3% | $61.24 | +1.4% | COM | 15135B101 |
| ICL | ICL Group Ltd | 35,793,848 | $126,074 | 3.0% | $3.44 | 0.0% | SHS | M53213100 |
| SYF | Synchrony Financial | 4,096,527 | $107,206 | 2.5% | $24.68 | -13.2% | COM | 87165B103 |
| CSCO | Cisco Systems Inc | 2,711,054 | $106,789 | 2.5% | $37.11 | -0.1% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 706,964 | $92,195 | 2.2% | $131.62 | +0.7% | COM | 285512109 |
| — | Activision Blizzard Inc | 1,135,774 | $91,941 | 2.2% | $80.95 | — | COM | 00507V109 |
| ESLT | Elbit Systems Ltd | 714,225 | $86,533 | 2.0% | $137.14 | -8.8% | ORD | M3760D101 |
| TTWO | Take-Two Interactive Software | 297,299 | $49,120 | 1.2% | $161.64 | +0.5% | COM | 874054109 |
| OTEX | Open Text Corp | 1,100,580 | $46,489 | 1.1% | $35.86 | +5.5% | COM | 683715106 |
| IYG | ishares u.s financial service | 233,891 | $28,539 | 0.7% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| KWEB | KraneShares CSI China Internet | 240,955 | $16,428 | 0.4% | $62.87 | — | CSI CHI INTERNET | 500767306 |
| CIBR | First Trust NASDAQ Cybersecuri | 454,472 | $15,827 | 0.4% | $30.24 | — | NASDAQ CYB ETF | 33734X846 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $15,763 | 0.4% | $5.70 | -18.1% | COM | 70806A106 |
| ACWI | ISHARES MSCI | 195,701 | $15,640 | 0.4% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| XLV | Health Care Select Sector SPDR | 140,444 | $14,814 | 0.3% | $104.53 | — | SBI HEALTHCARE | 81369Y209 |
| NVMI | Nova Measuring Instruments Ltd | 233,248 | $12,228 | 0.3% | $42.18 | +21.5% | COM | M7516K103 |
| HERO | Global X Video Games & Esports | 439,245 | $11,930 | 0.3% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| OPK | OPKO Health Inc | 1,583,535 | $5,798 | 0.1% | $4.22 | 0.0% | COM | 68375N103 |
| MGIC | Magic Software Enterprises Ltd | 407,269 | $5,385 | 0.1% | $10.72 | 0.0% | ORD | 559166103 |
| CGEN | Compugen Ltd | 288,262 | $4,752 | 0.1% | $16.39 | 0.0% | ORD | M25722105 |
| KMDA | Kamada Ltd | 546,329 | $4,644 | 0.1% | $8.84 | 0.0% | SHS | M6240T109 |
| CELJF | Cellcom Israel Ltd | 1,065,067 | $4,333 | 0.1% | $3.76 | 0.0% | SHS | M2196U109 |
| SONY | Sony Corp | 56,445 | $4,332 | 0.1% | $54.60 | — | SPONSORED ADR | 835699307 |
| VDC | Vanguard consumer staples etf | 26,000 | $4,247 | 0.1% | $163.35 | — | CONSUM STP ETF | 92204A207 |
| EWY | iShares MSCI South Korea ETF | 64,618 | $4,222 | 0.1% | $59.31 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | Amazon.com Inc | 1,266 | $3,986 | 0.1% | $101.50 | +55.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,450 | $3,460 | 0.1% | $156.89 | +28.0% | COM | 594918104 |
| NKE | NIKE INC | 27,080 | $3,405 | 0.1% | $58.88 | +69.2% | CL B | 654106103 |
| PFE | PFIZER INC | 91,900 | $3,373 | 0.1% | $26.10 | +3.9% | COM | 717081103 |
| ASMLF | ASML Holding NV | 9,098 | $3,350 | 0.1% | $356.10 | 0.0% | N Y REGISTRY SHS | N07059202 |
| SPY | SPDR S&P 500 ETF Trust | 9,209 | $3,086 | 0.1% | $308.03 | — | TR UNIT | 78462F103 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $3,044 | 0.1% | $14.80 | — | COM | 29014R103 |
| QQQ | Powershares QQQ | 10,840 | $3,013 | 0.1% | $184.40 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 55,402 | $2,869 | 0.1% | $45.55 | +2.1% | COM | 458140100 |
| — | Citrix Systems Inc | 20,279 | $2,793 | 0.1% | $133.62 | — | COM | 177376100 |
| ELLO | Ellomay Capital Ltd | 95,647 | $2,782 | 0.1% | $26.72 | 0.0% | SHS | M39927120 |
| — | Sapiens International Corp NV | 88,493 | $2,749 | 0.1% | $17.26 | — | SHS | G7T16G103 |
| AXP | AMERICAN EXPRESS | 23,162 | $2,322 | 0.1% | $95.72 | -4.0% | COM | 025816109 |
| ZBRA | Zebra Technologies Corp | 9,093 | $2,296 | 0.1% | $177.07 | +52.0% | CL A | 989207105 |
| SEDG | SolarEdge Technologies Inc | 9,618 | $2,292 | 0.1% | $39.79 | +383.1% | COM | 83417M104 |
| SMH | VanEck Vectors Semiconductor E | 12,525 | $2,182 | 0.1% | $117.16 | — | SEMICONDUCTOR ET | 92189F676 |
| BAC | BANK OF AMERICA CORP | 86,599 | $2,110 | 0.0% | $24.76 | -11.9% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP LP | 30,631 | $1,981 | 0.0% | $68.57 | -29.3% | COM | 828806109 |
| TMO | Thermo Fisher Scientific Inc | 4,455 | $1,968 | 0.0% | $315.88 | +29.0% | COM | 883556102 |
| AUDC | AudioCodes Ltd | 61,115 | $1,934 | 0.0% | $12.34 | +136.3% | ORD | M15342104 |
| XLF | Financial Select | 79,951 | $1,924 | 0.0% | $24.77 | — | SBI INT-FINL | 81369Y605 |
| ALLT | Allot Ltd | 210,861 | $1,905 | 0.0% | $10.57 | 0.0% | SHS | M0854Q105 |
| IVV | iShares Core S&P 500 ETF | 5,206 | $1,750 | 0.0% | $318.38 | — | CORE S&P500 ETF | 464287200 |
| CMI | Cummins Inc | 8,217 | $1,735 | 0.0% | $140.29 | +24.6% | COM | 231021106 |
| PRGO | Perrigo Co PLC | 37,401 | $1,717 | 0.0% | $63.97 | -18.1% | SHS | G97822103 |
| IGM | iShares Expanded Tech-Software | 5,510 | $1,703 | 0.0% | $304.67 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | iShares PHLX Semiconductor ETF | 5,547 | $1,690 | 0.0% | $294.85 | — | PHLX SEMICND ETF | 464287523 |
| STE | STERIS PLC | 9,545 | $1,682 | 0.0% | $142.00 | +7.4% | SHS USD | G8473T100 |
| XENE | Xenon Pharmaceutical inc | 151,235 | $1,674 | 0.0% | $8.79 | +33.9% | COM | 98420N105 |
| NTES | Netease.com | 3,580 | $1,628 | 0.0% | $454.75 | — | SPONSORED ADS | 64110W102 |
| XLY | consumer discretionary select | 9,288 | $1,365 | 0.0% | $109.14 | — | SBI CONS DISCR | 81369Y407 |
| DG | Dollar General Corp | 6,395 | $1,341 | 0.0% | $175.20 | +3.9% | COM | 256677105 |
| SRPT | Sarepta Therapeutics Inc | 9,171 | $1,288 | 0.0% | $124.56 | +22.0% | COM | 803607100 |
| VGT | Vanguard Information Technolog | 3,865 | $1,204 | 0.0% | $311.51 | — | INF TECH ETF | 92204A702 |
| REGN | Regeneron Pharmaceuticals | 2,043 | $1,144 | 0.0% | $579.70 | +4.0% | COM | 75886F107 |
| APD | Air Products & Chemicals Inc | 3,766 | $1,122 | 0.0% | $135.74 | +85.5% | COM | 009158106 |
| KROS | KEROS Therapeutics Inc | 25,546 | $985 | 0.0% | $39.66 | 0.0% | COM | 492327101 |
| TSEM | Tower Semiconductor Ltd | 53,012 | $982 | 0.0% | $20.25 | -0.4% | SHS NEW | M87915274 |
| IEX | IDEX Corp | 4,995 | $911 | 0.0% | $116.63 | +39.2% | COM | 45167R104 |
| MDGL | Madrigal Pharmaceutica inc | 7,655 | $909 | 0.0% | $200.28 | -45.8% | COM | 558868105 |
| KURA | Kura Oncology Inc | 29,400 | $901 | 0.0% | $14.42 | +53.1% | COM | 50127T109 |
| VOO | Vanguard S&P 500 ETF | 2,906 | $894 | 0.0% | $283.45 | — | S&P 500 ETF SHS | 922908363 |
| IFF | IFF | 6,889 | $851 | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| FSLR | First Solar Inc | 12,800 | $847 | 0.0% | $47.54 | +39.7% | COM | 336433107 |
| JCI | Johnson Controls Inc | 20,429 | $835 | 0.0% | $31.16 | +12.9% | SHS | G51502105 |
| WCLD | WisdomTree Cloud Computing Fun | 19,100 | $816 | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| EL | Estee Lauder Cos Inc/The | 3,565 | $778 | 0.0% | $121.22 | +57.4% | CL A | 518439104 |
| MAR | Marriott International Inc/MD | 21,500 | $748 | 0.0% | $121.63 | -25.2% | Call | 571903202 |
| VZ | Verizon Communications Inc | 12,453 | $741 | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| MRK | Merck & Co Inc/NJ | 8,890 | $738 | 0.0% | $65.21 | +1.1% | COM | 58933Y105 |
| EBAY | eBay Inc | 13,447 | $701 | 0.0% | $46.28 | +8.5% | COM | 278642103 |
| CLDX | Celldex Therapeutics Inc | 46,500 | $690 | 0.0% | $11.71 | 0.0% | COM NEW | 15117B202 |
| FOXF | FOX FACTORY HOLDING CORP | 9,095 | $676 | 0.0% | $40.45 | +122.4% | COM | 35138V102 |
| TGT | TARGET CORP | 4,232 | $666 | 0.0% | $77.79 | +52.5% | COM | 87612E106 |
| — | Seagate Technology PLC | 13,104 | $652 | 0.0% | $49.76 | — | SHS | G7945M107 |
| CLX | Clorox Co/The | 3,067 | $645 | 0.0% | $170.78 | +10.6% | COM | 189054109 |
| PKG | Packaging Corp of America | 5,781 | $635 | 0.0% | $74.71 | +16.3% | COM | 695156109 |
| BIIB | Biogen Inc | 2,232 | $633 | 0.0% | $299.69 | -6.9% | COM | 09062X103 |
| ROL | Rollins Inc | 11,560 | $626 | 0.0% | $26.56 | +21.8% | COM | 775711104 |
| IDXX | IDEXX Laboratories Inc | 1,581 | $622 | 0.0% | $359.97 | +2.7% | COM | 45168D104 |
| CHD | Church & Dwight Co Inc | 6,591 | $618 | 0.0% | $80.51 | +5.8% | COM | 171340102 |
| CHRW | CH Robinson Worldwide Inc | 6,036 | $617 | 0.0% | $78.37 | +5.4% | COM NEW | 12541W209 |
| PCAR | PACCAR Inc | 7,195 | $614 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| POWI | Power Integrations Inc | 11,072 | $613 | 0.0% | $44.80 | +21.5% | COM | 739276103 |
| WST | West Pharmaceutical Services I | 2,222 | $611 | 0.0% | $188.53 | +38.5% | COM | 955306105 |
| MAA | Mid-America Apartment Communit | 5,205 | $604 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| MNST | Monster Beverage Corp | 7,474 | $599 | 0.0% | $39.41 | +0.2% | COM | 61174X109 |
| MMM | 3M CO | 3,716 | $595 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| VEEV | Veeva Systems Inc | 2,113 | $594 | 0.0% | $254.98 | +3.4% | CL A COM | 922475108 |
| HII | Huntington Ingalls Industries | 4,176 | $588 | 0.0% | $198.24 | -28.3% | COM | 446413106 |
| KR | Kroger Co/The | 17,336 | $588 | 0.0% | $28.86 | +6.7% | COM | 501044101 |
| TSN | Tyson Foods Inc | 9,869 | $587 | 0.0% | $51.19 | +2.4% | CL A | 902494103 |
| POOL | Pool Corp | 1,746 | $584 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| GOOGL | Google Inc | 389 | $570 | 0.0% | $54.77 | +38.1% | CAP STK CL A | 02079K305 |
| CDNS | Cadence Design Systems Inc | 5,292 | $564 | 0.0% | $103.56 | +1.6% | COM | 127387108 |
| BXP | Boston Properties Inc | 7,016 | $563 | 0.0% | $68.07 | -2.7% | COM | 101121101 |
| — | Federal Realty Investment Trus | 7,507 | $557 | 0.0% | $84.40 | — | SH BEN INT NEW | 313747206 |
| DAL | Delta Air Lines Inc | 18,145 | $555 | 0.0% | $49.75 | -43.6% | COM NEW | 247361702 |
| DOCU | DocuSign Inc | 2,516 | $542 | 0.0% | $194.18 | +6.9% | COM | 256163106 |
| LUV | Southwest Airlines Co | 14,261 | $535 | 0.0% | $44.57 | -25.8% | COM | 844741108 |
| — | Prevail Therapeutics Inc | 51,933 | $529 | 0.0% | $12.19 | — | COM | 74140Y101 |
| PNR | Pentair PLC | 11,439 | $524 | 0.0% | $41.38 | -1.9% | SHS | G7S00T104 |
| TSCO | Tractor Supply Co | 3,625 | $520 | 0.0% | $26.26 | +0.4% | COM | 892356106 |
| XLK | Technology Select Sector SPDR | 4,408 | $514 | 0.0% | $70.10 | — | TECHNOLOGY | 81369Y803 |
| CHKP | Check Point Software Technolog | 9,400 | $509 | 0.0% | $121.93 | +0.1% | Call | M22465104 |
| FAST | Fastenal Co | 10,779 | $486 | 0.0% | $20.01 | +0.3% | COM | 311900104 |
| JETS | US Global Jets ETF | 28,605 | $483 | 0.0% | $16.89 | — | US GLB JETS | 26922A842 |
| HLT | Hilton Worldwide Holdings Inc | 5,428 | $463 | 0.0% | $78.31 | +5.4% | COM | 43300A203 |
| ORA | Ormat Technologies Inc | 7,927 | $463 | 0.0% | $61.53 | -5.2% | COM | 686688102 |
| URGN | UroGen Pharma Ltd | 23,501 | $453 | 0.0% | $44.46 | -49.1% | COM | M96088105 |
| — | BioTelemetry Inc | 9,900 | $451 | 0.0% | $52.87 | — | COM | 090672106 |
| PK | Park Hotels & Resorts Inc | 43,845 | $438 | 0.0% | $26.12 | — | COM | 700517105 |
| — | LivePerson Inc | 8,284 | $435 | 0.0% | $35.92 | — | COM | 538146101 |
| MAR | Marriott International Inc/MD | 4,522 | $419 | 0.0% | $121.63 | -25.2% | CL A | 571903202 |
| HLF | Herbalife Nutrition Ltd | 8,000 | $373 | 0.0% | $37.23 | +31.9% | COM SHS | G4412G101 |
| NVS | Novartis AG | 4,109 | $357 | 0.0% | $89.30 | — | SPONSORED ADR | 66987V109 |
| PINS | Pinterest Inc | 7,774 | $322 | 0.0% | $24.11 | +35.3% | CL A | 72352L106 |
| XBI | SPDR S&P Biotech ETF | 2,280 | $254 | 0.0% | $111.40 | — | S&P BIOTECH | 78464A870 |
| — | GlaxoSmithKline PLC | 5,860 | $221 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| DXCM | DexCom Inc | 530 | $219 | 0.0% | $64.77 | +61.3% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 4,389 | $205 | 0.0% | $58.89 | -22.5% | COM | 517834107 |
| NVT | nVent Electric PLC | 11,439 | $202 | 0.0% | $23.24 | -26.8% | SHS | G6700G107 |
| — | Cara Therapeutics Inc | 14,558 | $185 | 0.0% | $16.65 | — | COM | 140755109 |
| RVTY | PerkinElmer Inc | 1,303 | $164 | 0.0% | $90.26 | +25.8% | COM | 714046109 |
| DHR | Danaher Corp | 758 | $163 | 0.0% | $139.14 | +24.8% | COM | 235851102 |
| COST | Costco Wholesale Corp | 415 | $147 | 0.0% | $278.47 | +11.0% | COM | 22160K105 |
| — | Cerner Corp | 1,970 | $143 | 0.0% | $68.40 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 955 | $142 | 0.0% | $123.97 | +2.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 1,621 | $142 | 0.0% | $72.71 | +4.9% | COM | 00287Y109 |
| GIS | General Mills Inc | 2,283 | $141 | 0.0% | $49.87 | +4.5% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co | 2,287 | $138 | 0.0% | $47.61 | +2.1% | COM | 110122108 |
| INSM | INSMED INC | 4,276 | $137 | 0.0% | $23.11 | +24.4% | COM PAR $.01 | 457669307 |
| GRMN | Garmin Ltd | 1,399 | $133 | 0.0% | $86.98 | +2.1% | SHS | H2906T109 |
| RMD | ResMed Inc | 773 | $132 | 0.0% | $94.72 | +86.2% | COM | 761152107 |
| NVDA | NVIDIA CORP | 241 | $131 | 0.0% | $6.27 | +85.0% | COM | 67066G104 |
| SLGN | Silgan Holdings Inc | 3,564 | $131 | 0.0% | $32.55 | +12.6% | COM | 827048109 |
| HRL | Hormel Foods Corp | 2,685 | $131 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| — | Black Knight Inc | 1,505 | $131 | 0.0% | $71.95 | — | COM | 09215C105 |
| CHTR | Charter Communications Inc | 204 | $127 | 0.0% | $504.42 | +17.0% | CL A | 16119P108 |
| EXPD | Expeditors International | 1,404 | $127 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| MORN | Morningstar Inc | 779 | $125 | 0.0% | $141.15 | +11.9% | COM | 617700109 |
| PG | PROCTER & GAMBLE CO/THE | 893 | $124 | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 1,596 | $123 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| TYL | Tyler Technologies Inc | 352 | $123 | 0.0% | $278.52 | +24.2% | COM | 902252105 |
| LBRDA | Liberty Broadband Corp | 858 | $122 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| VRTX | Vertex Pharmaceuticals Inc | 443 | $121 | 0.0% | $226.95 | +21.6% | COM | 92532F100 |
| KMB | Kimberly-Clark Corp | 809 | $120 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| CPB | Campbell Soup Co | 2,441 | $118 | 0.0% | $41.22 | +0.1% | COM | 134429109 |
| WM | Waste Management Inc | 1,044 | $118 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| FLO | Flowers Foods Inc | 4,829 | $117 | 0.0% | $17.07 | +9.3% | COM | 343498101 |
| — | Equity Commonwealth | 4,387 | $117 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| RSG | Republic Services Inc | 1,242 | $116 | 0.0% | $75.74 | +9.7% | COM | 760759100 |
| MDLZ | Mondelez International Inc | 2,007 | $115 | 0.0% | $44.56 | +9.0% | CL A | 609207105 |
| SJM | JM Smucker Co/The | 988 | $114 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| BRK/B | Berkshire Hathaway Inc | 532 | $113 | 0.0% | $212.55 | -3.8% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 1,977 | $113 | 0.0% | $54.83 | -2.7% | SHS | G02602103 |
| T | AT&T INC | 3,948 | $113 | 0.0% | $15.52 | +0.3% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 2,275 | $113 | 0.0% | $44.97 | -9.3% | COM | 191216100 |
| POST | Post Holdings Inc | 1,306 | $112 | 0.0% | $58.20 | -1.9% | COM | 737446104 |
| KLIC | Kulicke & Soffa Industries Inc | 5,000 | $112 | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| ULTA | Ulta Beauty Inc | 500 | $112 | 0.0% | $215.60 | -0.2% | COM | 90384S303 |
| ATR | AptarGroup Inc | 978 | $111 | 0.0% | $100.43 | +8.6% | COM | 038336103 |
| GEN | NortonLifeLock Inc | 5,267 | $110 | 0.0% | $19.24 | +0.4% | COM | 668771108 |
| — | Kellogg Co | 1,678 | $108 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| NEU | NewMarket Corp | 309 | $106 | 0.0% | $365.81 | -7.4% | COM | 651587107 |
| SNDR | Schneider National Inc | 4,274 | $106 | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| INTU | Intuit Inc | 281 | $92 | 0.0% | $276.84 | +9.3% | COM | 461202103 |
| ETSY | Etsy Inc | 736 | $90 | 0.0% | $107.79 | +8.6% | COM | 29786A106 |
| SLP | Simulations Plus Inc | 1,185 | $89 | 0.0% | $56.14 | +11.9% | COM | 829214105 |
| ACN | Accenture PLC | 388 | $88 | 0.0% | $179.65 | +18.2% | SHS CLASS A | G1151C101 |
| MASI | Masimo Corp | 366 | $86 | 0.0% | $214.84 | +4.3% | COM | 574795100 |
| — | Horizon Therapeutics Plc | 1,093 | $85 | 0.0% | $60.05 | — | SHS | G46188101 |
| AMD | Advanced Micro Devices Inc | 1,007 | $83 | 0.0% | $47.54 | +56.2% | COM | 007903107 |
| ADSK | Autodesk Inc | 353 | $82 | 0.0% | $204.65 | +16.1% | COM | 052769106 |
| ESTC | Elastic NV | 754 | $81 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| IRTC | iRhythm Technologies Inc | 335 | $80 | 0.0% | $110.25 | +60.5% | COM | 450056106 |
| AAPL | Apple Inc | 681 | $79 | 0.0% | $95.43 | +11.0% | COM | 037833100 |
| — | ABIOMED Inc | 284 | $79 | 0.0% | $278.17 | — | COM | 003654100 |
| QCOM | QUALCOMM Inc | 670 | $79 | 0.0% | $89.90 | +5.8% | COM | 747525103 |
| MTD | Mettler-Toledo International I | 82 | $79 | 0.0% | $778.09 | +19.3% | COM | 592688105 |
| INCY | INCYTE CORP LTD | 864 | $78 | 0.0% | $96.39 | +0.1% | COM | 45337C102 |
| SNPS | Synopsys Inc | 365 | $78 | 0.0% | $171.97 | +18.4% | COM | 871607107 |
| META | FACEBOOK Inc | 292 | $76 | 0.0% | $205.12 | +24.9% | CL A | 30303M102 |
| TNDM | Tandem Diabetes Care Inc | 664 | $75 | 0.0% | $80.90 | +29.9% | COM NEW | 875372203 |
| PEGA | Pegasystems Inc | 608 | $74 | 0.0% | $45.16 | +27.3% | COM | 705573103 |
| — | QIAGEN NV | 1,409 | $73 | 0.0% | $51.81 | — | SHS NEW | N72482123 |
| PK | Park Hotels & Resorts Inc | 11,500 | $68 | 0.0% | $26.12 | — | Call | 700517105 |
| — | Royal Dutch Shell PLC | 2,650 | $67 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| PEN | Penumbra Inc | 344 | $67 | 0.0% | $195.36 | +7.7% | COM | 70975L107 |
| ZM | Zoom Video Communications Inc | 142 | $67 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| SPGI | S&P Global Inc | 171 | $62 | 0.0% | $269.97 | +25.0% | COM | 78409V104 |
| NBIX | Neurocrine Biosciences Inc | 646 | $62 | 0.0% | $111.94 | +3.3% | COM | 64125C109 |
| FDS | FactSet Research Systems Inc | 178 | $60 | 0.0% | $270.38 | +21.5% | COM | 303075105 |
| ILMN | Illumina Inc | 187 | $58 | 0.0% | $335.67 | +2.7% | COM | 452327109 |
| XYZ | Square Inc | 358 | $58 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| UPWK | Upwork Inc | 3,256 | $57 | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| NOW | ServiceNow Inc | 117 | $57 | 0.0% | $70.05 | +27.5% | COM | 81762P102 |
| HST | Host Hotels & Resorts Inc | 10,000 | $56 | 0.0% | — | — | Call | 44107P104 |
| PYPL | PayPal Holdings Inc | 284 | $56 | 0.0% | $177.22 | +6.0% | COM | 70450Y103 |
| OKTA | Okta Inc | 258 | $55 | 0.0% | $178.62 | +16.7% | CL A | 679295105 |
| ZS | Zscaler Inc | 391 | $55 | 0.0% | $86.93 | +49.3% | COM | 98980G102 |
| EGAN | eGain Corp | 3,902 | $55 | 0.0% | $11.66 | 0.0% | COM NEW | 28225C806 |
| — | MobileIron Inc | 7,672 | $54 | 0.0% | $7.04 | — | COM NEW | 60739U204 |
| BAND | Bandwidth Inc | 307 | $54 | 0.0% | $107.39 | +37.9% | COM CL A | 05988J103 |
| ISRG | Intuitive Surgical Inc | 76 | $54 | 0.0% | $213.75 | +5.1% | COM NEW | 46120E602 |
| WK | Workiva Inc | 943 | $53 | 0.0% | $53.48 | +4.0% | COM CL A | 98139A105 |
| TER | Teradyne Inc | 668 | $53 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| HGV | Hilton Grand Vacations Inc | 5,000 | $53 | 0.0% | — | — | Call | 43283X105 |
| ADBE | Adobe Systems Inc | 106 | $52 | 0.0% | $353.60 | +31.6% | COM | 00724F101 |
| FIVN | Five9 Inc | 393 | $51 | 0.0% | $101.77 | +18.2% | COM | 338307101 |
| SPOT | Spotify Technology SA | 211 | $51 | 0.0% | $174.32 | +48.2% | SHS | L8681T102 |
| — | TechTarget Inc | 1,159 | $51 | 0.0% | $44.00 | — | COM | 87874R100 |
| SSTK | Shutterstock Inc | 953 | $50 | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| MITK | Mitek Systems Inc | 3,862 | $49 | 0.0% | $11.27 | 0.0% | COM NEW | 606710200 |
| NFLX | Netflix Inc | 97 | $49 | 0.0% | $35.81 | +39.0% | COM | 64110L106 |
| CCL | Carnival Corp | 6,500 | $48 | 0.0% | — | — | Call | 143658300 |
| — | Zynga Inc | 5,191 | $47 | 0.0% | $9.43 | — | CL A | 98986T108 |
| TBCH | Turtle Beach Corp | 2,598 | $47 | 0.0% | $17.94 | 0.0% | COM NEW | 900450206 |
| VRNS | Varonis Systems Inc | 399 | $46 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| TENB | Tenable Holdings Inc | 1,221 | $46 | 0.0% | $28.44 | +20.5% | COM | 88025T102 |
| SPSC | SPS Commerce Inc | 596 | $46 | 0.0% | $65.41 | +16.2% | COM | 78463M107 |
| LOGI | Logitech International SA | 592 | $46 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| — | ChannelAdvisor Corp | 3,137 | $45 | 0.0% | $14.34 | — | COM | 159179100 |
| QLYS | Qualys Inc | 453 | $44 | 0.0% | $105.65 | +1.2% | COM | 74758T303 |
| FLWS | 1-800-Flowers.com Inc | 1,749 | $44 | 0.0% | $21.35 | +23.9% | CL A | 68243Q106 |
| ALRM | Alarm.com Holdings Inc | 774 | $43 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| CALX | Calix Inc | 2,374 | $42 | 0.0% | $9.89 | +90.8% | COM | 13100M509 |
| KEYS | Keysight Technologies Inc | 422 | $42 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| VICR | Vicor Corp | 546 | $42 | 0.0% | $54.25 | +46.7% | COM | 925815102 |
| CIEN | CIENA CORP | 1,026 | $41 | 0.0% | $51.04 | +3.1% | COM NEW | 171779309 |
| MVIS | MicroVision Inc | 20,309 | $40 | 0.0% | $1.75 | 0.0% | COM NEW | 594960304 |
| CRM | salesforce.com Inc | 161 | $40 | 0.0% | $166.24 | +30.1% | COM | 79466L302 |
| FRCB | First Republic Bank/CA | 368 | $40 | 0.0% | $103.20 | +5.9% | COM | 33616C100 |
| HPQ | HP Inc | 2,056 | $39 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| SWBI | Smith & Wesson Brands Inc | 2,500 | $39 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| HUBS | HubSpot Inc | 132 | $39 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| IQV | IQVIA Holdings Inc | 246 | $39 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| PLD | Prologis Inc | 390 | $39 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| ROK | Rockwell Automation Inc | 177 | $39 | 0.0% | $186.41 | +9.3% | COM | 773903109 |
| — | E TRADE Financial Corp | 750 | $38 | 0.0% | $50.67 | — | COM NEW | 269246401 |
| EXR | Extra Space Storage Inc | 357 | $38 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| FE | FirstEnergy Corp | 1,340 | $38 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | Xilinx Inc | 366 | $38 | 0.0% | $103.83 | — | COM | 983919101 |
| HOLX | Hologic inc | 562 | $37 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| EOG | EOG Resources Inc | 1,015 | $36 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| TDOC | Teladoc Health Inc | 166 | $36 | 0.0% | $138.70 | +52.7% | COM | 87918A105 |
| — | Quidel Corp | 166 | $36 | 0.0% | $155.06 | — | COM | 74838J101 |
| RCL | Royal Caribbean Cruises Ltd | 560 | $36 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| — | Discovery Inc | 1,841 | $36 | 0.0% | $19.55 | — | COM SER C | 25470F302 |
| BIO | Bio-Rad Laboratories Inc | 68 | $35 | 0.0% | $452.80 | +11.9% | CL A | 090572207 |
| ZTS | ZOETIS INC | 208 | $34 | 0.0% | $115.85 | +26.6% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 338 | $34 | 0.0% | $80.20 | +16.3% | COM | 00846U101 |
| SOHU | Sohu.com Inc | 1,646 | $33 | 0.0% | $20.05 | — | SPONSORED ADS | 83410S108 |
| LLY | Eli Lilly & Co | 217 | $32 | 0.0% | $127.40 | +14.4% | COM | 532457108 |
| IRBTQ | iRobot Corp | 421 | $32 | 0.0% | $72.95 | +5.6% | COM | 462726100 |
| — | Inphi Corp | 283 | $32 | 0.0% | $105.82 | — | COM | 45772F107 |
| — | GenMark Diagnostics Inc | 2,235 | $32 | 0.0% | $14.32 | — | COM | 372309104 |
| — | Meridian Bioscience Inc | 1,874 | $32 | 0.0% | $21.29 | — | COM | 589584101 |
| LSCC | Lattice Semiconductor Corp | 1,073 | $31 | 0.0% | $28.65 | — | COM | 518415104 |
| NBIS | Yandex NV | 466 | $30 | 0.0% | $51.06 | — | SHS CLASS A | N97284108 |
| PODD | Insulet Corp | 125 | $30 | 0.0% | $150.96 | +39.5% | COM | 45784P101 |
| EXEL | Exelixis Inc | 1,242 | $30 | 0.0% | $23.14 | +0.9% | COM | 30161Q104 |
| TXG | 10X Genomics Inc | 242 | $30 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | Sequans Communications SA | 4,944 | $30 | 0.0% | $6.07 | — | SPONSORED ADS | 817323207 |
| CEVA | CEVA Inc | 764 | $30 | 0.0% | $39.66 | 0.0% | COM | 157210105 |
| MELI | MercadoLibre Inc | 28 | $30 | 0.0% | $898.50 | +20.8% | COM | 58733R102 |
| DOMO | Domo Inc | 746 | $29 | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| DBX | Dropbox Inc | 1,522 | $29 | 0.0% | $20.93 | -0.5% | CL A | 26210C104 |
| STAA | STAAR Surgical Co | 514 | $29 | 0.0% | $42.67 | +26.2% | COM PAR $0.01 | 852312305 |
| — | Splunk Inc | 150 | $28 | 0.0% | $159.51 | — | COM | 848637104 |
| INSP | Inspire Medical Systems Inc | 217 | $28 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| JMIA | Jumia Technologies AG | 3,549 | $28 | 0.0% | $7.89 | — | SPONSORED ADS | 48138M105 |
| CRL | Charles River Laboratories Int | 125 | $28 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| — | Nuance Communications Inc | 853 | $28 | 0.0% | $17.02 | — | COM | 67020Y100 |
| — | Providence Service Corp/The | 293 | $27 | 0.0% | $92.15 | — | COM | 743815102 |
| ABT | Abbott laboratories | 247 | $27 | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| — | Vocera Communications Inc | 928 | $27 | 0.0% | $29.09 | — | COM | 92857F107 |
| — | LHC Group Inc | 127 | $27 | 0.0% | $212.60 | — | COM | 50187A107 |
| CSTL | Castle Biosciences Inc | 534 | $27 | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| — | Amedisys Inc | 111 | $26 | 0.0% | $149.53 | — | COM | 023436108 |
| AMGN | Amgen Inc | 103 | $26 | 0.0% | $177.67 | +17.9% | COM | 031162100 |
| TECH | Bio-Techne Corp | 104 | $26 | 0.0% | $58.46 | +8.8% | COM | 09073M104 |
| PRLB | Proto Labs Inc | 199 | $26 | 0.0% | $116.54 | +12.8% | COM | 743713109 |
| RGEN | Repligen Corp | 177 | $26 | 0.0% | $120.50 | +18.6% | COM | 759916109 |
| — | Catalent Inc | 306 | $26 | 0.0% | $74.93 | — | COM | 148806102 |
| PDD | Pinduoduo Inc | 353 | $26 | 0.0% | $63.20 | — | SPONSORED ADS | 722304102 |
| AHCO | AdaptHealth Corp | 1,211 | $26 | 0.0% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| USNA | USANA Health Sciences Inc | 341 | $25 | 0.0% | $79.06 | +1.5% | COM | 90328M107 |
| EBS | Emergent BioSolutions Inc | 245 | $25 | 0.0% | $77.24 | +39.6% | COM | 29089Q105 |
| UTHR | United Therapeutics Corp | 244 | $25 | 0.0% | $99.45 | +10.3% | COM | 91307C102 |
| EW | Edwards Lifesciences Corp | 307 | $25 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| — | Model N Inc | 715 | $25 | 0.0% | $34.97 | — | COM | 607525102 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 424 | $25 | 0.0% | $42.45 | +36.9% | COM | 695127100 |
| CHE | Chemed Corp | 52 | $25 | 0.0% | $385.58 | +25.0% | COM | 16359R103 |
| — | Patterson Cos Inc | 982 | $24 | 0.0% | $24.44 | — | COM | 703395103 |
| MEDP | Medpace Holdings Inc | 214 | $24 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| HALO | Halozyme Therapeutics Inc | 927 | $24 | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| ELMD | Electromed Inc | 2,328 | $24 | 0.0% | $14.39 | 0.0% | COM | 285409108 |
| — | Surmodics Inc | 604 | $24 | 0.0% | $39.74 | — | COM | 868873100 |
| WAT | Waters Corp | 125 | $24 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| — | GasLog Partners LP | 6,700 | $23 | 0.0% | $4.03 | — | UNIT LTD PTNRP | Y2687W108 |
| NAGE | ChromaDex Corp | 5,681 | $23 | 0.0% | $4.57 | +5.6% | COM NEW | 171077407 |
| — | GasLog Ltd | 8,000 | $22 | 0.0% | $51.38 | — | SHS | G37585109 |
| — | Hennessy Capital Acquisition C | 1,947 | $22 | 0.0% | $11.30 | — | CL A COM | 42589C104 |
| FRHC | Freedom Holding Corp/NV | 897 | $22 | 0.0% | $16.61 | +30.0% | COM | 356390104 |
| — | FinTech Acquisition Corp III | 2,020 | $21 | 0.0% | $10.40 | — | COM CL A | 31811A101 |
| NFIN | Netfin Acquisition Corp | 1,980 | $21 | 0.0% | $10.61 | — | SHS CL A | G6455A107 |
| — | Churchill Capital Corp II | 1,960 | $21 | 0.0% | $10.71 | — | CL A | 17143G106 |
| — | CF Finance Acquisition Corp | 2,034 | $21 | 0.0% | $10.32 | — | COM CL A | 12528N107 |
| TR | Tootsie Roll Industries Inc | 659 | $20 | 0.0% | $30.52 | -9.9% | COM | 890516107 |
| — | Hostess Brands Inc | 1,658 | $20 | 0.0% | $12.21 | — | CL A | 44109J106 |
| CDZI | Cadiz Inc | 2,024 | $20 | 0.0% | $10.19 | 0.0% | COM NEW | 127537207 |
| DPZ | Domino's Pizza Inc | 19 | $9 | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| PTON | Peloton Interactive Inc | 88 | $9 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| DDOG | Datadog Inc | 89 | $9 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CSGP | CoStar Group Inc | 9 | $8 | 0.0% | $63.58 | +25.3% | COM | 22160N109 |
| LPRO | Open Lending Corp | 327 | $8 | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| CRWD | Crowdstrike Holdings Inc | 56 | $8 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| MKTX | MarketAxess Holdings Inc | 16 | $8 | 0.0% | $428.19 | +8.7% | COM | 57060D108 |
| BILL | Bill.com Holdings Inc | 76 | $8 | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| Z | ZILLOW GROUP INC | 78 | $8 | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| W | Wayfair Inc | 27 | $8 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| TMUS | T-Mobile US Inc | 62 | $7 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| VRSK | Verisk Analytics Inc | 39 | $7 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| UPS | united parcel service inc | 44 | $7 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| HD | Home Depot Inc/The | 26 | $7 | 0.0% | $194.89 | +21.9% | COM | 437076102 |
| FICO | Fair Isaac Corp | 16 | $7 | 0.0% | $336.42 | +26.3% | COM | 303250104 |
| EPAM | EPAM Systems Inc | 22 | $7 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| RNG | RingCentral Inc | 27 | $7 | 0.0% | $183.68 | +51.2% | CL A | 76680R206 |
| RPAY | Repay Holdings Corp | 279 | $7 | 0.0% | $20.53 | +18.2% | COM CL A | 76029L100 |
| MSCI | MSCI Inc | 19 | $7 | 0.0% | $271.80 | +26.5% | COM | 55354G100 |
| ODFL | Old Dominion Freight Line Inc | 36 | $7 | 0.0% | $59.70 | +53.3% | COM | 679580100 |
| CAG | Conagra Brands Inc | 190 | $7 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| — | Coupa Software Inc | 25 | $7 | 0.0% | $280.00 | — | COM | 22266L106 |
| — | OneConnect Financial Technolog | 323 | $7 | 0.0% | $18.56 | — | SPONSORED ADS | 68248T105 |
| MKC | McCormick & Co Inc/MD | 35 | $7 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| MAS | Masco Corp | 125 | $7 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| LOW | Lowe's Cos Inc | 45 | $7 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| — | Avalara Inc | 53 | $7 | 0.0% | $124.60 | — | COM | 05338G106 |
| BL | Blackline Inc | 81 | $7 | 0.0% | $60.85 | +37.9% | COM | 09239B109 |
| — | Atlassian Corp PLC | 40 | $7 | 0.0% | $180.10 | — | CL A | G06242104 |
| BAH | Booz Allen Hamilton Holding Co | 83 | $7 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| BR | Broadridge Financial Solutions | 52 | $7 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 40 | $7 | 0.0% | $144.95 | +12.1% | COM | 426281101 |
| AKAM | Akamai Technologies Inc | 65 | $7 | 0.0% | $98.74 | +12.4% | COM | 00971T101 |
| GDOT | Green Dot Corp | 130 | $7 | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| LULU | Lululemon Athletica Inc | 20 | $7 | 0.0% | $223.48 | +49.3% | COM | 550021109 |
| GWW | WW Grainger Inc | 20 | $7 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| BBY | BEST BUY CO INC | 66 | $7 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| GWRE | Guidewire Software Inc | 57 | $6 | 0.0% | $105.60 | +6.4% | COM | 40171V100 |
| — | Bottomline Technologies DE Inc | 143 | $6 | 0.0% | $49.64 | — | COM | 101388106 |
| FVRR | Fiverr International Ltd | 42 | $6 | 0.0% | $22.53 | +375.9% | ORD SHS | M4R82T106 |
| FOUR | Shift4 Payments Inc | 133 | $6 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| FIS | Fidelity National Information | 44 | $6 | 0.0% | $118.05 | +9.1% | COM | 31620M106 |
| — | Envestnet Inc | 83 | $6 | 0.0% | $64.34 | — | COM | 29404K106 |
| EVTC | EVERTEC Inc | 185 | $6 | 0.0% | $25.76 | +21.5% | COM | 30040P103 |
| PAGS | Pagseguro Digital Ltd | 168 | $6 | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| QTWO | Q2 Holdings Inc | 71 | $6 | 0.0% | $77.36 | +20.6% | COM | 74736L109 |
| MRNA | Moderna Inc | 5 | $0 | 0.0% | — | — | Put | 60770K107 |
| TSLA | Tesla Inc | 2,500 | $0 | 0.0% | $41.46 | +184.8% | Put | 88160R101 |
| BA | BOEING CO/THE | 13,119 | $0 | 0.0% | — | — | Put | 097023105 |