CIK: 0001324290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,006,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 2,378,074 | $553,449 | 11.1% | $210.26 | — | SPONSORED ADS | 01609W102 |
| SPY | ABB LTD-SPON ADR | 1,321,942 | $489,123 | 9.8% | $369.57 | — | TR UNIT | 78462F103 |
| EWY | iShares MSCI South Korea ETF | 5,336,025 | $459,165 | 9.2% | $85.73 | — | MSCI STH KOR ETF | 464286772 |
| TSM | TSMC | 4,053,415 | $442,010 | 8.8% | $58.33 | — | SPONSORED ADS | 874039100 |
| PANW | Palo Alto Networks Inc | 1,059,928 | $376,688 | 7.5% | $38.98 | +19.8% | COM | 697435105 |
| WMT | Walmart Inc | 1,731,926 | $238,719 | 4.8% | $41.51 | +9.0% | COM | 931142103 |
| CHKP | Check Point Software Technolog | 1,678,898 | $223,142 | 4.5% | $121.96 | +0.2% | ORD | M22465104 |
| MA | MasterCard Inc | 599,736 | $214,070 | 4.3% | $287.82 | +12.3% | CL A | 57636Q104 |
| FTNT | Fortinet Inc | 1,418,272 | $210,656 | 4.2% | $17.09 | +47.9% | COM | 34959E109 |
| V | Visa Inc | 953,985 | $208,665 | 4.2% | $180.11 | +9.5% | COM CL A | 92826C839 |
| WIX | Wix.com Ltd | 717,756 | $179,410 | 3.6% | $146.43 | +79.8% | SHS | M98068105 |
| SPG | SIMON PROPERTY GROUP LP | 2,206,662 | $169,978 | 3.4% | $57.80 | -0.3% | COM | 828806109 |
| — | BlackRock Inc | 216,009 | $155,859 | 3.1% | $543.12 | — | COM | 09247X101 |
| CNC | Centene Corp | 2,507,145 | $150,504 | 3.0% | $61.33 | +3.6% | COM | 15135B101 |
| SYF | Synchrony Financial | 4,078,765 | $141,574 | 2.8% | $24.68 | +8.3% | COM | 87165B103 |
| LGIH | LGI Homes Inc | 1,216,214 | $128,736 | 2.6% | $51.72 | +120.2% | COM | 50187T106 |
| EA | ELECTRONIC ARTS INC | 862,821 | $123,901 | 2.5% | $130.50 | -3.9% | COM | 285512109 |
| — | Activision Blizzard Inc | 1,298,689 | $120,583 | 2.4% | $82.44 | — | COM | 00507V109 |
| TTWO | Take-Two Interactive Software | 300,831 | $62,510 | 1.2% | $161.79 | +8.1% | COM | 874054109 |
| OTEX | Open Text Corp | 1,111,399 | $50,524 | 1.0% | $35.86 | +3.5% | COM | 683715106 |
| KWEB | KraneShares CSI China Internet | 312,118 | $24,017 | 0.5% | $66.08 | — | CSI CHI INTERNET | 500767306 |
| CIBR | First Trust NASDAQ Cybersecuri | 477,778 | $21,214 | 0.4% | $30.93 | — | NASDAQ CYB ETF | 33734X846 |
| IYG | ishares u.s financial service | 130,649 | $19,610 | 0.4% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| SMH | VanEck Vectors Semiconductor E | 67,440 | $14,730 | 0.3% | $199.61 | — | SEMICONDUCTOR ET | 92189F676 |
| ACWI | ISHARES MSCI | 160,351 | $14,547 | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| HERO | Global X Video Games & Esports | 445,660 | $13,839 | 0.3% | $27.22 | — | VDEO GAM ESPRT | 37954Y392 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 313,297 | $12,551 | 0.3% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| XLV | Health Care Select Sector SPDR | 105,353 | $11,951 | 0.2% | $104.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | CONSUMER STAPLES | 109,879 | $7,411 | 0.1% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| NIO | NIO Inc | 3,000 | $6,780 | 0.1% | — | — | Call | 62914V106 |
| MSFT | MICROSOFT CORP | 30,130 | $6,702 | 0.1% | $179.20 | +15.0% | COM | 594918104 |
| SONY | Sony Corp | 65,899 | $6,662 | 0.1% | $61.27 | — | SPONSORED ADR | 835699307 |
| AMZN | Amazon.com Inc | 1,673 | $5,449 | 0.1% | $115.63 | +38.0% | COM | 023135106 |
| QQQ | Powershares QQQ | 16,784 | $5,272 | 0.1% | $230.34 | — | UNIT SER 1 | 46090E103 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $4,607 | 0.1% | $14.80 | — | COM | 29014R103 |
| GOOGL | Google Inc | 2,367 | $4,148 | 0.1% | $78.77 | +6.0% | CAP STK CL A | 02079K305 |
| ZBRA | Zebra Technologies Corp | 9,271 | $3,563 | 0.1% | $180.14 | +86.8% | CL A | 989207105 |
| SNPE | Xtrackers S&P 500 ESG ETF | 104,810 | $3,442 | 0.1% | $32.84 | — | XTRACKERS S&P | 233051143 |
| FSLR | First Solar Inc | 30,603 | $3,027 | 0.1% | $70.33 | +23.3% | COM | 336433107 |
| BIZD | VanEck Vectors BDC Income ETF | 214,000 | $2,990 | 0.1% | $13.97 | — | BDC INCOME ETF | 92189F411 |
| NKE | NIKE INC | 20,680 | $2,925 | 0.1% | $58.88 | +109.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS | 23,162 | $2,801 | 0.1% | $95.72 | +8.5% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 5,999 | $2,795 | 0.1% | $353.64 | +30.8% | COM | 883556102 |
| INTC | INTEL CORP | 54,768 | $2,729 | 0.1% | $45.55 | -3.3% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 86,599 | $2,625 | 0.1% | $24.76 | -4.5% | COM | 060505104 |
| — | Citrix Systems Inc | 19,896 | $2,588 | 0.1% | $133.62 | — | COM | 177376100 |
| SOXX | iShares PHLX Semiconductor ETF | 6,720 | $2,548 | 0.1% | $309.57 | — | PHLX SEMICND ETF | 464287523 |
| VGT | Vanguard Information Technolog | 6,965 | $2,464 | 0.0% | $330.32 | — | INF TECH ETF | 92204A702 |
| SEDG | SolarEdge Technologies Inc | 7,445 | $2,376 | 0.0% | $39.79 | +594.6% | COM | 83417M104 |
| EQIX | EQUINIX INC | 105 | $2,374 | 0.0% | $674.73 | 0.0% | Call | 29444U700 |
| XLY | consumer discretionary select | 12,837 | $2,064 | 0.0% | $123.42 | — | SBI CONS DISCR | 81369Y407 |
| XLK | Technology Select Sector SPDR | 15,559 | $2,023 | 0.0% | $113.04 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 10,441 | $1,979 | 0.0% | $145.12 | +22.9% | SHS USD | G8473T100 |
| JETS | US Global Jets ETF | 86,660 | $1,939 | 0.0% | $20.56 | — | US GLB JETS | 26922A842 |
| IGM | iShares Expanded Tech-Software | 5,499 | $1,924 | 0.0% | $304.67 | — | EXPND TEC SC ETF | 464287549 |
| VIS | Vanguard Industrials ETF | 11,279 | $1,917 | 0.0% | $169.96 | — | INDUSTRIAL ETF | 92204A603 |
| NTES | Netease.com | 19,217 | $1,840 | 0.0% | $162.63 | — | SPONSORED ADS | 64110W102 |
| KROS | KEROS Therapeutics Inc | 22,516 | $1,589 | 0.0% | $39.66 | +58.9% | COM | 492327101 |
| CMI | Cummins Inc | 6,514 | $1,479 | 0.0% | $140.29 | +41.3% | COM | 231021106 |
| GRMN | Garmin Ltd | 11,867 | $1,422 | 0.0% | $97.56 | +1.4% | SHS | H2906T109 |
| ENPH | Enphase Energy Inc | 8,078 | $1,417 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| XLI | Industrial Select | 15,989 | $1,416 | 0.0% | $88.56 | — | SBI INT-INDS | 81369Y704 |
| — | BioTelemetry Inc | 18,463 | $1,331 | 0.0% | $61.79 | — | COM | 090672106 |
| — | Prevail Therapeutics Inc | 51,933 | $1,198 | 0.0% | $12.19 | — | COM | 74140Y101 |
| PK | Park Hotels & Resorts Inc | 68,845 | $1,181 | 0.0% | $22.86 | — | COM | 700517105 |
| TSLA | Tesla Inc | 1,638 | $1,156 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| CHKP | Check Point Software Technolog | 9,400 | $1,106 | 0.0% | $121.96 | +0.2% | Call | M22465104 |
| JCI | Johnson Controls Inc | 22,528 | $1,050 | 0.0% | $32.00 | +25.6% | SHS | G51502105 |
| PNR | Pentair PLC | 19,631 | $1,042 | 0.0% | $44.14 | +8.7% | SHS | G7S00T104 |
| APD | Air Products & Chemicals Inc | 3,766 | $1,029 | 0.0% | $135.74 | +82.4% | COM | 009158106 |
| WCLD | WisdomTree Cloud Computing Fun | 19,100 | $1,023 | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| IEX | IDEX Corp | 4,995 | $995 | 0.0% | $116.63 | +53.2% | COM | 45167R104 |
| EL | Estee Lauder Cos Inc/The | 3,563 | $948 | 0.0% | $121.22 | +84.5% | CL A | 518439104 |
| XSD | SPDR S&P Semiconductor ETF | 5,500 | $939 | 0.0% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| BLDP | Ballard Power Systems Inc | 39,500 | $924 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| TGT | TARGET CORP | 5,128 | $905 | 0.0% | $89.51 | +61.9% | COM | 87612E106 |
| SRPT | Sarepta Therapeutics Inc | 5,171 | $882 | 0.0% | $124.56 | +19.0% | COM | 803607100 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $827 | 0.0% | $40.45 | +124.7% | COM | 35138V102 |
| POWI | Power Integrations Inc | 9,964 | $816 | 0.0% | $44.80 | +43.4% | COM | 739276103 |
| CLDX | Celldex Therapeutics Inc | 46,500 | $815 | 0.0% | $11.71 | +53.6% | COM NEW | 15117B202 |
| KURA | Kura Oncology Inc | 24,100 | $787 | 0.0% | $14.42 | +143.6% | COM | 50127T109 |
| PEJ | Invesco Dynamic Leisure and En | 19,672 | $787 | 0.0% | $40.01 | — | DYNMC LEISURE | 46137V720 |
| HUBS | HubSpot Inc | 1,887 | $748 | 0.0% | $344.76 | +1.8% | COM | 443573100 |
| DAL | Delta Air Lines Inc | 18,145 | $730 | 0.0% | $49.75 | -28.9% | COM NEW | 247361702 |
| HXL | Hexcel Corp | 14,717 | $714 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| IWM | iShares Russell 2000 Index Fun | 3,601 | $706 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM Inc | 4,494 | $685 | 0.0% | $119.52 | +4.3% | COM | 747525103 |
| LUV | Southwest Airlines Co | 14,261 | $665 | 0.0% | $44.57 | -9.6% | COM | 844741108 |
| NVCR | Novocure Ltd | 3,692 | $639 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| CRWD | Crowdstrike Holdings Inc | 2,981 | $631 | 0.0% | $155.13 | +0.5% | CL A | 22788C105 |
| IDXX | IDEXX Laboratories Inc | 1,225 | $612 | 0.0% | $359.97 | +24.3% | COM | 45168D104 |
| HLT | Hilton Worldwide Holdings Inc | 5,428 | $604 | 0.0% | $78.31 | +25.0% | COM | 43300A203 |
| CDNS | Cadence Design Systems Inc | 4,421 | $603 | 0.0% | $103.56 | +13.3% | COM | 127387108 |
| MAR | Marriott International Inc/MD | 4,522 | $597 | 0.0% | $121.63 | -9.4% | CL A | 571903202 |
| HST | Host Hotels & Resorts Inc | 40,500 | $593 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| — | Cerner Corp | 7,496 | $590 | 0.0% | $76.00 | — | COM | 156782104 |
| MDGL | Madrigal Pharmaceutica inc | 5,255 | $584 | 0.0% | $200.28 | -39.0% | COM | 558868105 |
| MTD | Mettler-Toledo International I | 499 | $569 | 0.0% | $1044.22 | +5.0% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 4,768 | $565 | 0.0% | $105.03 | +1.8% | COM | 00846U101 |
| HRL | Hormel Foods Corp | 11,880 | $553 | 0.0% | $41.78 | +0.7% | COM | 440452100 |
| MRK | Merck & Co Inc/NJ | 6,618 | $545 | 0.0% | $65.21 | -0.6% | COM | 58933Y105 |
| RVTY | PerkinElmer Inc | 3,791 | $544 | 0.0% | $117.37 | +12.1% | COM | 714046109 |
| XYZ | Square Inc | 2,475 | $539 | 0.0% | $187.27 | +4.2% | CL A | 852234103 |
| KR | Kroger Co/The | 16,468 | $523 | 0.0% | $28.86 | +0.7% | COM | 501044101 |
| DG | Dollar General Corp | 2,480 | $522 | 0.0% | $175.20 | +13.0% | COM | 256677105 |
| IMUX | Immunic Inc | 33,200 | $508 | 0.0% | $17.96 | 0.0% | COM | 4525EP101 |
| VZ | Verizon Communications Inc | 8,498 | $499 | 0.0% | $40.75 | +7.9% | COM | 92343V104 |
| ROL | Rollins Inc | 12,687 | $496 | 0.0% | $27.43 | +32.5% | COM | 775711104 |
| DOCU | DocuSign Inc | 2,190 | $487 | 0.0% | $194.18 | +15.7% | COM | 256163106 |
| UPS | united parcel service inc | 2,828 | $476 | 0.0% | $136.60 | +0.2% | CL B | 911312106 |
| GWW | WW Grainger Inc | 1,128 | $461 | 0.0% | $370.61 | +0.2% | COM | 384802104 |
| CARR | Carrier Global Corp | 11,516 | $435 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| THO | Thor Industries Inc | 4,620 | $430 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| MMM | 3M CO | 2,427 | $424 | 0.0% | $110.37 | +6.5% | COM | 88579Y101 |
| PKG | Packaging Corp of America | 3,060 | $424 | 0.0% | $74.71 | +44.3% | COM | 695156109 |
| URGN | UroGen Pharma Ltd | 23,501 | $423 | 0.0% | $44.46 | -52.9% | COM | M96088105 |
| ZM | Zoom Video Communications Inc | 1,248 | $421 | 0.0% | $431.49 | +3.3% | CL A | 98980L101 |
| HSY | Hershey Co/The | 2,758 | $420 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| EMR | Emerson Electric Co | 5,215 | $419 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| MAA | Mid-America Apartment Communit | 3,295 | $417 | 0.0% | $95.98 | +7.9% | COM | 59522J103 |
| BIIB | Biogen Inc | 1,694 | $415 | 0.0% | $299.69 | -13.5% | COM | 09062X103 |
| HII | Huntington Ingalls Industries | 2,428 | $414 | 0.0% | $198.24 | -28.7% | COM | 446413106 |
| FOX | Fox Corp | 14,087 | $407 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | Spirit AeroSystems Holdings In | 10,700 | $406 | 0.0% | — | — | Call | 848574109 |
| — | Seagate Technology PLC | 6,531 | $406 | 0.0% | $49.76 | — | SHS | G7945M107 |
| FOXA | Fox Corp | 13,911 | $405 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| REGN | Regeneron Pharmaceuticals | 833 | $402 | 0.0% | $579.70 | -7.4% | COM | 75886F107 |
| EQR | Equity Residential | 6,585 | $390 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,109 | $388 | 0.0% | $89.30 | — | SPONSORED ADR | 66987V109 |
| TSN | Tyson Foods Inc | 6,010 | $387 | 0.0% | $51.19 | +4.0% | CL A | 902494103 |
| ESS | Essex Property Trust Inc | 1,632 | $387 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| HLF | Herbalife Nutrition Ltd | 8,000 | $384 | 0.0% | $37.23 | +29.6% | COM SHS | G4412G101 |
| AVB | AvalonBay Communities Inc | 2,391 | $384 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| PFE | PFIZER INC | 10,346 | $380 | 0.0% | $26.10 | +9.7% | COM | 717081103 |
| BXP | Boston Properties Inc | 4,011 | $379 | 0.0% | $68.07 | +0.8% | COM | 101121101 |
| PINS | Pinterest Inc | 5,509 | $363 | 0.0% | $24.11 | +148.9% | CL A | 72352L106 |
| EQIX | EQUINIX INC | 456 | $325 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| XBI | SPDR S&P Biotech ETF | 2,280 | $321 | 0.0% | $111.40 | — | S&P BIOTECH | 78464A870 |
| SABR | Sabre Corp | 25,600 | $308 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| LVS | LAS VEGAS SANDS CORP-10252 | 5,089 | $303 | 0.0% | $57.80 | -11.9% | COM | 517834107 |
| ETSY | Etsy Inc | 1,661 | $296 | 0.0% | $131.51 | +14.4% | COM | 29786A106 |
| HST | Host Hotels & Resorts Inc | 20,000 | $293 | 0.0% | $10.70 | 0.0% | Call | 44107P104 |
| MSTR | MicroStrategy Inc | 754 | $293 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORP | 552 | $288 | 0.0% | $10.26 | +30.1% | COM | 67066G104 |
| ADSK | Autodesk Inc | 928 | $283 | 0.0% | $241.14 | +9.3% | COM | 052769106 |
| DOMO | Domo Inc | 4,429 | $282 | 0.0% | $41.92 | +2.8% | COM CL B | 257554105 |
| — | Altair Engineering Inc | 4,655 | $271 | 0.0% | $58.22 | — | COM CL A | 021369103 |
| LSCC | Lattice Semiconductor Corp | 5,771 | $264 | 0.0% | $42.57 | — | COM | 518415104 |
| PEGA | Pegasystems Inc | 1,979 | $264 | 0.0% | $58.06 | +9.9% | COM | 705573103 |
| ESTC | Elastic NV | 1,791 | $262 | 0.0% | $112.50 | +9.3% | ORD SHS | N14506104 |
| ISRG | Intuitive Surgical Inc | 311 | $254 | 0.0% | $239.86 | +3.5% | COM NEW | 46120E602 |
| AMD | Advanced Micro Devices Inc | 2,772 | $254 | 0.0% | $72.22 | +19.5% | COM | 007903107 |
| ROK | Rockwell Automation Inc | 1,010 | $253 | 0.0% | $217.42 | +3.0% | COM | 773903109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,700 | $247 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| JMIA | Jumia Technologies AG | 6,046 | $244 | 0.0% | $21.30 | — | SPONSORED ADS | 48138M105 |
| PDD | Pinduoduo Inc | 1,370 | $243 | 0.0% | $147.95 | — | SPONSORED ADS | 722304102 |
| EBAY | eBay Inc | 4,802 | $242 | 0.0% | $46.28 | +0.9% | COM | 278642103 |
| META | FACEBOOK Inc | 872 | $238 | 0.0% | $249.76 | +9.0% | CL A | 30303M102 |
| — | Marvell Technology Group Ltd | 4,722 | $224 | 0.0% | $47.44 | — | ORD | G5876H105 |
| AAPL | Apple Inc | 1,684 | $223 | 0.0% | $108.28 | +8.1% | COM | 037833100 |
| — | Cara Therapeutics Inc | 14,558 | $220 | 0.0% | $16.65 | — | COM | 140755109 |
| PTC | PTC Inc | 1,809 | $216 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,200 | $214 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| MELI | MercadoLibre Inc | 128 | $214 | 0.0% | $1298.26 | +8.6% | COM | 58733R102 |
| AME | AMETEK Inc | 1,709 | $207 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| NBIS | Yandex NV | 2,956 | $206 | 0.0% | $66.75 | — | SHS CLASS A | N97284108 |
| SNAP | Snap Inc | 4,065 | $204 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | Altra Industrial Motion Corp | 3,645 | $202 | 0.0% | $55.42 | — | COM | 02208R106 |
| MORN | Morningstar Inc | 822 | $190 | 0.0% | $144.16 | +37.8% | COM | 617700109 |
| PK | Park Hotels & Resorts Inc | 11,500 | $184 | 0.0% | $22.86 | — | Call | 700517105 |
| SOHU | Sohu.com Inc | 11,468 | $183 | 0.0% | $16.54 | — | SPONSORED ADS | 83410S108 |
| CCL | Carnival Corp | 9,000 | $179 | 0.0% | — | — | Call | 143658300 |
| MAR | Marriott International Inc/MD | 1,700 | $175 | 0.0% | $121.63 | -9.4% | Call | 571903202 |
| ABBV | AbbVie Inc | 1,631 | $174 | 0.0% | $72.71 | +8.6% | COM | 00287Y109 |
| RMD | ResMed Inc | 799 | $168 | 0.0% | $97.85 | +95.1% | COM | 761152107 |
| KLIC | Kulicke & Soffa Industries Inc | 5,000 | $159 | 0.0% | $21.63 | +23.9% | COM | 501242101 |
| HGV | Hilton Grand Vacations Inc | 5,000 | $157 | 0.0% | — | — | Call | 43283X105 |
| INSM | INSMED INC | 4,276 | $142 | 0.0% | $23.11 | +58.1% | COM PAR $.01 | 457669307 |
| DHR | Danaher Corp | 622 | $138 | 0.0% | $139.14 | +40.9% | COM | 235851102 |
| ALGN | Align Technology Inc | 234 | $125 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 334 | $123 | 0.0% | $64.77 | +37.8% | COM | 252131107 |
| COST | Costco Wholesale Corp | 311 | $117 | 0.0% | $278.47 | +24.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 729 | $115 | 0.0% | $123.97 | +2.9% | COM | 478160104 |
| SLGN | Silgan Holdings Inc | 3,099 | $115 | 0.0% | $32.55 | +10.7% | COM | 827048109 |
| — | Black Knight Inc | 1,280 | $113 | 0.0% | $71.95 | — | COM | 09215C105 |
| — | Equity Commonwealth | 4,113 | $112 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| MNST | Monster Beverage Corp | 1,195 | $111 | 0.0% | $39.41 | +6.6% | COM | 61174X109 |
| BMY | Bristol-Myers Squibb Co | 1,772 | $110 | 0.0% | $47.61 | +5.1% | COM | 110122108 |
| BR | Broadridge Financial Solutions | 713 | $109 | 0.0% | $132.25 | +0.6% | COM | 11133T103 |
| GIS | General Mills Inc | 1,815 | $107 | 0.0% | $49.87 | +2.0% | COM | 370334104 |
| VCEL | Vericel Corp | 3,478 | $107 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| PG | PROCTER & GAMBLE CO/THE | 757 | $105 | 0.0% | $101.53 | +21.3% | COM | 742718109 |
| POST | Post Holdings Inc | 1,042 | $105 | 0.0% | $58.20 | +6.1% | COM | 737446104 |
| CL | Colgate-Palmolive Co | 1,220 | $104 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| TYL | Tyler Technologies Inc | 239 | $104 | 0.0% | $278.52 | +48.1% | COM | 902252105 |
| ATR | AptarGroup Inc | 752 | $103 | 0.0% | $100.43 | +15.6% | COM | 038336103 |
| DOX | AMDOCS LTD | 1,449 | $103 | 0.0% | $54.83 | +2.7% | SHS | G02602103 |
| EXPD | Expeditors International | 1,078 | $103 | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| WST | West Pharmaceutical Services I | 359 | $102 | 0.0% | $188.53 | +47.0% | COM | 955306105 |
| TDOC | Teladoc Health Inc | 500 | $102 | 0.0% | $181.88 | +11.8% | COM | 87918A105 |
| NEU | NewMarket Corp | 253 | $101 | 0.0% | $365.81 | -8.8% | COM | 651587107 |
| PSA | Public Storage | 431 | $100 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| KO | Coca-Cola Co/The | 1,827 | $100 | 0.0% | $44.97 | -1.6% | COM | 191216100 |
| CHRW | CH Robinson Worldwide Inc | 1,038 | $100 | 0.0% | $78.37 | +7.6% | COM NEW | 12541W209 |
| — | CoreSite Realty Corp | 784 | $99 | 0.0% | $126.28 | — | COM | 21870Q105 |
| RSG | Republic Services Inc | 1,020 | $99 | 0.0% | $75.74 | +17.2% | COM | 760759100 |
| MRSH | Marsh & McLennan Cos Inc | 834 | $98 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc | 422 | $98 | 0.0% | $212.55 | +3.6% | CL B NEW | 084670702 |
| VEEV | Veeva Systems Inc | 359 | $98 | 0.0% | $254.98 | +9.9% | CL A COM | 922475108 |
| WM | Waste Management Inc | 829 | $98 | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| FLO | Flowers Foods Inc | 4,304 | $97 | 0.0% | $17.07 | +9.6% | COM | 343498101 |
| PCAR | PACCAR Inc | 1,121 | $97 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| CLX | Clorox Co/The | 482 | $97 | 0.0% | $170.78 | +3.3% | COM | 189054109 |
| MDLZ | Mondelez International Inc | 1,657 | $97 | 0.0% | $44.56 | +12.5% | CL A | 609207105 |
| CHD | Church & Dwight Co Inc | 1,116 | $97 | 0.0% | $80.51 | +3.6% | COM | 171340102 |
| — | Kellogg Co | 1,562 | $97 | 0.0% | $49.46 | +1.1% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 2,322 | $97 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| CPB | Campbell Soup Co | 2,003 | $97 | 0.0% | $41.22 | -1.3% | COM | 134429109 |
| SJM | JM Smucker Co/The | 827 | $96 | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| SNDR | Schneider National Inc | 4,570 | $95 | 0.0% | $25.59 | -12.7% | CL B | 80689H102 |
| KMB | Kimberly-Clark Corp | 707 | $95 | 0.0% | $112.69 | +2.9% | COM | 494368103 |
| — | Royal Dutch Shell PLC | 2,650 | $95 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| BAH | Booz Allen Hamilton Holding Co | 1,092 | $95 | 0.0% | $76.83 | +0.3% | CL A | 099502106 |
| CDNA | CareDx Inc | 1,312 | $95 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| T | AT&T INC | 3,265 | $94 | 0.0% | $15.52 | -0.9% | COM | 00206R102 |
| CHTR | Charter Communications Inc | 142 | $94 | 0.0% | $504.42 | +26.2% | CL A | 16119P108 |
| — | Nuance Communications Inc | 2,138 | $94 | 0.0% | $33.22 | — | COM | 67020Y100 |
| STAA | STAAR Surgical Co | 1,139 | $90 | 0.0% | $59.41 | +23.2% | COM PAR $0.01 | 852312305 |
| — | Royal Dutch Shell PLC | 55 | $85 | 0.0% | $18.71 | — | Call | 780259206 |
| TXG | 10X Genomics Inc | 596 | $84 | 0.0% | $128.81 | +12.7% | CL A COM | 88025U109 |
| INSP | Inspire Medical Systems Inc | 443 | $83 | 0.0% | $137.39 | +19.0% | COM | 457730109 |
| HOLX | Hologic inc | 1,122 | $82 | 0.0% | $66.94 | +5.5% | COM | 436440101 |
| WK | Workiva Inc | 877 | $80 | 0.0% | $53.48 | +31.3% | COM CL A | 98139A105 |
| INTU | Intuit Inc | 204 | $77 | 0.0% | $276.84 | +22.9% | COM | 461202103 |
| MITK | Mitek Systems Inc | 4,349 | $77 | 0.0% | $11.56 | +19.7% | COM NEW | 606710200 |
| — | Avalara Inc | 455 | $75 | 0.0% | $160.15 | — | COM | 05338G106 |
| BL | Blackline Inc | 549 | $73 | 0.0% | $104.10 | +7.2% | COM | 09239B109 |
| ALRM | Alarm.com Holdings Inc | 658 | $68 | 0.0% | $61.83 | +17.4% | COM | 011642105 |
| APPS | Digital Turbine Inc | 1,207 | $68 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| MPWR | Monolithic Power Systems Inc | 185 | $68 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| VRNS | Varonis Systems Inc | 410 | $67 | 0.0% | $37.44 | +15.9% | COM | 922280102 |
| SNPS | Synopsys Inc | 250 | $65 | 0.0% | $171.97 | +34.1% | COM | 871607107 |
| UI | Ubiquiti Networks Inc | 227 | $63 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| — | Zendesk Inc | 443 | $63 | 0.0% | $142.21 | — | COM | 98936J101 |
| RPD | Rapid7 Inc | 696 | $63 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| NOW | ServiceNow Inc | 112 | $62 | 0.0% | $70.05 | +48.4% | COM | 81762P102 |
| CALX | Calix Inc | 2,068 | $62 | 0.0% | $9.89 | +149.5% | COM | 13100M509 |
| TER | Teradyne Inc | 510 | $61 | 0.0% | $82.97 | +20.6% | COM | 880770102 |
| — | TechTarget Inc | 1,023 | $60 | 0.0% | $44.00 | — | COM | 87874R100 |
| FIVN | Five9 Inc | 343 | $60 | 0.0% | $101.77 | +49.4% | COM | 338307101 |
| — | Avid Technology Inc | 3,737 | $59 | 0.0% | $15.79 | — | COM | 05367P100 |
| — | Systemax Inc | 1,642 | $59 | 0.0% | $35.93 | — | COM | 871851101 |
| TXN | Texas Instruments Inc | 360 | $59 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| SPSC | SPS Commerce Inc | 530 | $58 | 0.0% | $65.41 | +43.4% | COM | 78463M107 |
| — | Sailpoint Technologies Holding | 1,092 | $58 | 0.0% | $53.11 | — | COM | 78781P105 |
| PYPL | PayPal Holdings Inc | 249 | $58 | 0.0% | $177.22 | +16.6% | COM | 70450Y103 |
| DLB | Dolby Laboratories Inc | 574 | $56 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| SPOT | Spotify Technology SA | 175 | $55 | 0.0% | $174.32 | +61.9% | SHS | L8681T102 |
| UPWK | Upwork Inc | 1,591 | $55 | 0.0% | $14.97 | +91.0% | COM | 91688F104 |
| SSTK | Shutterstock Inc | 732 | $52 | 0.0% | $47.50 | +39.7% | COM | 825690100 |
| ENTG | Entegris Inc | 536 | $52 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| CMBM | Cambium Networks Corp | 2,028 | $51 | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| CLFD | Clearfield Inc | 2,047 | $51 | 0.0% | $23.41 | 0.0% | COM | 18482P103 |
| GPRO | GoPro Inc | 6,013 | $50 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| — | Catalent Inc | 468 | $49 | 0.0% | $85.23 | — | COM | 148806102 |
| ACN | Accenture PLC | 189 | $49 | 0.0% | $179.65 | +24.2% | SHS CLASS A | G1151C101 |
| SPT | Sprout Social Inc | 1,074 | $49 | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| CMG | Chipotle Mexican Grill Inc | 36 | $49 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| DLTH | Duluth Holdings Inc | 4,529 | $48 | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| — | Alexion Pharmaceuticals Inc | 306 | $48 | 0.0% | $156.86 | — | COM | 015351109 |
| IRTC | iRhythm Technologies Inc | 197 | $47 | 0.0% | $110.25 | +106.7% | COM | 450056106 |
| — | Horizon Therapeutics Plc | 627 | $46 | 0.0% | $60.05 | — | SHS | G46188101 |
| LOGI | Logitech International SA | 475 | $46 | 0.0% | $65.41 | +22.1% | SHS | H50430232 |
| HD | Home Depot Inc/The | 174 | $46 | 0.0% | $235.36 | +3.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 277 | $46 | 0.0% | $125.71 | +23.6% | CL A | 98978V103 |
| CSTL | Castle Biosciences Inc | 671 | $45 | 0.0% | $46.47 | +16.6% | COM | 14843C105 |
| SLP | Simulations Plus Inc | 631 | $45 | 0.0% | $56.14 | +15.7% | COM | 829214105 |
| CPRI | Capri Holdings Ltd | 1,012 | $44 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| ATEC | Alphatec Holdings Inc | 3,059 | $44 | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| ALB | Albemarle Corp | 289 | $43 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | ABIOMED Inc | 134 | $43 | 0.0% | $278.17 | — | COM | 003654100 |
| UTHR | United Therapeutics Corp | 280 | $43 | 0.0% | $103.53 | +26.8% | COM | 91307C102 |
| — | Vocera Communications Inc | 1,044 | $43 | 0.0% | $30.44 | — | COM | 92857F107 |
| MNKD | MannKind Corp | 13,274 | $42 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | Amedisys Inc | 142 | $42 | 0.0% | $181.45 | — | COM | 023436108 |
| PRTS | CarParts.com Inc | 3,307 | $41 | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| HAS | Hasbro Inc | 431 | $41 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| ILMN | Illumina Inc | 112 | $41 | 0.0% | $335.67 | -5.0% | COM | 452327109 |
| BSX | Boston Scientific Corp | 1,162 | $41 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| CHE | Chemed Corp | 77 | $41 | 0.0% | $417.23 | +15.8% | COM | 16359R103 |
| OMCL | Omnicell Inc | 338 | $41 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| CRVL | CORVEL CORP | 390 | $41 | 0.0% | $31.06 | 0.0% | COM | 221006109 |
| PHR | Phreesia Inc | 742 | $40 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| — | R1 RCM Inc | 1,686 | $40 | 0.0% | $23.72 | — | COM | 749397105 |
| NTRA | Natera Inc | 403 | $40 | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| TRIP | TripAdvisor Inc | 1,411 | $40 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| — | Jacobs Engineering Group Inc | 369 | $40 | 0.0% | $108.40 | — | COM | 469814107 |
| — | Shockwave Medical Inc | 387 | $40 | 0.0% | $103.36 | — | COM | 82489T104 |
| JAZZ | Jazz Pharmaceuticals PLC | 245 | $40 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| LMAT | LeMaitre Vascular Inc | 993 | $40 | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| CRM | salesforce.com Inc | 176 | $39 | 0.0% | $172.55 | +39.2% | COM | 79466L302 |
| — | LHC Group Inc | 181 | $39 | 0.0% | $213.46 | — | COM | 50187A107 |
| RARE | Ultragenyx Pharmaceutical Inc | 280 | $39 | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| MU | Micron Technology Inc | 543 | $39 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| — | Silk Road Medical Inc | 614 | $39 | 0.0% | $63.52 | — | COM | 82710M100 |
| CSCO | Cisco Systems Inc | 878 | $39 | 0.0% | $37.11 | -5.0% | COM | 17275R102 |
| NFLX | Netflix Inc | 74 | $39 | 0.0% | $35.81 | +41.6% | COM | 64110L106 |
| — | Nevro Corp | 224 | $39 | 0.0% | $174.11 | — | COM | 64157F103 |
| DVA | DaVita Inc | 335 | $39 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| EW | Edwards Lifesciences Corp | 423 | $39 | 0.0% | $79.38 | +4.5% | COM | 28176E108 |
| WAT | Waters Corp | 154 | $38 | 0.0% | $211.36 | +7.2% | COM | 941848103 |
| AHCO | AdaptHealth Corp | 1,019 | $38 | 0.0% | $20.99 | +47.4% | COM CL A | 00653Q102 |
| MCHP | Microchip Technology Inc | 275 | $38 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| CRL | Charles River Laboratories Int | 154 | $38 | 0.0% | $213.30 | +11.7% | COM | 159864107 |
| HALO | Halozyme Therapeutics Inc | 899 | $38 | 0.0% | $22.56 | +59.3% | COM | 40637H109 |
| RGEN | Repligen Corp | 196 | $38 | 0.0% | $126.46 | +43.9% | COM | 759916109 |
| — | Cutera Inc | 1,595 | $38 | 0.0% | $23.82 | — | COM | 232109108 |
| ABT | Abbott laboratories | 339 | $37 | 0.0% | $86.64 | +14.6% | COM | 002824100 |
| TECH | Bio-Techne Corp | 118 | $37 | 0.0% | $59.93 | +18.3% | COM | 09073M104 |
| PODD | Insulet Corp | 146 | $37 | 0.0% | $164.93 | +50.4% | COM | 45784P101 |
| AXGN | Axogen Inc | 2,093 | $37 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| FOLD | Amicus Therapeutics Inc | 1,574 | $36 | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| MASI | Masimo Corp | 136 | $36 | 0.0% | $214.84 | +16.1% | COM | 574795100 |
| BRKR | Bruker Corp | 672 | $36 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| — | Providence Service Corp/The | 262 | $36 | 0.0% | $92.15 | — | COM | 743815102 |
| — | PPD Inc | 1,029 | $35 | 0.0% | $34.01 | — | COM | 69355F102 |
| JYNT | Joint Corp/The | 1,344 | $35 | 0.0% | $22.89 | 0.0% | COM | 47973J102 |
| — | Patterson Cos Inc | 1,134 | $34 | 0.0% | $25.18 | — | COM | 703395103 |
| — | GASLOG LTD | 8,000 | $30 | 0.0% | $51.38 | — | SHS | G37585109 |
| VCYT | Veracyte Inc | 588 | $29 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| PEN | Penumbra Inc | 162 | $28 | 0.0% | $195.36 | +12.1% | COM | 70975L107 |
| Z | ZILLOW GROUP INC | 208 | $27 | 0.0% | $87.74 | +26.1% | CL C CAP STK | 98954M200 |
| VERX | Vertex Inc | 612 | $21 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| FTHM | Fathom Holdings Inc | 562 | $20 | 0.0% | $24.08 | 0.0% | COM | 31189V109 |
| LPRO | Open Lending Corp | 563 | $20 | 0.0% | $23.50 | +23.7% | COM CL A | 68373J104 |
| — | Net Element Inc | 1,436 | $20 | 0.0% | $13.93 | — | COM | 64111R300 |
| HXL | Hexcel Corp | 2,500 | $20 | 0.0% | $43.54 | 0.0% | Call | 428291108 |
| FOUR | Shift4 Payments Inc | 263 | $20 | 0.0% | $52.03 | +15.0% | CL A | 82452J109 |
| PAGS | Pagseguro Digital Ltd | 336 | $19 | 0.0% | $41.87 | +7.2% | COM CL A | G68707101 |
| QTWO | Q2 Holdings Inc | 140 | $18 | 0.0% | $92.31 | +16.7% | COM | 74736L109 |
| — | GASLOG PARTNERS LP | 6,700 | $18 | 0.0% | $4.03 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Duck Creek Technologies Inc | 410 | $18 | 0.0% | $43.90 | — | SHS | 264120106 |
| — | Sapiens International Corp NV | 573 | $18 | 0.0% | $17.26 | — | SHS | G7T16G103 |
| STNE | StoneCo Ltd | 217 | $18 | 0.0% | $82.95 | — | COM CL A | G85158106 |
| MSCI | MSCI Inc | 38 | $17 | 0.0% | $322.11 | +15.6% | COM | 55354G100 |
| — | Discover Financial Services | 193 | $17 | 0.0% | $88.08 | — | COM | 254709108 |
| DFIN | Donnelley Financial Solutions | 922 | $16 | 0.0% | $15.46 | 0.0% | COM | 25787G100 |
| EVTC | EVERTEC Inc | 406 | $16 | 0.0% | $31.45 | +15.1% | COM | 30040P103 |
| GDOT | Green Dot Corp | 286 | $16 | 0.0% | $46.36 | +22.5% | CL A | 39304D102 |
| SSNC | SS&C Technologies Holdings Inc | 219 | $16 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| SPGI | S&P Global Inc | 47 | $15 | 0.0% | $269.97 | +19.7% | COM | 78409V104 |
| FDS | FactSet Research Systems Inc | 45 | $15 | 0.0% | $270.38 | +16.4% | COM | 303075105 |
| — | OneConnect Financial Technolog | 767 | $15 | 0.0% | $19.14 | — | SPONSORED ADS | 68248T105 |
| — | nCino Inc | 182 | $13 | 0.0% | $71.43 | — | COM | 63947U107 |
| — | Churchill Capital Corp II | 1,145 | $12 | 0.0% | $10.71 | — | CL A | 17143G106 |
| TR | Tootsie Roll Industries Inc | 387 | $12 | 0.0% | $30.52 | -13.1% | COM | 890516107 |
| CDZI | Cadiz Inc | 1,155 | $12 | 0.0% | $10.19 | -1.6% | COM NEW | 127537207 |
| — | GX Acquisition Corp | 1,121 | $12 | 0.0% | $10.70 | — | COM CL A | 36251A107 |
| — | Hostess Brands Inc | 850 | $12 | 0.0% | $12.21 | — | CL A | 44109J106 |
| PTON | Peloton Interactive Inc | 64 | $10 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| CPRT | Copart Inc | 65 | $8 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| TRMB | Trimble Inc | 118 | $8 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| TSCO | Tractor Supply Co | 54 | $8 | 0.0% | $26.26 | -2.0% | COM | 892356106 |
| SCCO | Southern Copper Corp | 125 | $8 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| TMUS | T-Mobile US Inc | 56 | $8 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| ITW | Illinois Tool Works Inc | 37 | $8 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| LOW | Lowe's Cos Inc | 49 | $8 | 0.0% | $140.54 | +5.3% | COM | 548661107 |
| TT | Ingersoll-Rand PLC | 53 | $8 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| BIO | Bio-Rad Laboratories Inc | 13 | $8 | 0.0% | $452.80 | +25.8% | CL A | 090572207 |
| ROKU | Roku Inc | 25 | $8 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 42 | $8 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| FVRR | FIVERR INTERNATIONAL LTD | 42 | $8 | 0.0% | $22.53 | +703.2% | ORD SHS | M4R82T106 |
| DELL | Dell Technologies Inc | 105 | $8 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| DE | Deere&co | 29 | $8 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| EPAM | EPAM Systems Inc | 23 | $8 | 0.0% | $300.11 | +11.2% | COM | 29414B104 |
| ZS | Zscaler Inc | 42 | $8 | 0.0% | $86.93 | +82.9% | COM | 98980G102 |
| DDOG | Datadog Inc | 75 | $7 | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| FAST | Fastenal Co | 152 | $7 | 0.0% | $20.01 | +3.6% | COM | 311900104 |
| ODFL | Old Dominion Freight Line Inc | 36 | $7 | 0.0% | $59.70 | +62.7% | COM | 679580100 |
| PPG | PPG Industries Inc | 51 | $7 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| CTAS | Cintas Corp | 21 | $7 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| NET | Cloudflare Inc | 91 | $7 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| LULU | Lululemon Athletica Inc | 20 | $7 | 0.0% | $223.48 | +55.4% | COM | 550021109 |
| KLAC | KLA-Tencor Corp | 28 | $7 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| BALL | Ball Corp | 78 | $7 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| BBY | BEST BUY CO INC | 72 | $7 | 0.0% | $82.49 | +9.0% | COM | 086516101 |
| — | Lam Research Corp | 15 | $7 | 0.0% | $466.67 | — | COM | 512807108 |
| SHW | Sherwin-Williams Co/The | 10 | $7 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| APH | Amphenol Corp | 56 | $7 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| TTD | Trade Desk Inc/The | 8 | $6 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| FDX | FedEx Corp | 25 | $6 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| MRNA | Moderna Inc | 60 | $0 | 0.0% | — | — | Put | 60770K107 |
| TDOC | Teladoc Health Inc | 16 | $0 | 0.0% | $181.88 | +11.8% | Put | 87918A105 |
| TSLA | Tesla Inc | 2,522 | $0 | 0.0% | $170.65 | 0.0% | Put | 88160R101 |
| BA | BOEING CO/THE | 15,749 | $0 | 0.0% | — | — | Put | 097023105 |