CIK: 0001324290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $9,898,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TSMC | 9,215,844 | $1,090,082 | 11.0% | $91.91 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 4,430,203 | $1,044,509 | 10.6% | $222.60 | +0.1% | COM | 594918104 |
| AAPL | Apple Inc | 6,044,331 | $738,315 | 7.5% | $125.06 | +0.0% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd | 2,390,695 | $542,042 | 5.5% | $210.26 | — | SPONSORED ADS | 01609W102 |
| WMT | Walmart Inc | 4,096,897 | $527,969 | 5.3% | $42.55 | +1.8% | COM | 931142103 |
| BUG | Global X Cybersecurity ETF | 20,793,169 | $520,869 | 5.3% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| AMZN | Amazon.com Inc | 166,381 | $514,796 | 5.2% | $158.08 | +0.3% | COM | 023135106 |
| EWY | iShares MSCI South Korea ETF | 5,133,975 | $460,518 | 4.7% | $85.73 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | Google Inc | 220,604 | $455,000 | 4.6% | $97.75 | +0.2% | CAP STK CL A | 02079K305 |
| PANW | Palo Alto Networks Inc | 1,081,033 | $348,157 | 3.5% | $39.38 | +50.9% | COM | 697435105 |
| FTNT | Fortinet Inc | 1,494,361 | $275,590 | 2.8% | $17.88 | +82.9% | COM | 34959E109 |
| META | FACEBOOK Inc | 867,569 | $255,525 | 2.6% | $267.37 | +0.0% | CL A | 30303M102 |
| SPG | SIMON PROPERTY GROUP LP | 1,954,801 | $222,397 | 2.2% | $57.80 | +38.3% | COM | 828806109 |
| MA | MasterCard Inc | 578,032 | $205,808 | 2.1% | $287.82 | +18.0% | CL A | 57636Q104 |
| WIX | Wix.com Ltd | 717,203 | $200,257 | 2.0% | $146.43 | +95.0% | SHS | M98068105 |
| V | Visa Inc | 918,200 | $194,411 | 2.0% | $180.11 | +12.8% | COM CL A | 92826C839 |
| ICL | ICL Group Ltd | 33,054,332 | $194,023 | 2.0% | $5.68 | 0.0% | SHS | M53213100 |
| CHKP | Check Point Software Technolog | 1,664,951 | $186,424 | 1.9% | $121.96 | -1.2% | ORD | M22465104 |
| LGIH | LGI Homes Inc | 1,216,214 | $181,593 | 1.8% | $51.72 | +132.2% | COM | 50187T106 |
| CNC | Centene Corp | 2,736,811 | $174,909 | 1.8% | $61.38 | +0.9% | COM | 15135B101 |
| BIDU | Baidu Inc/China | 757,613 | $164,818 | 1.7% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | BlackRock Inc | 213,202 | $160,746 | 1.6% | $543.12 | — | COM | 09247X101 |
| TME | Tencent Music Entertainment Gr | 7,793,000 | $159,679 | 1.6% | $20.49 | — | SPON ADS | 88034P109 |
| TSLA | Tesla Inc | 6,111 | $148,101 | 1.5% | $193.32 | +29.9% | Call | 88160R101 |
| — | Activision Blizzard Inc | 1,295,776 | $120,507 | 1.2% | $82.44 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 854,134 | $115,624 | 1.2% | $130.50 | +3.4% | COM | 285512109 |
| ESLT | Elbit Systems Ltd | 783,130 | $111,034 | 1.1% | $130.46 | 0.0% | ORD | M3760D101 |
| HLF | Herbalife Nutrition Ltd | 1,771,343 | $78,577 | 0.8% | $49.27 | +0.1% | COM SHS | G4412G101 |
| OTEX | Open Text Corp | 1,264,497 | $60,329 | 0.6% | $36.46 | +12.0% | COM | 683715106 |
| TTWO | Take-Two Interactive Software | 309,752 | $54,734 | 0.6% | $162.59 | +16.5% | COM | 874054109 |
| SMH | VanEck Vectors Semiconductor E | 136,472 | $33,238 | 0.3% | $221.84 | — | SEMICONDUCTOR ET | 92189F676 |
| KWEB | KraneShares CSI China Internet | 337,037 | $25,733 | 0.3% | $66.84 | — | CSI CHI INTERNET | 500767306 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $22,783 | 0.2% | $6.85 | 0.0% | COM | 70806A106 |
| XLV | Health Care Select Sector SPDR | 133,241 | $15,555 | 0.2% | $107.09 | — | SBI HEALTHCARE | 81369Y209 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 379,459 | $14,655 | 0.1% | $39.81 | — | XTRACK HRVST CSI | 233051879 |
| ACWI | ISHARES MSCI | 153,082 | $14,566 | 0.1% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| HERO | Global X Video Games & Esports | 414,158 | $13,013 | 0.1% | $27.22 | — | VDEO GAM ESPRT | 37954Y392 |
| IYG | ishares u.s financial service | 69,511 | $11,939 | 0.1% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | CONSUMER STAPLES | 163,021 | $11,136 | 0.1% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| NVMI | Nova Measuring Instruments Ltd | 124,702 | $10,959 | 0.1% | $80.71 | 0.0% | COM | M7516K103 |
| SONY | Sony Corp | 72,496 | $7,685 | 0.1% | $65.34 | — | SPONSORED ADR | 835699307 |
| VIS | Vanguard Industrials ETF | 33,182 | $6,280 | 0.1% | $182.70 | — | INDUSTRIAL ETF | 92204A603 |
| SNPE | Xtrackers S&P 500 ESG ETF | 156,589 | $5,445 | 0.1% | $33.48 | — | XTRACKERS S&P | 233051143 |
| VGT | Vanguard Information Technolog | 15,013 | $5,382 | 0.1% | $345.42 | — | INF TECH ETF | 92204A702 |
| ZBRA | Zebra Technologies Corp | 9,908 | $4,807 | 0.0% | $197.23 | +126.1% | CL A | 989207105 |
| XLK | Technology Select Sector SPDR | 34,144 | $4,535 | 0.0% | $123.81 | — | TECHNOLOGY | 81369Y803 |
| CAMT | Camtek Ltd/Israel | 150,422 | $4,343 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| TSM | TSMC | 606 | $4,258 | 0.0% | $91.91 | — | Call | 874039100 |
| IGM | iShares Expanded Tech-Software | 11,701 | $4,222 | 0.0% | $334.43 | — | EXPND TEC SC ETF | 464287549 |
| — | LivePerson Inc | 74,394 | $3,921 | 0.0% | $52.71 | — | COM | 538146101 |
| INTC | INTEL CORP | 61,046 | $3,907 | 0.0% | $46.43 | +16.5% | COM | 458140100 |
| XLF | Financial Select | 114,450 | $3,897 | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $3,843 | 0.0% | $14.80 | — | COM | 29014R103 |
| XLI | Industrial Select | 37,021 | $3,645 | 0.0% | $94.18 | — | SBI INT-INDS | 81369Y704 |
| OPK | OPKO Health Inc | 847,506 | $3,635 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| JETS | US Global Jets ETF | 131,322 | $3,534 | 0.0% | $22.72 | — | US GLB JETS | 26922A842 |
| BIZD | VanEck Vectors BDC Income ETF | 214,000 | $3,467 | 0.0% | $13.97 | — | BDC INCOME ETF | 92189F411 |
| PEJ | Invesco Dynamic Leisure and En | 74,849 | $3,441 | 0.0% | $44.40 | — | DYNMC LEISURE | 46137V720 |
| XLY | consumer discretionary select | 20,100 | $3,378 | 0.0% | $139.55 | — | SBI CONS DISCR | 81369Y407 |
| SYF | Synchrony Financial | 82,521 | $3,355 | 0.0% | $24.68 | +39.9% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS | 23,162 | $3,284 | 0.0% | $95.72 | +29.9% | COM | 025816109 |
| KEN | Kenon Holdings Ltd/Singapore | 107,762 | $3,281 | 0.0% | $12.93 | 0.0% | SHS | Y46717107 |
| ELLO | Ellomay Capital Ltd | 100,528 | $3,214 | 0.0% | $32.13 | 0.0% | SHS | M39927120 |
| — | Citrix Systems Inc | 21,450 | $3,011 | 0.0% | $134.11 | — | COM | 177376100 |
| GRMN | Garmin Ltd | 22,404 | $2,959 | 0.0% | $104.25 | +7.2% | SHS | H2906T109 |
| NKE | NIKE INC | 21,833 | $2,906 | 0.0% | $62.61 | +106.9% | CL B | 654106103 |
| FSLR | First Solar Inc | 31,892 | $2,784 | 0.0% | $71.19 | +28.8% | COM | 336433107 |
| VOO | Vanguard S&P 500 ETF | 7,020 | $2,557 | 0.0% | $364.25 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SolarEdge Technologies Inc | 8,868 | $2,549 | 0.0% | $81.80 | +268.7% | COM | 83417M104 |
| NTES | Netease.com | 24,618 | $2,542 | 0.0% | $149.60 | — | SPONSORED ADS | 64110W102 |
| TMO | Thermo Fisher Scientific Inc | 5,423 | $2,475 | 0.0% | $353.64 | +33.2% | COM | 883556102 |
| — | KraneShares CICC China Consume | 90,000 | $2,350 | 0.0% | $26.11 | — | CICC CN CONSUMER | 500767595 |
| V | Visa Inc | 198 | $2,343 | 0.0% | $180.11 | +12.8% | Call | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 5,766 | $2,285 | 0.0% | $369.57 | — | TR UNIT | 78462F103 |
| QQQ | Powershares QQQ | 6,870 | $2,194 | 0.0% | $230.34 | — | UNIT SER 1 | 46090E103 |
| APD | Air Products & Chemicals Inc | 7,254 | $2,042 | 0.0% | $185.96 | +29.2% | COM | 009158106 |
| STE | STERIS PLC | 10,605 | $2,020 | 0.0% | $145.63 | +22.0% | SHS USD | G8473T100 |
| MGIC | Magic Software Enterprises Ltd | 123,911 | $1,955 | 0.0% | $13.66 | 0.0% | ORD | 559166103 |
| WCLD | WisdomTree Cloud Computing Fun | 36,457 | $1,756 | 0.0% | $45.31 | — | CLOUD COMPUTNG | 97717Y691 |
| CMI | Cummins Inc | 6,528 | $1,691 | 0.0% | $140.29 | +58.2% | COM | 231021106 |
| KMDA | Kamada Ltd | 272,041 | $1,665 | 0.0% | $6.44 | 0.0% | SHS | M6240T109 |
| EWH | iShares MSCI Hong Kong ETF | 61,980 | $1,647 | 0.0% | $26.57 | — | MSCI HONG KG ETF | 464286871 |
| JCI | Johnson Controls Inc | 26,270 | $1,568 | 0.0% | $34.56 | +44.6% | SHS | G51502105 |
| TSLA | Tesla Inc | 2,281 | $1,524 | 0.0% | $193.32 | +29.9% | COM | 88160R101 |
| PINS | Pinterest Inc | 20,064 | $1,485 | 0.0% | $60.57 | +22.8% | CL A | 72352L106 |
| PFE | PFIZER INC | 40,655 | $1,473 | 0.0% | $27.54 | +1.8% | COM | 717081103 |
| OPEN | Opendoor Technologies Inc | 67,200 | $1,424 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| IEX | IDEX Corp | 6,722 | $1,407 | 0.0% | $134.67 | +38.7% | COM | 45167R104 |
| KROS | KEROS Therapeutics Inc | 22,516 | $1,386 | 0.0% | $39.66 | +59.8% | COM | 492327101 |
| MA | MasterCard Inc | 121 | $1,379 | 0.0% | $287.82 | +18.0% | Call | 57636Q104 |
| PNR | Pentair PLC | 21,497 | $1,340 | 0.0% | $44.98 | +19.8% | SHS | G7S00T104 |
| EL | Estee Lauder Cos Inc/The | 4,174 | $1,214 | 0.0% | $140.81 | +81.1% | CL A | 518439104 |
| THO | Thor Industries Inc | 8,871 | $1,197 | 0.0% | $96.57 | +13.7% | COM | 885160101 |
| ENPH | Enphase Energy Inc | 7,115 | $1,154 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| SOXX | iShares PHLX Semiconductor ETF | 2,603 | $1,104 | 0.0% | $309.57 | — | PHLX SEMICND ETF | 464287523 |
| LUV | Southwest Airlines Co | 16,433 | $1,004 | 0.0% | $45.22 | +9.5% | COM | 844741108 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $994 | 0.0% | $40.45 | +219.0% | COM | 35138V102 |
| — | Spirit AeroSystems Holdings In | 20,700 | $977 | 0.0% | — | — | Call | 848574109 |
| BLDP | Ballard Power Systems Inc | 39,500 | $961 | 0.0% | $18.42 | +62.3% | COM | 058586108 |
| CLDX | Celldex Therapeutics Inc | 46,500 | $958 | 0.0% | $11.71 | +96.0% | COM NEW | 15117B202 |
| HXL | Hexcel Corp | 17,084 | $957 | 0.0% | $44.81 | +17.6% | COM | 428291108 |
| MAR | Marriott International Inc/MD | 6,276 | $930 | 0.0% | $124.44 | +5.8% | CL A | 571903202 |
| POWI | Power Integrations Inc | 11,292 | $920 | 0.0% | $49.23 | +67.6% | COM | 739276103 |
| DAL | Delta Air Lines Inc | 18,330 | $885 | 0.0% | $49.68 | -13.4% | COM NEW | 247361702 |
| HST | Host Hotels & Resorts Inc | 52,430 | $883 | 0.0% | $11.21 | +15.3% | COM | 44107P104 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $871 | 0.0% | $87.13 | +31.0% | COM | 43300A203 |
| TSEM | Tower Semiconductor Ltd | 30,732 | $858 | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| PK | Park Hotels & Resorts Inc | 39,576 | $854 | 0.0% | $22.86 | — | COM | 700517105 |
| URGN | UroGen Pharma Ltd | 42,501 | $828 | 0.0% | $34.08 | -37.7% | COM | M96088105 |
| TGT | TARGET CORP | 4,068 | $806 | 0.0% | $89.51 | +82.3% | COM | 87612E106 |
| PTC | PTC Inc | 5,459 | $751 | 0.0% | $121.97 | +9.1% | COM | 69370C100 |
| XBI | SPDR S&P Biotech ETF | 5,430 | $737 | 0.0% | $125.51 | — | S&P BIOTECH | 78464A870 |
| KURA | Kura Oncology Inc | 24,100 | $681 | 0.0% | $14.42 | +119.3% | COM | 50127T109 |
| HUBS | HubSpot Inc | 1,477 | $671 | 0.0% | $344.76 | +27.4% | COM | 443573100 |
| — | Federal Realty Investment Trus | 9,400 | $665 | 0.0% | — | — | Call | 313747206 |
| MDGL | Madrigal Pharmaceutica inc | 5,255 | $615 | 0.0% | $200.28 | -41.8% | COM | 558868105 |
| HST | Host Hotels & Resorts Inc | 38,500 | $585 | 0.0% | $11.21 | +15.3% | Call | 44107P104 |
| PRGO | Perrigo Co PLC | 13,851 | $575 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| BIDU | Baidu Inc | 92 | $566 | 0.0% | $217.55 | — | Call | 056752108 |
| IMUX | Immunic Inc | 33,200 | $529 | 0.0% | $17.96 | -5.5% | COM | 4525EP101 |
| SABR | Sabre Corp | 35,100 | $520 | 0.0% | $10.41 | +30.1% | COM | 78573M104 |
| MAR | Marriott International Inc/MD | 3,400 | $504 | 0.0% | $124.44 | +5.8% | Call | 571903202 |
| — | Cerner Corp | 6,945 | $499 | 0.0% | $76.00 | — | COM | 156782104 |
| DG | Dollar General Corp | 2,409 | $488 | 0.0% | $175.20 | +5.3% | COM | 256677105 |
| CHD | Church & Dwight Co Inc | 5,507 | $481 | 0.0% | $79.12 | -0.4% | COM | 171340102 |
| WAT | Waters Corp | 1,655 | $470 | 0.0% | $267.32 | +2.1% | COM | 941848103 |
| RSG | Republic Services Inc | 4,695 | $468 | 0.0% | $85.24 | +3.1% | COM | 760759100 |
| AUPH | Aurinia Pharmaceuticals Inc | 36,000 | $467 | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| HSY | Hershey Co/The | 2,937 | $465 | 0.0% | $131.18 | +2.2% | COM | 427866108 |
| PK | Park Hotels & Resorts Inc | 22,200 | $463 | 0.0% | $22.86 | — | Call | 700517105 |
| CCL | Carnival Corp | 17,300 | $453 | 0.0% | — | — | Call | 143658300 |
| HRL | Hormel Foods Corp | 9,138 | $437 | 0.0% | $41.78 | -1.9% | COM | 440452100 |
| ALGN | Align Technology Inc | 802 | $434 | 0.0% | $522.69 | +5.8% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP-10252 | 7,122 | $433 | 0.0% | $57.25 | -2.4% | COM | 517834107 |
| MRNA | Moderna Inc | 3,272 | $428 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| ORA | Ormat Technologies Inc | 5,405 | $424 | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| IDXX | IDEXX Laboratories Inc | 859 | $420 | 0.0% | $359.97 | +39.2% | COM | 45168D104 |
| — | TCR2 Therapeutics Inc | 18,600 | $411 | 0.0% | $22.10 | — | COM | 87808K106 |
| HII | Huntington Ingalls Industries | 1,991 | $410 | 0.0% | $198.24 | -19.2% | COM | 446413106 |
| AEE | Ameren Corp | 5,017 | $408 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| MTN | Vail Resorts Inc | 1,362 | $397 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| AOS | AO Smith Corp | 5,850 | $396 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| LMT | Lockheed Martin Corp | 1,055 | $390 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| OPEN | Opendoor Technologies Inc | 33,600 | $390 | 0.0% | $27.29 | 0.0% | Call | 683712103 |
| ETSY | Etsy Inc | 1,935 | $390 | 0.0% | $142.52 | +46.9% | COM | 29786A106 |
| NOC | Northrop Grumman Corp | 1,201 | $389 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| MMM | 3M CO | 2,010 | $387 | 0.0% | $110.37 | +13.3% | COM | 88579Y101 |
| HUM | HUMANA INC | 919 | $386 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| — | Zendesk Inc | 2,900 | $385 | 0.0% | $134.20 | — | COM | 98936J101 |
| NDAQ | NASDAQ INC | 2,587 | $381 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| REGN | Regeneron Pharmaceuticals | 794 | $376 | 0.0% | $579.70 | -16.5% | COM | 75886F107 |
| UI | Ubiquiti Networks Inc | 1,260 | $376 | 0.0% | $299.38 | +5.1% | COM | 90353W103 |
| — | Altair Engineering Inc | 5,987 | $375 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| CRWD | Crowdstrike Holdings Inc | 2,045 | $373 | 0.0% | $155.13 | +36.4% | CL A | 22788C105 |
| MVIS | MicroVision Inc | 20,131 | $373 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| AVB | AvalonBay Communities Inc | 2,006 | $372 | 0.0% | $133.06 | +11.1% | COM | 053484101 |
| ESS | Essex Property Trust Inc | 1,361 | $372 | 0.0% | $191.84 | +13.4% | COM | 297178105 |
| EMR | Emerson Electric Co | 4,109 | $371 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| PKG | Packaging Corp of America | 2,661 | $360 | 0.0% | $74.71 | +57.4% | COM | 695156109 |
| DOMO | Domo Inc | 6,323 | $356 | 0.0% | $48.82 | +33.1% | COM CL B | 257554105 |
| DE | Deere&co | 943 | $353 | 0.0% | $305.17 | +0.8% | COM | 244199105 |
| NVS | Novartis AG | 4,109 | $351 | 0.0% | $89.30 | — | SPONSORED ADR | 66987V109 |
| MSTR | MicroStrategy Inc | 517 | $351 | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| YALA | Yalla Group Ltd | 13,743 | $344 | 0.0% | $25.03 | — | ADS | 98459U103 |
| GNRC | Generac Holdings Inc | 1,043 | $342 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| FOX | Fox Corp | 9,728 | $342 | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |
| FOXA | Fox Corp | 9,135 | $332 | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| AMBA | AMBARELLA INC | 3,275 | $329 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| QCOM | QUALCOMM Inc | 2,400 | $318 | 0.0% | $119.52 | +8.5% | COM | 747525103 |
| — | Cara Therapeutics Inc | 14,558 | $316 | 0.0% | $16.65 | — | COM | 140755109 |
| ESTC | Elastic NV | 2,845 | $316 | 0.0% | $123.44 | +15.1% | ORD SHS | N14506104 |
| BSY | Bentley Systems Inc | 6,697 | $314 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| MU | Micron Technology Inc | 3,548 | $313 | 0.0% | $79.11 | +4.6% | COM | 595112103 |
| DDD | 3D Systems Corp | 11,248 | $309 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| SCCO | Southern Copper Corp | 4,465 | $303 | 0.0% | $55.00 | +0.7% | COM | 84265V105 |
| NNDM | Nano Dimension Ltd | 35,259 | $303 | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| ROKU | Roku Inc | 927 | $302 | 0.0% | $388.45 | +0.9% | COM CL A | 77543R102 |
| SSYS | STRATASYS LTD | 11,538 | $299 | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| HY | Hyster-Yale Materials Handling | 3,428 | $299 | 0.0% | $75.31 | 0.0% | CL A | 449172105 |
| MELI | MercadoLibre Inc | 202 | $297 | 0.0% | $1444.23 | +17.5% | COM | 58733R102 |
| KLIC | Kulicke & Soffa Industries Inc | 6,000 | $295 | 0.0% | $24.71 | +62.3% | COM | 501242101 |
| LSCC | Lattice Semiconductor Corp | 6,502 | $293 | 0.0% | $42.85 | — | COM | 518415104 |
| AOSL | Alpha & Omega Semiconductor Lt | 8,810 | $288 | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| — | EXONE CO/THE | 8,914 | $280 | 0.0% | $31.41 | — | COM | 302104104 |
| — | IAC/InterActiveCorp | 1,274 | $276 | 0.0% | $216.64 | — | COM | 44891N109 |
| EQIX | Equinix Inc | 400 | $272 | 0.0% | $674.73 | -7.4% | COM | 29444U700 |
| HGV | Hilton Grand Vacations Inc | 9,600 | $271 | 0.0% | — | — | Call | 43283X105 |
| SNAP | Snap Inc | 5,152 | $269 | 0.0% | $44.90 | +28.0% | CL A | 83304A106 |
| JMIA | Jumia Technologies AG | 7,394 | $262 | 0.0% | $23.88 | — | SPONSORED ADS | 48138M105 |
| PDD | Pinduoduo Inc | 1,832 | $245 | 0.0% | $144.37 | — | SPONSORED ADS | 722304102 |
| — | LightInTheBox Holding Co Ltd | 87,350 | $239 | 0.0% | $2.74 | — | SPONSORED ADR | 53225G102 |
| — | GlaxoSmithKline PLC | 6,700 | $239 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| — | Sapiens International Corp NV | 6,886 | $217 | 0.0% | $30.33 | — | SHS | G7T16G103 |
| SRPT | Sarepta Therapeutics Inc | 2,840 | $212 | 0.0% | $124.56 | -25.9% | COM | 803607100 |
| — | Sumo Logic Inc | 10,934 | $206 | 0.0% | $18.84 | — | COM | 86646P103 |
| IBM | International Business Machine | 1,500 | $200 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| MORN | Morningstar Inc | 686 | $154 | 0.0% | $144.16 | +62.6% | COM | 617700109 |
| VCEL | Vericel Corp | 2,452 | $136 | 0.0% | $23.80 | +90.1% | COM | 92346J108 |
| BMY | Bristol-Myers Squibb Co | 1,985 | $126 | 0.0% | $47.97 | +6.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 762 | $125 | 0.0% | $124.69 | +12.9% | COM | 478160104 |
| CRSP | CRISPR Therapeutics AG | 1,000 | $122 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| TXG | 10X Genomics Inc | 673 | $122 | 0.0% | $133.83 | +29.0% | CL A COM | 88025U109 |
| RMD | ResMed Inc | 625 | $121 | 0.0% | $97.85 | +96.6% | COM | 761152107 |
| DXCM | Dexcom Inc | 334 | $120 | 0.0% | $64.77 | +44.9% | COM | 252131107 |
| TDOC | Teladoc Health Inc | 650 | $118 | 0.0% | $193.43 | +19.9% | COM | 87918A105 |
| MTD | Mettler-Toledo International I | 100 | $116 | 0.0% | $1044.22 | +11.0% | COM | 592688105 |
| MNKD | MannKind Corp | 29,313 | $115 | 0.0% | $3.43 | +19.6% | COM NEW | 56400P706 |
| STAA | STAAR Surgical Co | 1,094 | $115 | 0.0% | $59.41 | +68.5% | COM PAR $0.01 | 852312305 |
| TXN | Texas Instruments Inc | 608 | $115 | 0.0% | $141.43 | +7.0% | COM | 882508104 |
| — | Cutera Inc | 3,808 | $114 | 0.0% | $27.38 | — | COM | 232109108 |
| TCMD | Tactile Systems Technology Inc | 2,076 | $113 | 0.0% | $53.59 | 0.0% | COM | 87357P100 |
| ABBV | AbbVie Inc | 1,016 | $110 | 0.0% | $72.71 | +22.3% | COM | 00287Y109 |
| KEYS | Keysight Technologies Inc | 737 | $106 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| OMCL | Omnicell Inc | 812 | $105 | 0.0% | $115.69 | +10.9% | COM | 68213N109 |
| — | SAGE THERAPEUTICS INC | 1,403 | $105 | 0.0% | $74.84 | — | COM | 78667J108 |
| — | Royal Dutch Shell PLC | 2,650 | $104 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| UTHR | United Therapeutics Corp | 618 | $103 | 0.0% | $138.10 | +20.7% | COM | 91307C102 |
| LMAT | LeMaitre Vascular Inc | 2,116 | $103 | 0.0% | $39.74 | +12.6% | COM | 525558201 |
| CDNA | CareDx Inc | 1,493 | $102 | 0.0% | $60.33 | +28.7% | COM | 14167L103 |
| — | Antares Pharma Inc | 24,404 | $100 | 0.0% | $4.10 | — | COM | 036642106 |
| COST | Costco Wholesale Corp | 282 | $99 | 0.0% | $278.47 | +18.4% | COM | 22160K105 |
| NVCR | Novocure Ltd | 743 | $98 | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| ATEC | Alphatec Holdings Inc | 6,223 | $98 | 0.0% | $13.19 | +19.3% | COM NEW | 02081G201 |
| INSP | Inspire Medical Systems Inc | 460 | $95 | 0.0% | $140.17 | +51.6% | COM | 457730109 |
| PHR | Phreesia Inc | 1,739 | $91 | 0.0% | $54.43 | +15.7% | COM | 71944F106 |
| VZ | Verizon Communications Inc | 1,517 | $88 | 0.0% | $40.75 | +3.7% | COM | 92343V104 |
| DFIN | Donnelley Financial Solutions | 3,073 | $86 | 0.0% | $20.84 | +11.1% | COM | 25787G100 |
| — | QIAGEN NV | 1,748 | $85 | 0.0% | $48.63 | — | SHS NEW | N72482123 |
| MO | ALTRIA GROUP INC | 1,626 | $84 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| EXPD | Expeditors International | 771 | $83 | 0.0% | $68.29 | +33.1% | COM | 302130109 |
| AMAT | Applied Materials Inc | 623 | $83 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | Equity Commonwealth | 2,916 | $81 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| DPZ | Domino's Pizza Inc | 218 | $80 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| WM | Waste Management Inc | 623 | $80 | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 589 | $80 | 0.0% | $101.53 | +13.9% | COM | 742718109 |
| GIS | General Mills Inc | 1,302 | $80 | 0.0% | $49.87 | -1.9% | COM | 370334104 |
| BR | Broadridge Financial Solutions | 517 | $79 | 0.0% | $132.25 | +2.8% | COM | 11133T103 |
| CPB | Campbell Soup Co | 1,572 | $79 | 0.0% | $41.22 | -1.9% | COM | 134429109 |
| PGR | Progressive Corp/The | 827 | $79 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| — | Kellogg Co | 1,247 | $79 | 0.0% | $49.46 | -4.9% | COM | 487836108 |
| KMB | Kimberly-Clark Corp | 559 | $78 | 0.0% | $112.69 | -1.6% | COM | 494368103 |
| SLGN | Silgan Holdings Inc | 1,856 | $78 | 0.0% | $32.55 | +19.9% | COM | 827048109 |
| CLX | Clorox Co/The | 404 | $78 | 0.0% | $170.78 | -3.4% | COM | 189054109 |
| REYN | Reynolds Consumer Products Inc | 2,624 | $78 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| CAG | Conagra Brands Inc | 2,076 | $78 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| SJM | JM Smucker Co/The | 619 | $78 | 0.0% | $93.45 | +7.5% | COM NEW | 832696405 |
| MDLZ | Mondelez International Inc | 1,334 | $78 | 0.0% | $44.56 | +11.7% | CL A | 609207105 |
| ATR | AptarGroup Inc | 552 | $78 | 0.0% | $100.43 | +28.8% | COM | 038336103 |
| MRK | Merck & Co Inc/NJ | 997 | $77 | 0.0% | $65.21 | -3.3% | COM | 58933Y105 |
| PSA | Public Storage | 311 | $77 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| — | Dun & Bradstreet Holdings Inc | 3,232 | $77 | 0.0% | $23.82 | — | COM | 26484T106 |
| WK | Workiva Inc | 874 | $77 | 0.0% | $53.48 | +85.1% | COM CL A | 98139A105 |
| HPQ | HP Inc | 2,405 | $76 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| DHR | Danaher Corp | 336 | $76 | 0.0% | $139.14 | +42.8% | COM | 235851102 |
| KO | Coca-Cola Co/The | 1,441 | $76 | 0.0% | $44.97 | -3.5% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 967 | $76 | 0.0% | $62.36 | +12.2% | COM | 194162103 |
| KR | Kroger Co/The | 2,111 | $76 | 0.0% | $28.86 | +6.7% | COM | 501044101 |
| FLO | Flowers Foods Inc | 3,213 | $76 | 0.0% | $17.07 | +8.2% | COM | 343498101 |
| T | AT&T INC | 2,489 | $75 | 0.0% | $15.52 | +4.1% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 293 | $75 | 0.0% | $212.55 | +14.2% | CL B NEW | 084670702 |
| CHRW | CH Robinson Worldwide Inc | 782 | $75 | 0.0% | $78.37 | +6.0% | COM NEW | 12541W209 |
| TTEC | TTEC Holdings Inc | 742 | $75 | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| GILD | Gilead Sciences Inc | 1,138 | $74 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| — | Black Knight Inc | 999 | $74 | 0.0% | $71.95 | — | COM | 09215C105 |
| SNDR | Schneider National Inc | 2,945 | $74 | 0.0% | $25.59 | -8.7% | CL B | 80689H102 |
| NTAP | NetApp Inc | 998 | $73 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| BDX | BECTON DICKINSON AND CO | 299 | $73 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| TER | Teradyne Inc | 592 | $72 | 0.0% | $88.54 | +39.1% | COM | 880770102 |
| — | Systemax Inc | 1,724 | $71 | 0.0% | $36.18 | — | COM | 871851101 |
| CMBM | Cambium Networks Corp | 1,489 | $70 | 0.0% | $23.10 | +71.6% | SHS | G17766109 |
| — | Avid Technology Inc | 3,239 | $68 | 0.0% | $15.79 | — | COM | 05367P100 |
| FFIV | F5 Networks Inc | 328 | $68 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| ZD | j2 Global Inc | 551 | $66 | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| DOX | AMDOCS LTD | 943 | $66 | 0.0% | $54.83 | +24.2% | SHS | G02602103 |
| CVLT | CommVault Systems Inc | 1,013 | $65 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| PI | Impinj Inc | 1,116 | $63 | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| SPT | Sprout Social Inc | 1,084 | $63 | 0.0% | $47.63 | +31.6% | COM CL A | 85209W109 |
| SPSC | SPS Commerce Inc | 631 | $63 | 0.0% | $71.85 | +47.0% | COM | 78463M107 |
| UPWK | Upwork Inc | 1,399 | $63 | 0.0% | $14.97 | +208.3% | COM | 91688F104 |
| SONO | Sonos Inc | 1,651 | $62 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| APPS | Digital Turbine Inc | 773 | $62 | 0.0% | $41.01 | +78.2% | COM NEW | 25400W102 |
| INTU | Intuit Inc | 162 | $62 | 0.0% | $276.84 | +35.0% | COM | 461202103 |
| ALRM | Alarm.com Holdings Inc | 720 | $62 | 0.0% | $64.62 | +45.9% | COM | 011642105 |
| — | QAD Inc | 935 | $62 | 0.0% | $66.31 | — | CL A | 74727D306 |
| CLFD | Clearfield Inc | 1,977 | $60 | 0.0% | $23.41 | +35.5% | COM | 18482P103 |
| VRNS | Varonis Systems Inc | 1,134 | $58 | 0.0% | $51.39 | +15.4% | COM | 922280102 |
| — | Verint Systems Inc | 1,275 | $58 | 0.0% | $45.49 | — | COM | 92343X100 |
| LUNA | Luna Innovations Inc | 5,487 | $58 | 0.0% | $11.18 | 0.0% | COM | 550351100 |
| RPD | Rapid7 Inc | 773 | $58 | 0.0% | $72.68 | +14.4% | COM | 753422104 |
| PYPL | PayPal Holdings Inc | 235 | $57 | 0.0% | $177.22 | +42.2% | COM | 70450Y103 |
| — | Brightcove Inc | 2,833 | $57 | 0.0% | $20.12 | — | COM | 10921T101 |
| — | TechTarget Inc | 804 | $56 | 0.0% | $44.00 | — | COM | 87874R100 |
| AGYS | Agilysys Inc | 1,171 | $56 | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| APPN | Appian Corp | 401 | $53 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| — | Smith Micro Software Inc | 9,031 | $50 | 0.0% | $5.54 | — | COM NEW | 832154207 |
| A | AGILENT TECHNOLOGIES INC | 388 | $49 | 0.0% | $105.03 | +13.9% | COM | 00846U101 |
| ORGO | Organogenesis Holdings Inc | 2,613 | $48 | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| — | Shockwave Medical Inc | 362 | $47 | 0.0% | $103.36 | — | COM | 82489T104 |
| ABT | Abbott laboratories | 385 | $46 | 0.0% | $89.27 | +21.7% | COM | 002824100 |
| — | Cooper Cos Inc/The | 121 | $46 | 0.0% | $380.17 | — | COM NEW | 216648402 |
| — | iCAD Inc | 2,134 | $45 | 0.0% | $21.09 | — | COM NEW | 44934S206 |
| — | ViacomCBS Inc | 32 | $45 | 0.0% | $43.96 | — | Call | 92556H206 |
| VCYT | Veracyte Inc | 813 | $44 | 0.0% | $49.46 | +16.5% | COM | 92337F107 |
| GH | Guardant Health Inc | 286 | $44 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| INFU | InfuSystem Holdings Inc | 2,183 | $44 | 0.0% | $18.73 | 0.0% | COM | 45685K102 |
| INGN | Inogen Inc | 823 | $43 | 0.0% | $49.92 | 0.0% | COM | 45780L104 |
| — | Amedisys Inc | 161 | $43 | 0.0% | $191.56 | — | COM | 023436108 |
| ANGO | AngioDynamics Inc | 1,847 | $43 | 0.0% | $20.21 | 0.0% | COM | 03475V101 |
| LOGI | Logitech International SA | 406 | $43 | 0.0% | $65.41 | +48.8% | SHS | H50430232 |
| FLGT | Fulgent Genetics Inc | 446 | $43 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| BRKR | Bruker Corp | 650 | $42 | 0.0% | $47.16 | +25.4% | COM | 116794108 |
| TECH | Bio-Techne Corp | 110 | $42 | 0.0% | $59.93 | +49.1% | COM | 09073M104 |
| PGNY | Progyny Inc | 937 | $42 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| SIBN | SI-BONE Inc | 1,307 | $42 | 0.0% | $30.76 | 0.0% | COM | 825704109 |
| LLY | Eli Lilly & Co | 31,498 | $42 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| CNH | CNH Industrial NV | 2,630 | $41 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| JYNT | Joint Corp/The | 856 | $41 | 0.0% | $22.89 | +63.8% | COM | 47973J102 |
| NVST | Envista Holdings Corp | 1,007 | $41 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| MYGN | Myriad Genetics Inc | 1,341 | $41 | 0.0% | $28.38 | 0.0% | COM | 62855J104 |
| OPRX | OptimizeRx Corp | 831 | $41 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| — | Avid Bioservices Inc | 2,236 | $41 | 0.0% | $18.34 | — | COM | 05368M106 |
| ATRC | AtriCure Inc | 608 | $40 | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| — | Nuance Communications Inc | 906 | $40 | 0.0% | $33.22 | — | COM | 67020Y100 |
| IART | Integra LifeSciences Holdings | 578 | $40 | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| — | Natus Medical Inc | 1,535 | $39 | 0.0% | $25.41 | — | COM | 639050103 |
| JAZZ | Jazz Pharmaceuticals PLC | 238 | $39 | 0.0% | $148.94 | +10.5% | SHS USD | G50871105 |
| HALO | Halozyme Therapeutics Inc | 943 | $39 | 0.0% | $23.64 | +93.1% | COM | 40637H109 |
| AXGN | Axogen Inc | 1,913 | $39 | 0.0% | $14.69 | +34.5% | COM | 05463X106 |
| — | Radius Health Inc | 1,841 | $38 | 0.0% | $20.64 | — | COM NEW | 750469207 |
| GKOS | Glaukos Corp | 455 | $38 | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| CSCO | Cisco Systems Inc/Delaware | 740 | $38 | 0.0% | $37.11 | +9.4% | COM | 17275R102 |
| NTRA | Natera Inc | 373 | $38 | 0.0% | $83.55 | +31.2% | COM | 632307104 |
| — | Heska Corp | 228 | $38 | 0.0% | $166.67 | — | COM RESTRC NEW | 42805E306 |
| CSTL | Castle Biosciences Inc | 558 | $38 | 0.0% | $46.47 | +61.7% | COM | 14843C105 |
| DTE | DTE Energy Co | 289 | $38 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| ARAY | Accuray Inc | 7,716 | $38 | 0.0% | $5.16 | 0.0% | COM | 004397105 |
| RARE | Ultragenyx Pharmaceutical Inc | 321 | $37 | 0.0% | $120.86 | +12.6% | COM | 90400D108 |
| USNA | USANA Health Sciences Inc | 381 | $37 | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| — | Cardiovascular Systems Inc | 957 | $37 | 0.0% | $38.66 | — | COM | 141619106 |
| RF | Regions Financial Corp | 1,789 | $37 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| GS | Goldman Sachs Group Inc/The | 114 | $37 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| OFIX | Orthofix Medical Inc | 845 | $37 | 0.0% | $44.09 | 0.0% | COM | 68752M108 |
| — | R1 RCM Inc | 1,508 | $37 | 0.0% | $23.72 | — | COM | 749397105 |
| TVTX | Travere Therapeutics Inc | 1,447 | $36 | 0.0% | $27.63 | 0.0% | COM | 89422G107 |
| — | Vocera Communications Inc | 937 | $36 | 0.0% | $30.44 | — | COM | 92857F107 |
| AKAM | Akamai Technologies Inc | 345 | $35 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| FCX | Freeport-McMoRan Inc | 9,700 | $35 | 0.0% | $30.35 | 0.0% | Call | 35671D857 |
| HAE | Haemonetics Corp | 319 | $35 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| BSX | Boston Scientific Corp | 912 | $35 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| MDT | Medtronic PLC | 292 | $34 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| — | Veru Inc | 3,127 | $34 | 0.0% | $10.87 | — | COM | 92536C103 |
| CB | Chubb Ltd | 213 | $34 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| NFLX | Netflix Inc | 63 | $33 | 0.0% | $35.81 | +48.1% | COM | 64110L106 |
| VNDA | Vanda Pharmaceuticals Inc | 2,179 | $33 | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| PTON | Peloton Interactive Inc | 288 | $32 | 0.0% | $119.53 | +11.0% | CL A COM | 70614W100 |
| LULU | Lululemon Athletica Inc | 102 | $31 | 0.0% | $307.73 | +6.7% | COM | 550021109 |
| — | Paya Holdings Inc | 2,840 | $31 | 0.0% | $10.92 | — | COM CL A | 70434P103 |
| — | Ebix Inc | 954 | $31 | 0.0% | $32.49 | — | COM NEW | 278715206 |
| NVDA | NVIDIA CORP | 58 | $31 | 0.0% | $10.26 | +30.7% | COM | 67066G104 |
| CVNA | Carvana Co | 118 | $31 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| XYZ | Square Inc | 129 | $29 | 0.0% | $187.27 | +24.9% | CL A | 852234103 |
| DOCU | DocuSign Inc | 133 | $27 | 0.0% | $194.18 | +19.4% | COM | 256163106 |
| FOUR | Shift4 Payments Inc | 328 | $27 | 0.0% | $57.15 | +36.2% | CL A | 82452J109 |
| ILMN | Illumina Inc | 69 | $27 | 0.0% | $335.67 | +21.5% | COM | 452327109 |
| Z | ZILLOW GROUP INC | 204 | $26 | 0.0% | $87.74 | +69.1% | CL C CAP STK | 98954M200 |
| BFH | Alliance Data Systems Corp | 230 | $26 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| ACIW | ACI WORLDWIDE INC | 618 | $24 | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| EVTC | EVERTEC Inc | 635 | $24 | 0.0% | $33.34 | +10.1% | COM | 30040P103 |
| — | Net Element Inc | 2,166 | $24 | 0.0% | $12.97 | — | COM | 64111R300 |
| COF | Capital One Financial Corp | 185 | $24 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| MSCI | MSCI Inc | 57 | $24 | 0.0% | $347.91 | +14.8% | COM | 55354G100 |
| — | Discover Financial Services | 240 | $23 | 0.0% | $89.60 | — | COM | 254709108 |
| — | Blucora Inc | 1,327 | $22 | 0.0% | $16.58 | — | COM | 095229100 |
| — | Avalara Inc | 158 | $21 | 0.0% | $160.15 | — | COM | 05338G106 |
| BL | Blackline Inc | 198 | $21 | 0.0% | $104.10 | +19.8% | COM | 09239B109 |
| FTHM | Fathom Holdings Inc | 582 | $21 | 0.0% | $24.66 | +65.9% | COM | 31189V109 |
| LPRO | Open Lending Corp | 602 | $21 | 0.0% | $24.42 | +54.5% | COM CL A | 68373J104 |
| QTWO | Q2 Holdings Inc | 204 | $20 | 0.0% | $102.36 | +21.5% | COM | 74736L109 |
| PLUG | Plug Power Inc | 554 | $20 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| PAGS | Pagseguro Digital Ltd | 418 | $19 | 0.0% | $44.17 | +21.3% | COM CL A | G68707101 |
| VERX | Vertex Inc | 753 | $17 | 0.0% | $27.98 | +11.6% | CL A | 92538J106 |
| STNE | StoneCo Ltd | 283 | $17 | 0.0% | $77.61 | — | COM CL A | G85158106 |
| MAX | MediaAlpha Inc | 426 | $15 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| — | FS KKR Capital Corp II | 589 | $12 | 0.0% | $20.37 | — | COM | 35952V303 |
| ARKO | Arko Corp | 1,204 | $12 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| — | Foley Trasimene Acquisition Co | 1,120 | $11 | 0.0% | $9.82 | — | COM CL A | 34431F104 |
| — | GigCapital2 Inc | 1,114 | $11 | 0.0% | $9.87 | — | COM | 375036100 |
| RPLA | Replay Acquisition Corp | 1,104 | $11 | 0.0% | $9.96 | — | COM | G75130107 |
| — | GX Acquisition Corp | 1,113 | $11 | 0.0% | $10.70 | — | COM CL A | 36251A107 |
| — | Crescent Acquisition Corp | 1,110 | $11 | 0.0% | $9.91 | — | COM CL A | 22564L105 |
| — | Sustainable Opportunities Acqu | 1,110 | $11 | 0.0% | $9.91 | — | ORD SHS A | G8598Y109 |
| — | CITIC Capital Acquisition Corp | 1,106 | $11 | 0.0% | $9.95 | — | COM CL A | G21513109 |
| — | Juniper Industrial Holdings In | 897 | $11 | 0.0% | $12.26 | — | COM CL A | 48205G106 |
| — | Churchill Capital Corp II | 1,121 | $11 | 0.0% | $10.71 | — | CL A | 17143G106 |
| — | Tuscan Holdings Corp II | 1,118 | $11 | 0.0% | $9.84 | — | COM | 90070A103 |
| THBR | Thunder Bridge Acquisition II | 1,068 | $11 | 0.0% | $10.30 | — | CL A SHS | G8857S116 |
| FVRR | Fiverr International Ltd | 42 | $9 | 0.0% | $22.53 | +988.0% | ORD SHS | M4R82T106 |
| URI | United Rentals Inc | 23 | $8 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| KLAC | KLA-Tencor Corp | 23 | $8 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| DELL | Dell Technologies Inc | 79 | $7 | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| CMCSA | Comcast Corp | 121 | $7 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| NET | Cloudflare Inc | 97 | $7 | 0.0% | $66.27 | +16.3% | CL A COM | 18915M107 |
| NOW | ServiceNow Inc | 13 | $7 | 0.0% | $70.05 | +50.7% | COM | 81762P102 |
| EMN | Eastman Chemical Co | 59 | $7 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| ON | ON Semiconductor Corp | 177 | $7 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| PODD | Insulet Corp | 27 | $7 | 0.0% | $164.93 | +62.4% | COM | 45784P101 |
| EPAM | EPAM Systems Inc | 18 | $7 | 0.0% | $300.11 | +21.9% | COM | 29414B104 |
| TT | Ingersoll-Rand PLC | 43 | $7 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| HON | Honeywell International Inc | 32 | $7 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| WDAY | Workday Inc | 28 | $7 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| CDW | CDW Corp/DE | 43 | $7 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| CBRE | CBRE Group Inc | 85 | $7 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| XYL | Xylem Inc/NY | 66 | $7 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 31 | $7 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| ALB | Albemarle Corp | 46 | $7 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| SNPS | Synopsys Inc | 28 | $7 | 0.0% | $171.97 | +47.7% | COM | 871607107 |
| TROW | T Rowe Price Group Inc | 40 | $7 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| AES | AES Corp/VA | 253 | $7 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| CTVA | Corteva Inc | 149 | $7 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| IT | Gartner Inc | 37 | $7 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | Lam Research Corp | 12 | $7 | 0.0% | $466.67 | — | COM | 512807108 |
| MPWR | Monolithic Power Systems Inc | 20 | $7 | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| MNST | Monster Beverage Corp | 77 | $7 | 0.0% | $39.41 | +13.7% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $7 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| PM | Philip Morris International In | 77 | $7 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| RJF | Raymond James Financial Inc | 56 | $7 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| ADSK | Autodesk Inc | 25 | $7 | 0.0% | $241.14 | +19.6% | COM | 052769106 |
| FCX | Freeport-McMoRan Copper & Gold | 200 | $7 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| F | Ford Motor Company | 549 | $7 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| GM | General Motors Co | 126 | $7 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | L BRANDS INC | 121 | $7 | 0.0% | $57.85 | — | COM | 501797104 |
| HCA | HCA Healthcare Inc | 37 | $7 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| FDX | FedEx Corp | 26 | $7 | 0.0% | $250.50 | -6.5% | COM | 31428X106 |
| CDNS | Cadence Design Systems Inc | 51 | $7 | 0.0% | $103.56 | +29.6% | COM | 127387108 |
| AVGO | Broadcom Inc | 15 | $7 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| TRMB | Trimble Inc | 93 | $7 | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| UPS | united parcel service inc | 41 | $7 | 0.0% | $136.60 | -3.4% | CL B | 911312106 |
| TTD | Trade Desk Inc/The | 10 | $7 | 0.0% | $75.87 | +1.9% | COM CL A | 88339J105 |
| — | TWITTER INC | 98 | $6 | 0.0% | $61.22 | — | COM | 90184L102 |
| DIS | Walt Disney Co/The | 35 | $6 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| RNG | RingCentral Inc | 20 | $6 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| ZS | Zscaler Inc | 36 | $6 | 0.0% | $86.93 | +128.5% | COM | 98980G102 |
| — | Atlassian Corp PLC | 29 | $6 | 0.0% | $206.90 | — | CL A | G06242104 |
| PENN | Penn National Gaming Inc | 60 | $6 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| CZR | Caesars Entertainment Inc | 72 | $6 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| — | APTIV PLC | 45 | $6 | 0.0% | $133.33 | — | SHS | G6095L109 |
| — | General Electric Co | 482 | $6 | 0.0% | $12.45 | — | COM | 369604103 |
| MDB | MongoDB Inc | 20 | $5 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| — | ViacomCBS Inc | 91 | $4 | 0.0% | $43.96 | — | CL B | 92556H206 |
| TSLA | Tesla Inc | 1,200 | $0 | 0.0% | $193.32 | +29.9% | Put | 88160R101 |
| BA | BOEING CO/THE | 13,397 | $0 | 0.0% | — | — | Put | 097023105 |