Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $46.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 18,478,665 | $1.109B | 2.4% | $37.40 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 950,647 | $1.105B | 2.4% | $46.28 | +45.3% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 6,995,910 | $1.094B | 2.3% | $88.51 | +65.6% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,705,985 | $1.059B | 2.3% | $114.28 | +7.7% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,240,371 | $1.019B | 2.2% | $186.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,450,716 | $1.017B | 2.2% | $117.80 | +32.7% | COM | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 33,010,253 | $939M | 2.0% | $22.70 | +69.7% | ORD | G0450A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,374,855 | $931M | 2.0% | $76.90 | +28.3% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,542,581 | $874M | 1.9% | $79.52 | +33.4% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,710,805 | $849M | 1.8% | $180.42 | +0.9% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,498,782 | $796M | 1.7% | $24.51 | +96.5% | COM | 007903107 |
| BIDU | BAIDU INC | 7,622,458 | $768M | 1.6% | $44535.26 | — | SPON ADR REP A | 056752108 |
| — | TELEFONICA BRASIL SA | 79,506,598 | $758M | 1.6% | $10.22 | — | SPONSORED ADR | 87936R106 |
| META | FACEBOOK INC | 4,370,652 | $729M | 1.6% | $141.46 | +37.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 353,412 | $689M | 1.5% | $84.80 | +14.1% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,811,434 | $647M | 1.4% | $139.99 | +29.6% | SHS | G96629103 |
| — | ATLASSIAN CORP PLC | 4,436,130 | $609M | 1.3% | $37.07 | — | CL A | G06242104 |
| FDX | FEDEX CORP | 4,842,047 | $587M | 1.3% | $146.56 | -13.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 6,585,950 | $567M | 1.2% | $89.42 | +9.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 486,949 | $566M | 1.2% | $47.12 | +42.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,591,053 | $560M | 1.2% | $30.57 | +55.4% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 401,858 | $541M | 1.2% | $1786.24 | -3.3% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 5,704,964 | $514M | 1.1% | $58.70 | +53.6% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 3,546,000 | $511M | 1.1% | $62.31 | +179.6% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 15,032,093 | $506M | 1.1% | $24.19 | +46.2% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 2,460,938 | $498M | 1.1% | $259.80 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,517,755 | $489M | 1.0% | $57.73 | -5.6% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 12,208,631 | $474M | 1.0% | $40.91 | +24.6% | COM | 24906P109 |
| C | CITIGROUP INC | 11,109,011 | $468M | 1.0% | $37.76 | +43.5% | COM NEW | 172967424 |
| V | VISA INC | 2,825,681 | $455M | 1.0% | $91.94 | +96.5% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 7,303,175 | $434M | 0.9% | $61.51 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 7,833,199 | $432M | 0.9% | $46.40 | -8.1% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 5,841,765 | $431M | 0.9% | $29.04 | +125.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,983,573 | $431M | 0.9% | $35.96 | +170.7% | COM | 571748102 |
| DXCM | DEXCOM INC | 1,589,702 | $428M | 0.9% | $27.07 | +129.8% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 4,998,773 | $428M | 0.9% | $68.68 | +56.7% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 7,386,578 | $416M | 0.9% | $114.41 | -17.0% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 12,547,998 | $409M | 0.9% | $17.78 | +119.7% | COM | 101137107 |
| — | ZYNGA INC | 58,672,657 | $402M | 0.9% | $4.20 | — | CL A | 98986T108 |
| NEE | NEXTERA ENERGY INC | 1,642,640 | $395M | 0.8% | $50.58 | +7.3% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 5,401,237 | $387M | 0.8% | $64.73 | +19.2% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 10,814,841 | $385M | 0.8% | $45.99 | 0.0% | COM | 844741108 |
| — | CERIDIAN HCM HLDG INC | 7,427,104 | $372M | 0.8% | $50.68 | +30.7% | COM | 15677J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,603,083 | $372M | 0.8% | $64.24 | +30.7% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 26,082,127 | $352M | 0.8% | $25.29 | 0.0% | COM | 806857108 |
| TCOM | TRIP COM GROUP LTD | 14,909,610 | $350M | 0.7% | $24.99 | — | ADS | 89677Q107 |
| IMO | IMPERIAL OIL LTD | 30,631,273 | $346M | 0.7% | $26.35 | -32.9% | COM NEW | 453038408 |
| BAC | BK OF AMERICA CORP | 15,938,454 | $338M | 0.7% | $19.57 | +32.4% | COM | 060505104 |
| ILMN | ILLUMINA INC | 1,225,420 | $335M | 0.7% | $297.01 | -5.9% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,136,802 | $328M | 0.7% | $56.82 | +83.8% | COM | 40171V100 |
| ELV | ANTHEM INC | 1,356,506 | $308M | 0.7% | $202.32 | +24.3% | COM | 036752103 |
| ASND | ASCENDIS PHARMA A S | 2,559,356 | $288M | 0.6% | $104.48 | — | SPONSORED ADR | 04351P101 |
| NICE | NICE LTD | 1,984,492 | $285M | 0.6% | $138.61 | — | SPONSORED ADR | 653656108 |
| — | APTIV PLC | 5,744,265 | $283M | 0.6% | $84.53 | — | SHS | G6095L109 |
| ZS | ZSCALER INC | 4,273,297 | $260M | 0.6% | $60.51 | -9.0% | COM | 98980G102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,430,037 | $260M | 0.6% | $17.93 | +5.9% | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344,317 | $246M | 0.5% | $182.73 | +16.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,744,796 | $241M | 0.5% | $128.15 | +2.5% | COM | 235851102 |
| NVDA | NVIDIA CORP | 887,393 | $234M | 0.5% | $4.04 | +55.5% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 1,714,403 | $228M | 0.5% | $108.79 | +52.7% | COM | 443573100 |
| SU | SUNCOR ENERGY INC NEW | 13,911,879 | $222M | 0.5% | $20.77 | 0.0% | COM | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 2,320,270 | $219M | 0.5% | $93.26 | — | COM | 913017109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 727,875 | $216M | 0.5% | $175.92 | +95.3% | COM | 879360105 |
| NYT | NEW YORK TIMES CO | 7,036,426 | $216M | 0.5% | $24.37 | +33.3% | CL A | 650111107 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,170,060 | $216M | 0.5% | $31.64 | -4.0% | COM CL A | G68707101 |
| CNC | CENTENE CORP DEL | 3,543,728 | $211M | 0.5% | $56.99 | +6.5% | COM | 15135B101 |
| — | CATALENT INC | 3,957,768 | $206M | 0.4% | $52.13 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 659,031 | $205M | 0.4% | $174.28 | +96.3% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,506,692 | $200M | 0.4% | $64.39 | +141.1% | COM NEW | 620076307 |
| ARGX | ARGENX SE | 1,516,691 | $200M | 0.4% | $120.58 | — | SPONSORED ADR | 04016X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200,545 | $183M | 0.4% | $95.88 | +58.2% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 371,968 | $182M | 0.4% | $438.36 | +40.7% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,488,494 | $181M | 0.4% | $138.38 | +2.3% | SHS | L8681T102 |
| IR | INGERSOLL RAND INC | 7,114,207 | $176M | 0.4% | $31.60 | 0.0% | COM | 45687V106 |
| SE | SEA LTD | 3,949,578 | $175M | 0.4% | $26.09 | — | SPONSORED ADS | 81141R100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,545,846 | $164M | 0.4% | $62.24 | -17.6% | COM | 681116109 |
| WFC | WELLS FARGO CO NEW | 5,529,084 | $159M | 0.3% | $39.84 | -8.0% | COM | 949746101 |
| TAL | TAL EDUCATION GROUP | 2,962,607 | $158M | 0.3% | $29.31 | — | SPONSORED ADS | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 1,680,349 | $157M | 0.3% | $102.12 | +11.9% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 4,004,933 | $154M | 0.3% | $71.75 | — | SPONSORED ADS | 40415F101 |
| CGNX | COGNEX CORP | 3,494,163 | $148M | 0.3% | $42.20 | +11.7% | COM | 192422103 |
| AL | AIR LEASE CORP | 6,563,444 | $145M | 0.3% | $27.36 | +23.9% | CL A | 00912X302 |
| EXAS | EXACT SCIENCES CORP | 2,342,556 | $136M | 0.3% | $60.37 | +34.5% | COM | 30063P105 |
| AN | AUTONATION INC | 4,619,718 | $130M | 0.3% | $45.08 | -8.5% | COM | 05329W102 |
| AMZN | AMAZON COM INC | 66,300 | $129M | 0.3% | $84.80 | +14.1% | Put | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,430,385 | $128M | 0.3% | $70.55 | +31.3% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 2,104,240 | $124M | 0.3% | $52.96 | +1.3% | COM | 125896100 |
| BURL | BURLINGTON STORES INC | 778,409 | $123M | 0.3% | $186.54 | +12.9% | COM | 122017106 |
| AEE | AMEREN CORP | 1,660,406 | $121M | 0.3% | $66.87 | 0.0% | COM | 023608102 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,632,509 | $117M | 0.3% | $16.25 | +23.2% | COM | G21810109 |
| TW | TRADEWEB MKTS INC | 2,737,190 | $115M | 0.2% | $44.88 | +2.0% | CL A | 892672106 |
| TRMB | TRIMBLE INC | 3,606,591 | $115M | 0.2% | $38.86 | +0.6% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 958,480 | $114M | 0.2% | $112.56 | +5.0% | COM | 874054109 |
| TRU | TRANSUNION | 1,694,959 | $112M | 0.2% | $50.48 | +66.3% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170,684 | $112M | 0.2% | $11.99 | +31.9% | COM | 169656105 |
| QTWO | Q2 HLDGS INC | 1,863,502 | $110M | 0.2% | $38.10 | +103.5% | COM | 74736L109 |
| VRSK | VERISK ANALYTICS INC | 783,440 | $109M | 0.2% | $147.70 | +2.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 377,352 | $109M | 0.2% | $199.36 | +34.0% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 1,456,220 | $109M | 0.2% | $121.07 | -1.2% | CL A | 571903202 |
| SYF | SYNCHRONY FINL | 6,733,243 | $108M | 0.2% | $26.93 | -6.5% | COM | 87165B103 |
| CHGG | CHEGG INC | 3,025,176 | $108M | 0.2% | $26.38 | +48.1% | COM | 163092109 |
| BL | BLACKLINE INC | 2,018,042 | $106M | 0.2% | $42.77 | +36.7% | COM | 09239B109 |
| CE | CELANESE CORP DEL | 1,437,907 | $106M | 0.2% | $46.93 | +88.8% | COM | 150870103 |
| NFLX | NETFLIX INC | 279,868 | $105M | 0.2% | $34.04 | +3.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 1,598,377 | $105M | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 658,801 | $105M | 0.2% | $174.36 | +2.4% | CL A | 518439104 |
| TMUS | T MOBILE US INC | 1,247,258 | $105M | 0.2% | $81.02 | +0.9% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,089,569 | $97.68M | 0.2% | $51.08 | +92.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 2,833,411 | $97.41M | 0.2% | $31.76 | +13.5% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 1,066,254 | $95.74M | 0.2% | $130.85 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 600,800 | $94.75M | 0.2% | $117.80 | +32.7% | Put | 594918104 |
| NBIS | YANDEX N V | 2,746,900 | $93.53M | 0.2% | $32.66 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK INC | 209,817 | $92.31M | 0.2% | $444.96 | — | COM | 09247X101 |
| NEO | NEOGENOMICS INC | 3,308,666 | $91.35M | 0.2% | $15.87 | +88.7% | COM NEW | 64049M209 |
| SPY | SPDR S&P 500 ETF Trust | 352,100 | $90.75M | 0.2% | — | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 3,241,820 | $90.51M | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| GNTX | GENTEX CORP | 4,008,580 | $88.83M | 0.2% | $15.97 | +73.9% | COM | 371901109 |
| THO | THOR INDS INC | 2,079,479 | $87.71M | 0.2% | $52.32 | +17.5% | COM | 885160101 |
| GL | GLOBE LIFE INC | 1,216,415 | $87.55M | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| STNE | STONECO LTD | 3,946,910 | $85.92M | 0.2% | $23.52 | — | COM CL A | G85158106 |
| — | ALLERGAN PLC | 478,387 | $84.72M | 0.2% | $163.55 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 1,771,555 | $84.7M | 0.2% | $52.57 | +1.5% | COM | 872540109 |
| — | E TRADE FINANCIAL CORP | 2,435,851 | $83.6M | 0.2% | $44.32 | — | COM NEW | 269246401 |
| TYL | TYLER TECHNOLOGIES INC | 280,455 | $83.17M | 0.2% | $122.69 | +152.6% | COM | 902252105 |
| NOVT | NOVANTA INC | 1,033,255 | $82.54M | 0.2% | $53.50 | +67.0% | COM | 67000B104 |
| CSCO | CISCO SYS INC | 2,085,353 | $81.97M | 0.2% | $23.61 | +55.3% | COM | 17275R102 |
| — | CREE INC | 2,307,777 | $81.83M | 0.2% | $41.69 | — | COM | 225447101 |
| UHAL | AMERCO | 279,708 | $81.27M | 0.2% | $36.86 | -8.4% | COM | 023586100 |
| MAS | MASCO CORP | 2,319,144 | $80.17M | 0.2% | $34.86 | +13.5% | COM | 574599106 |
| SNY | SANOFI | 1,761,523 | $77.01M | 0.2% | $43.94 | — | SPONSORED ADR | 80105N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,320,404 | $76.99M | 0.2% | $17.82 | — | COM | 518415104 |
| XYZ | SQUARE INC | 1,468,133 | $76.9M | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| — | COUPA SOFTWARE INC | 548,948 | $76.7M | 0.2% | $106.99 | — | COM | 22266L106 |
| MO | ALTRIA GROUP INC | 1,974,492 | $76.35M | 0.2% | $27.65 | -0.3% | COM | 02209S103 |
| — | IAC INTERACTIVECORP | 425,907 | $76.33M | 0.2% | $74.26 | — | COM | 44919P508 |
| ASML | ASML HOLDING N V | 291,037 | $76.15M | 0.2% | $203.56 | — | N Y REGISTRY SHS | N07059210 |
| GMAB | GENMAB A/S | 3,569,409 | $75.64M | 0.2% | $20.26 | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 428,573 | $74.24M | 0.2% | $27.00 | +128.8% | COM | 172908105 |
| — | RAYTHEON CO | 565,473 | $74.16M | 0.2% | $177.12 | — | COM NEW | 755111507 |
| DDOG | DATADOG INC | 2,027,047 | $72.93M | 0.2% | $41.22 | 0.0% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 988,743 | $72.14M | 0.2% | $60.23 | +0.8% | COM | 718172109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 968,560 | $71.94M | 0.2% | $59.19 | +65.5% | COM | 477839104 |
| AAPL | APPLE INC | 274,647 | $69.84M | 0.1% | $27.07 | +162.5% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 413,981 | $69.33M | 0.1% | $122.27 | +34.0% | COM | 609839105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,403,935 | $68.22M | 0.1% | $13.64 | — | SPONSORED ADR | 71654V408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 152,919 | $66.72M | 0.1% | $447.15 | +9.4% | CL A | 16119P108 |
| MTB | M & T BK CORP | 641,864 | $66.39M | 0.1% | $85.09 | +42.4% | COM | 55261F104 |
| — | AMARIN CORP PLC | 16,511,551 | $66.05M | 0.1% | $15.98 | — | SPONS ADR NEW | 023111206 |
| VCYT | VERACYTE INC | 2,707,286 | $65.81M | 0.1% | $25.74 | -2.2% | COM | 92337F107 |
| KR | KROGER CO | 2,177,031 | $65.57M | 0.1% | $19.22 | +34.8% | COM | 501044101 |
| MC | MOELIS & CO | 2,332,348 | $65.54M | 0.1% | $21.96 | 0.0% | CL A | 60786M105 |
| OMC | OMNICOM GROUP INC | 1,192,348 | $65.46M | 0.1% | $42.28 | +35.2% | COM | 681919106 |
| — | ASPEN TECHNOLOGY INC | 687,772 | $65.39M | 0.1% | $95.07 | — | COM | 045327103 |
| MCO | MOODYS CORP | 305,071 | $64.52M | 0.1% | $218.57 | +5.9% | COM | 615369105 |
| — | LIVEPERSON INC | 2,769,995 | $63.02M | 0.1% | $27.49 | — | COM | 538146101 |
| COR | AMERISOURCEBERGEN CORP | 711,534 | $62.97M | 0.1% | $62.45 | +19.5% | COM | 03073E105 |
| GFL | GFL ENVIRONMENTAL INC | 4,152,400 | $62.49M | 0.1% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,217,241 | $62.42M | 0.1% | $70.07 | — | CL A | 512816109 |
| — | TABULA RASA HEALTHCARE INC | 1,162,800 | $60.8M | 0.1% | $58.51 | — | COM | 873379101 |
| GS | GOLDMAN SACHS GROUP INC | 384,506 | $59.44M | 0.1% | $157.80 | +16.9% | COM | 38141G104 |
| VRSN | VERISIGN INC | 328,513 | $59.16M | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| BWA | BORGWARNER INC | 2,423,252 | $59.05M | 0.1% | $26.41 | 0.0% | COM | 099724106 |
| ACIW | ACI WORLDWIDE INC | 2,432,015 | $58.73M | 0.1% | $23.17 | +37.7% | COM | 004498101 |
| JD | JD COM INC | 1,446,260 | $58.57M | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 3,915,513 | $58.15M | 0.1% | $15.23 | +29.0% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 700,874 | $57.88M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 185,678 | $55.9M | 0.1% | $25.56 | 0.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 223,447 | $54.76M | 0.1% | $245.56 | +6.4% | COM | 78409V104 |
| AXTA | AXALTA COATING SYS LTD | 3,138,172 | $54.2M | 0.1% | $30.44 | -15.9% | COM | G0750C108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,801,210 | $53.92M | 0.1% | $18.59 | +42.6% | COM | 462260100 |
| NTAP | NETAPP INC | 1,289,848 | $53.77M | 0.1% | $51.63 | -14.6% | COM | 64110D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,264,168 | $53.41M | 0.1% | $23.31 | +76.8% | COM | 004225108 |
| — | MATCH GROUP INC | 808,499 | $53.39M | 0.1% | $66.04 | — | COM | 57665R106 |
| — | AVALARA INC | 707,191 | $52.76M | 0.1% | $69.07 | — | COM | 05338G106 |
| KEX | KIRBY CORP | 1,206,770 | $52.46M | 0.1% | $58.78 | +15.8% | COM | 497266106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,873,035 | $52.03M | 0.1% | $27.89 | 0.0% | COM | 00650F109 |
| — | PINNACLE FINL PARTNERS INC | 1,332,314 | $50.02M | 0.1% | $55.70 | — | COM | 72346Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 503,731 | $49.27M | 0.1% | $118.10 | -3.2% | COM | 803607100 |
| BOKF | BOK FINL CORP | 1,142,196 | $48.61M | 0.1% | $68.15 | -11.7% | COM NEW | 05561Q201 |
| BX | BLACKSTONE GROUP INC | 1,048,851 | $47.8M | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| HRB | BLOCK H & R INC | 3,358,111 | $47.28M | 0.1% | $18.25 | -8.7% | COM | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,902 | $46.41M | 0.1% | $228.14 | +7.2% | CL A | 78410G104 |
| NWSA | NEWS CORP NEW | 5,163,703 | $46.34M | 0.1% | $11.80 | +0.7% | CL A | 65249B109 |
| — | VIACOMCBS INC | 3,301,352 | $46.25M | 0.1% | $41.97 | — | CL B | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 690,004 | $46.04M | 0.1% | $66.51 | 0.0% | COM | 302130109 |
| TS | TENARIS S A | 3,808,382 | $45.89M | 0.1% | $12.05 | — | SPONSORED ADS | 88031M109 |
| — | ACCELERON PHARMA INC | 509,450 | $45.78M | 0.1% | $43.59 | — | COM | 00434H108 |
| ARW | ARROW ELECTRS INC | 854,717 | $44.33M | 0.1% | $39.20 | +81.2% | COM | 042735100 |
| — | REALPAGE INC | 818,069 | $43.3M | 0.1% | $59.92 | — | COM | 75606N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 421,164 | $42.96M | 0.1% | $65.93 | +123.0% | COM | 109194100 |
| CTVA | CORTEVA INC | 1,823,347 | $42.85M | 0.1% | $25.57 | 0.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 931,366 | $42.5M | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 222,228 | $42.12M | 0.1% | $111.23 | +101.1% | COM | 550021109 |
| — | ARCO PLATFORM LTD | 943,664 | $39.88M | 0.1% | $43.31 | — | COM CL A | G04553106 |
| EQIX | EQUINIX INC | 62,493 | $39.03M | 0.1% | $454.02 | +18.1% | COM | 29444U700 |
| MTN | VAIL RESORTS INC | 263,200 | $38.88M | 0.1% | $215.22 | 0.0% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 915,919 | $38.52M | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| L | LOEWS CORP | 1,089,188 | $37.94M | 0.1% | $42.20 | +9.0% | COM | 540424108 |
| AMT | AMERICAN TOWER CORP NEW | 173,962 | $37.88M | 0.1% | $186.53 | +5.7% | COM | 03027X100 |
| BWXT | BWX TECHNOLOGIES INC | 775,904 | $37.79M | 0.1% | $42.43 | +30.0% | COM | 05605H100 |
| GKOS | GLAUKOS CORP | 1,202,782 | $37.12M | 0.1% | $50.03 | +2.5% | COM | 377322102 |
| HTHT | HUAZHU GROUP LTD | 1,283,113 | $36.86M | 0.1% | $35.43 | — | SPONSORED ADS | 44332N106 |
| MORN | MORNINGSTAR INC | 312,727 | $36.35M | 0.1% | $144.53 | +0.3% | COM | 617700109 |
| — | EQUITY COMWLTH | 1,125,617 | $35.69M | 0.1% | $31.14 | — | COM SH BEN INT | 294628102 |
| DCI | DONALDSON INC | 915,771 | $35.38M | 0.1% | $34.55 | +28.9% | COM | 257651109 |
| MA | MASTERCARD INC | 143,234 | $34.6M | 0.1% | $141.91 | +102.8% | CL A | 57636Q104 |
| HQY | HEALTHEQUITY INC | 660,890 | $33.43M | 0.1% | $52.62 | +26.2% | COM | 42226A107 |
| — | GCI LIBERTY INC | 571,908 | $32.58M | 0.1% | $49.22 | — | COM CLASS A | 36164V305 |
| NKE | NIKE INC | 392,385 | $32.47M | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| CNH | CNH INDL N V | 5,732,339 | $32.16M | 0.1% | $6.95 | 0.0% | SHS | N20944109 |
| — | CUBIC CORP | 774,083 | $31.98M | 0.1% | $59.59 | — | COM | 229669106 |
| DD | DUPONT DE NEMOURS INC | 899,045 | $30.66M | 0.1% | $24.49 | -25.9% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 181,442 | $28.13M | 0.1% | $60.82 | +91.3% | COM | 87918A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,159,618 | $27.75M | 0.1% | $23.93 | — | COM CL A | 848574109 |
| FND | FLOOR & DECOR HLDGS INC | 849,003 | $27.25M | 0.1% | $45.60 | +2.4% | CL A | 339750101 |
| RDWR | RADWARE LTD | 1,262,580 | $26.6M | 0.1% | $24.21 | -2.8% | ORD | M81873107 |
| CI | CIGNA CORP NEW | 147,686 | $26.17M | 0.1% | $170.80 | +3.9% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 352,126 | $25.87M | 0.1% | $102.82 | -17.2% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 1,493,913 | $25.32M | 0.1% | $20.24 | +4.6% | COM | 962166104 |
| — | SAGE THERAPEUTICS INC | 874,039 | $25.1M | 0.1% | $98.60 | — | COM | 78667J108 |
| — | STORE CAP CORP | 1,347,751 | $24.42M | 0.1% | $24.42 | — | COM | 862121100 |
| AMBA | AMBARELLA INC | 501,849 | $24.37M | 0.1% | $49.82 | +15.1% | SHS | G037AX101 |
| EOG | EOG RES INC | 661,618 | $23.77M | 0.1% | $61.32 | -19.0% | COM | 26875P101 |
| BYND | BEYOND MEAT INC | 352,929 | $23.5M | 0.1% | $93.46 | +3.9% | COM | 08862E109 |
| — | MODEL N INC | 1,034,993 | $22.99M | 0.0% | $26.60 | — | COM | 607525102 |
| CASY | CASEYS GEN STORES INC | 172,188 | $22.81M | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| VRAYQ | VIEWRAY INC | 8,926,783 | $22.32M | 0.0% | $6.25 | -54.7% | COM | 92672L107 |
| — | PROS HOLDINGS INC | 714,278 | $22.16M | 0.0% | $50.17 | — | COM | 74346Y103 |
| TFC | TRUIST FINL CORP | 718,193 | $22.15M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| RAMP | LIVERAMP HLDGS INC | 665,230 | $21.9M | 0.0% | $46.30 | -18.1% | COM | 53815P108 |
| VRT | VERTIV HOLDINGS CO | 2,430,770 | $21.03M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 160,127 | $20.62M | 0.0% | $138.39 | +2.8% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 404,116 | $20.24M | 0.0% | $46.50 | +0.4% | CL A | 609207105 |
| MLAB | MESA LABS INC | 89,386 | $20.21M | 0.0% | $226.86 | +6.0% | COM | 59064R109 |
| INDY | ISHARES TR | 752,252 | $19.3M | 0.0% | $27.51 | — | INDIA 50 ETF | 464289529 |
| PZZA | PAPA JOHNS INTL INC | 360,238 | $19.23M | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| AFYA | AFYA LTD | 992,135 | $18.91M | 0.0% | $24.48 | 0.0% | CL A COM | G01125106 |
| — | ORCHARD THERAPEUTICS PLC | 2,495,360 | $18.79M | 0.0% | $13.84 | — | ADS | 68570P101 |
| KRNT | KORNIT DIGITAL LTD | 698,750 | $17.39M | 0.0% | $32.74 | +14.4% | SHS | M6372Q113 |
| QURE | UNIQURE NV | 352,629 | $16.73M | 0.0% | $55.69 | +3.2% | SHS | N90064101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 202,553 | $16.59M | 0.0% | $44.51 | +137.6% | COM | 83417M104 |
| CAE | CAE INC | 1,272,000 | $16.08M | 0.0% | $19.45 | +29.4% | COM | 124765108 |
| BAND | BANDWIDTH INC | 237,687 | $15.99M | 0.0% | $57.91 | +17.7% | COM CL A | 05988J103 |
| — | EIDOS THERAPEUTICS INC | 320,173 | $15.69M | 0.0% | $57.39 | — | COM | 28249H104 |
| — | RADIUS HEALTH INC | 1,192,296 | $15.5M | 0.0% | $22.21 | — | COM NEW | 750469207 |
| TREX | TREX CO INC | 192,488 | $15.43M | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| VRNS | VARONIS SYS INC | 241,884 | $15.4M | 0.0% | $23.75 | +10.3% | COM | 922280102 |
| — | LIONS GATE ENTMNT CORP | 2,482,548 | $15.09M | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| LW | LAMB WESTON HLDGS INC | 263,166 | $15.03M | 0.0% | $68.05 | +9.9% | COM | 513272104 |
| — | LIONS GATE ENTMNT CORP | 2,688,437 | $15M | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | INTERSECT ENT INC | 1,216,961 | $14.42M | 0.0% | $20.01 | — | COM | 46071F103 |
| — | Y-MABS THERAPEUTICS INC | 546,640 | $14.27M | 0.0% | $26.10 | — | COM | 984241109 |
| — | COHERENT INC | 129,308 | $13.76M | 0.0% | $229.76 | — | COM | 192479103 |
| BIO | BIO RAD LABS INC | 38,481 | $13.49M | 0.0% | $291.66 | +26.1% | CL A | 090572207 |
| HRTX | HERON THERAPEUTICS INC | 1,129,917 | $13.27M | 0.0% | $20.13 | -6.6% | COM | 427746102 |
| NTR | NUTRIEN LTD | 386,244 | $13.11M | 0.0% | $38.38 | -14.6% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 413,093 | $13.11M | 0.0% | $40.21 | -8.8% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 551,606 | $13.03M | 0.0% | $55.48 | -30.8% | COM | 56585A102 |
| STAA | STAAR SURGICAL CO | 373,020 | $12.03M | 0.0% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,226 | $11.56M | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| DSGX | DESCARTES SYS GROUP INC | 330,300 | $11.36M | 0.0% | $34.81 | +19.4% | COM | 249906108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,256,677 | $11.29M | 0.0% | $12.13 | — | SPONSORED ADS | 881624209 |
| WEX | WEX INC | 106,886 | $11.18M | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 290,369 | $10.9M | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 132,995 | $10.82M | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| — | FLEXION THERAPEUTICS INC | 1,213,867 | $9.553M | 0.0% | $16.72 | — | COM | 33938J106 |
| — | TRICIDA INC | 425,681 | $9.365M | 0.0% | $22.00 | — | COM | 89610F101 |
| — | ALTAIR ENGR INC | 347,641 | $9.213M | 0.0% | $34.69 | — | COM CL A | 021369103 |
| ALKS | ALKERMES PLC | 636,370 | $9.176M | 0.0% | $17.85 | 0.0% | SHS | G01767105 |
| — | NANOSTRING TECHNOLOGIES INC | 362,539 | $8.719M | 0.0% | $20.42 | — | COM | 63009R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,519 | $8.682M | 0.0% | $92.09 | +12.7% | COM | 33616C100 |
| WING | WINGSTOP INC | 108,577 | $8.654M | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| BB | BLACKBERRY LTD | 2,082,400 | $8.538M | 0.0% | $7.91 | -31.3% | COM | 09228F103 |
| INSM | INSMED INC | 518,818 | $8.317M | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | APREA THERAPEUTICS INC | 229,282 | $7.97M | 0.0% | $43.55 | — | COM | 03836J102 |
| R | RYDER SYS INC | 283,907 | $7.507M | 0.0% | $59.69 | -29.4% | COM | 783549108 |
| RGEN | REPLIGEN CORP | 76,649 | $7.4M | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| — | EVO PMTS INC | 473,856 | $7.25M | 0.0% | $15.30 | — | CL A COM | 26927E104 |
| WBS | WEBSTER FINL CORP CONN | 295,846 | $6.775M | 0.0% | $52.73 | -22.9% | COM | 947890109 |
| PCTY | PAYLOCITY HLDG CORP | 75,026 | $6.626M | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| IBN | ICICI BANK LIMITED | 766,539 | $6.516M | 0.0% | $8.88 | — | ADR | 45104G104 |
| INSP | INSPIRE MED SYS INC | 103,650 | $6.248M | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| — | APPLIED THERAPEUTICS INC | 187,089 | $6.116M | 0.0% | $27.36 | — | COM | 03828A101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,418 | $6.046M | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| — | SMARTSHEET INC | 138,530 | $5.75M | 0.0% | $41.51 | — | COM CL A | 83200N103 |
| NGVT | INGEVITY CORP | 162,602 | $5.724M | 0.0% | $86.75 | -32.7% | COM | 45688C107 |
| URGN | UROGEN PHARMA LTD | 306,425 | $5.467M | 0.0% | $27.01 | 0.0% | COM | M96088105 |
| BAP | CREDICORP LTD | 37,296 | $5.336M | 0.0% | $165.96 | -2.4% | COM | G2519Y108 |
| NBP | I MAB | 407,248 | $5.294M | 0.0% | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | QUOTIENT LTD | 1,334,059 | $5.27M | 0.0% | $8.93 | — | SHS | G73268107 |
| NOAH | NOAH HLDGS LTD | 199,125 | $5.149M | 0.0% | $1944.08 | — | SPON ADS CL A | 65487X102 |
| BZUN | BAOZUN INC | 127,639 | $3.566M | 0.0% | $29.31 | — | SPONSORED ADR | 06684L103 |
| — | DBV TECHNOLOGIES S A | 869,460 | $3.408M | 0.0% | $5.80 | — | SPONSORED ADR | 23306J101 |
| IQ | IQIYI INC | 184,576 | $3.285M | 0.0% | $16.91 | — | SPONSORED ADS | 46267X108 |
| CPA | COPA HOLDINGS SA | 68,059 | $3.082M | 0.0% | $73.67 | -1.9% | CL A | P31076105 |
| GLOB | GLOBANT S A | 32,016 | $2.814M | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| TME | TENCENT MUSIC ENTMT GROUP | 200,749 | $2.02M | 0.0% | $14.98 | — | SPON ADS | 88034P109 |
| — | HOOKIPA PHARMA INC | 142,598 | $1.176M | 0.0% | $6.83 | — | COM | 43906K100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 158,362 | $854K | 0.0% | $10.21 | — | SP ADR NON VTG | 71654V101 |
| — | EZCORP INC | 1,000,000 | $776K | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EZCORP INC | 1,000,000 | $740K | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |