CIK: 0001466153 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $70,797,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,261,524 | $1,840,763 | 2.6% | $194.55 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 5,814,201 | $1,634,895 | 2.3% | $88.51 | +197.7% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,853,704 | $1,597,774 | 2.3% | $115.88 | +11.2% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 952,663 | $1,396,223 | 2.0% | $46.77 | +61.7% | CAP STK CL A | 02079K305 |
| — | IHS MARKIT LTD | 15,499,034 | $1,216,829 | 1.7% | $37.88 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 7,044,821 | $1,168,454 | 1.7% | $90.53 | +54.5% | COM | 548661107 |
| FDX | FEDEX CORP | 4,610,268 | $1,159,575 | 1.6% | $146.56 | +23.5% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,305,752 | $1,083,957 | 1.5% | $76.90 | +315.9% | CL A | 98980L101 |
| BIDU | BAIDU INC | 8,434,447 | $1,067,717 | 1.5% | $39375.03 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,510,019 | $1,062,135 | 1.5% | $79.52 | +39.9% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 4,747,557 | $998,554 | 1.4% | $120.07 | +67.2% | COM | 594918104 |
| — | ATLASSIAN CORP PLC | 5,429,558 | $987,039 | 1.4% | $65.82 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,013,617 | $984,996 | 1.4% | $26.68 | +178.3% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 32,013,642 | $936,399 | 1.3% | $22.83 | +27.0% | ORD | G0450A105 |
| AON | AON PLC | 4,469,177 | $921,991 | 1.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ASND | ASCENDIS PHARMA A/S | 5,615,217 | $866,540 | 1.2% | $129.92 | — | SPONSORED ADR | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,285,619 | $783,448 | 1.1% | $57.70 | +3.9% | CL A | 192446102 |
| FTV | FORTIVE CORP | 10,251,723 | $781,284 | 1.1% | $45.50 | -2.0% | COM | 34959J108 |
| META | FACEBOOK INC | 2,949,886 | $772,575 | 1.1% | $141.46 | +81.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,583,914 | $763,159 | 1.1% | $193.31 | +5.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,596,118 | $719,116 | 1.0% | $112.02 | +71.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,258,718 | $701,700 | 1.0% | $142.78 | +21.7% | COM | 235851102 |
| GPN | GLOBAL PMTS INC | 3,906,194 | $693,662 | 1.0% | $71.40 | +131.6% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 400,850 | $685,726 | 1.0% | $1785.21 | -3.2% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,254,779 | $679,663 | 1.0% | $139.99 | +35.7% | SHS | G96629103 |
| NICE | NICE LTD | 2,984,405 | $677,549 | 1.0% | $164.76 | — | SPONSORED ADR | 653656108 |
| XRAY | DENTSPLY SIRONA INC | 15,493,615 | $677,536 | 1.0% | $41.57 | +6.4% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 213,927 | $673,598 | 1.0% | $84.80 | +85.9% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 7,286,513 | $668,100 | 0.9% | $113.46 | -21.4% | COM NEW | 30212P303 |
| — | ZYNGA INC | 70,089,303 | $639,214 | 0.9% | $5.04 | — | CL A | 98986T108 |
| — | TELEFONICA BRASIL SA | 83,123,747 | $637,559 | 0.9% | $10.14 | — | SPONSORED ADR | 87936R106 |
| NEE | NEXTERA ENERGY INC | 2,293,273 | $636,521 | 0.9% | $52.54 | +14.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 7,667,573 | $620,690 | 0.9% | $62.37 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,785,671 | $603,170 | 0.9% | $26.86 | +43.5% | COM | 101137107 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,483,047 | $583,866 | 0.8% | $30.66 | +26.7% | COM CL A | G68707101 |
| ELV | ANTHEM INC | 2,146,952 | $576,650 | 0.8% | $219.46 | +13.9% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,994,503 | $572,869 | 0.8% | $39.52 | +167.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 6,050,505 | $572,801 | 0.8% | $30.80 | +148.4% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 2,763,791 | $571,911 | 0.8% | $252.96 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 16,527,226 | $567,545 | 0.8% | $24.81 | +25.7% | COM | 064058100 |
| HUBS | HUBSPOT INC | 1,932,169 | $564,638 | 0.8% | $120.56 | +117.4% | COM | 443573100 |
| — | CERIDIAN HCM HLDG INC | 6,738,306 | $556,921 | 0.8% | $52.66 | +48.5% | COM | 15677J108 |
| GOOG | ALPHABET INC | 376,081 | $552,689 | 0.8% | $47.52 | +59.3% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,247,985 | $551,638 | 0.8% | $179.88 | -12.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 5,247,337 | $545,303 | 0.8% | $58.70 | +46.9% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 5,399,578 | $545,033 | 0.8% | $64.73 | +44.0% | COM | 00846U101 |
| TCOM | TRIP COM GROUP LTD | 17,482,256 | $544,397 | 0.8% | $25.27 | — | ADS | 89677Q107 |
| — | APTIV PLC | 5,934,575 | $544,082 | 0.8% | $85.05 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 5,309,083 | $532,236 | 0.8% | $70.91 | +29.6% | COM | 025816109 |
| C | CITIGROUP INC | 11,737,395 | $505,999 | 0.7% | $37.83 | +8.4% | COM NEW | 172967424 |
| CHGG | CHEGG INC | 7,005,934 | $500,504 | 0.7% | $47.66 | +54.5% | COM | 163092109 |
| TJX | TJX COS INC NEW | 8,971,099 | $499,242 | 0.7% | $48.30 | +3.6% | COM | 872540109 |
| NFLX | NETFLIX INC | 994,518 | $497,289 | 0.7% | $44.74 | +11.2% | COM | 64110L106 |
| ARGX | ARGENX SE | 1,876,525 | $492,625 | 0.7% | $144.53 | — | SPONSORED ADR | 04016X101 |
| DXCM | DEXCOM INC | 1,110,276 | $457,689 | 0.6% | $27.07 | +285.9% | COM | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,517,924 | $407,811 | 0.6% | $18.58 | +49.9% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 741,589 | $401,363 | 0.6% | $4.04 | +187.1% | COM | 67066G104 |
| ZS | ZSCALER INC | 2,818,127 | $396,482 | 0.6% | $60.51 | +114.5% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 10,436,794 | $391,380 | 0.6% | $44.36 | -25.5% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 1,730,152 | $390,997 | 0.6% | $187.50 | +13.2% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 24,928,201 | $387,883 | 0.5% | $25.14 | -34.3% | COM | 806857108 |
| — | CATALENT INC | 4,473,944 | $383,238 | 0.5% | $54.59 | — | COM | 148806102 |
| IMO | IMPERIAL OIL LTD | 31,988,112 | $382,930 | 0.5% | $25.79 | -47.6% | COM NEW | 453038408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,348,846 | $379,872 | 0.5% | $65.06 | +50.3% | COM | 681116109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,357,795 | $373,258 | 0.5% | $107.17 | +143.7% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 344,496 | $372,910 | 0.5% | $521.03 | +108.2% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 10,218,789 | $363,789 | 0.5% | $30.80 | +8.1% | COM | 45687V106 |
| SE | SEA LTD | 2,333,630 | $359,472 | 0.5% | $26.09 | — | SPONSORD ADS | 81141R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,145,551 | $355,361 | 0.5% | $227.78 | +38.5% | COM | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,374,035 | $351,811 | 0.5% | $56.82 | +97.7% | COM | 40171V100 |
| NYT | NEW YORK TIMES CO | 8,171,189 | $349,645 | 0.5% | $26.18 | +58.7% | CL A | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,414,610 | $341,632 | 0.5% | $64.24 | +43.2% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 13,896,847 | $334,775 | 0.5% | $19.57 | +11.5% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 2,944,829 | $325,845 | 0.5% | $103.47 | 0.0% | COM | 57667L107 |
| TAL | TAL EDUCATION GROUP | 4,160,553 | $316,368 | 0.4% | $41.57 | — | SPONSORED ADS | 874080104 |
| UBER | UBER TECHNOLOGIES INC | 8,632,058 | $314,897 | 0.4% | $31.97 | +3.2% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 5,230,581 | $305,100 | 0.4% | $58.85 | +5.6% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 2,980,253 | $303,837 | 0.4% | $65.46 | +31.9% | COM | 30063P105 |
| HDB | HDFC BANK LTD | 6,072,507 | $303,382 | 0.4% | $63.68 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 990,468 | $301,295 | 0.4% | $264.23 | — | COM | 13645T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,313,100 | $298,667 | 0.4% | $24.11 | — | COM | 518415104 |
| TYL | TYLER TECHNOLOGIES INC | 746,275 | $260,122 | 0.4% | $259.64 | +33.2% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,777,552 | $258,634 | 0.4% | $75.94 | +60.1% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 2,961,492 | $254,451 | 0.4% | $69.90 | +1.3% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,335 | $254,133 | 0.4% | $13.06 | +84.6% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 1,642,727 | $252,159 | 0.4% | $103.66 | +28.7% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 2,090,867 | $244,088 | 0.3% | $74.43 | +43.0% | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 1,181,658 | $243,528 | 0.3% | $187.96 | +3.6% | COM | 122017106 |
| CGNX | COGNEX CORP | 3,733,251 | $243,035 | 0.3% | $43.11 | +41.4% | COM | 192422103 |
| AEE | AMEREN CORP | 2,944,712 | $232,868 | 0.3% | $64.60 | +3.7% | COM | 023608102 |
| AAPL | APPLE INC | 1,973,442 | $228,544 | 0.3% | $94.48 | +12.2% | COM | 037833100 |
| AN | AUTONATION INC | 4,245,970 | $224,739 | 0.3% | $45.08 | +15.6% | COM | 05329W102 |
| PTON | PELOTON INTERACTIVE INC | 2,260,686 | $224,350 | 0.3% | $43.04 | +70.9% | CL A COM | 70614W100 |
| ROP | ROPER TECHNOLOGIES INC | 537,807 | $212,493 | 0.3% | $181.05 | +122.4% | COM | 776696106 |
| TW | TRADEWEB MKTS INC | 3,658,647 | $212,202 | 0.3% | $47.99 | +14.6% | CL A | 892672106 |
| TMUS | T-MOBILE US INC | 1,840,214 | $210,447 | 0.3% | $85.99 | +24.5% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 962,045 | $209,966 | 0.3% | $173.36 | +10.1% | CL A | 518439104 |
| BL | BLACKLINE INC | 2,318,491 | $207,806 | 0.3% | $46.09 | +82.1% | COM | 09239B109 |
| ASML | ASML HOLDING N V | 562,334 | $207,653 | 0.3% | $283.16 | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 4,250,530 | $207,001 | 0.3% | $38.65 | +23.6% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,518,602 | $202,460 | 0.3% | $54.54 | -1.5% | COM | 75513E101 |
| DDOG | DATADOG INC | 1,928,259 | $196,991 | 0.3% | $44.14 | +97.2% | CL A COM | 23804L103 |
| CMS | CMS ENERGY CORP | 3,201,443 | $196,601 | 0.3% | $51.70 | +0.7% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 911,576 | $195,059 | 0.3% | $172.33 | +18.1% | COM | 871607107 |
| CLVT | CLARIVATE PLC | 6,234,197 | $193,198 | 0.3% | $17.09 | +58.3% | ORD SHS | G21810109 |
| SU | SUNCOR ENERGY INC NEW | 15,567,815 | $190,104 | 0.3% | $19.97 | -36.6% | COM | 867224107 |
| — | CREE INC | 2,919,842 | $186,111 | 0.3% | $45.80 | — | COM | 225447101 |
| QTWO | Q2 HLDGS INC | 1,992,336 | $181,821 | 0.3% | $42.50 | +119.5% | COM | 74736L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,057,409 | $174,705 | 0.2% | $114.80 | +41.5% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 919,694 | $170,428 | 0.2% | $148.67 | +19.0% | COM | 92345Y106 |
| NEO | NEOGENOMICS INC | 4,610,563 | $170,084 | 0.2% | $19.58 | +89.8% | COM NEW | 64049M209 |
| NBIS | YANDEX N V | 2,532,109 | $165,220 | 0.2% | $34.60 | — | SHS CLASS A | N97284108 |
| — | LIVEPERSON INC | 3,172,028 | $164,914 | 0.2% | $29.36 | — | COM | 538146101 |
| MSCI | MSCI INC | 445,843 | $159,068 | 0.2% | $218.49 | +57.4% | COM | 55354G100 |
| AL | AIR LEASE CORP | 5,376,842 | $158,187 | 0.2% | $27.36 | -2.2% | CL A | 00912X302 |
| STNE | STONECO LTD | 2,968,366 | $156,997 | 0.2% | $24.57 | — | COM CL A | G85158106 |
| CTAS | CINTAS CORP | 470,530 | $156,607 | 0.2% | $29.77 | +144.8% | COM | 172908105 |
| GMAB | GENMAB A/S | 4,256,006 | $155,812 | 0.2% | $22.66 | — | SPONSORED ADS | 372303206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,981,037 | $154,504 | 0.2% | $33.35 | +3.1% | SHS | G25839104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 982,342 | $149,355 | 0.2% | $107.37 | +17.1% | COM | 109194100 |
| ROKU | ROKU INC | 750,159 | $141,630 | 0.2% | $134.07 | +17.9% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,744,800 | $141,451 | 0.2% | $73.83 | — | Call | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 5,186,526 | $135,731 | 0.2% | $26.93 | -20.5% | COM | 87165B103 |
| TRU | TRANSUNION | 1,579,170 | $132,856 | 0.2% | $50.48 | +66.6% | COM | 89400J107 |
| — | ACCELERON PHARMA INC | 1,180,167 | $132,804 | 0.2% | $78.98 | — | COM | 00434H108 |
| IPGP | IPG PHOTONICS CORP | 772,309 | $131,269 | 0.2% | $157.94 | +4.5% | COM | 44980X109 |
| CMCSA | COMCAST CORP NEW | 2,837,512 | $131,263 | 0.2% | $31.76 | +18.5% | CL A | 20030N101 |
| W | WAYFAIR INC | 447,621 | $130,262 | 0.2% | $159.77 | +71.3% | CL A | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 1,400,246 | $129,635 | 0.2% | $121.07 | -24.9% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 1,174,699 | $126,221 | 0.2% | $46.93 | +93.5% | COM | 150870103 |
| IEX | IDEX CORP | 686,941 | $125,305 | 0.2% | $146.29 | +11.0% | COM | 45167R104 |
| UNP | UNION PAC CORP | 632,400 | $124,501 | 0.2% | $145.34 | +13.4% | Call | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 442,454 | $123,715 | 0.2% | $128.48 | +94.7% | COM | 609839105 |
| BNTX | BIONTECH SE | 1,779,693 | $123,208 | 0.2% | $67.06 | — | SPONSORED ADS | 09075V102 |
| NOVT | NOVANTA INC | 1,165,196 | $122,742 | 0.2% | $58.18 | +81.7% | COM | 67000B104 |
| BALL | BALL CORP | 1,464,854 | $121,759 | 0.2% | $72.08 | 0.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 1,929,087 | $120,414 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| — | SLACK TECHNOLOGIES INC | 4,470,568 | $120,079 | 0.2% | $31.09 | — | COM CL A | 83088V102 |
| THO | THOR INDS INC | 1,224,260 | $116,623 | 0.2% | $52.32 | +77.7% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 2,408,700 | $113,113 | 0.2% | $49.73 | -5.0% | Call | 595112103 |
| VCYT | VERACYTE INC | 3,442,593 | $111,850 | 0.2% | $25.56 | +24.3% | COM | 92337F107 |
| EA | ELECTRONIC ARTS INC | 790,926 | $103,145 | 0.1% | $117.28 | +13.0% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 947,710 | $102,609 | 0.1% | $21.23 | +18.0% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 576,900 | $102,446 | 0.1% | $71.40 | +131.6% | Call | 37940X102 |
| GKOS | GLAUKOS CORP | 2,050,920 | $101,562 | 0.1% | $46.04 | -4.6% | COM | 377322102 |
| FDX | FEDEX CORP | 402,100 | $101,136 | 0.1% | $146.56 | +23.5% | Call | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238,437 | $100,400 | 0.1% | $73.83 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 468,200 | $100,190 | 0.1% | $179.92 | 0.0% | Call | 655844108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,053,982 | $99,885 | 0.1% | $28.71 | +46.4% | COM | 00650F109 |
| GNRC | GENERAC HLDGS INC | 507,650 | $98,301 | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| UHAL | AMERCO | 275,100 | $97,930 | 0.1% | $36.71 | -7.2% | COM | 023586100 |
| KRNT | KORNIT DIGITAL LTD | 1,500,557 | $97,341 | 0.1% | $42.17 | +36.0% | SHS | M6372Q113 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 405,353 | $96,519 | 0.1% | $142.71 | +24.0% | COM | 450056106 |
| — | AVALARA INC | 757,052 | $96,403 | 0.1% | $73.20 | — | COM | 05338G106 |
| GNTX | GENTEX CORP | 3,739,490 | $96,292 | 0.1% | $15.97 | +66.4% | COM | 371901109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,034,925 | $95,099 | 0.1% | $61.04 | +54.0% | COM | 477839104 |
| — | E TRADE FINANCIAL CORP | 1,888,018 | $94,495 | 0.1% | $45.30 | — | COM NEW | 269246401 |
| GS | GOLDMAN SACHS GROUP INC | 469,233 | $94,302 | 0.1% | $161.59 | +10.8% | COM | 38141G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,832,238 | $93,237 | 0.1% | $24.27 | +26.3% | COM | 462260100 |
| — | BLACKROCK INC | 165,123 | $93,055 | 0.1% | $444.96 | — | COM | 09247X101 |
| CPRT | COPART INC | 878,871 | $92,422 | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| GL | GLOBE LIFE INC | 1,133,691 | $90,582 | 0.1% | $86.06 | -11.3% | COM | 37959E102 |
| BWA | BORGWARNER INC | 2,262,337 | $87,643 | 0.1% | $26.41 | +20.2% | COM | 099724106 |
| — | SAGE THERAPEUTICS INC | 1,433,449 | $87,612 | 0.1% | $79.32 | — | COM | 78667J108 |
| PM | PHILIP MORRIS INTL INC | 1,162,493 | $87,175 | 0.1% | $59.78 | -1.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 160,800 | $87,028 | 0.1% | $4.04 | +187.1% | Put | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 4,962,075 | $85,943 | 0.1% | $12.45 | +25.1% | COM CL A | 92537N108 |
| AME | AMETEK INC | 851,378 | $84,627 | 0.1% | $80.80 | +15.5% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 911,187 | $82,481 | 0.1% | $67.58 | +18.3% | COM | 302130109 |
| CSCO | CISCO SYS INC | 2,091,631 | $82,389 | 0.1% | $23.61 | +57.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 989,600 | $81,137 | 0.1% | $26.68 | +178.3% | Call | 007903107 |
| MO | ALTRIA GROUP INC | 2,086,514 | $80,623 | 0.1% | $27.63 | -1.6% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 244,726 | $80,605 | 0.1% | $125.44 | +166.0% | COM | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 553,109 | $77,673 | 0.1% | $119.89 | +26.8% | COM | 803607100 |
| FITB | FIFTH THIRD BANCORP | 3,622,844 | $77,239 | 0.1% | $15.23 | +7.3% | COM | 316773100 |
| BYND | BEYOND MEAT INC | 464,393 | $77,117 | 0.1% | $102.43 | +32.2% | COM | 08862E109 |
| — | IAC INTERACTIVECORP NEW | 635,168 | $76,080 | 0.1% | $119.78 | — | COM | 44891N109 |
| CHWY | CHEWY INC | 1,386,386 | $76,016 | 0.1% | $53.96 | 0.0% | CL A | 16679L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,118,170 | $73,989 | 0.1% | $70.07 | — | CL A | 512816109 |
| SNY | SANOFI | 1,450,669 | $72,780 | 0.1% | $43.94 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,237 | $71,323 | 0.1% | $447.15 | +32.0% | CL A | 16119P108 |
| NKE | NIKE INC | 566,958 | $71,176 | 0.1% | $87.43 | +14.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,276,400 | $71,032 | 0.1% | $48.30 | +3.6% | Call | 872540109 |
| MC | MOELIS & CO | 1,968,990 | $69,190 | 0.1% | $21.96 | -0.5% | CL A | 60786M105 |
| KR | KROGER CO | 2,039,659 | $69,165 | 0.1% | $19.22 | +60.2% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 388,715 | $69,055 | 0.1% | $151.06 | +8.1% | COM | 147528103 |
| FND | FLOOR & DECOR HLDGS INC | 910,970 | $68,141 | 0.1% | $45.61 | +50.6% | CL A | 339750101 |
| NWSA | NEWS CORP NEW | 4,817,069 | $67,535 | 0.1% | $11.80 | +12.6% | CL A | 65249B109 |
| UNP | UNION PAC CORP | 338,230 | $66,587 | 0.1% | $145.34 | +13.4% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 680,750 | $65,978 | 0.1% | $62.45 | +39.8% | COM | 03073E105 |
| ORCL | ORACLE CORP | 1,083,612 | $64,692 | 0.1% | $30.57 | +72.6% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 301,224 | $64,453 | 0.1% | $207.78 | -0.8% | COM | 91879Q109 |
| ARW | ARROW ELECTRS INC | 817,690 | $64,320 | 0.1% | $39.20 | +88.4% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 545,600 | $63,693 | 0.1% | $74.43 | +43.0% | Call | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,922 | $61,778 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 779,713 | $60,794 | 0.1% | $67.99 | 0.0% | COM | 665859104 |
| NVT | NVENT ELECTRIC PLC | 3,381,354 | $59,816 | 0.1% | $17.02 | 0.0% | SHS | G6700G107 |
| TSN | TYSON FOODS INC | 994,154 | $59,132 | 0.1% | $51.19 | +2.4% | CL A | 902494103 |
| RDWR | RADWARE LTD | 2,428,829 | $58,875 | 0.1% | $24.38 | +3.8% | ORD | M81873107 |
| CPRT | COPART INC | 553,200 | $58,175 | 0.1% | $24.22 | 0.0% | Call | 217204106 |
| RAMP | LIVERAMP HLDGS INC | 1,119,395 | $57,951 | 0.1% | $44.10 | +13.4% | COM | 53815P108 |
| CTVA | CORTEVA INC | 2,006,259 | $57,800 | 0.1% | $25.68 | +3.1% | COM | 22052L104 |
| AON | AON PLC | 279,000 | $57,558 | 0.1% | $178.56 | +7.4% | Call | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 384,400 | $56,588 | 0.1% | $115.88 | +11.2% | Call | 31620M106 |
| MTB | M & T BK CORP | 598,219 | $55,090 | 0.1% | $85.09 | +0.9% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 1,112,342 | $55,061 | 0.1% | $42.28 | +4.1% | COM | 681919106 |
| SYY | SYSCO CORP | 870,179 | $54,143 | 0.1% | $58.83 | -14.3% | COM | 871829107 |
| U | UNITY SOFTWARE INC | 606,300 | $52,918 | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| VRAYQ | VIEWRAY INC | 15,094,623 | $52,831 | 0.1% | $4.72 | -41.0% | COM | 92672L107 |
| — | MODEL N INC | 1,494,749 | $52,735 | 0.1% | $29.23 | — | COM | 607525102 |
| — | WNS HLDGS LTD | 822,485 | $52,606 | 0.1% | $57.16 | — | SPON ADR | 92932M101 |
| HRB | BLOCK H & R INC | 3,132,708 | $51,032 | 0.1% | $18.25 | -33.6% | COM | 093671105 |
| MORN | MORNINGSTAR INC | 316,926 | $50,901 | 0.1% | $143.79 | +9.9% | COM | 617700109 |
| — | TABULA RASA HEALTHCARE INC | 1,245,107 | $50,763 | 0.1% | $58.07 | — | COM | 873379101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,700 | $49,759 | 0.1% | $330.32 | +23.3% | Put | 883556102 |
| ILMN | ILLUMINA INC | 158,069 | $48,856 | 0.1% | $297.01 | +16.0% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149,244 | $47,531 | 0.1% | $232.97 | +22.0% | CL A | 78410G104 |
| BWXT | BWX TECHNOLOGIES INC | 832,832 | $46,897 | 0.1% | $43.62 | +20.4% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 273,700 | $45,607 | 0.1% | $117.34 | 0.0% | Call | 911312106 |
| — | VAPOTHERM INC | 1,554,516 | $45,081 | 0.1% | $36.85 | — | COM | 922107107 |
| UPS | UNITED PARCEL SERVICE INC | 270,103 | $45,007 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| CAE | CAE INC | 3,042,975 | $44,517 | 0.1% | $17.03 | -11.1% | COM | 124765108 |
| — | GCI LIBERTY INC | 542,460 | $44,460 | 0.1% | $49.22 | — | COM CLASS A | 36164V305 |
| SAM | BOSTON BEER INC | 49,486 | $43,714 | 0.1% | $789.85 | 0.0% | CL A | 100557107 |
| DSGX | DESCARTES SYS GROUP INC | 766,763 | $43,678 | 0.1% | $42.22 | +31.1% | COM | 249906108 |
| WY | WEYERHAEUSER CO MTN BE | 1,531,285 | $43,672 | 0.1% | $20.33 | +9.8% | COM NEW | 962166104 |
| EOG | EOG RES INC | 1,208,670 | $43,440 | 0.1% | $49.42 | -29.5% | COM | 26875P101 |
| ABBV | ABBVIE INC | 493,492 | $43,225 | 0.1% | $71.43 | +6.8% | COM | 00287Y109 |
| WING | WINGSTOP INC | 315,524 | $43,116 | 0.1% | $118.77 | +23.7% | COM | 974155103 |
| DIS | DISNEY WALT CO | 346,000 | $42,932 | 0.1% | $122.12 | 0.0% | Call | 254687106 |
| EWY | ISHARES INC | 654,831 | $42,787 | 0.1% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| PSA | PUBLIC STORAGE | 191,892 | $42,738 | 0.1% | $154.45 | +5.0% | COM | 74460D109 |
| PZZA | PAPA JOHNS INTL INC | 515,897 | $42,448 | 0.1% | $58.68 | +35.2% | COM | 698813102 |
| SPGI | S&P GLOBAL INC | 117,400 | $42,334 | 0.1% | $245.56 | +37.4% | Put | 78409V104 |
| NTAP | NETAPP INC | 956,682 | $41,941 | 0.1% | $51.63 | -26.3% | COM | 64110D104 |
| — | REALPAGE INC | 722,372 | $41,638 | 0.1% | $60.42 | — | COM | 75606N109 |
| GDRX | GOODRX HLDGS INC | 740,931 | $41,196 | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 996,942 | $41,124 | 0.1% | $24.51 | +76.2% | COM | 004225108 |
| AFYA | AFYA LTD | 1,483,401 | $40,408 | 0.1% | $24.11 | +2.7% | CL A COM | G01125106 |
| NTRA | NATERA INC | 546,533 | $39,482 | 0.1% | $43.32 | +31.2% | COM | 632307104 |
| VRSN | VERISIGN INC | 187,798 | $38,470 | 0.1% | $194.92 | +5.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 106,567 | $38,428 | 0.1% | $245.56 | +37.4% | COM | 78409V104 |
| FN | FABRINET | 607,765 | $38,307 | 0.1% | $67.21 | 0.0% | SHS | G3323L100 |
| — | INVITAE CORP | 875,380 | $37,948 | 0.1% | $43.35 | — | COM | 46185L103 |
| TS | TENARIS S A | 3,849,199 | $37,915 | 0.1% | $12.02 | — | SPONSORED ADS | 88031M109 |
| MA | MASTERCARD INCORPORATED | 111,214 | $37,609 | 0.1% | $153.32 | +105.9% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 908,055 | $37,094 | 0.1% | $35.18 | 0.0% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 655,834 | $36,386 | 0.1% | $24.49 | -13.9% | COM | 26614N102 |
| — | EVO PMTS INC | 1,449,196 | $36,013 | 0.1% | $20.92 | — | CL A COM | 26927E104 |
| — | SHOCKWAVE MED INC | 473,951 | $35,925 | 0.1% | $63.15 | — | COM | 82489T104 |
| — | MYOKARDIA INC | 256,403 | $34,955 | 0.0% | $106.18 | — | COM | 62857M105 |
| — | STORE CAP CORP | 1,259,301 | $34,543 | 0.0% | $24.42 | — | COM | 862121100 |
| INSM | INSMED INC | 1,063,545 | $34,182 | 0.0% | $24.89 | +15.5% | COM PAR $.01 | 457669307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555,479 | $33,490 | 0.0% | $48.06 | +1.1% | COM | 110122108 |
| — | BLUEPRINT MEDICINES CORP | 357,928 | $33,180 | 0.0% | $84.28 | — | COM | 09627Y109 |
| MLAB | MESA LABS INC | 127,906 | $32,585 | 0.0% | $226.21 | +2.5% | COM | 59064R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 134,598 | $32,081 | 0.0% | $46.83 | +310.4% | COM | 83417M104 |
| — | SVMK INC | 1,429,128 | $31,598 | 0.0% | $23.44 | — | COM | 78489X103 |
| — | INTERSECT ENT INC | 1,927,010 | $31,430 | 0.0% | $18.25 | — | COM | 46071F103 |
| NBP | I MAB | 643,190 | $30,249 | 0.0% | $23.18 | — | SPONSORED ADS | 44975P103 |
| TREX | TREX CO INC | 419,322 | $30,023 | 0.0% | $57.89 | +19.5% | COM | 89531P105 |
| ALKS | ALKERMES PLC | 1,763,133 | $29,215 | 0.0% | $17.26 | +5.3% | SHS | G01767105 |
| YETI | YETI HLDGS INC | 629,114 | $28,511 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| CI | CIGNA CORP NEW | 165,797 | $28,088 | 0.0% | $171.74 | -6.2% | COM | 125523100 |
| — | Y-MABS THERAPEUTICS INC | 725,628 | $27,857 | 0.0% | $29.66 | — | COM | 984241109 |
| STAA | STAAR SURGICAL CO | 492,086 | $27,832 | 0.0% | $37.86 | +42.3% | COM PAR $0.01 | 852312305 |
| KEX | KIRBY CORP | 759,540 | $27,473 | 0.0% | $58.78 | -25.0% | COM | 497266106 |
| FROG | JFROG LTD | 321,467 | $27,212 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | FLEXION THERAPEUTICS INC | 2,555,721 | $26,605 | 0.0% | $14.21 | — | COM | 33938J106 |
| WK | WORKIVA INC | 472,118 | $26,325 | 0.0% | $40.98 | +35.8% | COM CL A | 98139A105 |
| INSP | INSPIRE MED SYS INC | 200,825 | $25,916 | 0.0% | $75.38 | +46.2% | COM | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 398,735 | $24,897 | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| MCO | MOODYS CORP | 85,500 | $24,782 | 0.0% | $218.57 | +24.9% | Put | 615369105 |
| — | SMARTSHEET INC | 497,891 | $24,606 | 0.0% | $49.42 | — | COM CL A | 83200N103 |
| RGEN | REPLIGEN CORP | 164,488 | $24,269 | 0.0% | $107.80 | +32.6% | COM | 759916109 |
| CARR | CARRIER GLOBAL CORPORATION | 790,884 | $24,154 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| MCO | MOODYS CORP | 82,645 | $23,955 | 0.0% | $218.57 | +24.9% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,692 | $23,834 | 0.0% | $123.88 | +14.7% | COM | 02043Q107 |
| LW | LAMB WESTON HLDGS INC | 333,183 | $22,080 | 0.0% | $65.59 | -10.5% | COM | 513272104 |
| — | AMARIN CORP PLC | 5,192,890 | $21,862 | 0.0% | $15.98 | — | SPONS ADR NEW | 023111206 |
| — | EIDOS THERAPEUTICS INC | 430,709 | $21,764 | 0.0% | $55.10 | — | COM | 28249H104 |
| TWST | TWIST BIOSCIENCE CORP | 286,145 | $21,738 | 0.0% | $35.88 | +73.5% | COM | 90184D100 |
| — | LIONS GATE ENTMNT CORP | 2,489,229 | $21,706 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 2,285,350 | $21,665 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| BOKF | BOK FINL CORP | 401,915 | $20,703 | 0.0% | $68.15 | -29.8% | COM NEW | 05561Q201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 173,260 | $20,571 | 0.0% | $108.57 | 0.0% | COM | 558868105 |
| — | SPLUNK INC | 101,213 | $19,041 | 0.0% | $198.70 | — | COM | 848637104 |
| INDY | ISHARES TR | 535,121 | $18,638 | 0.0% | $28.85 | — | INDIA 50 ETF | 464289529 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 156,318 | $17,048 | 0.0% | $97.54 | +12.0% | COM | 33616C100 |
| HRTX | HERON THERAPEUTICS INC | 1,104,370 | $16,367 | 0.0% | $19.11 | -18.3% | COM | 427746102 |
| BX | BLACKSTONE GROUP INC | 300,000 | $15,660 | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| LMND | LEMONADE INC | 312,749 | $15,550 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| NET | CLOUDFLARE INC | 378,475 | $15,540 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | ORCHARD THERAPEUTICS PLC | 3,651,559 | $15,008 | 0.0% | $10.94 | — | ADS | 68570P101 |
| — | RADIUS HEALTH INC | 1,297,423 | $14,713 | 0.0% | $21.12 | — | COM NEW | 750469207 |
| — | QUOTIENT LTD | 2,695,722 | $13,856 | 0.0% | $7.03 | — | SHS | G73268107 |
| QURE | UNIQURE NV | 363,545 | $13,389 | 0.0% | $54.63 | -25.0% | SHS | N90064101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,582 | $12,404 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 152,259 | $11,827 | 0.0% | $77.68 | — | SHS | G46188101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 335,539 | $11,744 | 0.0% | $45.71 | -4.1% | COM | 00847X104 |
| AMZN | AMAZON COM INC | 3,600 | $11,335 | 0.0% | $84.80 | +85.9% | Put | 023135106 |
| — | SUMO LOGIC INC | 510,314 | $11,125 | 0.0% | $21.80 | — | COM | 86646P103 |
| — | TRICIDA INC | 1,213,328 | $10,993 | 0.0% | $25.61 | — | COM | 89610F101 |
| CGEN | COMPUGEN LTD | 584,938 | $9,505 | 0.0% | $14.11 | +16.1% | ORD | M25722105 |
| URGN | UROGEN PHARMA LTD | 460,970 | $8,892 | 0.0% | $25.77 | -12.1% | COM | M96088105 |
| AXTA | AXALTA COATING SYS LTD | 344,260 | $7,632 | 0.0% | $30.44 | -23.9% | COM | G0750C108 |
| — | APREA THERAPEUTICS INC | 291,075 | $7,003 | 0.0% | $39.57 | — | COM | 03836J102 |
| IBN | ICICI BANK LIMITED | 710,603 | $6,985 | 0.0% | $8.91 | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 33,705 | $6,041 | 0.0% | $113.78 | +51.3% | COM | L44385109 |
| NSC | NORFOLK SOUTHN CORP | 26,455 | $5,661 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| NOAH | NOAH HLDGS LTD | 211,581 | $5,516 | 0.0% | $1822.47 | — | SPON ADS CL A | 65487X102 |
| TARA | PROTARA THERAPEUTICS INC | 296,384 | $4,988 | 0.0% | $23.19 | 0.0% | COM STK | 74365U107 |
| BSY | BENTLEY SYS INC | 155,986 | $4,898 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| BAP | CREDICORP LTD | 38,470 | $4,770 | 0.0% | $164.39 | -28.2% | COM | G2519Y108 |
| IQ | IQIYI INC | 197,891 | $4,468 | 0.0% | $17.25 | — | SPONSORED ADS | 46267X108 |
| BZUN | BAOZUN INC | 134,896 | $4,383 | 0.0% | $29.50 | — | SPONSORED ADR | 06684L103 |
| — | ARCO PLATFORM LTD | 97,252 | $3,972 | 0.0% | $43.37 | — | COM CL A | G04553106 |
| CPA | COPA HOLDINGS SA | 68,822 | $3,465 | 0.0% | $72.76 | -41.0% | CL A | P31076105 |
| — | MERUS N V | 286,175 | $3,434 | 0.0% | $15.08 | — | COM | N5749R100 |
| MU | MICRON TECHNOLOGY INC | 68,007 | $3,194 | 0.0% | $49.73 | -5.0% | COM | 595112103 |
| TME | TENCENT MUSIC ENTMT GROUP | 209,054 | $3,088 | 0.0% | $14.97 | — | SPON ADS | 88034P109 |
| — | DESPEGAR COM CORP | 405,900 | $2,582 | 0.0% | $6.36 | — | ORD SHS | G27358103 |
| DIS | DISNEY WALT CO | 19,872 | $2,466 | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | CHINDATA GROUP HLDGS LTD | 50,881 | $826 | 0.0% | $16.23 | — | ADS | 16955F107 |
| — | EZCORP INC | 1,000,000 | $779 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | EZCORP INC | 875,000 | $772 | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| CNH | CNH INDL N V | 77,194 | $604 | 0.0% | $6.95 | -15.0% | SHS | N20944109 |