CIK: 0001466153 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $82,062,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 942,482 | $1,651,832 | 2.0% | $46.77 | +78.5% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 5,920,129 | $1,611,755 | 2.0% | $91.94 | +204.7% | CL A COM | 922475108 |
| BIDU | BAIDU INC | 7,441,074 | $1,609,058 | 2.0% | $39375.03 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,275,771 | $1,474,940 | 1.8% | $84.08 | +60.3% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,914,892 | $1,402,561 | 1.7% | $115.88 | +10.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,287,951 | $1,230,665 | 1.5% | $194.55 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 5,251,981 | $1,228,281 | 1.5% | $65.82 | — | CL A | G06242104 |
| ACGL | ARCH CAP GROUP LTD | 31,553,498 | $1,138,135 | 1.4% | $22.83 | +36.7% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,631,001 | $1,066,679 | 1.3% | $26.68 | +223.5% | COM | 007903107 |
| — | IHS MARKIT LTD | 11,819,562 | $1,061,751 | 1.3% | $37.88 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 4,808,665 | $1,035,883 | 1.3% | $91.48 | +95.0% | COM | 37940X102 |
| NICE | NICE LTD | 3,566,858 | $1,011,347 | 1.2% | $184.16 | — | SPONSORED ADR | 653656108 |
| FTV | FORTIVE CORP | 13,600,890 | $963,215 | 1.2% | $46.69 | +7.8% | COM | 34959J108 |
| ASND | ASCENDIS PHARMA A/S | 5,767,527 | $961,908 | 1.2% | $130.89 | — | SPONSORED ADR | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,376,215 | $932,281 | 1.1% | $57.70 | +21.9% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 9,996,095 | $928,137 | 1.1% | $69.47 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 4,127,391 | $918,014 | 1.1% | $120.07 | +71.6% | COM | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,411,674 | $876,616 | 1.1% | $30.66 | +46.4% | COM CL A | G68707101 |
| BKNG | BOOKING HOLDINGS INC | 388,526 | $865,352 | 1.1% | $1785.21 | +6.4% | COM | 09857L108 |
| — | APTIV PLC | 6,551,433 | $853,586 | 1.0% | $89.31 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,602,788 | $835,378 | 1.0% | $193.31 | +13.9% | CL B NEW | 084670702 |
| AON | AON PLC | 3,927,889 | $829,845 | 1.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | ARISTA NETWORKS INC | 2,813,734 | $817,587 | 1.0% | $253.63 | — | COM | 040413106 |
| META | FACEBOOK INC | 2,974,678 | $812,563 | 1.0% | $141.46 | +92.5% | CL A | 30303M102 |
| XRAY | DENTSPLY SIRONA INC | 15,442,138 | $808,550 | 1.0% | $41.57 | +18.7% | COM | 24906P109 |
| EXPE | EXPEDIA GROUP INC | 6,055,163 | $801,704 | 1.0% | $113.46 | -1.5% | COM NEW | 30212P303 |
| — | ZYNGA INC | 80,334,536 | $792,902 | 1.0% | $5.65 | — | CL A | 98986T108 |
| BK | BANK NEW YORK MELLON CORP | 18,639,856 | $791,075 | 1.0% | $25.76 | +28.8% | COM | 064058100 |
| ELV | ANTHEM INC | 2,406,514 | $772,708 | 0.9% | $226.65 | +26.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 9,941,673 | $767,000 | 0.9% | $62.62 | +4.8% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,306,022 | $765,951 | 0.9% | $29.24 | +23.3% | COM | 101137107 |
| HUBS | HUBSPOT INC | 1,895,977 | $751,641 | 0.9% | $120.56 | +191.1% | COM | 443573100 |
| V | VISA INC | 3,424,312 | $749,000 | 0.9% | $112.02 | +76.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 227,980 | $742,515 | 0.9% | $89.41 | +78.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,365,137 | $738,171 | 0.9% | $46.36 | +9.4% | COM | 64110L106 |
| VIV | TELEFONICA BRASIL SA | 83,026,111 | $734,781 | 0.9% | $8.85 | — | NEW ADR | 87936R205 |
| DHR | DANAHER CORPORATION | 3,212,754 | $713,681 | 0.9% | $142.78 | +37.3% | COM | 235851102 |
| C | CITIGROUP INC | 11,248,007 | $693,552 | 0.8% | $37.83 | +12.0% | COM NEW | 172967424 |
| ARGX | ARGENX SE | 2,331,501 | $685,671 | 0.8% | $173.72 | — | SPONSORED ADR | 04016X101 |
| CHGG | CHEGG INC | 7,472,262 | $674,969 | 0.8% | $49.64 | +60.1% | COM | 163092109 |
| SLB | SCHLUMBERGER LTD | 30,846,900 | $673,388 | 0.8% | $23.56 | -28.3% | COM | 806857108 |
| LOW | LOWES COS INC | 4,077,011 | $654,401 | 0.8% | $90.53 | +63.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,350,632 | $646,945 | 0.8% | $70.91 | +46.5% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 12,622,057 | $643,725 | 0.8% | $36.03 | +24.4% | COM | 90353T100 |
| — | CERIDIAN HCM HLDG INC | 5,875,774 | $626,122 | 0.8% | $52.66 | +79.4% | COM | 15677J108 |
| GOOG | ALPHABET INC | 351,740 | $616,206 | 0.8% | $47.52 | +76.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 8,943,482 | $610,750 | 0.7% | $48.30 | +16.9% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 32,123,413 | $609,711 | 0.7% | $25.79 | -45.8% | COM NEW | 453038408 |
| PGR | PROGRESSIVE CORP | 6,051,154 | $598,338 | 0.7% | $30.80 | +161.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,032,938 | $588,854 | 0.7% | $39.52 | +166.2% | COM | 571748102 |
| TCOM | TRIP COM GROUP LTD | 17,282,907 | $582,952 | 0.7% | $25.27 | — | ADS | 89677Q107 |
| SE | SEA LTD | 2,899,905 | $577,226 | 0.7% | $59.87 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 1,516,467 | $560,668 | 0.7% | $43.74 | +104.1% | COM | 252131107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,576,633 | $542,845 | 0.7% | $139.99 | +37.2% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 1,029,000 | $537,344 | 0.7% | $5.72 | +133.3% | Put | 67066G104 |
| MELI | MERCADOLIBRE INC | 318,505 | $533,566 | 0.7% | $521.03 | +170.7% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 10,910,498 | $497,082 | 0.6% | $31.46 | +30.9% | COM | 45687V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,748,956 | $492,517 | 0.6% | $24.99 | — | COM | 518415104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,227,673 | $481,223 | 0.6% | $236.54 | +51.7% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 905,142 | $472,665 | 0.6% | $5.72 | +133.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 1,819,565 | $472,395 | 0.6% | $146.56 | +71.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,786,109 | $466,550 | 0.6% | $188.61 | +18.3% | SHS CLASS A | G1151C101 |
| — | CATALENT INC | 4,274,015 | $444,797 | 0.5% | $54.59 | — | COM | 148806102 |
| NYT | NEW YORK TIMES CO | 8,551,664 | $442,720 | 0.5% | $26.89 | +57.0% | CL A | 650111107 |
| MTCH | MATCH GROUP INC NEW | 2,913,115 | $440,434 | 0.5% | $103.47 | +24.9% | COM | 57667L107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,284,136 | $439,235 | 0.5% | $18.58 | +93.5% | COM | 40637H109 |
| LUV | SOUTHWEST AIRLS CO | 9,361,163 | $436,324 | 0.5% | $44.36 | -9.1% | COM | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,386,952 | $436,002 | 0.5% | $56.82 | +100.8% | COM | 40171V100 |
| — | COUPA SOFTWARE INC | 1,249,771 | $423,560 | 0.5% | $338.91 | — | COM | 22266L106 |
| EXAS | EXACT SCIENCES CORP | 3,195,857 | $423,419 | 0.5% | $69.20 | +74.8% | COM | 30063P105 |
| U | UNITY SOFTWARE INC | 2,504,054 | $384,297 | 0.5% | $112.54 | +8.0% | COM | 91332U101 |
| TAL | TAL EDUCATION GROUP | 5,325,297 | $380,812 | 0.5% | $48.12 | — | SPONSORED ADS | 874080104 |
| ZS | ZSCALER INC | 1,895,436 | $378,538 | 0.5% | $60.51 | +162.8% | COM | 98980G102 |
| — | CANADIAN PAC RY LTD | 1,081,668 | $375,197 | 0.5% | $271.20 | — | COM | 13645T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,301,035 | $368,596 | 0.4% | $107.17 | +158.6% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,066,759 | $359,839 | 0.4% | $76.90 | +479.8% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 21,303,315 | $357,315 | 0.4% | $17.83 | -32.6% | COM | 867224107 |
| PTON | PELOTON INTERACTIVE INC | 2,215,562 | $336,145 | 0.4% | $43.04 | +183.0% | CL A COM | 70614W100 |
| BL | BLACKLINE INC | 2,426,862 | $323,695 | 0.4% | $49.01 | +127.6% | COM | 09239B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,356,864 | $321,862 | 0.4% | $202.46 | +12.6% | COM | 450056106 |
| SBUX | STARBUCKS CORP | 2,986,557 | $319,502 | 0.4% | $69.90 | +21.8% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 1,213,322 | $317,344 | 0.4% | $188.87 | +18.0% | COM | 122017106 |
| CNC | CENTENE CORP DEL | 5,252,035 | $315,280 | 0.4% | $58.85 | +8.0% | COM | 15135B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,719,986 | $304,183 | 0.4% | $65.06 | +34.3% | COM | 681116109 |
| TRMB | TRIMBLE INC | 4,552,142 | $303,947 | 0.4% | $39.90 | +43.9% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 691,540 | $301,871 | 0.4% | $259.64 | +58.9% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 1,157,106 | $299,968 | 0.4% | $184.70 | +24.9% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 1,995,899 | $294,854 | 0.4% | $74.43 | +62.8% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,872,462 | $286,262 | 0.3% | $78.60 | +63.4% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 2,342,109 | $277,516 | 0.3% | $64.73 | +65.2% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 3,772,974 | $272,635 | 0.3% | $63.68 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,716 | $271,401 | 0.3% | $13.06 | +100.9% | COM | 169656105 |
| QTWO | Q2 HLDGS INC | 2,108,526 | $266,792 | 0.3% | $46.10 | +133.6% | COM | 74736L109 |
| — | CREE INC | 2,477,256 | $262,341 | 0.3% | $45.80 | — | COM | 225447101 |
| AAP | ADVANCE AUTO PARTS INC | 1,657,038 | $261,000 | 0.3% | $103.66 | +32.0% | COM | 00751Y106 |
| ASML | ASML HOLDING N V | 532,511 | $259,716 | 0.3% | $283.16 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 974,463 | $259,392 | 0.3% | $174.00 | +28.5% | CL A | 518439104 |
| NEO | NEOGENOMICS INC | 4,727,487 | $254,528 | 0.3% | $20.22 | +123.5% | COM NEW | 64049M209 |
| CGNX | COGNEX CORP | 3,041,372 | $244,177 | 0.3% | $43.11 | +60.2% | COM | 192422103 |
| MSCI | MSCI INC | 536,618 | $239,616 | 0.3% | $244.53 | +52.3% | COM | 55354G100 |
| ROKU | ROKU INC | 719,961 | $239,041 | 0.3% | $134.07 | +95.7% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 1,022,648 | $232,560 | 0.3% | $190.08 | +13.2% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 3,087,400 | $232,111 | 0.3% | $55.35 | +6.3% | Call | 595112103 |
| TMUS | T-MOBILE US INC | 1,707,134 | $230,207 | 0.3% | $85.99 | +38.8% | COM | 872590104 |
| TW | TRADEWEB MKTS INC | 3,606,573 | $225,230 | 0.3% | $47.99 | +26.0% | CL A | 892672106 |
| SPY | SPDR S&P 500 ETF TRUST | 599,100 | $223,992 | 0.3% | — | — | Put | 78462F103 |
| AL | AIR LEASE CORP | 5,032,353 | $223,537 | 0.3% | $27.36 | +19.6% | CL A | 00912X302 |
| AAPL | APPLE INC | 1,673,100 | $222,004 | 0.3% | $94.48 | +23.8% | Put | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,057,509 | $219,740 | 0.3% | $114.80 | +52.3% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 480,328 | $207,065 | 0.3% | $181.05 | +120.0% | COM | 776696106 |
| STNE | STONECO LTD | 2,462,179 | $206,626 | 0.3% | $24.57 | — | COM CL A | G85158106 |
| BEKE | KE HLDGS INC | 3,335,042 | $205,238 | 0.3% | $61.54 | — | SPONSORED ADS | 482497104 |
| — | LIVEPERSON INC | 3,253,380 | $202,458 | 0.2% | $30.18 | — | COM | 538146101 |
| DDOG | DATADOG INC | 2,041,322 | $200,948 | 0.2% | $47.22 | +111.3% | CL A COM | 23804L103 |
| IPGP | IPG PHOTONICS CORP | 862,081 | $192,925 | 0.2% | $162.36 | +23.4% | COM | 44980X109 |
| BALL | BALL CORP | 2,025,637 | $188,749 | 0.2% | $76.15 | +13.9% | COM | 058498106 |
| TWLO | TWILIO INC | 551,995 | $186,850 | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 516,500 | $184,360 | 0.2% | $266.95 | +21.1% | Call | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 882,016 | $183,098 | 0.2% | $148.67 | +26.5% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 5,265,378 | $182,761 | 0.2% | $26.93 | -0.7% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 2,924,334 | $178,414 | 0.2% | $51.70 | +3.5% | COM | 125896100 |
| GKOS | GLAUKOS CORP | 2,365,390 | $178,019 | 0.2% | $48.32 | +30.8% | COM | 377322102 |
| MAR | MARRIOTT INTL INC NEW | 1,345,741 | $177,530 | 0.2% | $121.07 | -9.0% | CL A | 571903202 |
| VCYT | VERACYTE INC | 3,529,626 | $172,740 | 0.2% | $26.07 | +77.7% | COM | 92337F107 |
| NBIS | YANDEX N V | 2,477,413 | $172,378 | 0.2% | $34.60 | — | SHS CLASS A | N97284108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 976,508 | $168,926 | 0.2% | $107.37 | +52.5% | COM | 109194100 |
| AAPL | APPLE INC | 1,270,311 | $168,558 | 0.2% | $94.48 | +23.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 923,300 | $167,283 | 0.2% | $139.12 | +0.8% | Call | 254687106 |
| FROG | JFROG LTD | 2,641,868 | $165,989 | 0.2% | $70.27 | -0.8% | ORD SHS | M6191J100 |
| AN | AUTONATION INC | 2,375,523 | $165,788 | 0.2% | $45.08 | +39.5% | COM | 05329W102 |
| MPWR | MONOLITHIC PWR SYS INC | 452,620 | $165,763 | 0.2% | $132.52 | +132.9% | COM | 609839105 |
| BX | BLACKSTONE GROUP INC | 2,550,942 | $165,327 | 0.2% | $48.41 | +0.9% | COM CL A | 09260D107 |
| GMAB | GENMAB A/S | 3,937,874 | $160,114 | 0.2% | $22.66 | — | SPONSORED ADS | 372303206 |
| SAM | BOSTON BEER INC | 160,536 | $159,619 | 0.2% | $907.36 | +5.8% | CL A | 100557107 |
| KRNT | KORNIT DIGITAL LTD | 1,767,948 | $157,577 | 0.2% | $47.41 | +62.0% | SHS | M6372Q113 |
| — | ACCELERON PHARMA INC | 1,193,957 | $152,755 | 0.2% | $79.55 | — | COM | 00434H108 |
| SPGI | S&P GLOBAL INC | 459,047 | $150,903 | 0.2% | $305.19 | +5.9% | COM | 78409V104 |
| NOVT | NOVANTA INC | 1,257,365 | $148,646 | 0.2% | $62.47 | +86.7% | COM | 67000B104 |
| CMCSA | COMCAST CORP NEW | 2,821,175 | $147,830 | 0.2% | $31.76 | +31.2% | CL A | 20030N101 |
| IEX | IDEX CORP | 733,596 | $146,132 | 0.2% | $148.36 | +20.5% | COM | 45167R104 |
| — | SAGE THERAPEUTICS INC | 1,592,933 | $137,805 | 0.2% | $80.04 | — | COM | 78667J108 |
| CE | CELANESE CORP DEL | 1,050,120 | $136,453 | 0.2% | $46.93 | +142.4% | COM | 150870103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,903,469 | $134,721 | 0.2% | $24.65 | +61.1% | COM | 462260100 |
| OTIS | OTIS WORLDWIDE CORP | 1,988,535 | $134,326 | 0.2% | $47.86 | +25.5% | COM | 68902V107 |
| MS | MORGAN STANLEY | 1,958,201 | $134,196 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,227,705 | $133,869 | 0.2% | $73.83 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 904,331 | $129,862 | 0.2% | $118.30 | +6.0% | COM | 285512109 |
| — | AVALARA INC | 775,576 | $127,885 | 0.2% | $75.39 | — | COM | 05338G106 |
| GS | GOLDMAN SACHS GROUP INC | 466,439 | $123,005 | 0.1% | $161.59 | +21.9% | COM | 38141G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,060,247 | $120,730 | 0.1% | $62.00 | +63.4% | COM | 477839104 |
| MA | MASTERCARD INCORPORATED | 335,261 | $119,668 | 0.1% | $266.95 | +21.1% | CL A | 57636Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,022,619 | $119,597 | 0.1% | $28.71 | +79.6% | COM | 00650F109 |
| CHWY | CHEWY INC | 1,328,880 | $119,453 | 0.1% | $53.96 | +35.2% | CL A | 16679L109 |
| APH | AMPHENOL CORP NEW | 904,762 | $118,316 | 0.1% | $21.23 | +37.9% | CL A | 032095101 |
| GNTX | GENTEX CORP | 3,467,365 | $117,648 | 0.1% | $15.97 | +93.1% | COM | 371901109 |
| UHAL | AMERCO | 256,430 | $116,409 | 0.1% | $36.71 | +8.5% | COM | 023586100 |
| BNTX | BIONTECH SE | 1,426,574 | $116,294 | 0.1% | $67.06 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK INC | 160,965 | $116,143 | 0.1% | $444.96 | — | COM | 09247X101 |
| INTU | INTUIT | 302,547 | $114,922 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 777,013 | $114,167 | 0.1% | $122.16 | +5.1% | COM | 33616C100 |
| — | IAC INTERACTIVECORP NEW | 596,878 | $113,019 | 0.1% | $119.78 | — | COM | 44891N109 |
| — | SVB FINANCIAL GROUP | 290,357 | $112,609 | 0.1% | $387.83 | — | COM | 78486Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000,100 | $111,271 | 0.1% | $97.85 | 0.0% | Call | 43300A203 |
| THO | THOR INDS INC | 1,159,606 | $107,832 | 0.1% | $52.32 | +61.3% | COM | 885160101 |
| BA | BOEING CO | 502,100 | $107,480 | 0.1% | $192.22 | 0.0% | Call | 097023105 |
| AME | AMETEK INC | 859,643 | $103,965 | 0.1% | $80.80 | +34.8% | COM | 031100100 |
| GL | GLOBE LIFE INC | 1,089,051 | $103,416 | 0.1% | $86.06 | -0.8% | COM | 37959E102 |
| RAMP | LIVERAMP HLDGS INC | 1,396,051 | $102,177 | 0.1% | $47.99 | +32.8% | COM | 53815P108 |
| CAE | CAE INC | 3,644,140 | $100,973 | 0.1% | $17.76 | +21.0% | COM | 124765108 |
| TDG | TRANSDIGM GROUP INC | 158,900 | $98,335 | 0.1% | $457.04 | 0.0% | Call | 893641100 |
| W | WAYFAIR INC | 430,387 | $97,186 | 0.1% | $159.77 | +66.2% | CL A | 94419L101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,164,422 | $96,903 | 0.1% | $70.59 | — | CL A | 512816109 |
| FITB | FIFTH THIRD BANCORP | 3,503,199 | $96,583 | 0.1% | $15.23 | +36.3% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,338,839 | $95,740 | 0.1% | $54.54 | +7.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,155,775 | $95,687 | 0.1% | $59.78 | +1.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 574,821 | $94,345 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 2,079,616 | $93,063 | 0.1% | $23.61 | +49.4% | COM | 17275R102 |
| MC | MOELIS & CO | 1,984,998 | $92,819 | 0.1% | $21.96 | +28.8% | CL A | 60786M105 |
| VRT | VERTIV HOLDINGS CO | 4,887,288 | $91,246 | 0.1% | $12.45 | +47.1% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 613,900 | $90,691 | 0.1% | $74.43 | +62.8% | Call | 032654105 |
| MORN | MORNINGSTAR INC | 391,248 | $90,601 | 0.1% | $154.21 | +28.8% | COM | 617700109 |
| SRPT | SAREPTA THERAPEUTICS INC | 531,012 | $90,532 | 0.1% | $119.89 | +23.6% | COM | 803607100 |
| CASY | CASEYS GEN STORES INC | 500,912 | $89,473 | 0.1% | $156.57 | +12.2% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 742,960 | $87,030 | 0.1% | $58.70 | +62.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 285,594 | $87,026 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| FND | FLOOR & DECOR HLDGS INC | 932,566 | $86,589 | 0.1% | $46.48 | +79.4% | CL A | 339750101 |
| RDWR | RADWARE LTD | 3,086,032 | $85,637 | 0.1% | $24.51 | +1.9% | ORD | M81873107 |
| — | NUANCE COMMUNICATIONS INC | 1,931,584 | $85,164 | 0.1% | $44.09 | — | COM | 67020Y100 |
| MO | ALTRIA GROUP INC | 2,074,447 | $85,052 | 0.1% | $27.63 | -3.4% | COM | 02209S103 |
| LYFT | LYFT INC | 1,717,186 | $84,365 | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| TJX | TJX COS INC NEW | 1,220,200 | $83,327 | 0.1% | $48.30 | +16.9% | Call | 872540109 |
| NKE | NIKE INC | 577,160 | $81,651 | 0.1% | $88.06 | +39.9% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 854,204 | $81,243 | 0.1% | $67.58 | +26.8% | COM | 302130109 |
| BWA | BORGWARNER INC | 2,097,712 | $81,056 | 0.1% | $26.41 | +19.0% | COM | 099724106 |
| — | SHOCKWAVE MED INC | 779,045 | $80,803 | 0.1% | $79.04 | — | COM | 82489T104 |
| NWSA | NEWS CORP NEW | 4,466,529 | $80,264 | 0.1% | $11.80 | +30.7% | CL A | 65249B109 |
| — | KANSAS CITY SOUTHERN | 390,882 | $79,791 | 0.1% | $204.13 | — | COM NEW | 485170302 |
| TRU | TRANSUNION | 803,477 | $79,721 | 0.1% | $50.48 | +76.8% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 275,506 | $76,855 | 0.1% | $207.78 | +24.3% | COM | 91879Q109 |
| JCI | JOHNSON CTLS INTL PLC | 1,640,633 | $76,437 | 0.1% | $37.41 | +7.4% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 34,200 | $76,173 | 0.1% | $1785.21 | +6.4% | Call | 09857L108 |
| UNP | UNION PAC CORP | 363,926 | $75,777 | 0.1% | $147.65 | +20.6% | COM | 907818108 |
| — | MODEL N INC | 2,115,509 | $75,481 | 0.1% | $31.13 | — | COM | 607525102 |
| NVT | NVENT ELECTRIC PLC | 3,180,002 | $74,062 | 0.1% | $17.02 | +13.6% | SHS | G6700G107 |
| CTVA | CORTEVA INC | 1,900,317 | $73,580 | 0.1% | $25.68 | +31.5% | COM | 22052L104 |
| MTB | M & T BK CORP | 574,275 | $73,105 | 0.1% | $85.09 | +13.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 780,360 | $72,683 | 0.1% | $67.99 | +10.8% | COM | 665859104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,358,670 | $72,634 | 0.1% | $31.20 | +59.1% | COM | 004225108 |
| VRAYQ | VIEWRAY INC | 18,658,583 | $71,276 | 0.1% | $4.49 | -21.3% | COM | 92672L107 |
| — | WNS HLDGS LTD | 989,170 | $71,270 | 0.1% | $59.67 | — | SPON ADR | 92932M101 |
| CME | CME GROUP INC | 390,391 | $71,071 | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| INTU | INTUIT | 186,100 | $70,690 | 0.1% | $340.30 | 0.0% | Call | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 646,200 | $70,462 | 0.1% | $73.83 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 21,500 | $70,024 | 0.1% | $89.41 | +78.5% | Put | 023135106 |
| ORCL | ORACLE CORP | 1,077,243 | $69,687 | 0.1% | $30.57 | +81.6% | COM | 68389X105 |
| BSY | BENTLEY SYS INC | 1,718,703 | $69,625 | 0.1% | $34.42 | +0.8% | COM CL B | 08265T208 |
| TSN | TYSON FOODS INC | 1,065,132 | $68,637 | 0.1% | $51.32 | +3.7% | CL A | 902494103 |
| NTAP | NETAPP INC | 1,033,139 | $68,435 | 0.1% | $51.25 | -9.2% | COM | 64110D104 |
| INSM | INSMED INC | 2,048,532 | $68,196 | 0.1% | $30.49 | +19.8% | COM PAR $.01 | 457669307 |
| — | INTERSECT ENT INC | 2,966,448 | $67,932 | 0.1% | $19.88 | — | COM | 46071F103 |
| SNY | SANOFI | 1,378,049 | $66,959 | 0.1% | $43.94 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 179,615 | $66,458 | 0.1% | $299.62 | +6.4% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 1,031,359 | $64,326 | 0.1% | $42.28 | +12.5% | COM | 681919106 |
| EOG | EOG RES INC | 1,273,770 | $63,523 | 0.1% | $48.64 | -29.9% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,666,676 | $62,867 | 0.1% | $30.28 | +11.7% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 1,215,600 | $61,996 | 0.1% | $36.03 | +24.4% | Call | 90353T100 |
| BX | BLACKSTONE GROUP INC | 955,400 | $61,919 | 0.1% | $48.41 | +0.9% | Call | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 630,748 | $61,662 | 0.1% | $62.45 | +43.1% | COM | 03073E105 |
| KR | KROGER CO | 1,889,824 | $60,021 | 0.1% | $19.22 | +51.2% | COM | 501044101 |
| SYY | SYSCO CORP | 806,236 | $59,871 | 0.1% | $58.83 | +2.0% | COM | 871829107 |
| CLVT | CLARIVATE PLC | 1,969,897 | $58,526 | 0.1% | $17.09 | +72.9% | ORD SHS | G21810109 |
| DIS | DISNEY WALT CO | 322,555 | $58,441 | 0.1% | $139.12 | +0.8% | COM | 254687106 |
| WING | WINGSTOP INC | 437,974 | $58,053 | 0.1% | $122.05 | +6.9% | COM | 974155103 |
| CPRT | COPART INC | 447,090 | $56,892 | 0.1% | $24.22 | +20.3% | COM | 217204106 |
| FN | FABRINET | 730,943 | $56,714 | 0.1% | $67.35 | +1.0% | SHS | G3323L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,627 | $56,647 | 0.1% | $447.15 | +42.4% | CL A | 16119P108 |
| BYND | BEYOND MEAT INC | 447,015 | $55,877 | 0.1% | $102.43 | +47.3% | COM | 08862E109 |
| ARW | ARROW ELECTRS INC | 568,984 | $55,362 | 0.1% | $39.20 | +125.7% | COM | 042735100 |
| — | CYBERARK SOFTWARE LTD | 340,244 | $54,980 | 0.1% | $161.59 | — | SHS | M2682V108 |
| — | TABULA RASA HEALTHCARE INC | 1,275,849 | $54,657 | 0.1% | $57.71 | — | COM | 873379101 |
| KEX | KIRBY CORP | 1,043,837 | $54,102 | 0.1% | $55.18 | -17.4% | COM | 497266106 |
| DSGX | DESCARTES SYS GROUP INC | 922,563 | $53,959 | 0.1% | $44.65 | +26.8% | COM | 249906108 |
| YETI | YETI HLDGS INC | 774,992 | $53,064 | 0.1% | $49.62 | +19.3% | COM | 98585X104 |
| NTRA | NATERA INC | 529,941 | $52,740 | 0.1% | $43.32 | +92.9% | COM | 632307104 |
| ABBV | ABBVIE INC | 489,804 | $52,482 | 0.1% | $71.43 | +10.5% | COM | 00287Y109 |
| — | EVO PMTS INC | 1,930,128 | $52,133 | 0.1% | $22.44 | — | CL A COM | 26927E104 |
| — | Y-MABS THERAPEUTICS INC | 1,047,416 | $51,858 | 0.1% | $35.76 | — | COM | 984241109 |
| BWXT | BWX TECHNOLOGIES INC | 853,842 | $51,470 | 0.1% | $43.88 | +23.3% | COM | 05605H100 |
| TS | TENARIS S A | 3,179,624 | $50,715 | 0.1% | $12.02 | — | SPONSORED ADS | 88031M109 |
| — | VAPOTHERM INC | 1,843,663 | $49,521 | 0.1% | $35.28 | — | COM | 922107107 |
| WK | WORKIVA INC | 538,567 | $49,344 | 0.1% | $44.59 | +57.5% | COM CL A | 98139A105 |
| WY | WEYERHAEUSER CO MTN BE | 1,439,019 | $48,250 | 0.1% | $20.33 | +20.5% | COM NEW | 962166104 |
| JLL | JONES LANG LASALLE INC | 313,444 | $46,506 | 0.1% | $128.38 | 0.0% | COM | 48020Q107 |
| HRB | BLOCK H & R INC | 2,904,715 | $46,069 | 0.1% | $18.25 | -20.7% | COM | 093671105 |
| CSX | CSX CORP | 501,700 | $45,529 | 0.1% | $26.81 | 0.0% | Call | 126408103 |
| CI | CIGNA CORP NEW | 218,573 | $45,503 | 0.1% | $173.59 | +3.4% | COM | 125523100 |
| PZZA | PAPA JOHNS INTL INC | 529,795 | $44,953 | 0.1% | $59.00 | +20.1% | COM | 698813102 |
| AFYA | AFYA LTD | 1,772,373 | $44,841 | 0.1% | $24.33 | +4.5% | CL A COM | G01125106 |
| INSP | INSPIRE MED SYS INC | 237,227 | $44,620 | 0.1% | $88.90 | +83.9% | COM | 457730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 582,356 | $42,792 | 0.1% | $63.12 | 0.0% | COM | 538034109 |
| TWST | TWIST BIOSCIENCE CORP | 295,052 | $41,688 | 0.1% | $38.15 | +190.8% | COM | 90184D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,499 | $41,687 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 180,320 | $41,641 | 0.1% | $154.45 | +18.9% | COM | 74460D109 |
| ALKS | ALKERMES PLC | 2,080,013 | $41,496 | 0.1% | $17.42 | +4.9% | SHS | G01767105 |
| UNP | UNION PAC CORP | 195,700 | $40,749 | 0.0% | $147.65 | +20.6% | Call | 907818108 |
| NBP | I MAB | 856,712 | $40,394 | 0.0% | $29.15 | — | SPONSORED ADS | 44975P103 |
| — | STORE CAP CORP | 1,167,055 | $39,657 | 0.0% | $24.42 | — | COM | 862121100 |
| STAA | STAAR SURGICAL CO | 498,075 | $39,457 | 0.0% | $38.28 | +91.2% | COM PAR $0.01 | 852312305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,800 | $38,864 | 0.0% | $330.32 | +40.0% | Put | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 242,370 | $38,384 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | BLUEPRINT MEDICINES CORP | 339,904 | $38,120 | 0.0% | $84.28 | — | COM | 09627Y109 |
| — | HORIZON THERAPEUTICS PUB L | 515,898 | $37,738 | 0.0% | $74.49 | — | SHS | G46188101 |
| — | INVITAE CORP | 898,546 | $37,568 | 0.0% | $43.31 | — | COM | 46185L103 |
| MLAB | MESA LABS INC | 130,892 | $37,519 | 0.0% | $227.18 | +18.3% | COM | 59064R109 |
| — | SPLUNK INC | 220,554 | $37,470 | 0.0% | $183.11 | — | COM | 848637104 |
| — | SVMK INC | 1,410,385 | $36,035 | 0.0% | $23.44 | — | COM | 78489X103 |
| TREX | TREX CO INC | 428,698 | $35,891 | 0.0% | $58.30 | +31.2% | COM | 89531P105 |
| — | SMARTSHEET INC | 514,403 | $35,643 | 0.0% | $50.06 | — | COM CL A | 83200N103 |
| — | FLEXION THERAPEUTICS INC | 3,076,029 | $35,497 | 0.0% | $13.76 | — | COM | 33938J106 |
| DNLI | DENALI THERAPEUTICS INC | 423,353 | $35,460 | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 801,855 | $34,728 | 0.0% | $43.31 | — | COM | 37890U108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 410,169 | $34,282 | 0.0% | $53.27 | +30.0% | COM | 00790R104 |
| RGEN | REPLIGEN CORP | 167,865 | $32,168 | 0.0% | $109.29 | +66.5% | COM | 759916109 |
| — | COLFAX CORP | 792,476 | $30,304 | 0.0% | $38.24 | — | COM | 194014106 |
| HRTX | HERON THERAPEUTICS INC | 1,343,212 | $28,429 | 0.0% | $18.80 | -7.5% | COM | 427746102 |
| NET | CLOUDFLARE INC | 362,886 | $27,576 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| — | PS BUSINESS PKS INC CALIF | 204,543 | $27,178 | 0.0% | $132.87 | — | COM | 69360J107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,173 | $26,016 | 0.0% | $125.63 | +6.3% | COM | 02043Q107 |
| BOKF | BOK FINL CORP | 379,158 | $25,965 | 0.0% | $68.15 | -17.0% | COM NEW | 05561Q201 |
| — | LIONS GATE ENTMNT CORP | 2,184,086 | $24,833 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2,365,192 | $24,551 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | RADIUS HEALTH INC | 1,335,322 | $23,849 | 0.0% | $21.03 | — | COM NEW | 750469207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 210,380 | $23,388 | 0.0% | $110.98 | +10.1% | COM | 558868105 |
| — | FOLEY TRASIMENE ACQUISITION | 1,548,218 | $23,378 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| INDY | ISHARES TR | 534,552 | $22,686 | 0.0% | $28.85 | — | INDIA 50 ETF | 464289529 |
| MCO | MOODYS CORP | 75,255 | $21,842 | 0.0% | $218.57 | +22.6% | COM | 615369105 |
| — | OZON HLDGS PLC | 505,869 | $20,948 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| TDG | TRANSDIGM GROUP INC | 33,791 | $20,912 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | SOUTH MTN MERGER CORP | 1,185,326 | $19,119 | 0.0% | $16.13 | — | UNIT | 838884203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 414,598 | $17,965 | 0.0% | $44.53 | -11.2% | COM | 00847X104 |
| — | ORCHARD THERAPEUTICS PLC | 4,025,810 | $17,391 | 0.0% | $10.32 | — | ADS | 68570P101 |
| — | CHINDATA GROUP HLDGS LTD | 725,133 | $17,374 | 0.0% | $23.42 | — | ADS | 16955F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,000 | $17,200 | 0.0% | $447.15 | +42.4% | Put | 16119P108 |
| — | QUOTIENT LTD | 3,263,609 | $17,003 | 0.0% | $6.71 | — | SHS | G73268107 |
| VCEL | VERICEL CORP | 514,644 | $15,892 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| — | SUMO LOGIC INC | 522,052 | $14,920 | 0.0% | $21.95 | — | COM | 86646P103 |
| MU | MICRON TECHNOLOGY INC | 177,945 | $13,378 | 0.0% | $55.35 | +6.3% | COM | 595112103 |
| — | REATA PHARMACEUTICALS INC | 107,019 | $13,230 | 0.0% | $123.62 | — | CL A | 75615P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,656 | $13,090 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| QURE | UNIQURE NV | 361,188 | $13,050 | 0.0% | $54.63 | -22.8% | SHS | N90064101 |
| NOAH | NOAH HLDGS LTD | 224,175 | $10,718 | 0.0% | $1722.77 | — | SPON ADS CL A | 65487X102 |
| IBN | ICICI BANK LIMITED | 682,392 | $10,140 | 0.0% | $8.91 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,822 | $9,795 | 0.0% | $179.88 | -8.3% | COM | 502431109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 250,443 | $9,427 | 0.0% | $26.35 | 0.0% | COM | G31249108 |
| TARA | PROTARA THERAPEUTICS INC | 376,733 | $9,121 | 0.0% | $22.84 | -5.6% | COM STK | 74365U107 |
| CGEN | COMPUGEN LTD | 749,456 | $9,076 | 0.0% | $14.04 | -1.8% | ORD | M25722105 |
| WTM | WHITE MTNS INS GROUP LTD | 9,037 | $9,043 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| — | VESPER HEALTHCARE ACQSTN COR | 769,187 | $8,699 | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| BAP | CREDICORP LTD | 44,454 | $7,291 | 0.0% | $159.41 | -20.1% | COM | G2519Y108 |
| — | DESPEGAR COM CORP | 552,574 | $7,078 | 0.0% | $8.07 | — | ORD SHS | G27358103 |
| GLOB | GLOBANT S A | 29,094 | $6,331 | 0.0% | $113.78 | +69.9% | COM | L44385109 |
| BZUN | BAOZUN INC | 141,864 | $4,873 | 0.0% | $29.74 | — | SPONSORED ADR | 06684L103 |
| — | ARCO PLATFORM LTD | 136,201 | $4,834 | 0.0% | $41.12 | — | COM CL A | G04553106 |
| CPA | COPA HOLDINGS SA | 56,337 | $4,351 | 0.0% | $72.76 | -22.0% | CL A | P31076105 |
| IQ | IQIYI INC | 212,257 | $3,710 | 0.0% | $17.27 | — | SPONSORED ADS | 46267X108 |
| — | AMER SOFTWARE INC | 182,122 | $3,127 | 0.0% | $17.17 | — | CL A | 029683109 |
| — | APREA THERAPEUTICS INC | 517,771 | $2,547 | 0.0% | $24.40 | — | COM | 03836J102 |
| CSX | CSX CORP | 26,571 | $2,411 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | YATSEN HLDG LTD | 60,000 | $1,020 | 0.0% | $17.00 | — | ADS | 985194109 |
| — | EZCORP INC | 936,000 | $850 | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EZCORP INC | 1,000,000 | $802 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AZUL S A | 30,522 | $697 | 0.0% | $22.84 | — | SPONSR ADR PFD | 05501U106 |
| NVS | NOVARTIS AG | 6,500 | $614 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 2,069 | $443 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| LXFR | LUXFER HOLDINGS PLC | 19,259 | $316 | 0.0% | $14.61 | 0.0% | SHS | G5698W116 |