CIK: 0001088875 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $131,229,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 11,771,213 | $12,710,674 | 9.7% | $13.31 | +306.5% | COM | 88160R101 |
| AMZN | Amazon.Com | 4,119,285 | $11,364,365 | 8.7% | $14.65 | +724.6% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 40,757,011 | $8,791,287 | 6.7% | $98.43 | — | SPONSORED ADS | 01609W102 |
| ILMN | Illumina | 17,110,115 | $6,336,731 | 4.8% | $122.03 | +163.7% | COM | 452327109 |
| SPOT | Spotify Technology SA | 22,096,060 | $5,704,982 | 4.3% | $156.07 | +9.9% | SHS | L8681T102 |
| SHOP | Shopify 'A' | 5,810,601 | $5,515,423 | 4.2% | $15.78 | +339.8% | CL A | 82509L107 |
| MELI | MercadoLibre | 4,800,797 | $4,732,482 | 3.6% | $154.67 | +384.8% | COM | 58733R102 |
| GOOG | Alphabet Inc Class C | 2,517,976 | $3,559,435 | 2.7% | $33.66 | +99.0% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 7,713,485 | $3,509,945 | 2.7% | $13.57 | +213.7% | COM | 64110L106 |
| META | Facebook Cl.A | 14,603,577 | $3,316,034 | 2.5% | $38.82 | +434.1% | CL A | 30303M102 |
| TAL | TAL Education Group ADR | 45,604,752 | $3,118,453 | 2.4% | $38.44 | — | ADS REPSTG COM | 874080104 |
| PDD | Pinduoduo Inc ADR | 25,783,127 | $2,213,224 | 1.7% | $33.32 | — | SPONSORED ADS | 722304102 |
| RACE | Ferrari NV | 12,452,188 | $2,123,725 | 1.6% | $42.85 | +276.1% | COM | N3167Y103 |
| NVDA | NVIDIA | 5,475,975 | $2,080,378 | 1.6% | $1.79 | +350.0% | COM | 67066G104 |
| DXCM | Dexcom Inc | 4,541,984 | $1,841,319 | 1.4% | $21.62 | +313.7% | COM | 252131107 |
| MA | Mastercard Inc-Class A | 5,916,543 | $1,749,522 | 1.3% | $85.98 | +217.9% | CL A | 57636Q104 |
| ZM | Zoom Video Communications Inc | 6,668,266 | $1,690,673 | 1.3% | $88.98 | +102.2% | CL A | 98980L101 |
| WDAY | Workday Inc | 8,612,391 | $1,613,617 | 1.2% | $115.32 | +40.2% | CL A | 98138H101 |
| MCO | Moody's Corp | 5,645,191 | $1,550,903 | 1.2% | $65.46 | +270.3% | COM | 615369105 |
| MSFT | Microsoft | 7,161,344 | $1,457,404 | 1.1% | $105.71 | +63.7% | COM | 594918104 |
| TSM | TSMC ADR | 23,843,822 | $1,353,614 | 1.0% | $26.20 | — | SPONSORED ADR | 874039100 |
| ALNY | Alnylam Pharmaceuticals | 8,648,678 | $1,280,956 | 1.0% | $84.71 | +59.2% | COM | 02043Q107 |
| — | Atlassian Corp Plc | 7,102,003 | $1,280,278 | 1.0% | $31.44 | — | CL A | G06242104 |
| W | Wayfair Inc Class A | 6,090,849 | $1,203,612 | 0.9% | $84.12 | +77.8% | CL A | 94419L101 |
| ISRG | Intuitive Surgical | 2,034,814 | $1,159,497 | 0.9% | $102.59 | +74.7% | COM NEW | 46120E602 |
| TTD | The Trade Desk | 2,809,108 | $1,141,903 | 0.9% | $17.67 | +70.6% | COM CL A | 88339J105 |
| TDOC | Teladoc | 5,966,431 | $1,138,633 | 0.9% | $69.22 | +153.2% | COM | 87918A105 |
| ELV | Anthem Inc | 4,096,304 | $1,077,245 | 0.8% | $106.39 | +132.2% | COM | 036752103 |
| MKTX | MarketAxess Holdings | 2,011,815 | $1,007,758 | 0.8% | $131.18 | +233.9% | COM | 57060D108 |
| CHGG | Chegg | 14,672,396 | $986,866 | 0.8% | $29.08 | +83.7% | COM | 163092109 |
| PTON | Peloton Interactive Inc | 17,014,074 | $982,903 | 0.7% | $26.51 | +56.1% | CL A COM | 70614W100 |
| CRM | Salesforce.com | 5,143,006 | $963,439 | 0.7% | $50.10 | +232.3% | COM | 79466L302 |
| WIX | Wix Com | 3,646,858 | $934,398 | 0.7% | $76.86 | +130.7% | SHS | M98068105 |
| SE | SEA Ltd ADR | 8,685,398 | $931,422 | 0.7% | $39.31 | — | ADR | 81141R100 |
| RMD | ResMed | 4,549,162 | $873,440 | 0.7% | $59.94 | +160.3% | COM | 761152107 |
| NTES | NetEase.com ADR | 2,026,887 | $870,304 | 0.7% | $334.89 | — | SPONSORED ADR | 64110W102 |
| TMO | Thermo Fisher Scientific | 2,265,936 | $821,039 | 0.6% | $191.34 | +72.6% | COM | 883556102 |
| AJG | AJ Gallagher & Co | 8,314,362 | $810,567 | 0.6% | $62.04 | +33.8% | COM | 363576109 |
| NIO | NIO Inc ADR | 97,777,594 | $754,843 | 0.6% | $6.55 | — | SPON ADS | 62914V106 |
| TER | Teradyne | 8,135,195 | $687,505 | 0.5% | $16.85 | +288.8% | COM | 880770102 |
| — | Abiomed | 2,845,104 | $687,263 | 0.5% | $215.52 | — | COM | 003654100 |
| Z | Zillow Group Inc Class C | 11,443,321 | $659,249 | 0.5% | $42.82 | +15.9% | CL C CAP STK | 98954M200 |
| TCOM | Trip.com Group Sponsored ADR | 25,000,367 | $648,009 | 0.5% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| V | Visa Inc-Class A Shares | 3,168,803 | $612,117 | 0.5% | $60.09 | +192.1% | COM CL A | 92826C839 |
| — | Seattle Genetics | 3,382,609 | $574,772 | 0.4% | $37.75 | — | COM | 812578102 |
| MLM | Martin Marietta Materials | 2,745,791 | $567,198 | 0.4% | $135.93 | +36.2% | COM | 573284106 |
| BR | Broadridge Finl.Sltn. | 4,282,210 | $540,372 | 0.4% | $110.38 | -4.6% | COM | 11133T103 |
| BIDU | Baidu.com Sponsored ADR | 4,426,509 | $530,694 | 0.4% | $109.35 | — | SPON ADR REP A | 056752108 |
| NET | Cloudflare Inc | 14,238,591 | $511,877 | 0.4% | $27.93 | 0.0% | CL A COM | 18915M107 |
| RYAAY | Ryanair ADR | 7,425,142 | $492,584 | 0.4% | $80.29 | — | SPONSORED ADR NE | 783513203 |
| IONS | Ionis Pharmaceuticals | 8,218,699 | $484,575 | 0.4% | $50.37 | +10.4% | COM | 462222100 |
| MTD | Mettler-Toledo | 584,531 | $470,870 | 0.4% | $292.31 | +154.5% | COM | 592688105 |
| NVCR | Novocure Ltd | 7,903,720 | $468,692 | 0.4% | $38.04 | +72.9% | ORD SHS | G6674U108 |
| TWLO | Twilio Inc | 2,068,937 | $453,966 | 0.3% | $160.56 | 0.0% | CL A | 90138F102 |
| JD | JD.Com Inc - ADR | 7,304,912 | $439,608 | 0.3% | $34.59 | — | SPON ADR CL A | 47215P106 |
| SCI | Service Corp.Intl. | 11,207,351 | $435,854 | 0.3% | $41.35 | -7.1% | COM | 817565104 |
| SITE | SiteOne Landscape Supply | 3,811,671 | $434,416 | 0.3% | $55.13 | +68.6% | COM | 82982L103 |
| — | Ritchie Bros Auctioneers (USA) | 10,385,264 | $423,780 | 0.3% | $20.40 | — | COM | 767744105 |
| AXON | Axon Enterprise Inc | 4,238,622 | $415,936 | 0.3% | $63.94 | +26.4% | COM | 05464C101 |
| MKL | Markel Corp | 448,799 | $414,317 | 0.3% | $588.63 | +54.4% | COM | 570535104 |
| TREE | LendingTree | 1,371,701 | $397,149 | 0.3% | $270.88 | — | COM | 52603B107 |
| KEX | Kirby | 7,288,255 | $390,358 | 0.3% | $69.87 | -26.9% | COM | 497266106 |
| EOG | EOG Resources | 7,452,943 | $377,566 | 0.3% | $61.90 | -39.6% | COM | 26875P101 |
| FRCB | First Republic Bank | 3,526,286 | $373,751 | 0.3% | $51.54 | +95.6% | COM | 33616C100 |
| LYFT | Lyft Inc Class A Common | 10,994,329 | $362,923 | 0.3% | $41.72 | -24.2% | CL A COM | 55087P104 |
| — | Grubhub Inc | 5,125,532 | $360,324 | 0.3% | $41.12 | — | COM | 400110102 |
| ALB | Albemarle Corp | 4,421,215 | $341,361 | 0.3% | $76.94 | -17.6% | COM | 012653101 |
| — | Redfin | 8,131,635 | $340,797 | 0.3% | $21.53 | — | COM | 75737F108 |
| VALE | Vale SA ADR | 32,545,090 | $335,540 | 0.3% | $12.53 | — | ADR | 91912E105 |
| — | Fiat Chrysler Automobiles | 31,798,112 | $319,426 | 0.2% | $12.60 | — | SHS | N31738102 |
| CSGP | CoStar Group | 441,755 | $313,942 | 0.2% | $36.11 | +79.0% | COM | 22160N109 |
| IBKR | Interactive Brokers Group | 7,150,523 | $298,677 | 0.2% | $9.76 | +3.6% | COM | 45841N107 |
| PBR | Petrobras Common ADR | 35,936,901 | $297,199 | 0.2% | $10.30 | — | SPONSORED ADR | 71654V408 |
| WSO | Watsco Inc | 1,658,005 | $294,628 | 0.2% | $132.64 | +24.8% | COM | 942622200 |
| EL | Estee Lauder 'A' | 1,510,545 | $285,010 | 0.2% | $156.89 | +5.5% | COM | 518439104 |
| ROKU | Roku | 2,428,182 | $282,957 | 0.2% | $65.31 | +75.1% | COM CL A | 77543R102 |
| SPGI | S&P Global Inc | 841,712 | $277,327 | 0.2% | $287.01 | 0.0% | COM | 78409V104 |
| TME | Tencent Music Entertainment ADR | 20,535,706 | $276,411 | 0.2% | $12.92 | — | SPONSORED ADS | 88034P109 |
| — | Stericycle Inc | 4,911,915 | $274,969 | 0.2% | $86.14 | — | COM | 858912108 |
| ZLAB | Zai Lab ADR | 3,310,482 | $271,891 | 0.2% | $37.20 | — | ADR | 98887Q104 |
| WAT | Waters | 1,488,361 | $268,500 | 0.2% | $105.54 | +79.1% | COM | 941848103 |
| CBRE | Cbre Group Inc | 5,919,987 | $267,702 | 0.2% | $43.13 | 0.0% | CL A | 12504L109 |
| MRNA | Moderna Inc | 4,059,483 | $260,659 | 0.2% | $22.68 | +141.4% | COM | 60770K107 |
| BAP | Credicorp | 1,934,253 | $258,551 | 0.2% | $143.71 | -9.5% | COM | G2519Y108 |
| BKNG | Booking Holdings Inc | 162,001 | $257,960 | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| IBN | ICICI Bank ADR | 27,696,343 | $257,298 | 0.2% | $9.77 | — | ADR | 45104G104 |
| — | Slack Technologies Inc | 8,114,808 | $252,290 | 0.2% | $30.34 | — | COM CL A | 83088V102 |
| — | TD Ameritrade Holding Corp | 6,753,605 | $245,696 | 0.2% | $29.02 | — | COM | 87236Y108 |
| GOOGL | Alphabet Inc Class A | 172,320 | $244,359 | 0.2% | $44.10 | +51.8% | CAP STK CL A | 02079K305 |
| CHWY | Chewy Inc | 5,347,453 | $238,978 | 0.2% | $31.89 | +36.8% | CL A | 16679L109 |
| ATHM | Autohome Inc - ADR | 3,163,998 | $238,882 | 0.2% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| CPA | Copa Holdings S A | 4,482,281 | $226,624 | 0.2% | $67.86 | -42.2% | CL A | P31076105 |
| DNLI | Denali Therapeutics | 9,279,194 | $224,371 | 0.2% | $19.13 | +22.9% | COM | 24823R105 |
| WAB | Wabtec | 3,785,193 | $217,913 | 0.2% | $71.01 | -22.8% | COM | 929740108 |
| ZG | Zillow Group Inc Class A | 3,538,729 | $203,406 | 0.2% | $37.50 | +31.4% | CL A | 98954M101 |
| JEF | Jefferies Financial Group Inc | 12,851,317 | $199,838 | 0.2% | $16.63 | -32.5% | COM | 47233W109 |
| ITUB | Itau Unibanco Holding SA-ADR | 41,317,805 | $193,781 | 0.1% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| APPN | Appian Corp | 3,750,261 | $192,202 | 0.1% | $43.30 | +12.7% | CL A | 03782L101 |
| PEN | Penumbra Inc | 1,030,393 | $184,255 | 0.1% | $122.69 | +41.5% | COM | 70975L107 |
| YEXT | Yext Inc | 10,996,403 | $182,650 | 0.1% | $18.69 | -25.0% | COM | 98585N106 |
| — | Howard Hughes | 3,443,443 | $178,888 | 0.1% | $91.08 | — | COM | 44267D107 |
| GKOS | Glaukos Corp | 4,025,507 | $154,660 | 0.1% | $51.70 | -28.0% | COM | 377322102 |
| VIR | Vir Biotechnology Inc | 3,463,202 | $141,887 | 0.1% | $32.81 | +2.3% | COM | 92764N102 |
| — | Activision Blizzard Inc | 1,811,299 | $137,477 | 0.1% | $53.98 | — | COM | 00507V109 |
| STAA | Staar Surgical | 2,165,564 | $133,269 | 0.1% | $24.69 | +65.4% | COM PAR $0.01 | 852312305 |
| SFIX | Stitch Fix | 4,896,384 | $122,117 | 0.1% | $24.06 | -18.0% | COM CL A | 860897107 |
| BBD | Banco Bradesco Pn ADR | 31,692,503 | $120,749 | 0.1% | $8.51 | — | SP ADR PFD NEW | 059460303 |
| CX | Cemex ADR | 39,710,997 | $114,367 | 0.1% | $8.31 | — | SPON ADR NEW | 151290889 |
| HDB | HDFC Bank ADR | 2,337,041 | $106,242 | 0.1% | $64.48 | — | ADR REPS 3 SHS | 40415F101 |
| HEI/A | HEICO 'A' | 1,284,859 | $104,381 | 0.1% | $60.18 | +27.8% | CL A | 422806208 |
| FAST | Fastenal | 2,188,911 | $93,773 | 0.1% | $11.44 | +45.1% | COM | 311900104 |
| DNOW | Now Inc/DE | 10,407,421 | $89,816 | 0.1% | $26.39 | -74.0% | COM | 67011P100 |
| — | Anaplan Inc Common | 1,871,644 | $84,804 | 0.1% | $26.54 | — | COM | 03272L108 |
| — | 58.Com Inc Adr | 1,454,059 | $78,433 | 0.1% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| EXAS | Exact Sciences | 898,161 | $78,086 | 0.1% | $63.75 | +25.3% | COM | 30063P105 |
| PCRX | Pacira BioSciences | 1,459,626 | $76,587 | 0.1% | $42.78 | -2.3% | COM | 695127100 |
| PBR/A | Petrobras Pref ADR | 9,390,163 | $74,840 | 0.1% | $9.35 | — | SP ADR NON VTG | 71654V101 |
| — | Splunk Inc | 375,952 | $74,702 | 0.1% | $96.16 | — | COM | 848637104 |
| IRBTQ | iRobot | 844,429 | $70,847 | 0.1% | $49.58 | +32.8% | COM | 462726100 |
| AVAV | Aerovironment | 883,009 | $70,314 | 0.1% | $48.14 | +33.8% | COM | 008073108 |
| BL | Blackline | 792,481 | $65,704 | 0.1% | $44.05 | +51.6% | COM | 09239B109 |
| PG | Procter & Gamble | 528,477 | $63,191 | 0.0% | $68.81 | +47.5% | COM | 742718109 |
| — | Vroom Inc | 1,200,347 | $62,586 | 0.0% | $52.14 | — | COM | 92918V109 |
| ONC | Beigene Ltd | 326,183 | $61,453 | 0.0% | $115.61 | — | SPONSORED ADR | 07725L102 |
| TRUP | Trupanion | 1,434,598 | $61,244 | 0.0% | $20.62 | +56.8% | COM | 898202106 |
| CDXS | Codexis | 5,368,177 | $61,197 | 0.0% | $10.18 | +11.0% | COM | 192005106 |
| GRFS | Grifols ADR | 3,295,623 | $60,112 | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| FQVLF | First Quantum Minerals | 7,338,156 | $58,296 | 0.0% | $5.96 | 0.0% | COM | 335934105 |
| BZUN | Baozun Spn Adr 1:1 | 1,448,480 | $55,694 | 0.0% | $36.36 | — | SPONSORED ADR | 06684L103 |
| KO | Coca Cola | 1,216,498 | $54,353 | 0.0% | $32.69 | +18.4% | COM | 191216100 |
| UPS | United Parcel Service | 483,462 | $53,751 | 0.0% | $73.75 | +8.1% | CL B | 911312106 |
| PEP | Pepsico | 401,286 | $53,075 | 0.0% | $81.82 | +35.4% | COM | 713448108 |
| ADAPY | Adaptimmune Therapeutics ADR | 5,289,669 | $52,950 | 0.0% | $8.35 | — | SPONDS ADR | 00653A107 |
| IPGP | IPG Photonics Corp | 323,550 | $51,893 | 0.0% | $124.85 | +14.1% | COM | 44980X109 |
| JMIA | Jumia Technologies Ag ADR | 9,240,132 | $50,728 | 0.0% | $25.92 | — | SPONSORED ADS | 48138M105 |
| — | CyberArk Software Ltd | 509,100 | $50,539 | 0.0% | $89.78 | — | SHS | M2682V108 |
| MMYT | MakeMyTrip | 3,231,669 | $49,509 | 0.0% | $29.64 | -50.0% | SHS | V5633W109 |
| CHRW | CH Robinson Worldwide | 549,336 | $43,431 | 0.0% | $55.98 | +18.0% | COM NEW | 12541W209 |
| EVER | EverQuote Inc | 740,277 | $43,055 | 0.0% | $30.68 | +53.2% | COM CL A | 30041R108 |
| — | Bluebird Bio Inc | 696,127 | $42,492 | 0.0% | $128.99 | — | COM | 09609G100 |
| RAMP | Liveramp Holdings Inc | 941,545 | $39,987 | 0.0% | $44.10 | -10.7% | COM | 53815P108 |
| FTCHQ | Farfetch | 2,303,432 | $39,780 | 0.0% | $13.99 | -3.1% | ORD SHS CL A | 30744W107 |
| ADI | Analog Devices | 322,915 | $39,602 | 0.0% | $53.48 | +85.8% | COM | 032654105 |
| — | National Instruments Corp | 951,867 | $36,848 | 0.0% | $33.47 | — | COM | 636518102 |
| AAPL | Apple | 99,841 | $36,422 | 0.0% | $26.47 | +183.7% | COM | 037833100 |
| DTE | DTE Energy Co | 329,155 | $35,384 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| XYL | Xylem | 544,284 | $35,357 | 0.0% | $66.41 | -7.0% | COM | 98419M100 |
| — | Unity Biotechnology Inc | 3,803,014 | $33,011 | 0.0% | $15.06 | — | COM | 91381U101 |
| ES | Eversource Energy | 394,419 | $32,844 | 0.0% | $66.62 | +0.9% | COM | 30040W108 |
| AEP | American Electric Power | 409,469 | $32,610 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| AEE | Ameren | 461,277 | $32,456 | 0.0% | $61.53 | -0.1% | COM | 023608102 |
| — | Avangrid | 770,270 | $32,336 | 0.0% | $41.98 | — | COM | 05351W103 |
| UPWK | Upwork Inc | 2,238,962 | $32,330 | 0.0% | $14.41 | -27.2% | COM | 91688F104 |
| MCD | McDonald's | 174,245 | $32,143 | 0.0% | $99.36 | +62.0% | COM | 580135101 |
| QTWO | Q2 Holdings Inc | 354,861 | $30,445 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| ECL | Ecolab | 149,909 | $29,824 | 0.0% | $165.52 | +10.1% | COM | 278865100 |
| — | TerraForm Power | 1,588,134 | $29,285 | 0.0% | $11.87 | — | CL A COM | 88104R209 |
| TNDM | Tandem Diabetes Care | 295,269 | $29,208 | 0.0% | $34.92 | +128.5% | COM NEW | 875372203 |
| ED | Consolidated Edison | 405,450 | $29,164 | 0.0% | $62.52 | +0.2% | COM | 209115104 |
| HUYA | HUYA ADR | 1,545,151 | $28,848 | 0.0% | $18.16 | — | ADS REP SHS A | 44852D108 |
| CSCO | Cisco Systems | 592,400 | $27,630 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| EB | Eventbrite Inc Class A | 3,223,539 | $27,626 | 0.0% | $22.95 | -61.5% | COM CL A | 29975E109 |
| DE | Deere & Co | 171,703 | $26,984 | 0.0% | $140.88 | -4.7% | COM | 244199105 |
| ARCC | Ares Capital Corp | 1,824,870 | $26,370 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| — | Rubius Therapeutics Inc | 4,254,732 | $25,444 | 0.0% | $23.42 | — | COM | 78116T103 |
| — | Tabula Rasa HealthCare Inc | 457,263 | $25,026 | 0.0% | $54.73 | — | COM | 873379101 |
| — | Faro Technologies | 443,705 | $23,783 | 0.0% | $48.41 | — | COM | 311642102 |
| TROW | T. Rowe Price | 175,765 | $21,708 | 0.0% | $93.41 | -3.8% | COM | 74144T108 |
| AMBA | Ambarella | 468,445 | $21,455 | 0.0% | $49.93 | +3.2% | SHS | G037AX101 |
| — | Burning Rock Biotech Ltd ADR | 718,600 | $19,409 | 0.0% | $27.01 | — | SPON ADS | 12233L107 |
| IQ | iQIYI Inc ADR | 823,168 | $19,089 | 0.0% | $23.19 | — | SPON ADR | 46267X108 |
| — | Medtronic | 205,553 | $18,849 | 0.0% | $91.70 | — | COM | G5960L903 |
| DLB | Dolby Laboratories 'A' | 280,518 | $18,478 | 0.0% | $37.52 | +46.8% | COM | 25659T107 |
| — | Zuora Inc Class A | 1,436,760 | $18,318 | 0.0% | $18.45 | — | COM CL A | 98983V106 |
| VECO | Veeco Instruments | 1,322,944 | $17,847 | 0.0% | $16.88 | -32.0% | COM | 922417100 |
| — | ShockWave Medical Inc | 376,178 | $17,819 | 0.0% | $47.33 | — | COM | 82489T104 |
| API | Agora Inc ADR | 400,000 | $17,668 | 0.0% | $44.17 | — | ADS | 00851L103 |
| CEVA | CEVA Inc | 464,568 | $17,384 | 0.0% | $37.33 | -14.1% | COM | 157210105 |
| HEI | HEICO | 173,621 | $17,301 | 0.0% | $37.41 | +146.8% | COM | 422806109 |
| CFR | Cullen/Frost Bankers | 228,618 | $17,081 | 0.0% | $84.90 | -30.8% | COM | 229899109 |
| INFY | Infosys Ltd ADR | 1,736,073 | $16,771 | 0.0% | $12.63 | — | SPONSORED ADR | 456788108 |
| — | Orchard Therapeutics PLC ADR | 2,740,000 | $16,440 | 0.0% | $14.42 | — | ADS | 68570P101 |
| BYND | Beyond Meat Inc | 107,278 | $14,373 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| SSYS | Stratasys | 902,455 | $14,313 | 0.0% | $43.58 | -61.2% | SHS | M85548101 |
| AXP | American Express | 141,786 | $13,498 | 0.0% | $75.70 | +13.1% | COM | 025816109 |
| EW | Edwards Lifesciences Corp | 194,743 | $13,459 | 0.0% | $70.95 | +0.2% | COM | 28176E108 |
| — | Iclick Interactive Asia G | 2,297,519 | $12,246 | 0.0% | $5.33 | — | SPON ADR | 45113Y104 |
| DMRC | Digimarc | 763,243 | $12,204 | 0.0% | $32.53 | -50.7% | COM | 25381B101 |
| — | Sutro Biopharma | 1,500,000 | $11,640 | 0.0% | $7.76 | — | COM | 869367102 |
| TJX | TJX Companies | 230,009 | $11,630 | 0.0% | $35.74 | +30.5% | COM | 872540109 |
| VRSK | Verisk Analytics | 66,186 | $11,265 | 0.0% | $77.91 | +95.6% | COM | 92345Y106 |
| SHW | Sherwin-Williams Co | 19,079 | $11,025 | 0.0% | $77.41 | +121.6% | COM | 824348106 |
| — | Benefitfocus Inc | 964,229 | $10,375 | 0.0% | $32.08 | — | COM | 08180D106 |
| ALGN | Align Technology Inc | 37,565 | $10,309 | 0.0% | $289.79 | -22.3% | COM | 016255101 |
| AXGN | Axogen Inc | 1,081,132 | $9,989 | 0.0% | $25.49 | -64.8% | COM | 05463X106 |
| — | Aduro Biotechnology | 4,282,720 | $9,893 | 0.0% | $6.74 | — | COM | 00739L101 |
| FTV | Fortive Corp | 145,632 | $9,853 | 0.0% | $41.51 | -8.2% | COM | 34959J108 |
| — | Invesco Senior Income Trust | 2,832,037 | $9,799 | 0.0% | $4.34 | — | COM | 46131H107 |
| MTB | M&T Bank | 84,580 | $8,794 | 0.0% | $88.33 | -0.6% | COM | 55261F104 |
| — | BlackRock Floating Rate Income | 784,230 | $8,611 | 0.0% | $14.08 | — | COM | 091941104 |
| — | Dada Nexus Ltd ADR | 383,477 | $8,551 | 0.0% | $22.30 | — | ADS | 23344D108 |
| BTI | British Amer.Tobacco - ADR | 218,754 | $8,493 | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| — | Varian Medical Systems Inc | 65,009 | $7,965 | 0.0% | $80.95 | — | COM | 92220P105 |
| — | BanColombia Pref ADR | 257,155 | $6,766 | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| HCM | Hutchison China Meditech | 227,040 | $6,262 | 0.0% | $19.20 | — | SPONSORED ADR | 44842L103 |
| — | Sunpower Corp | 7,177,000 | $5,962 | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| STNE | StoneCo | 151,300 | $5,864 | 0.0% | $39.57 | — | COM CL A | G85158106 |
| LIND | Lindblad Expeditions Holdings | 700,000 | $5,404 | 0.0% | $10.39 | -33.6% | COM | 535219109 |
| — | SINA Corp | 131,550 | $4,724 | 0.0% | $51.14 | — | ORD | G81477104 |
| — | Voya Prime Rate Trust | 1,110,210 | $4,519 | 0.0% | $4.85 | — | SH BEN INT | 92913A100 |
| — | Nucana Plc ADR | 827,308 | $4,468 | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| SNAP | Snap Inc | 185,160 | $4,349 | 0.0% | $12.80 | +38.9% | CL A | 83304A106 |
| — | MRC Global | 650,000 | $3,841 | 0.0% | $18.77 | — | COM | 55345K103 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $3,269 | 0.0% | $13.76 | -51.3% | COM | 483347100 |
| — | ResTORbio Inc | 1,271,387 | $2,733 | 0.0% | $9.25 | — | COM | 76133L103 |
| — | Uxin ADR | 1,776,100 | $2,539 | 0.0% | $4.81 | — | ADS | 91818X108 |
| BILI | Bilibili Inc ADR | 50,113 | $2,321 | 0.0% | $46.32 | — | SPONSORED ADR | 090040106 |
| SOHU | Sohu.com | 200,140 | $1,843 | 0.0% | $35.50 | — | COM | 83410S108 |
| SLB | Schlumberger | 99,477 | $1,829 | 0.0% | $64.78 | -76.1% | COM | 806857108 |
| — | Nuveen Senior Income Fund | 375,012 | $1,763 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Blue Apron Holdings Inc | 148,506 | $1,647 | 0.0% | $1.42 | — | CL A | 09523Q101 |
| KEP | Korea Electric Power ADR | 153,980 | $1,229 | 0.0% | $12.94 | — | SPONSORED ADR | 500631106 |
| WEC | WEC Energy Group | 13,262 | $1,162 | 0.0% | $56.73 | +32.3% | COM | 92939U106 |
| NEE | NextEra Energy | 3,014 | $724 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| FTS | Fortis | 18,837 | $714 | 0.0% | $30.74 | 0.0% | COM | 349553107 |
| EXC | Exelon Corporation | 19,387 | $704 | 0.0% | $20.23 | +7.3% | COM | 30161N101 |
| — | Menlo Therapeutics Inc | 395,049 | $683 | 0.0% | $2.04 | — | COM | 586858102 |
| — | Jianpu Technology Inc- ADR | 873,219 | $568 | 0.0% | $5.12 | — | ADR | 47738D101 |
| TXG | 10X Genomics Inc Class A | 4,297 | $384 | 0.0% | $77.94 | -0.1% | CL A COM | 88025U109 |
| WPM | Wheaton Precious Metals | 8,165 | $360 | 0.0% | $27.04 | +36.6% | COM | 962879102 |
| MASI | Masimo Corp | 1,311 | $299 | 0.0% | $196.89 | +11.5% | COM | 574795100 |
| — | Mobile Telesystems ADR | 29,700 | $273 | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| — | BitAuto Holdings Ltd - ADR | 16,750 | $265 | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| WIT | Wipro Ltd ADR | 64,843 | $215 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| — | Barrick Gold Corp | 7,900 | $212 | 0.0% | $26.84 | — | COM | 067901108 |
| NEM | Newmont Mining | 3,200 | $198 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| BBIO | BridgeBio Pharma Inc | 5,809 | $189 | 0.0% | $30.71 | -0.8% | COM | 10806X102 |
| HCAT | Health Catalyst Inc | 5,987 | $175 | 0.0% | $32.93 | -16.1% | COM | 42225T107 |
| — | Livongo Health Inc | 1,548 | $116 | 0.0% | $74.94 | — | COM | 539183103 |
| ALEC | Alector Inc | 3,666 | $90 | 0.0% | $22.69 | +21.6% | COM | 014442107 |
| — | Sage Therapeutics Inc | 1,590 | $66 | 0.0% | $68.92 | — | COM | 78667J108 |
| — | Annaly Capital Man. | 7,446 | $49 | 0.0% | $9.20 | — | COM | 035710409 |