Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $3B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORPORATION | 9,093,941 | $245M | 8.2% | $14.95 | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 12,710,000 | $181M | 6.0% | $17.75 | -28.1% | COM | 093671105 |
| WU | WESTERN UN CO | 5,334,000 | $115M | 3.8% | $19.33 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 4,595,941 | $109M | 3.6% | $37.09 | -41.4% | COM | 412822108 |
| BKNG | BOOKING HOLDINGS INC | 54,160 | $86.24M | 2.9% | $1558.03 | -3.9% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 1,124,500 | $81.53M | 2.7% | $73.22 | -9.2% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 433,498 | $58.12M | 1.9% | $101.07 | +15.5% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 325,111 | $56.63M | 1.9% | $112.69 | +22.3% | COM | 70450Y103 |
| V | VISA INC | 268,477 | $51.79M | 1.7% | $117.98 | +48.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 241,036 | $49.04M | 1.6% | $72.38 | +139.1% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 41,486 | $40.78M | 1.4% | $582.44 | +28.8% | COM | 58733R102 |
| MANU | MANCHESTER UTD PLC NEW | 2,202,347 | $34.82M | 1.2% | $16.48 | -2.9% | ORD CL A | G5784H106 |
| BX | BLACKSTONE GROUP INC | 598,928 | $33.93M | 1.1% | $40.31 | +7.9% | COM CL A | 09260D107 |
| MCO | MOODYS CORP | 121,556 | $33.39M | 1.1% | $196.29 | +23.5% | COM | 615369105 |
| — | LINDE PLC | 156,737 | $33.19M | 1.1% | $189.90 | — | SHS | G5494J103 |
| TRU | TRANSUNION | 380,558 | $33.12M | 1.1% | $82.28 | -5.6% | COM | 89400J107 |
| SPGI | S&P GLOBAL INC | 99,633 | $32.79M | 1.1% | $260.51 | +10.2% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 663,144 | $31.86M | 1.1% | $39.24 | +20.2% | COM | 98850P109 |
| — | SPLUNK INC | 156,703 | $31.1M | 1.0% | $150.91 | — | COM | 848637104 |
| GPN | GLOBAL PMTS INC | 178,927 | $30.34M | 1.0% | $116.52 | +36.4% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 101,230 | $29.91M | 1.0% | $132.47 | +106.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 76,704 | $27.97M | 0.9% | $75.09 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 201,121 | $26.58M | 0.9% | $85.61 | +29.4% | COM | 713448108 |
| PLMR | PALOMAR HLDGS INC | 288,793 | $24.77M | 0.8% | $47.87 | +38.6% | COM | 69753M105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000,000 | $24.45M | 0.8% | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ABT | ABBOTT LABS | 250,418 | $22.89M | 0.8% | $60.87 | +34.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 222,286 | $21.82M | 0.7% | $41.60 | +69.5% | COM | 00287Y109 |
| JD | JD.COM INC | 358,619 | $21.58M | 0.7% | $197.35 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 218,361 | $21.4M | 0.7% | $83.24 | +2.7% | CL B | 654106103 |
| RPAY | REPAY HLDGS CORP | 829,242 | $20.42M | 0.7% | $18.25 | +10.4% | COM CL A | 76029L100 |
| INTU | INTUIT | 68,219 | $20.2M | 0.7% | $212.91 | +24.4% | COM | 461202103 |
| RRX | REGAL BELOIT CORP | 228,566 | $19.96M | 0.7% | $70.14 | +6.8% | COM | 758750103 |
| RACE | FERRARI N V | 115,932 | $19.78M | 0.7% | $119.97 | +34.3% | COM | N3167Y103 |
| WCN | WASTE CONNECTIONS INC | 204,853 | $19.21M | 0.6% | $48.53 | +76.8% | COM | 94106B101 |
| AOS | SMITH A O CORP | 407,009 | $19.18M | 0.6% | $33.84 | +16.6% | COM | 831865209 |
| BIDU | BAIDU INC | 159,547 | $19.11M | 0.6% | $162.87 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 163,345 | $18.2M | 0.6% | $115.75 | -6.8% | COM DISNEY | 254687106 |
| APH | AMPHENOL CORP NEW | 189,029 | $18.09M | 0.6% | $21.17 | 0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 52,204 | $17.43M | 0.6% | $237.01 | +29.0% | COM | 55354G100 |
| ITRI | ITRON INC | 259,321 | $17.15M | 0.6% | $45.38 | +40.4% | COM | 465741106 |
| LMT | LOCKHEED MARTIN CORP | 46,962 | $17.13M | 0.6% | $230.75 | +40.3% | COM | 539830109 |
| TW | TRADEWEB MKTS INC | 293,577 | $17.06M | 0.6% | $57.58 | 0.0% | CL A | 892672106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 343,918 | $16.47M | 0.5% | $46.66 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 271,506 | $16.4M | 0.5% | $35.48 | +44.4% | COM | 038222105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 806,647 | $16.05M | 0.5% | $14.75 | — | SPONSORED ADS A | 92763W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,887 | $15.55M | 0.5% | $85.25 | -0.1% | COM | 45866F104 |
| — | IHS MARKIT LTD | 204,935 | $15.47M | 0.5% | $63.24 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 187,576 | $15.39M | 0.5% | $27.42 | +171.7% | COM | 760759100 |
| XYL | XYLEM INC | 233,427 | $15.16M | 0.5% | $27.90 | +121.3% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 156,629 | $14.72M | 0.5% | $79.77 | +2.5% | COM | 46625H100 |
| WMT | WALMART INC | 122,981 | $14.72M | 0.5% | $26.02 | +46.3% | COM | 931142103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,103,180 | $14.63M | 0.5% | $2664.40 | — | SHS | G45667105 |
| LKQ | LKQ CORP | 554,115 | $14.51M | 0.5% | $22.62 | -2.3% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 281,682 | $14.44M | 0.5% | $47.81 | +1.3% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 54,943 | $14.19M | 0.5% | $197.22 | +6.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 117,786 | $14.07M | 0.5% | $77.31 | +31.3% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 443,672 | $14.06M | 0.5% | $38.54 | — | COM SER C FRMLA | 531229854 |
| STN | STANTEC INC | 433,283 | $13.32M | 0.4% | $35.05 | — | COM | 85472N109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 344,509 | $12.82M | 0.4% | $53.31 | -33.7% | SHS | G8060N102 |
| — | PDC ENERGY INC | 13,200,000 | $12.21M | 0.4% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SPLUNK INC | 8,500,000 | $12.19M | 0.4% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| XYZ | SQUARE INC | 116,060 | $12.17M | 0.4% | $68.39 | +11.9% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 216,302 | $12.05M | 0.4% | $43.22 | +7.9% | COM | 690742101 |
| BABA | ALIBABA GROUP HLDG LTD | 55,649 | $12.01M | 0.4% | $187.99 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 240,680 | $11.91M | 0.4% | $59.62 | -25.2% | COM | 336433107 |
| FISV | FISERV INC | 119,041 | $11.61M | 0.4% | $90.79 | +10.9% | COM | 337738108 |
| ORA | ORMAT TECHNOLOGIES INC | 182,500 | $11.59M | 0.4% | $26.72 | +136.6% | COM | 686688102 |
| — | PALO ALTO NETWORKS INC | 10,500,000 | $11.29M | 0.4% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIVE NATION ENTERTAINMENT IN | 11,000,000 | $11.22M | 0.4% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $11.17M | 0.4% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EQIX | EQUINIX INC | 15,805 | $11.08M | 0.4% | $536.14 | +13.6% | COM | 29444U700 |
| — | MICROCHIP TECHNOLOGY INC. | 7,500,000 | $11.05M | 0.4% | $1.33 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JCI | JOHNSON CTLS INTL PLC | 323,699 | $11.04M | 0.4% | $34.23 | -19.8% | SHS | G51502105 |
| NTES | NETEASE INC | 25,511 | $10.95M | 0.4% | $230.48 | — | SPONSORED ADS | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 308,236 | $10.82M | 0.4% | $36.01 | 0.0% | COM | 101137107 |
| CCJ | CAMECO CORP | 1,054,053 | $10.79M | 0.4% | $9.77 | +0.3% | COM | 13321L108 |
| TRMB | TRIMBLE INC | 244,806 | $10.57M | 0.4% | $39.07 | -4.0% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,911 | $10.52M | 0.4% | $49.54 | +62.7% | CL A | 942749102 |
| MRK | MERCK & CO. INC | 128,890 | $9.963M | 0.3% | $44.80 | +40.3% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 165,742 | $9.941M | 0.3% | $52.78 | +5.6% | COM | 184496107 |
| DG | DOLLAR GEN CORP NEW | 52,053 | $9.916M | 0.3% | $142.31 | +17.5% | COM | 256677105 |
| — | SYNAPTICS INC | 9,300,000 | $9.899M | 0.3% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CSCO | CISCO SYS INC | 207,220 | $9.661M | 0.3% | $19.18 | +92.9% | COM | 17275R102 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $9.568M | 0.3% | $32.00 | +128.0% | COM | 03062T105 |
| — | KAMAN CORP | 10,000,000 | $9.566M | 0.3% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| STNE | STONECO LTD | 244,764 | $9.477M | 0.3% | $26.93 | — | COM CL A | G85158106 |
| BWA | BORGWARNER INC | 264,081 | $9.322M | 0.3% | $28.43 | -14.8% | COM | 099724106 |
| CME | CME GROUP INC | 56,638 | $9.2M | 0.3% | $135.33 | +6.7% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 23,276 | $9.036M | 0.3% | $346.53 | 0.0% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 495,951 | $8.992M | 0.3% | $24.64 | — | COM | 293792107 |
| — | KBR INC | 8,000,000 | $8.94M | 0.3% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ELV | ANTHEM INC | 33,574 | $8.819M | 0.3% | $225.78 | +9.4% | COM | 036752103 |
| — | FORTIVE CORP | 9,000,000 | $8.816M | 0.3% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ILLUMINA INC | 8,000,000 | $8.654M | 0.3% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| TSLA | TESLA INC | 8,000 | $8.63M | 0.3% | $54.10 | 0.0% | Call | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,317 | $8.53M | 0.3% | $126.18 | +0.6% | COM | 053015103 |
| CWST | CASELLA WASTE SYS INC | 162,675 | $8.48M | 0.3% | $4.75 | +904.0% | CL A | 147448104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,347 | $8.379M | 0.3% | $83.71 | 0.0% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 58,073 | $8.238M | 0.3% | $142.88 | -5.2% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 410,581 | $8.133M | 0.3% | $17.91 | -9.0% | COM | 682189105 |
| CI | CIGNA CORP NEW | 43,219 | $8.101M | 0.3% | $181.85 | -4.6% | COM | 125523100 |
| — | FTI CONSULTING INC | 6,250,000 | $7.96M | 0.3% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $7.953M | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $7.801M | 0.3% | $30.94 | +179.6% | COM | 006739106 |
| — | SOUTHWEST AIRLS CO | 6,500,000 | $7.775M | 0.3% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COVANTA HLDG CORP | 792,096 | $7.588M | 0.3% | $5568.31 | — | COM | 22282E102 |
| AYI | ACUITY BRANDS INC | 71,501 | $6.843M | 0.2% | $127.56 | -32.2% | COM | 00508Y102 |
| — | IQIYI INC | 6,800,000 | $6.757M | 0.2% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | EURONET WORLDWIDE INC | 7,000,000 | $6.707M | 0.2% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MSM | MSC INDL DIRECT INC | 89,860 | $6.543M | 0.2% | $77.70 | -17.1% | CL A | 553530106 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $6.476M | 0.2% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LCII | LCI INDS | 56,046 | $6.442M | 0.2% | $57.38 | +32.0% | COM | 50189K103 |
| — | ZYNGA INC | 5,000,000 | $6.413M | 0.2% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PNR | PENTAIR PLC | 166,641 | $6.331M | 0.2% | $41.76 | -21.8% | SHS | G7S00T104 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,498 | $6.278M | 0.2% | $12.20 | +39.8% | COM CL A | 21044C107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,073 | $6.221M | 0.2% | $40.35 | 0.0% | COM | 595017104 |
| — | INTL FCSTONE INC | 113,086 | $6.19M | 0.2% | $38.87 | — | COM | 46116V105 |
| NDAQ | NASDAQ INC | 51,824 | $6.188M | 0.2% | $34.41 | 0.0% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 158,720 | $6.184M | 0.2% | $26.39 | +24.2% | CL A | 20030N101 |
| — | GMS INC | 250,315 | $6.145M | 0.2% | $24.70 | — | COM | 36251C103 |
| SE | SEA LTD | 56,920 | $6.104M | 0.2% | $47.81 | — | SPONSORED ADS | 81141R100 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $6.048M | 0.2% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| OKTA | OKTA INC | 30,186 | $6.037M | 0.2% | $129.96 | +30.6% | CL A | 679295105 |
| — | TECHTARGET INC | 196,898 | $5.913M | 0.2% | $21.21 | — | COM | 87874R100 |
| — | OUTFRONT MEDIA INC | 413,510 | $5.859M | 0.2% | $26.39 | — | COM | 69007J106 |
| ET | ENERGY TRANSFER LP | 814,533 | $5.791M | 0.2% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| CHGG | CHEGG INC | 85,264 | $5.734M | 0.2% | $39.06 | +36.8% | COM | 163092109 |
| EEFT | EURONET WORLDWIDE INC | 59,492 | $5.699M | 0.2% | $101.15 | -8.7% | COM | 298736109 |
| AMZN | AMAZON COM INC | 2,041 | $5.625M | 0.2% | $112.16 | +7.7% | COM | 023135106 |
| — | WORKDAY INC | 4,000,000 | $5.537M | 0.2% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,283 | $5.306M | 0.2% | $29.19 | -3.5% | COM CL A | G68707101 |
| VZ | VERIZON COMMUNICATIONS INC | 96,228 | $5.297M | 0.2% | $32.00 | +27.3% | COM | 92343V104 |
| PNTG | PENNANT GROUP INC | 227,639 | $5.145M | 0.2% | $23.17 | -9.6% | COM | 70805E109 |
| — | DESPEGAR COM CORP | 715,552 | $5.138M | 0.2% | $14.26 | — | ORD SHS | G27358103 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $5.009M | 0.2% | $4130.02 | — | COM | 101388106 |
| ADBE | ADOBE INC | 11,091 | $4.825M | 0.2% | $334.39 | +10.8% | COM | 00724F101 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $4.715M | 0.2% | $17.29 | -24.3% | COM | 030371108 |
| — | UNIVAR SOLUTIONS INC | 279,490 | $4.712M | 0.2% | $16.06 | — | COM | 91336L107 |
| — | ABIOMED INC | 19,462 | $4.699M | 0.2% | $144.79 | — | COM | 003654100 |
| — | MOMO INC | 6,000,000 | $4.643M | 0.2% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| NVDA | NVIDIA CORPORATION | 12,144 | $4.607M | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 6,243 | $4.438M | 0.1% | $61.63 | +4.9% | COM | 22160N109 |
| — | ATLANTICA SUSTAINABLE INFR P | 148,128 | $4.311M | 0.1% | $22.29 | — | SHS | G0751N103 |
| HOMB | HOME BANCSHARES INC | 278,139 | $4.278M | 0.1% | $21.03 | -33.2% | COM | 436893200 |
| CRM | SALESFORCE COM INC | 22,509 | $4.219M | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $4.201M | 0.1% | $36.75 | -15.2% | COM | 91544A109 |
| RILY | B. RILEY FINANCIAL INC | 192,373 | $4.178M | 0.1% | $17.29 | +10.8% | COM | 05580M108 |
| PANW | PALO ALTO NETWORKS INC | 17,959 | $4.118M | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 32,418 | $4.115M | 0.1% | $97.36 | +2.2% | COM | 882508104 |
| — | ZENDESK INC | 46,470 | $4.111M | 0.1% | $88.47 | — | COM | 98936J101 |
| TTEC | TTEC HLDGS INC | 87,010 | $4.049M | 0.1% | $38.89 | +2.6% | COM | 89854H102 |
| C | CITIGROUP INC | 77,588 | $3.964M | 0.1% | $55.45 | -30.2% | COM NEW | 172967424 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.956M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ENSG | ENSIGN GROUP INC | 93,517 | $3.903M | 0.1% | $17.81 | +119.7% | COM | 29358P101 |
| BAP | CREDICORP LTD | 29,146 | $3.898M | 0.1% | $130.06 | 0.0% | COM | G2519Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,905 | $3.882M | 0.1% | $20.54 | +260.2% | COM | 679580100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 146,582 | $3.877M | 0.1% | $26.45 | — | COM | 78781P105 |
| NOW | SERVICENOW INC | 9,311 | $3.771M | 0.1% | $66.38 | +6.4% | COM | 81762P102 |
| ATNI | ATN INTL INC | 60,750 | $3.68M | 0.1% | $59.26 | -14.1% | COM | 00215F107 |
| — | FRANKLIN FINL NETWORK INC | 142,773 | $3.671M | 0.1% | $26.53 | — | COM | 35352P104 |
| JNJ | JOHNSON & JOHNSON | 25,738 | $3.612M | 0.1% | $76.06 | +63.3% | COM | 478160104 |
| WEX | WEX INC | 21,691 | $3.579M | 0.1% | $137.24 | 0.0% | COM | 96208T104 |
| MKL | MARKEL CORP | 3,789 | $3.498M | 0.1% | $1100.17 | -17.4% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 20,017 | $3.49M | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| — | EVOFEM BIOSCIENCES INC | 1,237,613 | $3.49M | 0.1% | $5.04 | — | COM | 30048L104 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $3.458M | 0.1% | $42.76 | 0.0% | COM | 902673102 |
| — | THUNDER BRDG ACQUISTION II L | 324,500 | $3.456M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G8857S124 |
| BALL | BALL CORP | 49,738 | $3.455M | 0.1% | $63.19 | 0.0% | COM | 058498106 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $3.425M | 0.1% | $38.62 | — | COM | 69478X105 |
| OMCL | OMNICELL INC | 48,234 | $3.406M | 0.1% | $68.45 | 0.0% | COM | 68213N109 |
| — | PERFICIENT INC | 95,000 | $3.4M | 0.1% | $35.79 | — | COM | 71375U101 |
| — | ATLASSIAN CORP PLC | 18,629 | $3.353M | 0.1% | $179.99 | — | CL A | G06242104 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,023 | $3.349M | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 19,300 | $3.322M | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 2,339 | $3.306M | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | VISHAY INTERTECHNOLOGY INC | 3,500,000 | $3.286M | 0.1% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| HD | HOME DEPOT INC | 13,093 | $3.276M | 0.1% | $155.09 | +28.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,796 | $3.224M | 0.1% | $56.76 | — | SPONSORED ADS | 874039100 |
| VVX | VECTRUS INC | 65,803 | $3.224M | 0.1% | $48.38 | 0.0% | COM | 92242T101 |
| — | LAM RESEARCH CORP | 9,703 | $3.134M | 0.1% | $322.99 | — | COM | 512807108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 127,524 | $3.117M | 0.1% | $30.10 | -21.4% | COM | 421906108 |
| — | BIODELIVERY SCIENCES INTL IN | 715,000 | $3.117M | 0.1% | $4.36 | — | COM | 09060J106 |
| OSPN | ONESPAN INC | 107,036 | $2.985M | 0.1% | $19.03 | 0.0% | COM | 68287N100 |
| — | VIACOMCBS INC | 127,243 | $2.965M | 0.1% | $23.30 | — | CL B | 92556H206 |
| LMNR | LIMONEIRA CO | 202,016 | $2.925M | 0.1% | $19.78 | -40.4% | COM | 532746104 |
| — | ALLEGHANY CORP DEL | 5,769 | $2.822M | 0.1% | $597.28 | — | COM | 017175100 |
| TRC | TEJON RANCH CO | 195,009 | $2.806M | 0.1% | $29.90 | -53.4% | COM | 879080109 |
| GDYN | GRID DYNAMICS HLDGS INC | 387,935 | $2.673M | 0.1% | $10.50 | -22.0% | CL A | 39813G109 |
| ICUI | ICU MED INC | 13,053 | $2.404M | 0.1% | $221.35 | -10.3% | COM | 44930G107 |
| — | PARSLEY ENERGY INC | 219,559 | $2.345M | 0.1% | $26.30 | — | CL A | 701877102 |
| DHR | DANAHER CORPORATION | 12,497 | $2.208M | 0.1% | $93.34 | +50.0% | COM | 235851102 |
| RPD | RAPID7 INC | 42,679 | $2.177M | 0.1% | $41.36 | +12.6% | COM | 753422104 |
| TPR | TAPESTRY INC | 162,540 | $2.159M | 0.1% | $32.92 | -61.9% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 24,424 | $2.158M | 0.1% | $68.03 | +16.0% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,919 | $2.045M | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 37,882 | $1.95M | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 9,023 | $1.794M | 0.1% | $151.25 | +20.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 8,310 | $1.783M | 0.1% | $174.39 | +0.1% | SHS CLASS A | G1151C101 |
| — | MOBILE TELESYSTEMS PJSC | 190,350 | $1.749M | 0.1% | $376.98 | — | SPONSORED ADR | 607409109 |
| JKHY | HENRY JACK & ASSOC INC | 9,360 | $1.721M | 0.1% | $139.84 | +16.4% | COM | 426281101 |
| — | REDFIN CORP | 40,266 | $1.687M | 0.1% | $41.90 | — | COM | 75737F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,193 | $1.568M | 0.1% | $81.41 | +37.5% | COM | 030420103 |
| ASML | ASML HOLDING N V | 4,225 | $1.553M | 0.1% | $367.57 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 10,678 | $1.544M | 0.1% | $100.71 | +17.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 19,346 | $1.468M | 0.0% | $64.78 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 3,188 | $1.45M | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| KLAC | KLA CORP | 7,425 | $1.442M | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | ANSYS INC | 4,856 | $1.417M | 0.0% | $291.80 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 1,490 | $1.414M | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,819 | $1.409M | 0.0% | $96.50 | — | SPON ADR | 647581107 |
| — | TWITTER INC | 47,132 | $1.404M | 0.0% | $29.79 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 32,189 | $1.378M | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| TSLA | TESLA INC | 1,275 | $1.376M | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,707 | $1.37M | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,590 | $1.369M | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 2,353 | $1.36M | 0.0% | $140.91 | +21.8% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,663 | $1.34M | 0.0% | $641.89 | +15.9% | COM | 592688105 |
| — | CREE INC | 22,556 | $1.335M | 0.0% | $59.19 | — | COM | 225447101 |
| Z | ZILLOW GROUP INC | 23,172 | $1.334M | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| ADSK | AUTODESK INC | 5,307 | $1.269M | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| PTON | PELOTON INTERACTIVE INC | 21,404 | $1.237M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | HALLMARK FINL SVCS INC EC | 349,019 | $1.211M | 0.0% | $1569.40 | — | COM NEW | 40624Q203 |
| ETN | EATON CORP PLC | 13,832 | $1.209M | 0.0% | $71.62 | +4.4% | SHS | G29183103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47,427 | $1.197M | 0.0% | $26.43 | -32.9% | COM | 174610105 |
| CB | CHUBB LIMITED | 9,300 | $1.176M | 0.0% | $98.34 | +8.0% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 5,468 | $1.164M | 0.0% | $159.68 | +9.9% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 10,797 | $1.125M | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $1.081M | 0.0% | $14.22 | +46.3% | COM | 41068X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,459 | $1.04M | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| WDAY | WORKDAY INC | 5,306 | $993K | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| IT | GARTNER INC | 7,431 | $901K | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| TER | TERADYNE INC | 10,367 | $876K | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 4,446 | $839K | 0.0% | $145.26 | +14.0% | CL A | 518439104 |
| SONY | SONY CORP | 12,085 | $835K | 0.0% | $69.09 | — | SPONSORED ADR | 835699307 |
| TYL | TYLER TECHNOLOGIES INC | 2,325 | $806K | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| GSHD | GOOSEHEAD INS INC | 10,235 | $767K | 0.0% | $49.51 | +17.0% | COM CL A | 38267D109 |
| CSTM | CONSTELLIUM SE | 95,494 | $733K | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,365 | $705K | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| LYFT | LYFT INC | 20,605 | $680K | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,798 | $675K | 0.0% | $62.51 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 6,970 | $638K | 0.0% | $60.97 | +34.1% | SHS | G5960L103 |
| VMI | VALMONT INDS INC | 5,503 | $625K | 0.0% | $162.68 | -31.8% | COM | 920253101 |
| LLY | LILLY ELI & CO | 2,704 | $443K | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 5,006 | $442K | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| CWH | CAMPING WORLD HLDGS INC | 15,800 | $428K | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| UBS | UBS GROUP AG | 37,132 | $427K | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,798 | $419K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| TDW | TIDEWATER INC NEW | 73,970 | $412K | 0.0% | $29.78 | -80.9% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $402K | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 282 | $400K | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | SWITCH INC | 21,593 | $384K | 0.0% | $14.38 | — | CL A | 87105L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $367K | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| — | AMCOR PLC | 35,551 | $363K | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| THO | THOR INDS INC | 3,371 | $359K | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,136 | $355K | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 4,616 | $338K | 0.0% | $46.28 | +34.7% | COM | 194162103 |
| JOUT | JOHNSON OUTDOORS INC | 3,660 | $333K | 0.0% | $71.48 | 0.0% | CL A | 479167108 |
| RIG | TRANSOCEAN LTD | 168,431 | $308K | 0.0% | $10.35 | -85.0% | REG SHS | H8817H100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,012 | $256K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| CMBT | EURONAV NV ANTWERPEN | 30,000 | $241K | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| BAC | BK OF AMERICA CORP | 10,037 | $238K | 0.0% | $26.26 | -21.7% | COM | 060505104 |
| — | TIDEWATER INC NEW | 30,000 | $11,000 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |
| — | T-MOBILE US INC | 10,797 | $2,000 | 0.0% | $0.19 | — | RIGHT 07/27/2020 | 872590112 |