Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $5.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,914,270 | $324M | 6.0% | $130.56 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 628,449 | $153M | 2.8% | $146.76 | +46.8% | COM | 91324P102 |
| SCI | SERVICE CORP INTL COM | 3,126,725 | $146M | 2.7% | $33.28 | +29.7% | COM | 817565104 |
| LOPE | GRAND CANYON ED INC COM | 1,237,210 | $145M | 2.7% | $55.97 | +113.2% | COM | 38526M106 |
| MSFT | MICROSOFT CORP COM | 1,055,839 | $141M | 2.6% | $80.99 | +47.6% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 497,125 | $132M | 2.4% | $98.03 | +146.2% | COM | 57636Q104 |
| EWBC | EAST WEST BANCORP INC COM | 2,663,951 | $125M | 2.3% | $36.74 | +9.6% | COM | 27579R104 |
| POOL | POOL CORPORATION COM | 552,454 | $106M | 2.0% | $107.28 | +56.2% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 698,200 | $105M | 1.9% | $70.09 | +91.3% | COM | 109194100 |
| — | COOPER COS INC COM NEW | 312,477 | $105M | 1.9% | $183.10 | — | COM | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 345,718 | $102M | 1.9% | $187.50 | +44.4% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 50,663 | $95.94M | 1.8% | $47.59 | +95.7% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,144,085 | $91.45M | 1.7% | $28.81 | +120.3% | COM | 743315103 |
| LLY | LILLY ELI & CO COM | 786,486 | $87.14M | 1.6% | $92.50 | +16.8% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 1,034,177 | $86.97M | 1.6% | $62.24 | +12.8% | COM | 002824100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 716,910 | $79.25M | 1.5% | $68.33 | +34.5% | COM | G0176J109 |
| — | IAC INTERACTIVECORP COM | 359,256 | $78.15M | 1.4% | $88.54 | — | COM | 44919P508 |
| MRK | MERCK & CO INC COM | 904,683 | $75.86M | 1.4% | $48.53 | +28.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 646,120 | $73.95M | 1.4% | $41.12 | +168.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 330,139 | $68.66M | 1.3% | $107.33 | +58.0% | COM | 437076102 |
| AAPL | APPLE INC COM | 329,942 | $65.3M | 1.2% | $26.83 | +73.8% | COM | 037833100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 389,915 | $63.21M | 1.2% | $149.46 | — | ADR | 40051E202 |
| FICO | FAIR ISAAC CORP COM | 200,000 | $62.8M | 1.2% | $150.01 | +93.4% | COM | 303250104 |
| NTES | NETEASE INC SPONSORED ADR | 244,285 | $62.48M | 1.2% | $216.59 | — | ADR | 64110W102 |
| DIS | DISNEY WALT CO COM DISNEY | 430,147 | $60.07M | 1.1% | $101.30 | +26.4% | COM | 254687106 |
| KAI | KADANT INC COM | 644,300 | $58.51M | 1.1% | $74.68 | +15.4% | COM | 48282T104 |
| NDAQ | NASDAQ INC COM | 604,794 | $58.16M | 1.1% | $16.51 | +68.4% | COM | 631103108 |
| XYL | XYLEM INC COM | 667,000 | $55.79M | 1.0% | $47.27 | +55.7% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 525,443 | $51.31M | 0.9% | $69.57 | +41.2% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 417,586 | $50.62M | 0.9% | $83.11 | +40.2% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON COM | 357,892 | $49.85M | 0.9% | $90.23 | +27.2% | COM | 478160104 |
| TPICQ | TPI COMPOSITES INC COM | 1,898,234 | $46.92M | 0.9% | $21.54 | +18.8% | COM | 87266J104 |
| — | WELBILT INC COM | 2,619,942 | $43.75M | 0.8% | $16.16 | — | COM | 949090104 |
| — | SVB FINL GROUP COM | 190,346 | $42.75M | 0.8% | $238.90 | — | COM | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,070,000 | $41.91M | 0.8% | $26.38 | — | COM | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,549 | $41.74M | 0.8% | $38.88 | +47.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 37,440 | $40.47M | 0.7% | $37.33 | +53.4% | COM | 02079K107 |
| PRLB | PROTO LABS INC COM | 346,136 | $40.16M | 0.7% | $62.61 | +71.9% | COM | 743713109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 345,438 | $39.94M | 0.7% | $84.19 | +40.2% | COM | M22465104 |
| — | MOMO INC ADR | 1,110,070 | $39.74M | 0.7% | $34.73 | — | ADR | 60879B107 |
| — | WORLDPAY INC CL A | 322,343 | $39.5M | 0.7% | $93.57 | — | COM | 981558109 |
| BKNG | BOOKING HLDGS INC COM | 19,731 | $36.99M | 0.7% | $1933.58 | -8.6% | COM | 09857L108 |
| — | ARRAY BIOPHARMA INC COM | 795,712 | $36.87M | 0.7% | $12.49 | — | COM | 04269X105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 364,100 | $36.47M | 0.7% | $88.87 | +2.6% | COM | 198516106 |
| IPGP | IPG PHOTONICS CORP COM | 228,060 | $35.18M | 0.7% | $119.40 | +26.7% | COM | 44980X109 |
| TREX | TREX CO INC COM | 490,000 | $35.13M | 0.7% | $33.41 | +1.4% | COM | 89531P105 |
| ABBV | ABBVIE INC COM | 481,500 | $35.02M | 0.6% | $55.43 | +7.1% | COM | 00287Y109 |
| — | BOINGO WIRELESS INC COM | 1,922,000 | $34.54M | 0.6% | $19.49 | — | COM | 09739C102 |
| MTN | VAIL RESORTS INC COM | 150,000 | $33.48M | 0.6% | $210.04 | +5.8% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW CL A | 753,817 | $31.87M | 0.6% | $28.13 | +26.4% | COM | 20030N101 |
| NVDA | NVIDIA CORP COM | 190,812 | $31.34M | 0.6% | $2.43 | +69.5% | COM | 67066G104 |
| ALB | ALBEMARLE CORP COM | 426,659 | $30.04M | 0.6% | $89.11 | -24.4% | COM | 012653101 |
| MTZ | MASTEC INC COM | 580,000 | $29.89M | 0.6% | $44.83 | +10.2% | COM | 576323109 |
| PB | PROSPERITY BANCSHARES INC COM | 448,000 | $29.59M | 0.5% | $50.47 | +10.9% | COM | 743606105 |
| EL | LAUDER ESTEE COS INC CL A | 158,195 | $28.97M | 0.5% | $92.96 | +68.8% | COM | 518439104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 260,181 | $28.79M | 0.5% | $57.98 | — | COM | M51363113 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 349,000 | $27.91M | 0.5% | $62.51 | +10.1% | COM | 044186104 |
| CSCO | CISCO SYS INC COM | 505,454 | $27.66M | 0.5% | $21.77 | +107.6% | COM | 17275R102 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,280,083 | $27.42M | 0.5% | $18.92 | — | ADR | 29081P303 |
| — | ACTIVISION BLIZZARD INC COM | 575,239 | $27.15M | 0.5% | $39.06 | — | COM | 00507V109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 316,110 | $27.07M | 0.5% | $72.30 | — | ADR | 05278C107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 269,216 | $26M | 0.5% | $60.39 | — | ADR | 647581107 |
| MSA | MSA SAFETY INC COM | 240,729 | $25.37M | 0.5% | $95.53 | +10.0% | COM | 553498106 |
| BIDU | BAIDU INC SPON ADR REP A | 201,304 | $23.63M | 0.4% | $192.33 | — | ADR | 056752108 |
| INTU | INTUIT COM | 89,450 | $23.38M | 0.4% | $152.07 | +60.1% | COM | 461202103 |
| STRA | STRATEGIC ED INC COM | 130,000 | $23.14M | 0.4% | $105.99 | +29.1% | COM | 86272C103 |
| ADBE | ADOBE INC COM | 77,522 | $22.84M | 0.4% | $90.28 | +207.6% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP COM | 190,000 | $22.43M | 0.4% | $48.57 | +107.5% | COM | 30063P105 |
| ILMN | ILLUMINA INC COM | 60,653 | $22.33M | 0.4% | $315.40 | +0.1% | COM | 452327109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 475,000 | $21.24M | 0.4% | $47.16 | -17.8% | COM | 957638109 |
| CNC | CENTENE CORP DEL COM | 392,482 | $20.58M | 0.4% | $51.50 | +4.9% | COM | 15135B101 |
| MASI | MASIMO CORP COM | 133,500 | $19.87M | 0.4% | $137.22 | 0.0% | COM | 574795100 |
| LCII | LCI INDS COM | 220,000 | $19.8M | 0.4% | $83.65 | -15.6% | COM | 50189K103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 699,648 | $19.72M | 0.4% | $13.82 | +39.1% | COM | 41068X100 |
| — | 58 COM INC SPON ADR REP A | 316,954 | $19.7M | 0.4% | $60.37 | — | ADR | 31680Q104 |
| JD | JD COM INC SPON ADR CL A | 650,000 | $19.69M | 0.4% | $30.29 | — | ADR | 47215P106 |
| WSO | WATSCO INC COM | 120,000 | $19.62M | 0.4% | $151.17 | +3.9% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC COM | 119,600 | $19.59M | 0.4% | $114.41 | +31.0% | COM | 773903109 |
| CRM | SALESFORCE COM INC COM | 124,000 | $18.82M | 0.3% | $153.90 | +0.6% | COM | 79466L302 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 580,000 | $18.78M | 0.3% | $32.54 | +4.1% | COM | 84470P109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 101,000 | $18.52M | 0.3% | $165.11 | +5.9% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC COM | 276,639 | $18.37M | 0.3% | $61.24 | -4.8% | COM | 87918A105 |
| — | UMPQUA HLDGS CORP COM | 1,096,000 | $18.18M | 0.3% | $19.50 | — | COM | 904214103 |
| META | FACEBOOK INC CL A | 94,000 | $18.14M | 0.3% | $105.58 | +71.9% | COM | 30303M102 |
| — | REDFIN CORP COM | 995,000 | $17.89M | 0.3% | $19.43 | — | COM | 75737F108 |
| COST | COSTCO WHSL CORP NEW COM | 67,400 | $17.81M | 0.3% | $226.60 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 141,100 | $17.42M | 0.3% | $71.89 | +49.5% | COM | 025816109 |
| — | ANSYS INC COM | 84,800 | $17.37M | 0.3% | $92.50 | — | COM | 03662Q105 |
| CVCO | CAVCO INDS INC DEL COM | 110,000 | $17.33M | 0.3% | $138.94 | -2.0% | COM | 149568107 |
| NKE | NIKE INC CL B | 204,600 | $17.18M | 0.3% | $56.60 | +36.2% | COM | 654106103 |
| AOS | SMITH A O CORP COM | 355,670 | $16.77M | 0.3% | $37.94 | +14.4% | COM | 831865209 |
| — | TD AMERITRADE HLDG CORP COM | 332,500 | $16.6M | 0.3% | $44.73 | — | COM | 87236Y108 |
| FSLR | FIRST SOLAR INC COM | 250,280 | $16.44M | 0.3% | $55.59 | +8.2% | COM | 336433107 |
| AMGN | AMGEN INC COM | 89,128 | $16.43M | 0.3% | $146.02 | +0.1% | COM | 031162100 |
| RUN | SUNRUN INC COM | 867,277 | $16.27M | 0.3% | $8.28 | +96.5% | COM | 86771W105 |
| — | NUANCE COMMUNICATIONS INC COM | 1,000,000 | $15.97M | 0.3% | $16.25 | — | COM | 67020Y100 |
| SBUX | STARBUCKS CORP COM | 190,500 | $15.97M | 0.3% | $48.60 | +39.8% | COM | 855244109 |
| — | IAA INC COM ADDED | 400,000 | $15.51M | 0.3% | $38.78 | — | COM | 449253103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 244,682 | $15.28M | 0.3% | $28.24 | +78.6% | COM | 83417M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 177,000 | $14.94M | 0.3% | $61.58 | +33.3% | COM | 64125C109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 235,021 | $14.9M | 0.3% | $56.36 | +1.4% | COM | 686688102 |
| MMS | MAXIMUS INC COM | 200,000 | $14.51M | 0.3% | $62.31 | +16.4% | COM | 577933104 |
| TRUP | TRUPANION INC COM | 400,000 | $14.45M | 0.3% | $21.85 | +50.4% | COM | 898202106 |
| — | EVERBRIDGE INC COM | 160,000 | $14.31M | 0.3% | $38.12 | — | COM | 29978A104 |
| — | AQUAVENTURE HLDGS LTD SHS | 700,000 | $13.98M | 0.3% | $18.14 | — | COM | G0443N107 |
| FHN | FIRST HORIZON NATL CORP COM | 900,000 | $13.44M | 0.2% | $13.45 | -16.7% | COM | 320517105 |
| ALRM | ALARM COM HLDGS INC COM | 250,000 | $13.38M | 0.2% | $54.69 | +12.8% | COM | 011642105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 180,000 | $13.23M | 0.2% | $67.30 | +4.9% | COM | 81725T100 |
| — | TIVITY HEALTH INC COM | 800,000 | $13.15M | 0.2% | $20.06 | — | COM | 88870R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 146,400 | $13.15M | 0.2% | $84.89 | 0.0% | COM | 49338L103 |
| BAP | CREDICORP LTD COM | 56,665 | $12.97M | 0.2% | $120.13 | +61.0% | COM | G2519Y108 |
| — | ALEXION PHARMACEUTICALS INC COM | 96,496 | $12.64M | 0.2% | $142.69 | — | COM | 015351109 |
| ROL | ROLLINS INC COM | 350,000 | $12.55M | 0.2% | $16.91 | +40.6% | COM | 775711104 |
| SYF | SYNCHRONY FINL COM | 358,000 | $12.41M | 0.2% | $23.79 | +20.8% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 143,500 | $12.33M | 0.2% | $48.24 | +55.5% | COM | 45866F104 |
| — | RETROPHIN INC COM | 612,856 | $12.31M | 0.2% | $24.27 | — | COM | 761299106 |
| PTCT | PTC THERAPEUTICS INC COM | 270,000 | $12.15M | 0.2% | $39.49 | 0.0% | COM | 69366J200 |
| — | PROOFPOINT INC COM | 100,000 | $12.03M | 0.2% | $86.72 | — | COM | 743424103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 330,000 | $11.98M | 0.2% | $28.47 | +6.7% | COM | 633707104 |
| — | ARQULE INC COM | 1,070,000 | $11.78M | 0.2% | $5.50 | — | COM | 04269E107 |
| NBIS | YANDEX N V SHS CLASS A | 303,356 | $11.53M | 0.2% | $28.35 | — | COM | N97284108 |
| — | AERIE PHARMACEUTICALS INC COM | 385,800 | $11.4M | 0.2% | $51.42 | — | COM | 00771V108 |
| VEEV | VEEVA SYS INC CL A COM | 69,374 | $11.25M | 0.2% | $119.02 | +22.4% | COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 39,649 | $10.85M | 0.2% | $252.66 | +19.5% | COM | 016255101 |
| WLDN | WILLDAN GROUP INC COM | 291,176 | $10.85M | 0.2% | $35.69 | +1.3% | COM | 96924N100 |
| — | WESTROCK CO COM | 297,209 | $10.84M | 0.2% | $44.91 | — | COM | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC COM | 50,000 | $10.8M | 0.2% | $201.84 | +7.5% | COM | 902252105 |
| TJX | TJX COS INC NEW COM | 201,015 | $10.63M | 0.2% | $41.58 | +17.0% | COM | 872540109 |
| ZION | ZIONS BANCORPORATION N A COM | 230,000 | $10.57M | 0.2% | $47.52 | -2.6% | COM | 989701107 |
| — | FIBROGEN INC COM | 226,000 | $10.21M | 0.2% | $36.30 | — | COM | 31572Q808 |
| OPLN | KAR AUCTION SVCS INC COM | 400,000 | $10M | 0.2% | $18.49 | +16.5% | COM | 48238T109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 60,366 | $9.98M | 0.2% | $85.82 | +64.3% | COM | 053015103 |
| ECL | ECOLAB INC COM | 50,500 | $9.971M | 0.2% | $123.88 | +39.8% | COM | 278865100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 186,000 | $9.278M | 0.2% | $65.15 | -18.0% | COM | 00847X104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 650,000 | $9.256M | 0.2% | $14.89 | — | COM | 30057T105 |
| AMRC | AMERESCO INC CL A | 618,896 | $9.116M | 0.2% | $14.31 | +7.0% | COM | 02361E108 |
| — | GLU MOBILE INC COM | 1,250,000 | $8.975M | 0.2% | $5.56 | — | COM | 379890106 |
| CHD | CHURCH & DWIGHT INC COM | 115,752 | $8.457M | 0.2% | $49.21 | +39.7% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC COM | 180,000 | $8.316M | 0.2% | $42.15 | +3.0% | COM | 98850P109 |
| VC | VISTEON CORP COM NEW | 140,000 | $8.201M | 0.2% | $102.96 | -41.0% | COM | 92839U206 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 769,596 | $8.119M | 0.2% | $14.25 | -19.5% | COM | V0393H103 |
| GH | GUARDANT HEALTH INC COM | 93,000 | $8.029M | 0.1% | $76.37 | 0.0% | COM | 40131M109 |
| GWRS | GLOBAL WTR RES INC COM | 767,150 | $8.009M | 0.1% | $7.94 | +5.3% | COM | 379463102 |
| — | INVITAE CORP COM | 335,000 | $7.872M | 0.1% | $23.50 | — | COM | 46185L103 |
| WB | WEIBO CORP SPONSORED ADR | 170,648 | $7.432M | 0.1% | $64.76 | — | ADR | 948596101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 150,000 | $7.398M | 0.1% | $45.97 | -12.9% | COM | 67018T105 |
| BE | BLOOM ENERGY CORP COM CL A | 594,977 | $7.3M | 0.1% | $12.27 | 0.0% | COM | 093712107 |
| PLNT | PLANET FITNESS INC CL A | 100,000 | $7.244M | 0.1% | $51.29 | +46.9% | COM | 72703H101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 162,834 | $6.899M | 0.1% | $33.03 | — | ADR | 23703Q203 |
| — | PLURALSIGHT INC COM CL A | 225,000 | $6.822M | 0.1% | $31.46 | — | COM | 72941B106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29,500 | $6.788M | 0.1% | $197.53 | +4.6% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC COM | 99,157 | $6.699M | 0.1% | $61.10 | -16.8% | COM | 375558103 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 152,000 | $6.656M | 0.1% | $43.79 | — | COM | G11196105 |
| — | ABIOMED INC COM | 25,500 | $6.642M | 0.1% | $286.23 | — | COM | 003654100 |
| EVH | EVOLENT HEALTH INC CL A | 800,000 | $6.36M | 0.1% | $14.21 | -16.7% | COM | 30050B101 |
| — | TABULA RASA HEALTHCARE INC COM | 125,000 | $6.241M | 0.1% | $49.93 | — | COM | 873379101 |
| CGNX | COGNEX CORP COM | 130,000 | $6.237M | 0.1% | $38.16 | +18.2% | COM | 192422103 |
| TRAK | PARK CITY GROUP INC COM NEW | 1,153,641 | $6.184M | 0.1% | $6.70 | -0.9% | COM | 700215304 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 500,000 | $5.705M | 0.1% | $14.52 | -7.5% | COM | G39108108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 138,500 | $5.277M | 0.1% | $38.94 | — | COM | 874080104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 26,312 | $4.948M | 0.1% | $92.26 | +71.4% | COM | 91347P105 |
| EYE | NATIONAL VISION HLDGS INC COM | 143,000 | $4.394M | 0.1% | $40.53 | -29.3% | COM | 63845R107 |
| — | MIRATI THERAPEUTICS INC COM | 41,000 | $4.223M | 0.1% | $74.02 | — | COM | 60468T105 |
| DMRC | DIGIMARC CORP NEW COM | 90,000 | $3.995M | 0.1% | $28.96 | +57.5% | COM | 25381B101 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 600,000 | $3.912M | 0.1% | $8.06 | -6.1% | COM | 30041T104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21,500 | $3.267M | 0.1% | $65.16 | +86.5% | COM | 803607100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 160,080 | $2.933M | 0.1% | $15.87 | 0.0% | COM | 229050307 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 133,273 | $2.891M | 0.1% | $17.76 | — | ADR | 47759T100 |
| — | REEDS INC COM | 600,000 | $2.268M | 0.0% | $3.74 | — | COM | 758338107 |
| — | MYOKARDIA INC COM | 43,000 | $2.156M | 0.0% | $48.88 | — | COM | 62857M105 |
| — | NEKTAR THERAPEUTICS COM | 59,033 | $2.1M | 0.0% | $51.33 | — | COM | 640268108 |
| — | COHERENT INC COM | 14,604 | $1.992M | 0.0% | $184.92 | — | COM | 192479103 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 50,000 | $1.846M | 0.0% | $36.92 | — | COM | 22943F100 |
| LOOP | LOOP INDS INC COM | 146,625 | $1.45M | 0.0% | $8.04 | -3.0% | COM | 543518104 |
| — | MINERVA NEUROSCIENCES INC COM | 255,000 | $1.436M | 0.0% | $9.28 | — | COM | 603380106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 101,705 | $958K | 0.0% | $7.62 | — | ADR | 465562106 |
| CLAR | CLARUS CORP NEW COM | 62,000 | $895K | 0.0% | $10.79 | +14.4% | COM | 18270P109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 30,000 | $890K | 0.0% | $12.80 | 0.0% | COM | 630402105 |
| — | YY INC SPONSORED ADS A | 12,700 | $885K | 0.0% | $98.73 | — | COM | 98426T106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 18,000 | $831K | 0.0% | $61.36 | — | COM | 38911N206 |
| — | SINA CORP ORD | 10,000 | $431K | 0.0% | $110.68 | — | COM | G81477104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 20,000 | $382K | 0.0% | $19.10 | — | COM | 98980A105 |
| — | 51JOB INC SPONSORED ADS | 5,000 | $378K | 0.0% | $50.32 | — | COM | 316827104 |
| HTT | QUDIAN INC ADR | 50,000 | $375K | 0.0% | $5.06 | — | ADR | 747798106 |
| — | TE CONNECTIVITY LTD REG SHS | 3,100 | $297K | 0.0% | $80.74 | — | COM | H84989104 |
| — | PRA HEALTH SCIENCES INC COM | 2,800 | $278K | 0.0% | $99.29 | — | COM | 69354M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 1,830 | $266K | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| — | COREPOINT LODGING INC COM | 14,920 | $185K | 0.0% | $12.40 | — | COM | 21872L104 |
| GME | GAMESTOP CORP NEW CL A | 11,900 | $65,000 | 0.0% | $1.95 | 0.0% | COM | 36467W109 |