CIK: 0001398318 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $4,945,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,571,746 | $262,843 | 5.3% | $130.56 | — | COM | 01609W102 |
| MSFT | MICROSOFT CORP COM | 995,016 | $138,337 | 2.8% | $80.99 | +60.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 615,925 | $133,853 | 2.7% | $146.76 | +47.9% | COM | 91324P102 |
| SCI | SERVICE CORP INTL COM | 2,755,225 | $131,727 | 2.7% | $33.28 | +41.0% | COM | 817565104 |
| MA | MASTERCARD INC CL A | 399,800 | $108,574 | 2.2% | $98.03 | +171.4% | COM | 57636Q104 |
| LOPE | GRAND CANYON ED INC COM | 1,075,080 | $105,573 | 2.1% | $55.97 | +113.0% | COM | 38526M106 |
| POOL | POOL CORPORATION COM | 516,154 | $104,108 | 2.1% | $107.28 | +67.3% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 351,043 | $102,248 | 2.1% | $188.93 | +49.1% | COM | 883556102 |
| LLY | LILLY ELI & CO COM | 886,486 | $99,136 | 2.0% | $93.65 | +9.7% | COM | 532457108 |
| EWBC | EAST WEST BANCORP INC COM | 2,148,192 | $95,143 | 1.9% | $36.74 | +1.1% | COM | 27579R104 |
| ABT | ABBOTT LABS COM | 1,129,777 | $94,528 | 1.9% | $63.41 | +20.0% | COM | 002824100 |
| — | COOPER COS INC COM NEW | 308,550 | $91,639 | 1.9% | $183.10 | — | COM | 216648402 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 570,601 | $87,017 | 1.8% | $70.09 | +123.1% | COM | 109194100 |
| AMZN | AMAZON COM INC COM | 49,763 | $86,384 | 1.7% | $47.59 | +94.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,113,085 | $85,986 | 1.7% | $28.81 | +124.3% | COM | 743315103 |
| AAPL | APPLE INC COM | 357,542 | $80,079 | 1.6% | $28.63 | +75.4% | COM | 037833100 |
| — | IAC INTERACTIVECORP COM | 363,856 | $79,310 | 1.6% | $90.17 | — | COM | 44919P508 |
| MRK | MERCK & CO INC COM | 909,683 | $76,577 | 1.5% | $48.53 | +34.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 319,039 | $74,023 | 1.5% | $107.33 | +74.3% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 570,410 | $59,123 | 1.2% | $68.33 | +37.5% | COM | G0176J109 |
| NDAQ | NASDAQ INC COM | 593,000 | $58,915 | 1.2% | $16.51 | +83.6% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC COM | 537,902 | $55,721 | 1.1% | $41.12 | +167.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO COM DISNEY | 410,147 | $53,450 | 1.1% | $101.30 | +32.5% | COM | 254687106 |
| FICO | FAIR ISAAC CORP COM | 174,700 | $53,025 | 1.1% | $150.01 | +125.8% | COM | 303250104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 514,943 | $49,795 | 1.0% | $69.57 | +33.2% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,070,000 | $49,734 | 1.0% | $26.38 | — | COM | 874039100 |
| ABBV | ABBVIE INC COM | 640,005 | $48,461 | 1.0% | $54.73 | -3.9% | COM | 00287Y109 |
| — | SVB FINL GROUP COM | 229,346 | $47,922 | 1.0% | $233.80 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 359,359 | $47,709 | 1.0% | $117.12 | 0.0% | COM | 31620M106 |
| TREX | TREX CO INC COM | 512,000 | $46,556 | 0.9% | $33.71 | +19.6% | COM | 89531P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,579 | $45,889 | 0.9% | $38.88 | +51.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 37,440 | $45,639 | 0.9% | $37.33 | +57.3% | COM | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 409,086 | $44,316 | 0.9% | $83.11 | +27.3% | COM | V7780T103 |
| KAI | KADANT INC COM | 503,300 | $44,185 | 0.9% | $74.68 | +10.4% | COM | 48282T104 |
| — | WELBILT INC COM | 2,609,742 | $44,000 | 0.9% | $16.16 | — | COM | 949090104 |
| TPICQ | TPI COMPOSITES INC COM | 2,253,234 | $42,248 | 0.9% | $21.51 | -0.7% | COM | 87266J104 |
| — | NUANCE COMMUNICATIONS INC COM | 2,543,571 | $41,486 | 0.8% | $16.29 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON COM | 312,851 | $40,477 | 0.8% | $90.23 | +21.9% | COM | 478160104 |
| MTZ | MASTEC INC COM | 618,000 | $40,127 | 0.8% | $45.66 | +27.8% | COM | 576323109 |
| NTES | NETEASE INC SPONSORED ADS | 150,500 | $40,060 | 0.8% | $216.59 | — | COM | 64110W102 |
| XYL | XYLEM INC COM | 494,700 | $39,388 | 0.8% | $47.27 | +54.0% | COM | 98419M100 |
| BKNG | BOOKING HLDGS INC COM | 19,731 | $38,724 | 0.8% | $1933.58 | -1.5% | COM | 09857L108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 397,000 | $38,465 | 0.8% | $89.05 | +2.3% | COM | 198516106 |
| AMGN | AMGEN INC COM | 196,128 | $37,953 | 0.8% | $152.56 | +3.6% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 345,438 | $37,825 | 0.8% | $84.19 | +32.5% | COM | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 314,681 | $34,486 | 0.7% | $66.92 | — | COM | M51363113 |
| NVDA | NVIDIA CORP COM | 193,612 | $33,702 | 0.7% | $2.45 | +70.5% | COM | 67066G104 |
| MASI | MASIMO CORP COM | 226,500 | $33,701 | 0.7% | $143.25 | +6.0% | COM | 574795100 |
| CMCSA | COMCAST CORP NEW CL A | 739,317 | $33,328 | 0.7% | $28.13 | +33.4% | COM | 20030N101 |
| — | MOMO INC ADR | 1,005,070 | $31,137 | 0.6% | $34.73 | — | ADR | 60879B107 |
| MTN | VAIL RESORTS INC COM | 135,000 | $30,721 | 0.6% | $210.04 | +12.4% | COM | 91879Q109 |
| EL | LAUDER ESTEE COS INC CL A | 150,511 | $29,944 | 0.6% | $92.96 | +89.4% | COM | 518439104 |
| ALB | ALBEMARLE CORP COM | 426,659 | $29,661 | 0.6% | $89.11 | -29.8% | COM | 012653101 |
| PB | PROSPERITY BANCSHARES INC COM | 415,000 | $29,311 | 0.6% | $50.47 | +8.4% | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC COM | 532,739 | $28,193 | 0.6% | $39.06 | — | COM | 00507V109 |
| — | SUNNOVA ENERGY INTL INC COM ADDED | 2,611,771 | $28,077 | 0.6% | $10.75 | — | COM | 86745K104 |
| — | BOINGO WIRELESS INC COM | 2,500,000 | $27,750 | 0.6% | $17.55 | — | COM | 09739C102 |
| INTU | INTUIT COM | 98,476 | $26,189 | 0.5% | $162.33 | +62.6% | COM | 461202103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 234,216 | $25,942 | 0.5% | $60.39 | — | ADR | 647581107 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,282,083 | $25,693 | 0.5% | $18.92 | — | ADR | 29081P303 |
| PRLB | PROTO LABS INC COM | 242,711 | $24,781 | 0.5% | $62.61 | +62.8% | COM | 743713109 |
| MSA | MSA SAFETY INC COM | 223,400 | $24,375 | 0.5% | $95.53 | +10.4% | COM | 553498106 |
| CVCO | CAVCO INDS INC DEL COM | 125,000 | $24,011 | 0.5% | $143.52 | +23.4% | COM | 149568107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 500,000 | $23,040 | 0.5% | $46.76 | -16.0% | COM | 957638109 |
| EXAS | EXACT SCIENCES CORP COM | 252,000 | $22,773 | 0.5% | $64.65 | +76.2% | COM | 30063P105 |
| KR | KROGER CO COM | 860,000 | $22,171 | 0.4% | $20.29 | 0.0% | COM | 501044101 |
| NKE | NIKE INC CL B | 231,591 | $21,751 | 0.4% | $59.18 | +33.1% | COM | 654106103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 261,110 | $21,706 | 0.4% | $72.30 | — | ADR | 05278C107 |
| — | AQUAVENTURE HLDGS LTD SHS | 1,095,000 | $21,276 | 0.4% | $18.61 | — | COM | G0443N107 |
| CSCO | CISCO SYS INC COM | 417,934 | $20,650 | 0.4% | $21.77 | +96.6% | COM | 17275R102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 600,000 | $20,466 | 0.4% | $32.56 | +2.1% | COM | 84470P109 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 699,648 | $20,395 | 0.4% | $13.82 | +47.9% | COM | 41068X100 |
| WSO | WATSCO INC COM | 120,000 | $20,302 | 0.4% | $151.17 | +7.3% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 116,000 | $19,653 | 0.4% | $166.64 | +6.2% | COM | 92532F100 |
| ADBE | ADOBE INC COM | 70,622 | $19,509 | 0.4% | $90.28 | +223.4% | COM | 00724F101 |
| LCII | LCI INDS COM | 210,000 | $19,288 | 0.4% | $83.65 | -14.5% | COM | 50189K103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 250,000 | $19,262 | 0.4% | $62.51 | +8.7% | COM | 044186104 |
| TDOC | TELADOC HEALTH INC COM | 282,939 | $19,161 | 0.4% | $61.34 | +7.3% | COM | 87918A105 |
| CRM | SALESFORCE COM INC COM | 127,700 | $18,956 | 0.4% | $153.79 | -2.4% | COM | 79466L302 |
| — | ANSYS INC COM | 84,800 | $18,771 | 0.4% | $92.50 | — | COM | 03662Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 204,000 | $18,382 | 0.4% | $65.80 | +42.0% | COM | 64125C109 |
| TJX | TJX COS INC NEW COM | 324,328 | $18,078 | 0.4% | $44.82 | +11.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 111,910 | $18,065 | 0.4% | $112.60 | +27.9% | COM | 053015103 |
| — | IAA INC COM | 430,000 | $17,944 | 0.4% | $38.99 | — | COM | 449253103 |
| FHN | FIRST HORIZON NATL CORP COM | 1,100,000 | $17,820 | 0.4% | $13.25 | -6.8% | COM | 320517105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 235,021 | $17,460 | 0.4% | $56.36 | +17.6% | COM | 686688102 |
| IFS | INTERCORP FINL SVCS INC SHS ADDED | 418,345 | $17,248 | 0.3% | $40.54 | 0.0% | COM | P5626F128 |
| AXP | AMERICAN EXPRESS CO COM | 145,600 | $17,222 | 0.3% | $73.15 | +53.9% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC COM | 65,000 | $17,062 | 0.3% | $211.78 | +15.6% | COM | 902252105 |
| MMS | MAXIMUS INC COM | 220,000 | $16,997 | 0.3% | $63.55 | +19.5% | COM | 577933104 |
| JD | JD COM INC SPON ADR CL A | 595,000 | $16,785 | 0.3% | $30.29 | — | ADR | 47215P106 |
| STRA | STRATEGIC ED INC COM | 120,000 | $16,306 | 0.3% | $105.99 | +34.7% | COM | 86272C103 |
| META | FACEBOOK INC CL A | 91,000 | $16,205 | 0.3% | $105.58 | +78.8% | COM | 30303M102 |
| — | PROOFPOINT INC COM | 120,000 | $15,486 | 0.3% | $93.77 | — | COM | 743424103 |
| ALRM | ALARM COM HLDGS INC COM | 325,000 | $15,158 | 0.3% | $53.38 | -8.2% | COM | 011642105 |
| BIDU | BAIDU INC SPON ADR REP A | 146,304 | $15,034 | 0.3% | $192.33 | — | ADR | 056752108 |
| — | UMPQUA HLDGS CORP COM | 909,000 | $14,962 | 0.3% | $19.50 | — | COM | 904214103 |
| — | REDFIN CORP COM | 868,352 | $14,623 | 0.3% | $19.43 | — | COM | 75737F108 |
| FSLR | FIRST SOLAR INC COM | 250,280 | $14,519 | 0.3% | $55.59 | +15.2% | COM | 336433107 |
| AOS | SMITH A O CORP COM | 291,774 | $13,921 | 0.3% | $37.94 | +8.4% | COM | 831865209 |
| SBUX | STARBUCKS CORP COM | 156,300 | $13,820 | 0.3% | $48.60 | +65.9% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 142,000 | $13,810 | 0.3% | $84.89 | +9.1% | COM | 49338L103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 400,000 | $13,676 | 0.3% | $28.62 | +2.5% | COM | 633707104 |
| ROL | ROLLINS INC COM | 400,000 | $13,628 | 0.3% | $17.45 | +21.7% | COM | 775711104 |
| — | TIVITY HEALTH INC COM | 800,000 | $13,304 | 0.3% | $20.06 | — | COM | 88870R102 |
| — | TD AMERITRADE HLDG CORP COM | 280,000 | $13,076 | 0.3% | $44.73 | — | COM | 87236Y108 |
| VEEV | VEEVA SYS INC CL A COM | 80,174 | $12,242 | 0.2% | $124.59 | +28.7% | COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC COM | 73,982 | $12,192 | 0.2% | $114.41 | +23.3% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 131,800 | $12,161 | 0.2% | $48.24 | +74.3% | COM | 45866F104 |
| GWRS | GLOBAL WTR RES INC COM | 1,026,257 | $12,151 | 0.2% | $8.49 | +19.2% | COM | 379463102 |
| NBIS | YANDEX N V SHS CLASS A | 340,856 | $11,933 | 0.2% | $29.09 | — | COM | N97284108 |
| BAP | CREDICORP LTD COM | 56,665 | $11,811 | 0.2% | $120.13 | +52.8% | COM | G2519Y108 |
| WLDN | WILLDAN GROUP INC COM | 316,002 | $11,085 | 0.2% | $35.69 | -0.0% | COM | 96924N100 |
| PTCT | PTC THERAPEUTICS INC COM | 323,000 | $10,924 | 0.2% | $40.15 | +8.4% | COM | 69366J200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 128,677 | $10,773 | 0.2% | $28.24 | +164.0% | COM | 83417M104 |
| — | WESTROCK CO COM | 294,709 | $10,742 | 0.2% | $44.91 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A COM | 240,000 | $10,685 | 0.2% | $47.34 | -8.7% | COM | 989701107 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 623,544 | $10,613 | 0.2% | $14.89 | — | COM | 30057T105 |
| AMRC | AMERESCO INC CL A | 618,896 | $9,946 | 0.2% | $14.31 | +2.0% | COM | 02361E108 |
| — | EVERBRIDGE INC COM | 160,000 | $9,874 | 0.2% | $38.12 | — | COM | 29978A104 |
| OPLN | KAR AUCTION SVCS INC COM | 400,000 | $9,820 | 0.2% | $18.49 | +38.5% | COM | 48238T109 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 232,000 | $9,679 | 0.2% | $43.08 | — | COM | G11196105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 206,823 | $9,532 | 0.2% | $35.81 | — | ADR | 23703Q203 |
| TRUP | TRUPANION INC COM | 375,000 | $9,532 | 0.2% | $21.85 | +34.1% | COM | 898202106 |
| COST | COSTCO WHSL CORP NEW COM | 33,000 | $9,508 | 0.2% | $226.60 | +13.1% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC COM | 125,497 | $9,442 | 0.2% | $50.84 | +38.1% | COM | 171340102 |
| PLNT | PLANET FITNESS INC CL A | 160,000 | $9,259 | 0.2% | $58.48 | +20.5% | COM | 72703H101 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 769,596 | $9,235 | 0.2% | $14.25 | -24.1% | COM | V0393H103 |
| — | TABULA RASA HEALTHCARE INC COM | 165,000 | $9,065 | 0.2% | $51.14 | — | COM | 873379101 |
| VC | VISTEON CORP COM NEW | 100,000 | $8,254 | 0.2% | $102.96 | -35.5% | COM | 92839U206 |
| RUN | SUNRUN INC COM | 490,640 | $8,196 | 0.2% | $8.28 | +110.9% | COM | 86771W105 |
| ILMN | ILLUMINA INC COM | 26,884 | $8,179 | 0.2% | $315.40 | -6.5% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC COM | 81,746 | $8,006 | 0.2% | $142.69 | — | COM | 015351109 |
| ECL | ECOLAB INC COM | 40,000 | $7,922 | 0.2% | $123.88 | +51.1% | COM | 278865100 |
| — | 58 COM INC SPON ADR REP A | 156,954 | $7,739 | 0.2% | $60.37 | — | ADR | 31680Q104 |
| — | FIBROGEN INC COM | 196,000 | $7,248 | 0.1% | $36.30 | — | COM | 31572Q808 |
| — | GLU MOBILE INC COM | 1,400,000 | $6,986 | 0.1% | $5.50 | — | COM | 379890106 |
| — | ARQULE INC COM | 920,000 | $6,596 | 0.1% | $5.50 | — | COM | 04269E107 |
| TRAK | PARK CITY GROUP INC COM NEW | 1,135,325 | $6,551 | 0.1% | $6.70 | -16.3% | COM | 700215304 |
| — | INVITAE CORP COM | 315,000 | $6,070 | 0.1% | $23.50 | — | COM | 46185L103 |
| — | AERIE PHARMACEUTICALS INC COM | 308,000 | $5,920 | 0.1% | $51.42 | — | COM | 00771V108 |
| YUMC | YUM CHINA HLDGS INC COM | 130,000 | $5,906 | 0.1% | $42.15 | +6.0% | COM | 98850P109 |
| — | PLURALSIGHT INC COM CL A | 350,000 | $5,878 | 0.1% | $26.22 | — | COM | 72941B106 |
| NEE | NEXTERA ENERGY INC COM | 25,000 | $5,825 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| EVH | EVOLENT HEALTH INC CL A | 750,000 | $5,392 | 0.1% | $14.21 | -49.5% | COM | 30050B101 |
| LOOP | LOOP INDS INC COM | 406,584 | $5,212 | 0.1% | $11.61 | +17.3% | COM | 543518104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 156,000 | $5,054 | 0.1% | $65.15 | -36.5% | COM | 00847X104 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 153,000 | $4,481 | 0.1% | $31.78 | — | COM | 22943F100 |
| — | MIRATI THERAPEUTICS INC COM | 56,500 | $4,402 | 0.1% | $75.09 | — | COM | 60468T105 |
| BE | BLOOM ENERGY CORP COM CL A | 1,317,631 | $4,282 | 0.1% | $9.64 | -22.4% | COM | 093712107 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 650,000 | $3,984 | 0.1% | $7.93 | -19.1% | COM | 30041T104 |
| DMRC | DIGIMARC CORP NEW COM | 100,000 | $3,909 | 0.1% | $30.38 | +42.0% | COM | 25381B101 |
| WB | WEIBO CORP SPONSORED ADR | 74,648 | $3,340 | 0.1% | $64.76 | — | ADR | 948596101 |
| PODD | INSULET CORP COM | 20,000 | $3,299 | 0.1% | $140.54 | 0.0% | COM | 45784P101 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 70,000 | $3,204 | 0.1% | $45.77 | — | COM | 040047607 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200,000 | $3,001 | 0.1% | $15.01 | — | COM | 75972A301 |
| CGNX | COGNEX CORP COM | 60,000 | $2,948 | 0.1% | $38.16 | +11.0% | COM | 192422103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 180,000 | $2,944 | 0.1% | $16.33 | +22.7% | COM | 229050307 |
| EYE | NATIONAL VISION HLDGS INC COM | 121,100 | $2,915 | 0.1% | $40.53 | -28.1% | COM | 63845R107 |
| — | MYOKARDIA INC COM | 53,000 | $2,764 | 0.1% | $49.49 | — | COM | 62857M105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 171,354 | $2,733 | 0.1% | $17.36 | — | ADR | 47759T100 |
| — | REEDS INC COM | 1,800,000 | $2,340 | 0.0% | $2.11 | — | COM | 758338107 |
| SSTI | SHOTSPOTTER INC COM | 100,000 | $2,303 | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| DXCM | DEXCOM INC COM | 15,000 | $2,239 | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| GH | GUARDANT HEALTH INC COM | 33,000 | $2,106 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| — | MINERVA NEUROSCIENCES INC COM | 255,000 | $1,976 | 0.0% | $9.28 | — | COM | 603380106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 90,000 | $1,920 | 0.0% | $20.84 | — | COM | 98980A105 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 168,402 | $1,696 | 0.0% | $14.52 | -32.4% | COM | G39108108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,791 | $1,644 | 0.0% | $92.26 | +106.3% | COM | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21,500 | $1,619 | 0.0% | $65.16 | +81.2% | COM | 803607100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,000 | $1,531 | 0.0% | $13.20 | +3.1% | COM | 630402105 |
| IPGP | IPG PHOTONICS CORP COM | 9,686 | $1,313 | 0.0% | $119.40 | +10.9% | COM | 44980X109 |
| CLAR | CLARUS CORP NEW COM | 80,000 | $938 | 0.0% | $10.95 | +5.0% | COM | 18270P109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 101,705 | $855 | 0.0% | $7.62 | — | ADR | 465562106 |
| — | YY INC SPONSORED ADS A | 12,700 | $714 | 0.0% | $98.73 | — | COM | 98426T106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 15,000 | $495 | 0.0% | $33.00 | — | COM | 44332N106 |
| — | SINA CORP ORD | 10,000 | $392 | 0.0% | $110.68 | — | COM | G81477104 |
| — | 51JOB INC SPONSORED ADS | 5,000 | $370 | 0.0% | $50.32 | — | COM | 316827104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 8,500 | $291 | 0.0% | $38.94 | — | COM | 874080104 |
| HTT | QUDIAN INC ADR | 30,000 | $207 | 0.0% | $5.06 | — | ADR | 747798106 |