Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $178.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 16,216,060 | $10.83B | 6.1% | $82.54 | +204.2% | COM | 88160R101 |
| AMZN | Amazon.Com | 2,947,556 | $9.12B | 5.1% | $14.65 | +982.3% | COM | 023135106 |
| ILMN | Illumina | 21,433,335 | $8.232B | 4.6% | $169.09 | +141.1% | COM | 452327109 |
| MELI | MercadoLibre | 4,638,532 | $6.829B | 3.8% | $166.26 | +920.5% | COM | 58733R102 |
| SHOP | Shopify 'A' | 5,868,340 | $6.493B | 3.6% | $19.50 | +519.5% | CL A | 82509L107 |
| BABA | Alibaba Group Holding Sponsored ADR | 26,692,992 | $6.052B | 3.4% | $106.24 | — | SPONSORED ADS | 01609W102 |
| MRNA | Moderna Inc | 45,337,764 | $5.937B | 3.3% | $112.23 | +29.1% | COM | 60770K107 |
| SPOT | Spotify Technology SA | 21,028,506 | $5.635B | 3.2% | $157.79 | +97.6% | SHS | L8681T102 |
| NFLX | Netflix Inc | 8,187,881 | $4.271B | 2.4% | $16.81 | +215.5% | COM | 64110L106 |
| PDD | Pinduoduo Inc ADR | 26,867,200 | $3.597B | 2.0% | $46.82 | — | SPONSORED ADS | 722304102 |
| NIO | NIO Inc ADR | 92,019,761 | $3.587B | 2.0% | $8.05 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA | 5,411,897 | $2.89B | 1.6% | $3.49 | +283.7% | COM | 67066G104 |
| GOOG | Alphabet Inc Class C | 1,309,897 | $2.71B | 1.5% | $33.66 | +192.5% | CAP STK CL C | 02079K107 |
| TTD | The Trade Desk | 4,129,566 | $2.691B | 1.5% | $36.37 | +112.5% | COM CL A | 88339J105 |
| W | Wayfair Inc Class A | 8,534,258 | $2.686B | 1.5% | $140.36 | +110.2% | CL A | 94419L101 |
| ZM | Zoom Video Communications Inc | 8,100,660 | $2.603B | 1.5% | $154.12 | +138.8% | CL A | 98980L101 |
| WDAY | Workday Inc | 10,232,905 | $2.542B | 1.4% | $141.23 | +74.9% | CL A | 98138H101 |
| RACE | Ferrari NV | 12,117,885 | $2.54B | 1.4% | $47.20 | +333.8% | COM | N3167Y103 |
| META | Facebook Cl.A | 8,169,264 | $2.406B | 1.3% | $38.82 | +588.8% | CL A | 30303M102 |
| MA | Mastercard Inc-Class A | 6,069,727 | $2.161B | 1.2% | $95.64 | +255.1% | CL A | 57636Q104 |
| SE | SEA Ltd ADR | 9,603,704 | $2.144B | 1.2% | $59.92 | — | ADR | 81141R100 |
| NET | Cloudflare Inc | 29,995,218 | $2.107B | 1.2% | $35.37 | +117.9% | CL A COM | 18915M107 |
| TAL | TAL Education Group ADR | 38,229,657 | $2.059B | 1.2% | $38.44 | — | ADS REPSTG COM | 874080104 |
| DXCM | Dexcom Inc | 5,330,238 | $1.916B | 1.1% | $36.83 | +154.9% | COM | 252131107 |
| PTON | Peloton Interactive Inc | 16,149,465 | $1.816B | 1.0% | $28.79 | +360.8% | CL A COM | 70614W100 |
| CVNA | Carvana | 6,236,566 | $1.636B | 0.9% | $185.03 | +48.9% | COM | 146869102 |
| TWLO | Twilio Inc | 4,749,577 | $1.618B | 0.9% | $256.48 | +46.0% | CL A | 90138F102 |
| MCO | Moody's Corp | 5,385,192 | $1.608B | 0.9% | $65.46 | +313.0% | COM | 615369105 |
| MSFT | Microsoft | 6,817,737 | $1.607B | 0.9% | $105.71 | +110.9% | COM | 594918104 |
| ONC | BeiGene Ltd | 4,428,715 | $1.542B | 0.9% | $258.56 | — | SPONSORED ADR | 07725L102 |
| CHGG | Chegg | 17,930,195 | $1.536B | 0.9% | $39.61 | +140.6% | COM | 163092109 |
| TDOC | Teladoc | 7,939,079 | $1.443B | 0.8% | $105.36 | +120.2% | COM | 87918A105 |
| ALNY | Alnylam Pharmaceuticals | 10,074,963 | $1.422B | 0.8% | $93.41 | +61.1% | COM | 02043Q107 |
| ELV | Anthem Inc | 3,924,086 | $1.409B | 0.8% | $106.39 | +182.7% | COM | 036752103 |
| — | Atlassian Corp Plc | 6,257,636 | $1.319B | 0.7% | $33.85 | — | CL A | G06242104 |
| MLM | Martin Marietta Materials | 3,786,796 | $1.272B | 0.7% | $185.78 | +66.8% | COM | 573284106 |
| RYAAY | Ryanair ADR | 10,373,329 | $1.193B | 0.7% | $80.74 | — | SPONSORED ADR NE | 783513203 |
| ISRG | Intuitive Surgical | 1,599,013 | $1.182B | 0.7% | $105.14 | +139.3% | COM NEW | 46120E602 |
| ROKU | Roku | 3,609,008 | $1.176B | 0.7% | $145.28 | +169.8% | COM CL A | 77543R102 |
| NVCR | Novocure Ltd | 8,863,932 | $1.172B | 0.7% | $48.78 | +224.3% | ORD SHS | G6674U108 |
| BEKE | KE Holdings ADR | 20,167,175 | $1.149B | 0.6% | $60.79 | — | ADR | 482497104 |
| CRM | Salesforce.com | 5,408,213 | $1.146B | 0.6% | $64.50 | +241.0% | COM | 79466L302 |
| — | Abiomed | 3,442,328 | $1.097B | 0.6% | $232.37 | — | COM | 003654100 |
| CPNG | Coupang | 22,054,023 | $1.088B | 0.6% | $46.22 | 0.0% | CL A | 22266T109 |
| Z | Zillow Group Inc Class C | 7,732,331 | $1.002B | 0.6% | $42.82 | +246.5% | CL C CAP STK | 98954M200 |
| AJG | AJ Gallagher & Co | 7,919,140 | $988M | 0.6% | $62.04 | +84.7% | COM | 363576109 |
| TME | Tencent Music Entertainment ADR | 46,032,615 | $943M | 0.5% | $14.38 | — | SPONSORED ADS | 88034P109 |
| CSGP | CoStar Group | 1,147,435 | $943M | 0.5% | $66.96 | +28.9% | COM | 22160N109 |
| TER | Teradyne | 7,731,310 | $941M | 0.5% | $16.85 | +631.1% | COM | 880770102 |
| TSM | TSMC ADR | 7,799,336 | $923M | 0.5% | $26.20 | — | SPONSORED ADR | 874039100 |
| WIX | Wix Com | 3,256,931 | $909M | 0.5% | $76.86 | +271.6% | SHS | M98068105 |
| NTES | NetEase.com ADR | 8,699,143 | $898M | 0.5% | $143.06 | — | SPONSORED ADR | 64110W102 |
| BYND | Beyond Meat Inc | 6,781,932 | $882M | 0.5% | $142.84 | +2.9% | COM | 08862E109 |
| EL | Estee Lauder 'A' | 3,007,079 | $875M | 0.5% | $174.50 | +46.1% | COM | 518439104 |
| MKTX | MarketAxess Holdings | 1,745,881 | $869M | 0.5% | $167.13 | +201.0% | COM | 57060D108 |
| CBRE | Cbre Group Inc | 10,926,922 | $864M | 0.5% | $49.55 | +42.7% | CL A | 12504L109 |
| BIDU | Baidu.com Sponsored ADR | 3,908,862 | $850M | 0.5% | $109.35 | — | SPON ADR REP A | 056752108 |
| FRCB | First Republic Bank | 4,788,696 | $799M | 0.4% | $73.05 | +118.9% | COM | 33616C100 |
| APPN | Appian Corp | 5,955,524 | $792M | 0.4% | $49.79 | +255.3% | CL A | 03782L101 |
| BKNG | Booking Holdings Inc | 335,868 | $783M | 0.4% | $1618.89 | +35.0% | COM | 09857L108 |
| DNLI | Denali Therapeutics | 12,995,197 | $742M | 0.4% | $27.74 | +141.3% | COM | 24823R105 |
| BNTX | BioNTech ADR | 6,738,012 | $736M | 0.4% | $109.19 | — | SPONS ADS | 09075V102 |
| FTCHQ | Farfetch | 13,797,587 | $732M | 0.4% | $23.10 | +164.9% | ORD SHS CL A | 30744W107 |
| LYFT | Lyft Inc Class A Common | 11,212,072 | $708M | 0.4% | $41.62 | +34.1% | CL A COM | 55087P104 |
| ALB | Albemarle Corp | 4,627,283 | $676M | 0.4% | $83.88 | +80.4% | COM | 012653101 |
| MTD | Mettler-Toledo | 582,323 | $673M | 0.4% | $314.80 | +268.2% | COM | 592688105 |
| BILI | Bilibili Inc ADR | 6,247,042 | $669M | 0.4% | $105.14 | — | SPONSORED ADR | 090040106 |
| PBR | Petrobras Common ADR | 78,319,014 | $664M | 0.4% | $9.08 | — | SPONSORED ADR | 71654V408 |
| TMO | Thermo Fisher Scientific | 1,454,382 | $664M | 0.4% | $191.34 | +146.2% | COM | 883556102 |
| — | Redfin | 9,900,919 | $659M | 0.4% | $29.19 | — | COM | 75737F108 |
| DASH | Doordash Inc | 4,969,527 | $652M | 0.4% | $165.03 | +1.5% | COM | 25809K105 |
| SPGI | S&P Global Inc | 1,839,778 | $649M | 0.4% | $305.47 | +4.6% | COM | 78409V104 |
| CHWY | Chewy Inc | 7,548,992 | $639M | 0.4% | $43.98 | +121.3% | CL A | 16679L109 |
| SITE | SiteOne Landscape Supply | 3,632,601 | $620M | 0.3% | $55.13 | +201.1% | COM | 82982L103 |
| AXON | Axon Enterprise Inc | 4,339,424 | $618M | 0.3% | $64.31 | +142.4% | COM | 05464C101 |
| BR | Broadridge Finl.Sltn. | 4,033,284 | $617M | 0.3% | $110.38 | +23.2% | COM | 11133T103 |
| RMD | ResMed | 3,100,828 | $602M | 0.3% | $59.94 | +220.9% | COM | 761152107 |
| AFRM | Affirm Holdings Inc Class A | 8,179,944 | $578M | 0.3% | $97.16 | 0.0% | COM CL A | 00827B106 |
| EXAS | Exact Sciences | 4,347,026 | $573M | 0.3% | $119.97 | +14.1% | COM | 30063P105 |
| SCI | Service Corp.Intl. | 10,646,993 | $544M | 0.3% | $41.35 | +21.1% | COM | 817565104 |
| DDOG | Datadog | 6,449,984 | $538M | 0.3% | $88.64 | +8.8% | COM | 23804L103 |
| — | CureVac N.V. - Converted at IPO | 5,830,101 | $533M | 0.3% | $59.83 | — | COM | N2451R105 |
| WSO | Watsco Inc | 1,994,573 | $520M | 0.3% | $151.09 | +63.2% | COM | 942622200 |
| ZLAB | Zai Lab ADR | 3,865,124 | $516M | 0.3% | $47.00 | — | ADR | 98887Q104 |
| EOG | EOG Resources | 6,978,343 | $506M | 0.3% | $61.90 | -18.6% | COM | 26875P101 |
| GKOS | Glaukos Corp | 5,977,576 | $502M | 0.3% | $58.90 | +49.3% | COM | 377322102 |
| IBN | ICICI Bank ADR | 30,763,701 | $493M | 0.3% | $10.40 | — | ADR | 45104G104 |
| MKL | Markel Corp | 422,604 | $482M | 0.3% | $588.63 | +83.2% | COM | 570535104 |
| ZG | Zillow Group Inc Class A | 3,568,034 | $469M | 0.3% | $51.27 | +201.0% | CL A | 98954M101 |
| PINS | 6,273,376 | $464M | 0.3% | $74.37 | +0.0% | COM | 72352L106 | |
| — | Vroom Inc | 11,537,367 | $450M | 0.3% | $44.72 | — | COM | 92918V109 |
| STAA | Staar Surgical | 4,170,864 | $440M | 0.2% | $59.07 | +69.5% | COM PAR $0.01 | 852312305 |
| VALE | Vale SA ADR | 23,078,653 | $401M | 0.2% | $12.53 | — | ADR | 91912E105 |
| CPA | Copa Holdings S A | 4,842,373 | $391M | 0.2% | $65.57 | +7.9% | CL A | P31076105 |
| — | Iac/Interactivecorp | 1,660,165 | $359M | 0.2% | $216.31 | — | COM | 44891N109 |
| PEN | Penumbra Inc | 1,283,385 | $347M | 0.2% | $145.11 | +77.9% | COM | 70975L107 |
| LMND | Lemonade Inc | 3,640,646 | $339M | 0.2% | $69.67 | +85.4% | COM | 52567D107 |
| SANA | Sana Biotechnology Inc | 9,987,545 | $334M | 0.2% | $32.56 | 0.0% | COM | 799566104 |
| GOOGL | Alphabet Inc Class A | 160,248 | $331M | 0.2% | $51.57 | +89.9% | CAP STK CL A | 02079K305 |
| OSCR | Oscar Health Inc | 12,264,921 | $330M | 0.2% | $31.30 | 0.0% | COM | 687793109 |
| — | Howard Hughes | 3,436,603 | $327M | 0.2% | $90.74 | — | COM | 44267D107 |
| JMIA | Jumia Technologies Ag ADR | 9,171,365 | $325M | 0.2% | $26.14 | — | SPONSORED ADS | 48138M105 |
| SNOW | Snowflake Inc | 1,418,156 | $325M | 0.2% | $246.72 | +8.2% | COM | 833445109 |
| — | Stericycle Inc | 4,728,044 | $319M | 0.2% | $86.14 | — | COM | 858912108 |
| TREE | LendingTree | 1,418,251 | $302M | 0.2% | $268.04 | — | COM | 52603B107 |
| IBKR | Interactive Brokers Group | 4,113,068 | $300M | 0.2% | $9.76 | +79.5% | COM | 45841N107 |
| WAB | Wabtec | 3,661,511 | $290M | 0.2% | $71.01 | +6.3% | COM | 929740108 |
| KC | Kingsoft Cloud Holdings Ltd ADR | 7,287,414 | $287M | 0.2% | $43.55 | — | SPON ADR | 49639K101 |
| SFIX | Stitch Fix | 5,666,087 | $281M | 0.2% | $28.51 | +146.9% | COM CL A | 860897107 |
| ATHM | Autohome Inc - ADR | 2,932,571 | $274M | 0.2% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| CX | Cemex ADR | 38,907,416 | $271M | 0.2% | $8.31 | — | SPON ADR NEW | 151290889 |
| — | LUFAX Holdings LTD | 18,287,076 | $266M | 0.1% | $14.22 | — | COM | 54975P102 |
| SNAP | Snap Inc | 5,041,675 | $264M | 0.1% | $57.46 | +0.0% | CL A | 83304A106 |
| TXG | 10X Genomics Inc Class A | 1,396,126 | $253M | 0.1% | $142.59 | +21.1% | CL A COM | 88025U109 |
| UPWK | Upwork Inc | 5,236,773 | $234M | 0.1% | $21.15 | +118.2% | COM | 91688F104 |
| LI | Li Auto ADR | 9,176,168 | $229M | 0.1% | $25.00 | — | SPONS ADS | 50202M102 |
| VIR | Vir Biotechnology Inc | 3,817,148 | $196M | 0.1% | $33.89 | +59.0% | COM | 92764N102 |
| — | Dada Nexus Ltd ADR | 7,197,208 | $195M | 0.1% | $34.07 | — | ADS | 23344D108 |
| DE | Deere & Co | 512,900 | $192M | 0.1% | $216.35 | +42.1% | COM | 244199105 |
| BBD | Banco Bradesco Pn ADR | 40,818,225 | $192M | 0.1% | $7.68 | — | SP ADR PFD NEW | 059460303 |
| — | Ritchie Bros Auctioneers (USA) | 3,213,330 | $188M | 0.1% | $20.40 | — | COM | 767744105 |
| BAP | Credicorp | 1,327,983 | $181M | 0.1% | $143.71 | -0.8% | COM | G2519Y108 |
| — | Tata Motors Ltd ADR | 8,681,807 | $180M | 0.1% | $13.41 | — | COM | 876568502 |
| HEI/A | HEICO 'A' | 1,584,372 | $180M | 0.1% | $69.31 | +66.7% | CL A | 422806208 |
| ITUB | Itau Unibanco Holding SA-ADR | 36,255,852 | $180M | 0.1% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| YEXT | Yext Inc | 12,315,956 | $178M | 0.1% | $18.48 | -9.6% | COM | 98585N106 |
| — | Burning Rock Biotech Ltd ADR | 6,582,128 | $177M | 0.1% | $26.52 | — | SPON ADS | 12233L107 |
| XYL | Xylem | 1,611,912 | $170M | 0.1% | $81.06 | +18.2% | COM | 98419M100 |
| HDB | HDFC Bank ADR | 2,104,890 | $164M | 0.1% | $64.65 | — | ADR REPS 3 SHS | 40415F101 |
| JD | JD.Com Inc - ADR | 1,830,342 | $154M | 0.1% | $34.59 | — | SPON ADR CL A | 47215P106 |
| BL | Blackline | 1,371,086 | $149M | 0.1% | $64.09 | +94.6% | COM | 09239B109 |
| COUR | Coursera Inc | 3,289,132 | $148M | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| PCRX | Pacira BioSciences | 2,095,481 | $147M | 0.1% | $48.31 | +47.9% | COM | 695127100 |
| TCOM | Trip.com Group Sponsored ADR | 3,558,770 | $141M | 0.1% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| ECL | Ecolab | 654,043 | $140M | 0.1% | $191.00 | +5.5% | COM | 278865100 |
| HUYA | HUYA ADR | 7,061,634 | $138M | 0.1% | $19.64 | — | ADS REP SHS A | 44852D108 |
| CDXS | Codexis | 5,930,551 | $136M | 0.1% | $10.94 | +113.8% | COM | 192005106 |
| PBR/A | Petrobras Pref ADR | 14,738,406 | $126M | 0.1% | $9.53 | — | SP ADR NON VTG | 71654V101 |
| — | Rubius Therapeutics Inc | 4,693,871 | $124M | 0.1% | $21.95 | — | COM | 78116T103 |
| FAST | Fastenal | 2,290,312 | $115M | 0.1% | $11.99 | +77.5% | COM | 311900104 |
| TRUP | Trupanion | 1,436,890 | $110M | 0.1% | $20.62 | +397.3% | COM | 898202106 |
| — | Ozon Holdings | 1,930,154 | $108M | 0.1% | $41.41 | — | COM | 69269L104 |
| — | ChargePoint Holdings Inc | 4,000,000 | $107M | 0.1% | $26.70 | — | COM CL A | 15961R105 |
| AVAV | Aerovironment | 918,600 | $107M | 0.1% | $49.00 | +138.5% | COM | 008073108 |
| IRBTQ | iRobot | 864,527 | $106M | 0.1% | $49.95 | +127.6% | COM | 462726100 |
| ARCC | Ares Capital Corp | 5,554,970 | $104M | 0.1% | $10.21 | +11.5% | COM | 04010L103 |
| — | Everbridge Inc | 785,469 | $95.18M | 0.1% | $144.49 | — | COM | 29978A104 |
| UPS | United Parcel Service | 541,662 | $92.08M | 0.1% | $79.46 | +66.1% | CL B | 911312106 |
| — | Cloudera Inc | 7,340,680 | $89.34M | 0.0% | $11.43 | — | COM | 18914U100 |
| — | CyberArk Software Ltd | 676,982 | $87.56M | 0.0% | $94.19 | — | SHS | M2682V108 |
| EB | Eventbrite Inc Class A | 3,908,734 | $86.62M | 0.0% | $21.85 | -7.9% | COM CL A | 29975E109 |
| MMYT | MakeMyTrip | 2,642,107 | $83.44M | 0.0% | $29.64 | +7.3% | SHS | V5633W109 |
| IPGP | IPG Photonics Corp | 377,017 | $79.53M | 0.0% | $136.59 | +66.4% | COM | 44980X109 |
| PG | Procter & Gamble | 578,298 | $78.32M | 0.0% | $72.83 | +58.8% | COM | 742718109 |
| — | ShockWave Medical Inc | 580,278 | $75.59M | 0.0% | $67.53 | — | COM | 82489T104 |
| — | Avangrid | 1,486,287 | $74.03M | 0.0% | $46.05 | — | COM | 05351W103 |
| RAMP | Liveramp Holdings Inc | 1,385,419 | $71.88M | 0.0% | $48.30 | +41.0% | COM | 53815P108 |
| QTWO | Q2 Holdings Inc | 717,321 | $71.88M | 0.0% | $88.33 | +40.8% | COM | 74736L109 |
| — | LivePerson Inc | 1,289,842 | $68.03M | 0.0% | $52.72 | — | COM | 538146101 |
| DTE | DTE Energy Co | 478,855 | $63.76M | 0.0% | $75.78 | +17.8% | COM | 233331107 |
| PLD | Prologis Inc REIT | 599,500 | $63.55M | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| PEP | Pepsico | 436,664 | $61.77M | 0.0% | $84.74 | +39.2% | COM | 713448108 |
| REXR | Rexford Industrial Realty REIT | 1,224,400 | $61.71M | 0.0% | $50.40 | — | COM | 76169C100 |
| ADAPY | Adaptimmune Therapeutics ADR | 11,467,517 | $60.89M | 0.0% | $7.15 | — | SPONDS ADR | 00653A107 |
| NEE | NextEra Energy | 781,807 | $59.11M | 0.0% | $68.72 | +0.1% | COM | 65339F101 |
| — | Yatsen Holding Ltd ADR | 4,737,113 | $58.5M | 0.0% | $17.00 | — | COM | 985194109 |
| SLV | iShares Physical Silver ETC | 2,493,600 | $58.22M | 0.0% | $25.44 | — | COM | 46428Q109 |
| AMBA | Ambarella | 576,252 | $57.85M | 0.0% | $52.50 | +107.4% | SHS | G037AX101 |
| BZUN | Baozun Spn Adr 1:1 | 1,515,755 | $57.81M | 0.0% | $36.27 | — | SPONSORED ADR | 06684L103 |
| — | Duke Realty Corporation REIT | 1,369,380 | $57.42M | 0.0% | $41.93 | — | COM | 264411505 |
| CHRW | CH Robinson Worldwide | 600,712 | $57.33M | 0.0% | $58.31 | +42.5% | COM NEW | 12541W209 |
| ED | Consolidated Edison | 765,528 | $57.26M | 0.0% | $61.71 | -4.2% | COM | 209115104 |
| — | Zuora Inc Class A | 3,844,957 | $56.91M | 0.0% | $15.57 | — | COM CL A | 98983V106 |
| GRFS | Grifols ADR | 3,252,148 | $56.23M | 0.0% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| — | Berkeley Lights Inc | 1,119,343 | $56.22M | 0.0% | $70.37 | — | COM | 084310101 |
| AEP | American Electric Power | 656,137 | $55.57M | 0.0% | $67.06 | +0.6% | COM | 025537101 |
| — | Iclick Interactive Asia G | 4,663,359 | $54.89M | 0.0% | $6.67 | — | SPON ADR | 45113Y104 |
| ADI | Analog Devices | 342,585 | $53.13M | 0.0% | $57.38 | +145.9% | COM | 032654105 |
| — | Brookfield Renewable | 1,110,436 | $51.97M | 0.0% | $58.49 | — | COM | 11284V105 |
| AAPL | Apple | 422,975 | $51.67M | 0.0% | $87.52 | +42.9% | COM | 037833100 |
| — | Splunk Inc | 378,700 | $51.31M | 0.0% | $96.16 | — | COM | 848637104 |
| FROG | JFROG Ltd | 1,149,102 | $50.98M | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| KO | Coca Cola | 948,093 | $49.97M | 0.0% | $33.51 | +29.5% | COM | 191216100 |
| AEE | Ameren | 606,684 | $49.36M | 0.0% | $62.81 | +3.2% | COM | 023608102 |
| INFY | Infosys Ltd ADR | 2,626,272 | $49.16M | 0.0% | $13.50 | — | SPONSORED ADR | 456788108 |
| EVER | EverQuote Inc | 1,353,042 | $49.1M | 0.0% | $36.50 | +16.7% | COM CL A | 30041R108 |
| ES | Eversource Energy | 565,238 | $48.94M | 0.0% | $67.57 | +4.0% | COM | 30040W108 |
| CDLX | Cardlytics Inc | 445,677 | $48.89M | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| FR | First Industrial REIT | 1,047,512 | $47.97M | 0.0% | $45.79 | — | COM | 32054K103 |
| — | Tabula Rasa HealthCare Inc | 1,012,227 | $46.61M | 0.0% | $48.65 | — | COM | 873379101 |
| — | OneConnect Financial Technology ADR | 2,993,837 | $44.25M | 0.0% | $16.33 | — | COM | 68248T105 |
| — | National Instruments Corp | 1,017,990 | $43.96M | 0.0% | $36.67 | — | COM | 636518102 |
| MCD | McDonald's | 189,179 | $42.4M | 0.0% | $106.46 | +79.7% | COM | 580135101 |
| SPT | Sprout Social | 730,373 | $42.19M | 0.0% | $62.66 | +0.0% | COM | 85209W109 |
| QS | QuantumScape Corp | 913,279 | $40.87M | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| ABCL | Abcellera Biologics Inc | 1,155,353 | $39.23M | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| CLOV | Clover Health Investments Corp | 5,142,177 | $38.88M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | Sutro Biopharma | 1,695,654 | $38.59M | 0.0% | $8.02 | — | COM | 869367102 |
| IQ | iQIYI Inc ADR | 2,250,531 | $37.4M | 0.0% | $20.12 | — | SPON ADR | 46267X108 |
| SIMO | Silicon Motion Technology ADR | 621,711 | $36.92M | 0.0% | $48.88 | — | COM | 82706C108 |
| MDT | Medtronic | 298,030 | $35.21M | 0.0% | $97.06 | +4.8% | COM | G5960L103 |
| CSCO | Cisco Systems | 663,309 | $34.3M | 0.0% | $37.29 | +8.9% | COM | 17275R102 |
| — | Vedanta Ltd ADR | 2,701,535 | $33.96M | 0.0% | $11.96 | — | COM | 92242Y100 |
| EW | Edwards Lifesciences Corp | 404,957 | $33.87M | 0.0% | $76.95 | +9.9% | COM | 28176E108 |
| — | Six Flags Entertainment Corp | 696,551 | $32.37M | 0.0% | $35.20 | — | COM | 83001A102 |
| TROW | T. Rowe Price | 187,919 | $32.25M | 0.0% | $95.67 | +37.9% | COM | 74144T108 |
| TNDM | Tandem Diabetes Care | 346,757 | $30.6M | 0.0% | $43.51 | +113.6% | COM NEW | 875372203 |
| QTRX | Quanterix Corp | 514,012 | $30.05M | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| API | Agora Inc ADR | 591,900 | $29.75M | 0.0% | $45.55 | — | ADS | 00851L103 |
| DLB | Dolby Laboratories 'A' | 300,224 | $29.64M | 0.0% | $39.93 | +122.2% | COM | 25659T107 |
| WAT | Waters | 97,212 | $27.62M | 0.0% | $112.65 | +142.4% | COM | 941848103 |
| VECO | Veeco Instruments | 1,330,677 | $27.6M | 0.0% | $16.86 | +23.3% | COM | 922417100 |
| CEVA | CEVA Inc | 487,729 | $27.39M | 0.0% | $37.43 | +58.9% | COM | 157210105 |
| CFR | Cullen/Frost Bankers | 243,341 | $26.47M | 0.0% | $84.31 | +5.9% | COM | 229899109 |
| BMBL | Bumble Inc | 400,000 | $24.95M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| DMRC | Digimarc | 834,609 | $24.75M | 0.0% | $33.16 | +19.7% | COM | 25381B101 |
| RCL | Royal Caribbean Cruises | 277,389 | $23.75M | 0.0% | $69.37 | +12.3% | COM | V7780T103 |
| AXGN | Axogen Inc | 1,171,734 | $23.74M | 0.0% | $24.73 | -20.1% | COM | 05463X106 |
| SSYS | Stratasys | 887,610 | $22.99M | 0.0% | $43.58 | -20.9% | SHS | M85548101 |
| — | Unity Biotechnology Inc | 3,803,014 | $22.82M | 0.0% | $15.06 | — | COM | 91381U101 |
| AMSC | American Superconductor Corp | 1,161,700 | $22.03M | 0.0% | $17.91 | +38.2% | COM | 030111207 |
| BFLY | Butterfly Network Inc | 1,285,209 | $21.63M | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| CERT | Certara | 787,464 | $21.5M | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| — | FirstCash | 322,343 | $21.17M | 0.0% | $69.64 | — | COM | 33767D105 |
| NBTX | Nanobiotix ADR | 1,400,000 | $21.03M | 0.0% | $16.50 | — | COM | 63009J107 |
| HEI | HEICO | 165,121 | $20.77M | 0.0% | $41.86 | +206.9% | COM | 422806109 |
| BBIO | BridgeBio Pharma Inc | 312,645 | $19.26M | 0.0% | $55.65 | +17.6% | COM | 10806X102 |
| — | Nucana Plc ADR | 3,659,030 | $18.26M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| ALGN | Align Technology Inc | 29,346 | $15.89M | 0.0% | $289.79 | +90.8% | COM | 016255101 |
| MASI | Masimo Corp | 68,098 | $15.64M | 0.0% | $244.79 | +2.6% | COM | 574795100 |
| V | Visa Inc-Class A Shares | 72,337 | $15.32M | 0.0% | $60.09 | +238.1% | COM CL A | 92826C839 |
| — | Cooper Cos Inc/The | 35,700 | $13.71M | 0.0% | $363.33 | — | COM | 216648402 |
| — | Invesco Senior Income Trust | 3,195,695 | $13.42M | 0.0% | $4.26 | — | COM | 46131H107 |
| ASND | Ascendis Pharma Adr 1:1 | 102,294 | $13.18M | 0.0% | $146.35 | — | SPON ADR | 04351P101 |
| — | Chinook Therapeutics | 845,485 | $13.14M | 0.0% | $2.43 | — | COM | 16961L106 |
| — | Benefitfocus Inc | 944,514 | $13.04M | 0.0% | $32.08 | — | COM | 08180D106 |
| HCAT | Health Catalyst Inc | 262,830 | $12.29M | 0.0% | $42.36 | +14.4% | COM | 42225T107 |
| SHW | Sherwin-Williams Co | 16,631 | $12.27M | 0.0% | $77.41 | +194.7% | COM | 824348106 |
| IONS | Ionis Pharmaceuticals | 237,959 | $10.7M | 0.0% | $52.91 | +5.4% | COM | 462222100 |
| VRSK | Verisk Analytics | 57,521 | $10.16M | 0.0% | $77.91 | +127.8% | COM | 92345Y106 |
| — | BlackRock Floating Rate Income | 784,230 | $9.811M | 0.0% | $14.08 | — | COM | 091941104 |
| HCM | Hutchison China Meditech | 323,153 | $9.129M | 0.0% | $22.71 | — | SPONSORED ADR | 44842L103 |
| TJX | TJX Companies | 132,048 | $8.735M | 0.0% | $36.00 | +73.0% | COM | 872540109 |
| BTI | British Amer.Tobacco - ADR | 218,797 | $8.476M | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| VEEV | Veeva Systems Inc Class A | 30,244 | $7.901M | 0.0% | $279.32 | -0.3% | COM | 922475108 |
| FTV | Fortive Corp | 109,062 | $7.704M | 0.0% | $41.51 | +22.1% | COM | 34959J108 |
| — | American Well Corp Class A | 399,271 | $6.935M | 0.0% | $22.13 | — | COM | 03044L105 |
| STNE | StoneCo | 104,056 | $6.37M | 0.0% | $40.06 | — | COM CL A | G85158106 |
| RLAY | Relay Therapeutics Inc | 171,286 | $5.922M | 0.0% | $40.94 | +6.0% | COM | 75943R102 |
| KLDO | Kaleido Biosciences Inc | 657,391 | $5.325M | 0.0% | $12.81 | -15.0% | COM | 483347100 |
| ALEC | Alector Inc | 262,213 | $5.281M | 0.0% | $16.36 | +9.6% | COM | 014442107 |
| — | Sage Therapeutics Inc | 69,749 | $5.221M | 0.0% | $74.34 | — | COM | 78667J108 |
| — | Voya Prime Rate Trust | 839,279 | $3.894M | 0.0% | $4.47 | — | SH BEN INT | 92913A100 |
| SOHU | Sohu.com | 200,140 | $3.146M | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Adicet Bio Inc | 181,626 | $2.375M | 0.0% | $11.89 | — | COM | 007002108 |
| SMMT | Summit Therapeutics New Listing | 372,261 | $2.185M | 0.0% | $3.46 | +86.3% | COM | 86627T108 |
| — | Uxin ADR | 1,776,100 | $2.078M | 0.0% | $4.81 | — | ADS | 91818X108 |
| KEP | Korea Electric Power ADR | 160,219 | $1.643M | 0.0% | $12.92 | — | SPONSORED ADR | 500631106 |
| WEC | WEC Energy Group | 15,233 | $1.426M | 0.0% | $58.98 | +25.6% | COM | 92939U106 |
| FTS | Fortis | 30,457 | $1.321M | 0.0% | $31.98 | +6.3% | COM | 349553107 |
| DCBO | Docebo | 30,200 | $1.298M | 0.0% | $49.43 | 0.0% | COM | 25609L105 |
| EXC | Exelon Corporation | 22,268 | $974K | 0.0% | $20.88 | +20.9% | COM | 30161N101 |
| — | Blue Apron Holdings Inc | 148,506 | $937K | 0.0% | $1.42 | — | CL A | 09523Q101 |
| — | Vyne Therapeutics Inc | 98,762 | $676K | 0.0% | $6.84 | — | COM | 92941V209 |
| NEM | Newmont Mining | 6,510 | $392K | 0.0% | $50.58 | +1.3% | COM | 651639106 |
| WPM | Wheaton Precious Metals | 8,165 | $312K | 0.0% | $27.04 | +38.7% | COM | 962879102 |
| — | Mobile Telesystems ADR | 29,700 | $248K | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| RNG | Ringcentral Inc | 433 | $129K | 0.0% | $312.49 | +17.7% | COM | 76680R206 |
| — | Inphi Corp | 560 | $100K | 0.0% | $160.71 | — | COM | 45772F107 |
| — | Coupa Software Inc | 387 | $98,000 | 0.0% | $336.02 | — | COM | 22266L106 |
| EGHT | 8x8 Inc | 2,657 | $86,000 | 0.0% | $21.90 | +57.9% | COM | 282914100 |
| HUBS | Hubspot Inc | 160 | $73,000 | 0.0% | $353.74 | +24.2% | COM | 443573100 |
| MDB | MongoDB Inc | 253 | $68,000 | 0.0% | $282.84 | +25.3% | COM | 60937P106 |
| — | Glu Mobile | 5,417 | $68,000 | 0.0% | $9.23 | — | COM | 379890106 |
| — | Annaly Capital Man. | 7,446 | $64,000 | 0.0% | $9.20 | — | COM | 035710409 |
| SEDG | Solaredge Technologies Inc | 200 | $57,000 | 0.0% | $277.26 | +8.8% | COM | 83417M104 |
| AMKR | Amkor Technology | 2,282 | $54,000 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| — | Sunpower Corp | 1,591 | $53,000 | 0.0% | $26.08 | — | COM | 867652406 |
| — | New Relic | 840 | $52,000 | 0.0% | $62.63 | — | COM | 64829B100 |
| SRNE | Sorrento Therapeutics | 5,531 | $46,000 | 0.0% | $8.22 | +28.4% | COM | 83587F202 |
| — | Cornerstone Ondemand Inc | 1,043 | $45,000 | 0.0% | $43.14 | — | COM | 21925Y103 |
| — | Ii-Vi Inc | 664 | $45,000 | 0.0% | $75.35 | — | COM | 902104108 |
| — | Xperi Holding Corp | 2,066 | $45,000 | 0.0% | $20.87 | — | COM | 98390M103 |
| — | Pluralsight | 1,972 | $44,000 | 0.0% | $22.31 | — | COM CL A | 72941B106 |
| AMD | Advanced Micro Devices Inc | 546 | $43,000 | 0.0% | $86.29 | -0.2% | COM | 007903107 |
| INSP | Inspire Medical Systems | 208 | $43,000 | 0.0% | $166.33 | +27.8% | COM | 457730109 |
| BEAM | Beam Therapeutics | 519 | $42,000 | 0.0% | $51.30 | +85.4% | COM | 07373V105 |
| HALO | Halozyme Therapeutics | 1,006 | $42,000 | 0.0% | $36.45 | +25.3% | COM | 40637H109 |
| — | Global Blood Therapeutics Inc | 1,007 | $41,000 | 0.0% | $43.02 | — | COM | 37890U108 |
| — | Blueprint Medicines Corp | 426 | $41,000 | 0.0% | $96.24 | — | COM | 09627Y109 |
| APPF | AppFolio | 277 | $39,000 | 0.0% | $159.76 | -2.8% | COM | 03783C100 |
| EBS | Emergent Biosolutions Inc | 423 | $39,000 | 0.0% | $92.18 | +11.1% | COM | 29089Q105 |
| BMY | Bristol Myers Squibb | 607 | $38,000 | 0.0% | $50.07 | +1.9% | COM | 110122108 |
| — | Zynga Inc | 3,427 | $35,000 | 0.0% | $9.77 | — | COM | 98986T108 |
| SNPS | Synopsys | 137 | $34,000 | 0.0% | $232.17 | +9.4% | COM | 871607107 |
| VRNS | Varonis Systems Inc | 639 | $33,000 | 0.0% | $54.19 | +9.4% | COM | 922280102 |
| POOL | SCP Pool Corporation | 93 | $32,000 | 0.0% | $328.72 | -0.0% | COM | 73278L105 |
| PSTG | Pure Storage Inc | 1,470 | $32,000 | 0.0% | $19.28 | +23.4% | COM | 74624M102 |
| — | Nektar Therapeutics | 1,542 | $31,000 | 0.0% | $17.27 | — | COM | 640268108 |
| OPK | Opko Health Inc | 7,300 | $31,000 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| REGN | Regeneron Pharmaceuticals | 63 | $30,000 | 0.0% | $534.32 | -9.4% | COM | 75886F107 |
| MPWR | Monolithic Power Systems Inc | 83 | $29,000 | 0.0% | $310.70 | +13.1% | COM | 609839105 |
| — | Bluebird Bio Inc | 913 | $28,000 | 0.0% | $127.83 | — | COM | 09609G100 |
| — | Alteryx Inc | 336 | $28,000 | 0.0% | $119.79 | — | COM | 02156B103 |
| DOX | Amdocs | 400 | $28,000 | 0.0% | $68.11 | 0.0% | COM | G02602103 |
| — | Infinera | 2,941 | $28,000 | 0.0% | $10.52 | — | COM | 45667G103 |
| TRMB | Trimble Navigation | 359 | $28,000 | 0.0% | $57.94 | +24.7% | COM | 896239100 |
| MED | Medifast Inc | 134 | $28,000 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| — | Nic Inc | 800 | $27,000 | 0.0% | $33.75 | — | COM | 62914B100 |
| INMD | InMode | 369 | $27,000 | 0.0% | $21.83 | +48.6% | SHS | M5425M103 |
| INSM | Insmed Inc | 787 | $27,000 | 0.0% | $36.59 | +4.5% | COM | 457669307 |
| CHRS | Coherus BioSciences | 1,807 | $26,000 | 0.0% | $17.76 | -4.4% | COM | 19249H103 |
| BB | Research in Motion | 3,082 | $26,000 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| PD | PagerDuty | 615 | $25,000 | 0.0% | $34.26 | +33.3% | COM | 69553P100 |
| CRWD | CrowdStrike Holdings | 138 | $25,000 | 0.0% | $158.29 | +33.7% | COM | 22788C105 |
| VUZI | Vuzix | 1,000 | $25,000 | 0.0% | $16.23 | 0.0% | COM | 92921W300 |
| EXPO | Exponent | 242 | $24,000 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| VISN | Commscope Holding Co Inc | 1,543 | $24,000 | 0.0% | $11.17 | +34.2% | COM | 20337X109 |
| KEYS | Keysight Technologies | 169 | $24,000 | 0.0% | $117.04 | +21.2% | COM | 49338L103 |
| CNS | Cohen & Steers Inc | 356 | $23,000 | 0.0% | $55.41 | +4.7% | COM | 19247A100 |
| DBX | Dropbox | 881 | $23,000 | 0.0% | $20.36 | +18.2% | CL A | 26210C104 |
| — | Smartsheet | 353 | $23,000 | 0.0% | $70.14 | — | COM | 83200N103 |
| BOX | Box Inc | 979 | $22,000 | 0.0% | $17.42 | +11.8% | COM | 10316T104 |
| AVY | Avery Dennison Corporation | 118 | $22,000 | 0.0% | $134.64 | +16.8% | COM | 053611109 |
| FVRR | Fiverr Intl | 100 | $22,000 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| — | Nevro Corp | 154 | $21,000 | 0.0% | $174.14 | — | COM | 64157F103 |
| DGX | Quest Diagnostics | 160 | $21,000 | 0.0% | $110.61 | +1.4% | COM | 74834L100 |
| — | Lightspeed POS | 335 | $21,000 | 0.0% | $69.98 | — | COM | 53227R106 |
| KWR | Quaker Chemical Corp | 86 | $21,000 | 0.0% | $229.73 | +16.2% | COM | 747316107 |
| ROL | Rollins Inc | 605 | $21,000 | 0.0% | $36.25 | -7.1% | COM | 775711104 |
| — | Aptiv | 149 | $21,000 | 0.0% | $129.41 | — | COM | G6095L109 |
| BAND | Bandwidth | 161 | $20,000 | 0.0% | $164.15 | -5.6% | COM | 05988J103 |
| — | Sailpoint Technologies Holding | 388 | $20,000 | 0.0% | $52.02 | — | COM | 78781P105 |
| — | Seagen Inc | 147 | $20,000 | 0.0% | $195.69 | — | COM | 81181C104 |
| SHAK | Shake Shack Inc | 174 | $20,000 | 0.0% | $79.94 | +43.1% | COM | 819047101 |
| — | SurveyMonkey | 1,095 | $20,000 | 0.0% | $24.86 | — | COM | 78489X103 |
| PACB | Pacific Biosciences of California | 561 | $19,000 | 0.0% | $18.69 | +87.2% | COM | 69404D108 |
| — | Outset Medical | 346 | $19,000 | 0.0% | $56.47 | — | COM | 690145107 |
| PGNY | Progyny | 436 | $19,000 | 0.0% | $33.44 | +39.7% | COM | 74340E103 |
| XNCR | Xencor Inc | 431 | $19,000 | 0.0% | $41.35 | +14.6% | COM | 98401F105 |
| — | Proofpoint Inc | 154 | $19,000 | 0.0% | $137.25 | — | COM | 743424103 |
| HD | Home Depot | 61 | $19,000 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| VIAV | JDS Uniphase Corporation | 1,142 | $18,000 | 0.0% | $13.65 | +18.3% | COM | 925550105 |
| ACMR | ACM Research | 220 | $18,000 | 0.0% | $25.99 | +27.2% | COM | 00108J109 |
| XPEL | XPEL | 342 | $18,000 | 0.0% | $37.00 | +45.5% | COM | 98379L100 |
| ITRI | Itron Inc | 204 | $18,000 | 0.0% | $77.43 | +27.7% | COM | 465741106 |
| LASR | nLIGHT | 542 | $18,000 | 0.0% | $28.66 | +23.6% | COM | 65487K100 |
| SLAB | Silicon Laboratories Inc | 127 | $18,000 | 0.0% | $114.59 | +25.1% | COM | 826919102 |
| SDGR | Schrodinger | 242 | $18,000 | 0.0% | $64.78 | +38.8% | COM | 80810D103 |
| HUBB | Hubbell | 96 | $18,000 | 0.0% | $141.36 | +12.8% | COM | 443510607 |
| GNTX | Gentex Corp | 516 | $18,000 | 0.0% | $31.18 | +13.9% | COM | 371901109 |
| WDFC | WD-40 Co | 58 | $18,000 | 0.0% | $223.09 | +25.6% | COM | 929236107 |
| — | Verint Systems Inc | 395 | $18,000 | 0.0% | $66.29 | — | COM | 92343X100 |
| THO | Thor Industries Inc | 133 | $18,000 | 0.0% | $87.27 | +25.8% | COM | 885160101 |
| TMDX | TransMedics Group | 400 | $17,000 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| — | 1Life Healthcare | 445 | $17,000 | 0.0% | $43.81 | — | COM | 68269G107 |
| — | Quidel Corp | 128 | $16,000 | 0.0% | $175.78 | — | COM | 74838J101 |
| — | Anaplan Inc Common | 306 | $16,000 | 0.0% | $26.54 | — | COM | 03272L108 |
| CHD | Church & Dwight Co Inc | 179 | $16,000 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| — | Duck Creek Technologies | 355 | $16,000 | 0.0% | $45.07 | — | SHS | 264120106 |
| NTNX | Nutanix Inc | 621 | $16,000 | 0.0% | $27.31 | +11.4% | COM | 67059N108 |
| — | Blackrock Inc | 21 | $16,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| SWK | Stanley Black & Decker | 77 | $15,000 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| SRPT | Sarepta Therapeutics Inc | 205 | $15,000 | 0.0% | $140.81 | -34.5% | COM | 803607100 |
| JNJ | Johnson & Johnson | 89 | $15,000 | 0.0% | $127.67 | +10.3% | COM | 478160104 |
| LITE | Lumentum Hdgs | 168 | $15,000 | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| EXPD | Expeditors Intl | 126 | $14,000 | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| — | Axonics Modulation Technologies | 230 | $14,000 | 0.0% | $48.19 | — | COM | 05465P101 |
| MRCY | Mercury Computer Systems | 205 | $14,000 | 0.0% | $75.98 | -4.9% | COM | 589378108 |
| WMT | Wal-Mart Stores | 101 | $14,000 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| WSM | Williams-Sonoma Inc | 76 | $14,000 | 0.0% | $48.08 | +28.1% | COM | 969904101 |
| NNDM | Nano Dimension ADR | 1,600 | $14,000 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| NKE | Nike | 105 | $14,000 | 0.0% | $123.21 | +5.2% | COM | 654106103 |
| RMBS | Rambus Inc | 699 | $14,000 | 0.0% | $15.95 | +25.9% | COM | 750917106 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $14,000 | 0.0% | $49.52 | -11.1% | COM | 004225108 |
| INCY | Incyte Corp | 165 | $13,000 | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| LOW | Lowes Cos | 69 | $13,000 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| HRL | Hormel Foods Corp | 264 | $13,000 | 0.0% | $42.00 | -2.4% | COM | 440452100 |
| ACN | Accenture 'A' | 48 | $13,000 | 0.0% | $223.43 | +8.0% | COM | G1151C101 |
| JJSF | J&J Snack Foods Corp | 83 | $13,000 | 0.0% | $131.97 | +7.6% | COM | 466032109 |
| — | Fibrogen Inc | 377 | $13,000 | 0.0% | $37.23 | — | COM | 31572Q808 |
| FOXA | Fox | 359 | $13,000 | 0.0% | $26.47 | +24.1% | COM | 35137L105 |
| TXRH | Texas Roadhouse Inc | 131 | $13,000 | 0.0% | $68.39 | +17.3% | COM | 882681109 |
| RARE | Ultragenyx | 115 | $13,000 | 0.0% | $120.00 | +13.4% | COM | 90400D108 |
| BRC | Brady Corp | 245 | $13,000 | 0.0% | $40.57 | +18.8% | COM | 104674106 |
| MATV | Schweitzer-Maudit Int. | 265 | $13,000 | 0.0% | $28.04 | +24.0% | COM | 808541106 |
| — | NV5 Global | 138 | $13,000 | 0.0% | $79.29 | — | COM | 62945V109 |
| SYK | Stryker | 54 | $13,000 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| — | Silk Road Medical | 235 | $12,000 | 0.0% | $64.38 | — | COM | 82710M100 |
| PTCT | Ptc Therapeutics Inc | 246 | $12,000 | 0.0% | $58.94 | +0.8% | COM | 69366J200 |
| DRI | Darden Restaurants | 82 | $12,000 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| LHX | Harris Corp | 61 | $12,000 | 0.0% | $165.19 | +2.7% | COM | 502431109 |
| TENB | Tenable Holdings | 315 | $11,000 | 0.0% | $39.62 | +14.1% | COM | 88025T102 |
| — | Stamps.Com | 55 | $11,000 | 0.0% | $192.98 | — | COM NEW | 852857200 |
| SEER | Seer | 223 | $11,000 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| MDRX | Allscripts Healthcare Solution | 744 | $11,000 | 0.0% | $12.31 | +30.0% | COM | 01988P108 |
| LBRDK | Liberty Broadband Corp | 70 | $11,000 | 0.0% | $142.46 | -0.5% | COM | 530307305 |
| JKHY | Jack Henry & Associates | 71 | $11,000 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| LCII | Lci Industries | 86 | $11,000 | 0.0% | $102.27 | +14.4% | COM | 50189K103 |
| PAYX | Paychex | 116 | $11,000 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| RHI | Robert Half International Inc | 132 | $10,000 | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| COLM | Columbia Sportswear Co | 95 | $10,000 | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| — | 2U | 273 | $10,000 | 0.0% | $41.10 | — | COM | 90214J101 |
| — | Plantronics Inc | 254 | $10,000 | 0.0% | $26.72 | — | COM | 727493108 |
| IRWD | Ironwood Pharmaceuticals Inc | 935 | $10,000 | 0.0% | $10.94 | -3.5% | COM | 46333X108 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $10,000 | 0.0% | $39.70 | +24.7% | COM | 00847X104 |
| YELP | Yelp | 262 | $10,000 | 0.0% | $26.68 | +36.3% | COM | 985817105 |
| — | GAN | 572 | $10,000 | 0.0% | $17.48 | — | COM | G3728V109 |
| GEN | Symantec Corp | 462 | $10,000 | 0.0% | $18.13 | +4.5% | COM | 668771108 |
| ZD | j2 Global | 73 | $9,000 | 0.0% | $72.39 | +30.1% | COM | 48123V102 |
| EFX | Equifax | 52 | $9,000 | 0.0% | $163.50 | +4.3% | COM | 294429105 |
| CVGW | Calavo Growers Inc | 113 | $9,000 | 0.0% | $62.93 | +9.5% | COM | 128246105 |
| — | Meredith Corp | 293 | $9,000 | 0.0% | $18.75 | — | COM | 589433101 |
| CARG | Cargurus Inc | 345 | $8,000 | 0.0% | $24.87 | +16.5% | COM | 141788109 |
| — | Cimpress | 84 | $8,000 | 0.0% | $87.87 | — | COM | g2143t103 |
| TU | Telus Corp | 397 | $8,000 | 0.0% | $18.82 | +10.4% | COM | 87971M103 |
| WLY | John Wiley & Sons Inc | 153 | $8,000 | 0.0% | $30.45 | +41.5% | COM | 968223206 |
| — | Intersect ENT | 361 | $8,000 | 0.0% | $23.45 | — | COM | 46071F103 |
| CGNT | Cognyte Software | 303 | $8,000 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | Hillenbrand | 170 | $8,000 | 0.0% | $42.01 | — | COM | 431571108 |
| ATEX | Anterix | 162 | $8,000 | 0.0% | $32.96 | +24.9% | COM | 03676C100 |
| MOD | Modine Manufacturing Co | 558 | $8,000 | 0.0% | $9.70 | +46.7% | COM | 607828100 |
| AI | C3.ai | 117 | $8,000 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| ZYXIQ | Zynex | 437 | $7,000 | 0.0% | $13.01 | +17.3% | COM | 98986M103 |
| CERS | Cerus | 1,143 | $7,000 | 0.0% | $6.56 | +3.8% | COM | 157085101 |
| INGN | Inogen Inc | 141 | $7,000 | 0.0% | $34.53 | +44.6% | COM | 45780L104 |
| AFIB | Acutus Medical | 424 | $6,000 | 0.0% | $27.00 | -16.6% | COM | 005111109 |
| — | Atrion | 9 | $6,000 | 0.0% | $666.67 | — | COM | 049904105 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $6,000 | 0.0% | $79.52 | +2.7% | COM | 09061G101 |
| OXM | Oxford Industries Inc | 73 | $6,000 | 0.0% | $51.68 | +48.7% | COM | 691497309 |
| EXTR | Extreme Networks | 687 | $6,000 | 0.0% | $5.85 | +48.9% | COM | 30226D106 |
| AGX | Argan | 103 | $5,000 | 0.0% | $39.68 | +10.1% | COM | 04010E109 |
| FOLD | Amicus Therapeutics Inc | 538 | $5,000 | 0.0% | $20.45 | -24.3% | COM | 03152W109 |
| — | Homology Medicines | 481 | $5,000 | 0.0% | $10.40 | — | COM | 438083107 |
| HRTX | Heron Therapeutics Inc | 308 | $5,000 | 0.0% | $17.38 | +2.6% | COM | 427746102 |
| MDXG | MiMedx Group | 513 | $5,000 | 0.0% | $7.04 | +37.3% | COM | 602496101 |
| ALKS | Alkermes Plc | 192 | $4,000 | 0.0% | $20.47 | 0.0% | COM | G01767105 |
| HCSG | Healthcare Services Group Inc | 157 | $4,000 | 0.0% | $24.34 | +24.0% | COM | 421906108 |
| VRAYQ | ViewRay | 911 | $4,000 | 0.0% | $3.69 | +31.5% | COM | 92672L107 |
| AMRX | Amneal Pharmaceuticals Inc | 452 | $3,000 | 0.0% | $4.43 | +25.1% | COM | 03168L105 |
| — | Accelerate Diagnostics | 418 | $3,000 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Intercept Pharmaceuticals Inc | 101 | $2,000 | 0.0% | $22.74 | — | COM | 45845P108 |
| PBYI | Puma Biotechnology | 252 | $2,000 | 0.0% | $10.13 | +10.3% | COM | 74587V107 |
| AAOI | Applied Optoelectronics | 260 | $2,000 | 0.0% | $9.12 | +10.1% | COM | 03823U102 |
| — | Clovis Oncology | 92 | $1,000 | 0.0% | $7.04 | — | COM | 189464100 |
| — | Jaguar Health - US indemnity shares | 2,033,592 | $0 | 0.0% | — | — | COM | 47010C409 |