Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $205.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 45,883,213 | $10.78B | 5.3% | $113.02 | +58.1% | COM | 60770K107 |
| TSLA | Tesla Inc | 15,848,146 | $10.77B | 5.2% | $82.54 | +163.0% | COM | 88160R101 |
| ILMN | Illumina | 21,188,849 | $10.03B | 4.9% | $169.09 | +138.2% | COM | 452327109 |
| AMZN | Amazon.Com | 2,514,202 | $8.649B | 4.2% | $14.65 | +1034.7% | COM | 023135106 |
| SHOP | Shopify 'A' | 5,751,564 | $8.403B | 4.1% | $19.50 | +531.8% | CL A | 82509L107 |
| MELI | MercadoLibre | 4,602,623 | $7.17B | 3.5% | $166.26 | +783.0% | COM | 58733R102 |
| BABA | Alibaba Group Holding Sponsored ADR | 25,732,092 | $5.836B | 2.8% | $106.24 | — | SPONSORED ADS | 01609W102 |
| SPOT | Spotify Technology SA | 20,691,692 | $5.702B | 2.8% | $157.79 | +60.8% | SHS | L8681T102 |
| NIO | NIO Inc ADR | 90,914,259 | $4.837B | 2.4% | $8.05 | — | SPON ADS | 62914V106 |
| NFLX | Netflix Inc | 8,131,206 | $4.295B | 2.1% | $16.81 | +204.0% | COM | 64110L106 |
| NVDA | NVIDIA | 5,290,922 | $4.233B | 2.1% | $3.49 | +357.8% | COM | 67066G104 |
| TTD | The Trade Desk | 52,534,783 | $4.064B | 2.0% | $61.73 | +3.5% | COM CL A | 88339J105 |
| PDD | Pinduoduo Inc ADR | 27,453,175 | $3.487B | 1.7% | $48.53 | — | SPONSORED ADS | 722304102 |
| NET | Cloudflare Inc | 30,267,184 | $3.203B | 1.6% | $35.37 | +134.0% | CL A COM | 18915M107 |
| W | Wayfair Inc Class A | 10,108,486 | $3.191B | 1.6% | $167.28 | +87.3% | CL A | 94419L101 |
| ZM | Zoom Video Communications Inc | 8,054,141 | $3.117B | 1.5% | $154.12 | +116.1% | CL A | 98980L101 |
| META | Facebook Cl.A | 7,997,834 | $2.781B | 1.4% | $38.82 | +720.6% | CL A | 30303M102 |
| SE | SEA Ltd ADR | 9,812,943 | $2.695B | 1.3% | $64.49 | — | ADR | 81141R100 |
| PTON | Peloton Interactive Inc | 20,256,004 | $2.512B | 1.2% | $44.53 | +139.0% | CL A COM | 70614W100 |
| WDAY | Workday Inc | 10,037,462 | $2.396B | 1.2% | $141.23 | +70.3% | CL A | 98138H101 |
| CVNA | Carvana | 7,806,561 | $2.356B | 1.1% | $202.52 | +34.3% | COM | 146869102 |
| TWLO | Twilio Inc | 5,824,990 | $2.296B | 1.1% | $273.22 | +27.1% | CL A | 90138F102 |
| DXCM | Dexcom Inc | 5,216,621 | $2.227B | 1.1% | $36.83 | +160.8% | COM | 252131107 |
| RACE | Ferrari NV | 10,255,549 | $2.116B | 1.0% | $47.20 | +341.8% | COM | N3167Y103 |
| NVCR | Novocure Ltd | 9,301,081 | $2.063B | 1.0% | $55.63 | +249.7% | ORD SHS | G6674U108 |
| MCO | Moody's Corp | 5,525,511 | $2.002B | 1.0% | $71.93 | +345.2% | COM | 615369105 |
| MSFT | Microsoft | 7,017,051 | $1.901B | 0.9% | $109.66 | +123.2% | COM | 594918104 |
| ROKU | Roku | 3,800,996 | $1.746B | 0.9% | $155.80 | +127.0% | COM CL A | 77543R102 |
| ALNY | Alnylam Pharmaceuticals | 10,224,859 | $1.733B | 0.8% | $94.19 | +55.5% | COM | 02043Q107 |
| GOOG | Alphabet Inc Class C | 682,222 | $1.71B | 0.8% | $33.66 | +251.4% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc-Class A | 4,253,315 | $1.553B | 0.8% | $95.64 | +278.8% | CL A | 57636Q104 |
| CHGG | Chegg | 18,600,221 | $1.546B | 0.8% | $41.16 | +101.2% | COM | 163092109 |
| ELV | Anthem Inc | 4,030,334 | $1.539B | 0.7% | $113.04 | +217.2% | COM | 036752103 |
| — | Atlassian Corp Plc | 5,944,860 | $1.527B | 0.7% | $33.85 | — | CL A | G06242104 |
| CPNG | Coupang | 35,842,881 | $1.499B | 0.7% | $44.19 | -7.3% | CL A | 22266T109 |
| ONC | BeiGene Ltd | 4,272,178 | $1.466B | 0.7% | $258.56 | — | SPONSORED ADR | 07725L102 |
| BNTX | BioNTech ADR | 6,429,749 | $1.439B | 0.7% | $109.19 | — | SPONS ADS | 09075V102 |
| ISRG | Intuitive Surgical | 1,529,466 | $1.407B | 0.7% | $105.14 | +166.8% | COM NEW | 46120E602 |
| TDOC | Teladoc | 8,417,244 | $1.4B | 0.7% | $108.58 | +49.2% | COM | 87918A105 |
| MLM | Martin Marietta Materials | 3,813,680 | $1.342B | 0.7% | $185.78 | +86.3% | COM | 573284106 |
| BYND | Beyond Meat Inc | 8,384,493 | $1.32B | 0.6% | $140.95 | -5.7% | COM | 08862E109 |
| CRM | Salesforce.com | 5,152,224 | $1.259B | 0.6% | $64.50 | +253.1% | COM | 79466L302 |
| DNLI | Denali Therapeutics | 15,147,613 | $1.188B | 0.6% | $32.59 | +89.8% | COM | 24823R105 |
| AJG | AJ Gallagher & Co | 8,165,173 | $1.144B | 0.6% | $64.23 | +109.7% | COM | 363576109 |
| RYAAY | Ryanair ADR | 10,513,341 | $1.138B | 0.6% | $81.11 | — | SPONSORED ADR NE | 783513203 |
| — | Abiomed | 3,633,412 | $1.134B | 0.6% | $236.56 | — | COM | 003654100 |
| PBR | Petrobras Common ADR | 90,106,288 | $1.102B | 0.5% | $9.49 | — | SPONSORED ADR | 71654V408 |
| TER | Teradyne | 7,944,965 | $1.064B | 0.5% | $19.77 | +535.0% | COM | 880770102 |
| WIX | Wix Com | 3,451,197 | $1.002B | 0.5% | $88.32 | +217.6% | SHS | M98068105 |
| BEKE | KE Holdings ADR | 20,937,919 | $998M | 0.5% | $60.31 | — | ADR | 482497104 |
| CSGP | CoStar Group | 12,000,170 | $994M | 0.5% | $84.59 | +2.2% | COM | 22160N109 |
| TXG | 10X Genomics Inc Class A | 5,030,996 | $985M | 0.5% | $170.33 | +6.3% | CL A COM | 88025U109 |
| EL | Estee Lauder 'A' | 3,080,217 | $980M | 0.5% | $177.08 | +59.7% | COM | 518439104 |
| Z | Zillow Group Inc Class C | 7,977,013 | $975M | 0.5% | $45.24 | +169.0% | CL C CAP STK | 98954M200 |
| SNOW | Snowflake Inc | 3,988,268 | $964M | 0.5% | $237.64 | -2.1% | COM | 833445109 |
| CBRE | Cbre Group Inc | 11,243,461 | $964M | 0.5% | $50.56 | +68.8% | CL A | 12504L109 |
| NTES | NetEase.com ADR | 8,357,535 | $963M | 0.5% | $143.06 | — | SPONSORED ADR | 64110W102 |
| TAL | TAL Education Group ADR | 37,511,707 | $946M | 0.5% | $38.44 | — | ADS REPSTG COM | 874080104 |
| FRCB | First Republic Bank | 4,993,404 | $935M | 0.5% | $77.50 | +134.3% | COM | 33616C100 |
| TSM | TSMC ADR | 7,750,340 | $931M | 0.5% | $26.20 | — | SPONSORED ADR | 874039100 |
| DASH | Doordash Inc | 5,165,896 | $921M | 0.4% | $164.33 | -10.8% | COM | 25809K105 |
| APPN | Appian Corp | 6,281,070 | $865M | 0.4% | $53.09 | +114.0% | CL A | 03782L101 |
| STAA | Staar Surgical | 5,575,832 | $850M | 0.4% | $77.37 | +70.2% | COM PAR $0.01 | 852312305 |
| MKTX | MarketAxess Holdings | 1,774,631 | $823M | 0.4% | $171.71 | +161.8% | COM | 57060D108 |
| AXON | Axon Enterprise Inc | 4,529,140 | $801M | 0.4% | $67.78 | +117.2% | COM | 05464C101 |
| RMD | ResMed | 3,240,089 | $799M | 0.4% | $66.04 | +205.9% | COM | 761152107 |
| BIDU | Baidu.com Sponsored ADR | 3,862,845 | $788M | 0.4% | $109.35 | — | SPON ADR REP A | 056752108 |
| ALB | Albemarle Corp | 4,624,140 | $779M | 0.4% | $83.88 | +81.9% | COM | 012653101 |
| SPGI | S&P Global Inc | 1,897,300 | $779M | 0.4% | $307.42 | +20.3% | COM | 78409V104 |
| MTD | Mettler-Toledo | 549,459 | $761M | 0.4% | $314.80 | +309.7% | COM | 592688105 |
| BKNG | Booking Holdings Inc | 347,826 | $761M | 0.4% | $1642.18 | +39.8% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific | 1,504,290 | $759M | 0.4% | $200.45 | +132.5% | COM | 883556102 |
| BILI | Bilibili Inc ADR | 6,138,712 | $748M | 0.4% | $105.14 | — | SPONSORED ADR | 090040106 |
| AFRM | Affirm Holdings Inc Class A | 10,812,981 | $728M | 0.4% | $89.03 | -28.4% | COM CL A | 00827B106 |
| FTCHQ | Farfetch | 14,225,487 | $716M | 0.3% | $23.83 | +99.1% | ORD SHS CL A | 30744W107 |
| ZLAB | Zai Lab ADR | 4,041,290 | $715M | 0.3% | $52.67 | — | ADR | 98887Q104 |
| TME | Tencent Music Entertainment ADR | 45,577,209 | $706M | 0.3% | $14.38 | — | SPONSORED ADS | 88034P109 |
| DDOG | Datadog | 6,755,103 | $703M | 0.3% | $88.72 | +1.8% | COM | 23804L103 |
| RXRX | Recursion Pharmaceuticals Inc | 18,521,000 | $676M | 0.3% | $29.60 | 0.0% | CL A | 75629V104 |
| BR | Broadridge Finl.Sltn. | 4,116,334 | $665M | 0.3% | $111.14 | +32.9% | COM | 11133T103 |
| — | Redfin | 10,436,977 | $662M | 0.3% | $30.95 | — | COM | 75737F108 |
| SITE | SiteOne Landscape Supply | 3,747,479 | $634M | 0.3% | $58.80 | +197.4% | COM | 82982L103 |
| SCI | Service Corp.Intl. | 11,820,234 | $633M | 0.3% | $42.52 | +24.9% | COM | 817565104 |
| CHWY | Chewy Inc | 7,878,624 | $628M | 0.3% | $45.37 | +70.4% | CL A | 16679L109 |
| LYFT | Lyft Inc Class A Common | 10,081,287 | $610M | 0.3% | $41.62 | +38.2% | CL A COM | 55087P104 |
| WSO | Watsco Inc | 2,071,403 | $594M | 0.3% | $156.11 | +83.4% | COM | 942622200 |
| — | Oatly Inc. | 23,832,158 | $583M | 0.3% | $24.46 | — | SPONS ADS | 67421J108 |
| LMND | Lemonade Inc | 5,092,731 | $557M | 0.3% | $75.69 | +20.0% | COM | 52567D107 |
| EXAS | Exact Sciences | 4,466,127 | $555M | 0.3% | $119.96 | -0.5% | COM | 30063P105 |
| IBN | ICICI Bank ADR | 32,138,697 | $550M | 0.3% | $10.69 | — | ADR | 45104G104 |
| PINS | 6,671,145 | $527M | 0.3% | $74.10 | -5.9% | COM | 72352L106 | |
| LI | Li Auto ADR | 14,829,340 | $518M | 0.3% | $28.79 | — | SPONS ADS | 50202M102 |
| MKL | Markel Corp | 429,858 | $510M | 0.2% | $598.93 | +100.1% | COM | 570535104 |
| — | Vroom Inc | 12,132,893 | $508M | 0.2% | $44.58 | — | COM | 92918V109 |
| GKOS | Glaukos Corp | 5,601,696 | $475M | 0.2% | $58.90 | +39.4% | COM | 377322102 |
| YMM | Full Truck Alliance - converted at IPO | 141,301,432 | $456M | 0.2% | $3.23 | — | SPONS ADS | 35969L108 |
| ZG | Zillow Group Inc Class A | 3,708,954 | $454M | 0.2% | $54.02 | +128.7% | CL A | 98954M101 |
| VALE | Vale SA ADR | 19,157,520 | $437M | 0.2% | $12.53 | — | ADR | 91912E105 |
| — | CureVac N.V. - Converted at IPO | 5,515,262 | $405M | 0.2% | $59.83 | — | COM | N2451R105 |
| PEN | Penumbra Inc | 1,339,146 | $367M | 0.2% | $150.43 | +81.4% | COM | 70975L107 |
| SFIX | Stitch Fix | 5,997,845 | $362M | 0.2% | $29.77 | +72.0% | COM CL A | 860897107 |
| SNAP | Snap Inc | 5,297,603 | $361M | 0.2% | $57.59 | +4.2% | CL A | 83304A106 |
| CPA | Copa Holdings S A | 4,666,896 | $352M | 0.2% | $65.57 | +4.5% | CL A | P31076105 |
| — | Stericycle Inc | 4,857,587 | $348M | 0.2% | $85.75 | — | COM | 858912108 |
| — | Howard Hughes | 3,546,661 | $346M | 0.2% | $90.95 | — | COM | 44267D107 |
| COUR | Coursera Inc | 8,689,875 | $344M | 0.2% | $43.77 | -1.7% | COM | 22266M104 |
| CX | Cemex ADR | 39,986,650 | $336M | 0.2% | $8.31 | — | SPON ADR NEW | 151290889 |
| UPWK | Upwork Inc | 5,640,723 | $329M | 0.2% | $23.00 | +104.4% | COM | 91688F104 |
| EOG | EOG Resources | 3,939,421 | $329M | 0.2% | $61.90 | +1.5% | COM | 26875P101 |
| ITUB | Itau Unibanco Holding SA-ADR | 50,921,312 | $306M | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| TREE | LendingTree | 1,443,016 | $306M | 0.1% | $267.07 | — | COM | 52603B107 |
| WAB | Wabtec | 3,660,619 | $301M | 0.1% | $71.01 | +11.3% | COM | 929740108 |
| JMIA | Jumia Technologies Ag ADR | 9,619,791 | $292M | 0.1% | $26.34 | — | SPONSORED ADS | 48138M105 |
| OSCR | Oscar Health Inc | 12,824,868 | $276M | 0.1% | $30.98 | -22.7% | COM | 687793109 |
| IAC | Iac/Interactivecorp | 1,734,760 | $267M | 0.1% | $129.53 | 0.0% | COM | 44891N208 |
| KC | Kingsoft Cloud Holdings Ltd ADR | 7,454,706 | $253M | 0.1% | $43.33 | — | SPON ADR | 49639K101 |
| — | Burning Rock Biotech Ltd ADR | 8,462,422 | $249M | 0.1% | $27.17 | — | SPON ADS | 12233L107 |
| BBD | Banco Bradesco Pn ADR | 44,976,733 | $231M | 0.1% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| — | Dada Nexus Ltd ADR | 7,756,215 | $225M | 0.1% | $33.70 | — | ADS | 23344D108 |
| XYL | Xylem | 1,864,966 | $224M | 0.1% | $84.74 | +27.6% | COM | 98419M100 |
| SANA | Sana Biotechnology Inc | 11,241,851 | $221M | 0.1% | $31.46 | -28.0% | COM | 799566104 |
| — | Lufax Holding Ltd | 19,342,903 | $219M | 0.1% | $14.06 | — | COM | 54975P102 |
| BAP | Credicorp | 1,723,360 | $209M | 0.1% | $138.27 | -13.2% | COM | G2519Y108 |
| DE | Deere & Co | 591,029 | $208M | 0.1% | $233.07 | +47.1% | COM | 244199105 |
| HEI/A | HEICO 'A' | 1,653,301 | $205M | 0.1% | $71.66 | +75.3% | CL A | 422806208 |
| — | Tata Motors Ltd ADR | 8,691,146 | $198M | 0.1% | $13.41 | — | COM | 876568502 |
| ATHM | Autohome Inc - ADR | 3,009,545 | $192M | 0.1% | $40.46 | — | SP ADR RP CL A | 05278C107 |
| VIR | Vir Biotechnology Inc | 3,849,509 | $182M | 0.1% | $33.89 | +34.2% | COM | 92764N102 |
| — | Vimeo Inc. | 3,649,141 | $179M | 0.1% | $49.00 | — | COM | 92719V100 |
| PBR/A | Petrobras Pref ADR | 14,989,108 | $177M | 0.1% | $9.56 | — | SP ADR NON VTG | 71654V101 |
| — | Ritchie Bros Auctioneers (USA) | 2,865,568 | $170M | 0.1% | $20.40 | — | COM | 767744105 |
| TRUP | Trupanion | 1,437,513 | $165M | 0.1% | $20.62 | +321.8% | COM | 898202106 |
| HUYA | HUYA ADR | 9,232,908 | $163M | 0.1% | $19.17 | — | ADS REP SHS A | 44852D108 |
| HDB | HDFC Bank ADR | 2,186,523 | $160M | 0.1% | $64.97 | — | ADR REPS 3 SHS | 40415F101 |
| ECL | Ecolab | 752,441 | $155M | 0.1% | $193.01 | +6.9% | COM | 278865100 |
| BL | Blackline | 1,372,652 | $153M | 0.1% | $64.09 | +70.4% | COM | 09239B109 |
| CDXS | Codexis | 6,655,575 | $151M | 0.1% | $12.11 | +79.0% | COM | 192005106 |
| GOOGL | Alphabet Inc Class A | 60,657 | $148M | 0.1% | $51.57 | +124.8% | CAP STK CL A | 02079K305 |
| JD | JD.Com Inc - ADR | 1,779,439 | $142M | 0.1% | $34.59 | — | SPON ADR CL A | 47215P106 |
| — | ChargePoint Holdings Inc | 4,000,000 | $139M | 0.1% | $26.70 | — | COM CL A | 15961R105 |
| PCRX | Pacira BioSciences | 2,102,759 | $128M | 0.1% | $48.31 | +31.0% | COM | 695127100 |
| — | Cloudera Inc | 7,865,473 | $125M | 0.1% | $11.72 | — | COM | 18914U100 |
| FAST | Fastenal | 2,334,110 | $121M | 0.1% | $12.20 | +90.9% | COM | 311900104 |
| TCOM | Trip.com Group Sponsored ADR | 3,352,853 | $119M | 0.1% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| — | Ozon Holdings | 1,990,183 | $117M | 0.1% | $41.93 | — | COM | 69269L104 |
| — | Rubius Therapeutics Inc | 4,695,022 | $115M | 0.1% | $21.95 | — | COM | 78116T103 |
| — | Yatsen Holding Ltd ADR | 12,162,160 | $114M | 0.1% | $12.34 | — | COM | 985194109 |
| — | Zymergen Inc | 2,821,956 | $113M | 0.1% | $40.01 | — | COM | 98985X100 |
| UPS | United Parcel Service | 533,237 | $111M | 0.1% | $79.46 | +106.6% | CL B | 911312106 |
| — | ShockWave Medical Inc | 575,111 | $109M | 0.1% | $67.53 | — | COM | 82489T104 |
| ARCC | Ares Capital Corp | 5,554,970 | $109M | 0.1% | $10.21 | +22.5% | COM | 04010L103 |
| — | Everbridge Inc | 784,306 | $107M | 0.1% | $144.49 | — | COM | 29978A104 |
| — | Berkeley Lights Inc | 2,232,578 | $100M | 0.0% | $57.63 | — | COM | 084310101 |
| AVAV | Aerovironment | 918,847 | $92.02M | 0.0% | $49.00 | +124.7% | COM | 008073108 |
| — | CyberArk Software Ltd | 676,270 | $88.1M | 0.0% | $94.19 | — | SHS | M2682V108 |
| — | LivePerson Inc | 1,290,185 | $81.59M | 0.0% | $52.72 | — | COM | 538146101 |
| IRBTQ | iRobot | 867,120 | $80.98M | 0.0% | $49.95 | +105.3% | COM | 462726100 |
| PG | Procter & Gamble | 593,200 | $80.04M | 0.0% | $74.03 | +63.1% | COM | 742718109 |
| IPGP | IPG Photonics Corp | 376,612 | $79.38M | 0.0% | $136.59 | +54.1% | COM | 44980X109 |
| — | Avangrid | 1,516,739 | $78M | 0.0% | $46.16 | — | COM | 05351W103 |
| MMYT | MakeMyTrip | 2,470,515 | $74.24M | 0.0% | $29.64 | -6.3% | SHS | V5633W109 |
| QTWO | Q2 Holdings Inc | 718,124 | $73.67M | 0.0% | $88.33 | +13.3% | COM | 74736L109 |
| PLD | Prologis Inc REIT | 601,001 | $71.84M | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| — | Duke Realty Corporation REIT | 1,484,992 | $70.31M | 0.0% | $42.35 | — | COM | 264411505 |
| SPT | Sprout Social | 783,239 | $70.04M | 0.0% | $63.11 | +9.8% | COM | 85209W109 |
| FR | First Industrial REIT | 1,339,321 | $69.95M | 0.0% | $47.19 | — | COM | 32054K103 |
| REXR | Rexford Industrial Realty REIT | 1,227,449 | $69.9M | 0.0% | $50.40 | — | COM | 76169C100 |
| CLOV | Clover Health Investments Corp | 5,142,177 | $68.49M | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | Zuora Inc Class A | 3,962,494 | $68.35M | 0.0% | $15.62 | — | COM CL A | 98983V106 |
| PEP | Pepsico | 451,430 | $66.89M | 0.0% | $86.09 | +46.6% | COM | 713448108 |
| RAMP | Liveramp Holdings Inc | 1,380,670 | $64.69M | 0.0% | $48.30 | -0.5% | COM | 53815P108 |
| DTE | DTE Energy Co | 483,589 | $62.67M | 0.0% | $75.78 | +32.2% | COM | 233331107 |
| CDLX | Cardlytics Inc | 491,868 | $62.43M | 0.0% | $130.24 | -13.4% | COM | 14161W105 |
| SLV | iShares Physical Silver ETC | 2,493,600 | $62.3M | 0.0% | $25.44 | — | COM | 46428Q109 |
| AMBA | Ambarella | 575,235 | $61.34M | 0.0% | $52.50 | +88.6% | SHS | G037AX101 |
| ADI | Analog Devices | 353,154 | $60.8M | 0.0% | $60.08 | +145.8% | COM | 032654105 |
| ABCL | Abcellera Biologics Inc | 2,725,197 | $59.95M | 0.0% | $32.77 | -15.9% | COM | 00288U106 |
| FROG | JFrog Ltd | 1,299,707 | $59.16M | 0.0% | $56.19 | -19.9% | ORD SHS | M6191J100 |
| — | Vedanta Ltd ADR | 4,140,435 | $58.8M | 0.0% | $12.74 | — | COM | 92242Y100 |
| AAPL | Apple | 427,715 | $58.58M | 0.0% | $87.95 | +43.8% | COM | 037833100 |
| NEE | NextEra Energy | 790,133 | $57.9M | 0.0% | $68.69 | -3.2% | COM | 65339F101 |
| AEP | American Electric Power | 662,468 | $56.04M | 0.0% | $67.06 | +8.4% | COM | 025537101 |
| INFY | Infosys Ltd ADR | 2,643,390 | $56.01M | 0.0% | $13.50 | — | SPONSORED ADR | 456788108 |
| CHRW | CH Robinson Worldwide | 597,488 | $55.97M | 0.0% | $58.31 | +49.5% | COM NEW | 12541W209 |
| ED | Consolidated Edison | 777,857 | $55.79M | 0.0% | $61.77 | +5.5% | COM | 209115104 |
| — | Splunk Inc | 378,314 | $54.7M | 0.0% | $96.16 | — | COM | 848637104 |
| BZUN | Baozun Spn Adr 1:1 | 1,513,748 | $53.65M | 0.0% | $36.27 | — | SPONSORED ADR | 06684L103 |
| — | Iclick Interactive Asia G | 4,845,597 | $53.49M | 0.0% | $6.84 | — | SPON ADR | 45113Y104 |
| KO | Coca Cola | 980,666 | $53.06M | 0.0% | $33.97 | +39.2% | COM | 191216100 |
| — | Tabula Rasa HealthCare Inc | 1,056,717 | $52.84M | 0.0% | $48.71 | — | COM | 873379101 |
| GRFS | Grifols ADR | 2,948,016 | $51.15M | 0.0% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| ADAPY | Adaptimmune Therapeutics ADR | 11,696,919 | $49.83M | 0.0% | $7.09 | — | SPONDS ADR | 00653A107 |
| AEE | Ameren | 612,535 | $49.03M | 0.0% | $62.81 | +16.2% | COM | 023608102 |
| — | Brookfield Renewable | 1,123,100 | $47.1M | 0.0% | $58.30 | — | COM | 11284V105 |
| ES | Eversource Energy | 570,874 | $45.81M | 0.0% | $67.57 | +4.0% | COM | 30040W108 |
| MCD | McDonald's | 195,435 | $45.14M | 0.0% | $109.75 | +90.7% | COM | 580135101 |
| — | National Instruments Corp | 1,051,440 | $44.45M | 0.0% | $36.85 | — | COM | 636518102 |
| EVER | EverQuote Inc | 1,349,583 | $44.1M | 0.0% | $36.50 | -8.7% | COM CL A | 30041R108 |
| DLO | dLocal | 800,000 | $42.02M | 0.0% | $36.67 | 0.0% | CL A | G29018101 |
| EW | Edwards Lifesciences Corp | 403,787 | $41.82M | 0.0% | $76.95 | +22.5% | COM | 28176E108 |
| SIMO | Silicon Motion Technology ADR | 647,935 | $41.53M | 0.0% | $49.50 | — | COM | 82706C108 |
| IQ | iQIYI Inc ADR | 2,552,975 | $39.77M | 0.0% | $19.58 | — | SPON ADR | 46267X108 |
| TROW | T. Rowe Price | 197,397 | $39.08M | 0.0% | $98.35 | +54.0% | COM | 74144T108 |
| MDT | Medtronic | 305,566 | $37.93M | 0.0% | $97.37 | +12.5% | COM | G5960L103 |
| CSCO | Cisco Systems | 684,369 | $36.27M | 0.0% | $37.55 | +22.1% | COM | 17275R102 |
| — | OneConnect Financial Technology ADR | 2,980,198 | $35.82M | 0.0% | $16.33 | — | COM | 68248T105 |
| QTRX | Quanterix Corp | 601,171 | $35.27M | 0.0% | $66.22 | -12.3% | COM | 74766Q101 |
| TNDM | Tandem Diabetes Care | 346,925 | $33.79M | 0.0% | $43.51 | +105.0% | COM NEW | 875372203 |
| — | Sutro Biopharma | 1,794,173 | $33.35M | 0.0% | $8.60 | — | COM | 869367102 |
| YOU | Clear Secure Inc | 1,000,000 | $32M | 0.0% | $35.76 | 0.0% | COM | 18467V109 |
| VECO | Veeco Instruments | 1,329,329 | $31.96M | 0.0% | $16.86 | +35.8% | COM | 922417100 |
| API | Agora Inc ADR | 744,300 | $31.23M | 0.0% | $44.81 | — | ADS | 00851L103 |
| DLB | Dolby Laboratories 'A' | 306,952 | $30.17M | 0.0% | $41.07 | +123.7% | COM | 25659T107 |
| BFLY | Butterfly Network Inc | 1,942,736 | $28.13M | 0.0% | $17.66 | -23.6% | COM CL A | 124155102 |
| DMRC | Digimarc | 836,445 | $28.02M | 0.0% | $33.16 | -0.6% | COM | 25381B101 |
| CFR | Cullen/Frost Bankers | 244,173 | $27.35M | 0.0% | $84.31 | +20.8% | COM | 229899109 |
| QS | QuantumScape Corp | 913,279 | $26.72M | 0.0% | $36.62 | -11.7% | COM CL A | 74767V109 |
| BBIO | BridgeBio Pharma Inc | 419,892 | $25.6M | 0.0% | $56.02 | +1.9% | COM | 10806X102 |
| AXGN | Axogen Inc | 1,166,237 | $25.2M | 0.0% | $24.73 | -18.3% | COM | 05463X106 |
| HEI | HEICO | 179,346 | $25M | 0.0% | $49.49 | +178.8% | COM | 422806109 |
| — | Six Flags Entertainment Corp | 569,620 | $24.65M | 0.0% | $35.20 | — | COM | 83001A102 |
| — | FirstCash | 320,983 | $24.54M | 0.0% | $69.64 | — | COM | 33767D105 |
| WAT | Waters | 69,135 | $23.89M | 0.0% | $112.65 | +181.0% | COM | 941848103 |
| RCL | Royal Caribbean Cruises | 276,199 | $23.55M | 0.0% | $69.37 | +23.5% | COM | V7780T103 |
| BMBL | Bumble Inc | 400,000 | $23.04M | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| SSYS | Stratasys | 888,352 | $22.97M | 0.0% | $43.58 | -47.8% | SHS | M85548101 |
| STNE | StoneCo | 339,664 | $22.78M | 0.0% | $58.79 | — | COM CL A | G85158106 |
| CEVA | CEVA Inc | 481,132 | $22.76M | 0.0% | $37.43 | +31.7% | COM | 157210105 |
| CERT | Certara | 787,464 | $22.31M | 0.0% | $33.27 | -16.5% | COM | 15687V109 |
| AMSC | American Superconductor Corp | 1,279,400 | $22.25M | 0.0% | $17.73 | -9.8% | COM | 030111207 |
| NBTX | Nanobiotix ADR | 1,400,000 | $19.29M | 0.0% | $16.50 | — | COM | 63009J107 |
| MASI | Masimo Corp | 77,328 | $18.75M | 0.0% | $242.81 | -6.0% | COM | 574795100 |
| ALGN | Align Technology Inc | 27,354 | $16.71M | 0.0% | $289.79 | +104.2% | COM | 016255101 |
| HCAT | Health Catalyst Inc | 299,562 | $16.63M | 0.0% | $43.70 | +21.9% | COM | 42225T107 |
| CLLS | Cellectis ADR | 1,033,872 | $15.99M | 0.0% | $15.47 | — | SPONS ADS | 15117K103 |
| HCM | Hutchison China Meditech | 367,258 | $14.42M | 0.0% | $24.70 | — | SPONSORED ADR | 44842L103 |
| — | Invesco Senior Income Trust | 3,195,695 | $14.25M | 0.0% | $4.26 | — | COM | 46131H107 |
| — | Benefitfocus Inc | 944,406 | $13.32M | 0.0% | $32.08 | — | COM | 08180D106 |
| — | Cooper Cos Inc/The | 33,102 | $13.12M | 0.0% | $363.33 | — | COM | 216648402 |
| V | Visa Inc-Class A Shares | 55,850 | $13.06M | 0.0% | $60.09 | +267.8% | COM CL A | 92826C839 |
| SHW | Sherwin-Williams Co | 47,386 | $12.91M | 0.0% | $197.82 | +32.9% | COM | 824348106 |
| — | Chinook Therapeutics | 839,380 | $11.85M | 0.0% | $2.43 | — | COM | 16961L106 |
| IONS | Ionis Pharmaceuticals | 271,396 | $10.83M | 0.0% | $51.22 | -23.5% | COM | 462222100 |
| — | Unity Biotechnology Inc | 2,304,111 | $10.69M | 0.0% | $15.06 | — | COM | 91381U101 |
| VEEV | Veeva Systems Inc Class A | 34,283 | $10.66M | 0.0% | $279.25 | -0.2% | COM | 922475108 |
| — | Nucana Plc ADR | 3,659,030 | $10.14M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| ASND | Ascendis Pharma Adr 1:1 | 74,552 | $9.807M | 0.0% | $146.35 | — | SPON ADR | 04351P101 |
| VRSK | Verisk Analytics | 54,263 | $9.481M | 0.0% | $77.91 | +120.9% | COM | 92345Y106 |
| BTI | British Amer.Tobacco - ADR | 217,217 | $8.54M | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| BUR | Burford Capital | 790,620 | $8.126M | 0.0% | $10.83 | 0.0% | ORD SHS | G17977110 |
| FTV | Fortive Corp | 109,062 | $7.606M | 0.0% | $41.51 | +27.3% | COM | 34959J108 |
| RLAY | Relay Therapeutics Inc | 192,521 | $7.044M | 0.0% | $40.06 | -17.7% | COM | 75943R102 |
| — | Uxin ADR | 1,776,100 | $6.838M | 0.0% | $4.81 | — | ADS | 91818X108 |
| DCBO | Docebo | 113,935 | $6.75M | 0.0% | $50.66 | +0.9% | COM | 25609L105 |
| TJX | TJX Companies | 95,163 | $6.416M | 0.0% | $36.00 | +76.9% | COM | 872540109 |
| ALEC | Alector Inc | 300,828 | $6.266M | 0.0% | $16.68 | +13.0% | COM | 014442107 |
| — | American Well Corp Class A | 457,160 | $5.751M | 0.0% | $20.92 | — | COM | 03044L105 |
| KLDO | Kaleido Biosciences Inc | 658,461 | $4.899M | 0.0% | $12.81 | -44.7% | COM | 483347100 |
| — | Sage Therapeutics Inc | 80,265 | $4.559M | 0.0% | $72.04 | — | COM | 78667J108 |
| — | Lyell Immunopharma Inc | 258,823 | $4.204M | 0.0% | $16.24 | — | COM | 55083R104 |
| — | Saba Capital Income & Opportunities Fund | 839,279 | $3.953M | 0.0% | $4.47 | — | SH BEN INT | 92913A100 |
| SOHU | Sohu.com | 200,140 | $3.723M | 0.0% | $35.50 | — | COM | 83410S108 |
| SMMT | Summit Therapeutics New Listing | 436,512 | $3.256M | 0.0% | $3.92 | +67.4% | COM | 86627T108 |
| — | Adicet Bio Inc | 181,626 | $1.869M | 0.0% | $11.89 | — | COM | 007002108 |
| KEP | Korea Electric Power ADR | 163,646 | $1.767M | 0.0% | $12.88 | — | SPONSORED ADR | 500631106 |
| WEC | WEC Energy Group | 15,233 | $1.355M | 0.0% | $58.98 | +36.7% | COM | 92939U106 |
| FTS | Fortis | 30,457 | $1.35M | 0.0% | $31.98 | +17.9% | COM | 349553107 |
| EXC | Exelon Corporation | 22,268 | $987K | 0.0% | $20.88 | +31.0% | COM | 30161N101 |
| NEM | Newmont Mining | 14,931 | $946K | 0.0% | $54.72 | +5.9% | COM | 651639106 |
| — | Blue Apron Holdings Inc | 148,506 | $636K | 0.0% | $1.42 | — | CL A | 09523Q101 |
| WPM | Wheaton Precious Metals | 13,764 | $607K | 0.0% | $33.22 | +27.1% | COM | 962879102 |
| — | Vyne Therapeutics Inc | 98,762 | $347K | 0.0% | $6.84 | — | COM | 92941V209 |
| — | Mobile Telesystems ADR | 29,700 | $275K | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| PAAS | Pan American Silver Corp | 4,500 | $129K | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| AG | First Majestic Silver | 8,100 | $128K | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| HL | Hecla Mining Co | 16,700 | $124K | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| RNG | Ringcentral Inc | 403 | $117K | 0.0% | $312.49 | -8.7% | COM | 76680R206 |
| — | Coupa Software Inc | 360 | $94,000 | 0.0% | $336.02 | — | COM | 22266L106 |
| HUBS | Hubspot Inc | 149 | $87,000 | 0.0% | $353.74 | +47.4% | COM | 443573100 |
| MDB | MongoDB Inc | 239 | $86,000 | 0.0% | $282.84 | +9.3% | COM | 60937P106 |
| EGHT | 8x8 Inc | 2,518 | $70,000 | 0.0% | $21.90 | +29.5% | COM | 282914100 |
| — | Annaly Capital Man. | 7,446 | $66,000 | 0.0% | $9.20 | — | COM | 035710409 |
| BEAM | Beam Therapeutics | 487 | $63,000 | 0.0% | $51.30 | +55.3% | COM | 07373V105 |
| — | New Relic | 840 | $56,000 | 0.0% | $62.63 | — | COM | 64829B100 |
| VRNS | Varonis Systems Inc | 934 | $54,000 | 0.0% | $53.52 | -2.7% | COM | 922280102 |
| SEDG | Solaredge Technologies Inc | 190 | $53,000 | 0.0% | $277.26 | -9.2% | COM | 83417M104 |
| AMKR | Amkor Technology | 2,205 | $52,000 | 0.0% | $19.14 | +8.9% | COM | 031652100 |
| — | Cornerstone Ondemand Inc | 971 | $50,000 | 0.0% | $43.14 | — | COM | 21925Y103 |
| SRNE | Sorrento Therapeutics | 5,152 | $50,000 | 0.0% | $8.22 | -3.2% | COM | 83587F202 |
| AMD | Advanced Micro Devices Inc | 513 | $48,000 | 0.0% | $86.29 | -6.3% | COM | 007903107 |
| — | Ii-Vi Inc | 636 | $46,000 | 0.0% | $75.35 | — | COM | 902104108 |
| BAND | Bandwidth | 322 | $44,000 | 0.0% | $144.82 | -13.4% | COM | 05988J103 |
| HALO | Halozyme Therapeutics | 962 | $44,000 | 0.0% | $36.45 | +21.4% | COM | 40637H109 |
| — | Xperi Holding Corp | 1,960 | $44,000 | 0.0% | $20.87 | — | COM | 98390M103 |
| — | Sunpower Corp | 1,508 | $44,000 | 0.0% | $26.08 | — | COM | 867652406 |
| POOL | SCP Pool Corporation | 87 | $40,000 | 0.0% | $328.72 | +21.2% | COM | 73278L105 |
| SNPS | Synopsys | 137 | $38,000 | 0.0% | $232.17 | +9.3% | COM | 871607107 |
| BB | Research in Motion | 3,082 | $38,000 | 0.0% | $5.92 | +77.1% | COM | 09228F103 |
| INSP | Inspire Medical Systems | 198 | $38,000 | 0.0% | $166.33 | +19.2% | COM | 457730109 |
| BMY | Bristol Myers Squibb | 562 | $38,000 | 0.0% | $50.07 | +7.6% | COM | 110122108 |
| MED | Medifast Inc | 129 | $37,000 | 0.0% | $210.66 | +14.0% | COM | 58470H101 |
| APPF | AppFolio | 261 | $37,000 | 0.0% | $159.76 | -13.1% | COM | 03783C100 |
| — | Zynga Inc | 3,427 | $36,000 | 0.0% | $9.77 | — | COM | 98986T108 |
| — | Blueprint Medicines Corp | 404 | $36,000 | 0.0% | $96.24 | — | COM | 09627Y109 |
| CRWD | CrowdStrike Holdings | 138 | $35,000 | 0.0% | $158.29 | +35.9% | COM | 22788C105 |
| INMD | InMode | 369 | $35,000 | 0.0% | $21.83 | +94.6% | SHS | M5425M103 |
| REGN | Regeneron Pharmaceuticals | 63 | $35,000 | 0.0% | $534.32 | -5.7% | COM | 75886F107 |
| — | Global Blood Therapeutics Inc | 954 | $33,000 | 0.0% | $43.02 | — | COM | 37890U108 |
| DOMO | Domo | 407 | $33,000 | 0.0% | $65.51 | 0.0% | COM | 257554105 |
| VISN | Commscope Holding Co Inc | 1,543 | $33,000 | 0.0% | $11.17 | +66.8% | COM | 20337X109 |
| LOGI | Logitech International SA | 265 | $32,000 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| DOX | Amdocs | 400 | $31,000 | 0.0% | $68.11 | +2.7% | COM | G02602103 |
| MPWR | Monolithic Power Systems Inc | 83 | $31,000 | 0.0% | $310.70 | +9.4% | COM | 609839105 |
| COST | Costco Wholesale Corporation | 79 | $31,000 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| XNCR | Xencor Inc | 904 | $31,000 | 0.0% | $40.46 | -2.0% | COM | 98401F105 |
| — | Infinera | 2,941 | $30,000 | 0.0% | $10.52 | — | COM | 45667G103 |
| OPK | Opko Health Inc | 7,300 | $30,000 | 0.0% | $4.78 | -17.9% | COM | 68375N103 |
| XPEL | XPEL | 342 | $29,000 | 0.0% | $37.00 | +99.3% | COM | 98379L100 |
| — | Alteryx Inc | 336 | $29,000 | 0.0% | $119.79 | — | COM | 02156B103 |
| QCOM | Qualcomm | 200 | $29,000 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| CNS | Cohen & Steers Inc | 356 | $29,000 | 0.0% | $55.41 | +11.4% | COM | 19247A100 |
| TRMB | Trimble Navigation | 359 | $29,000 | 0.0% | $57.94 | +37.2% | COM | 896239100 |
| PSTG | Pure Storage Inc | 1,470 | $29,000 | 0.0% | $19.28 | +2.0% | COM | 74624M102 |
| — | Lightspeed POS | 335 | $28,000 | 0.0% | $69.98 | — | COM | 53227R106 |
| TSCO | Tractor Supply Co | 151 | $28,000 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | Bluebird Bio Inc | 860 | $28,000 | 0.0% | $127.83 | — | COM | 09609G100 |
| EBS | Emergent Biosolutions Inc | 423 | $27,000 | 0.0% | $92.18 | -30.3% | COM | 29089Q105 |
| GGG | Graco | 363 | $27,000 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| DBX | Dropbox | 881 | $27,000 | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| — | Nektar Therapeutics | 1,542 | $26,000 | 0.0% | $17.27 | — | COM | 640268108 |
| — | Smartsheet | 353 | $26,000 | 0.0% | $70.14 | — | COM | 83200N103 |
| — | Nevro Corp | 154 | $26,000 | 0.0% | $174.14 | — | COM | 64157F103 |
| PD | PagerDuty | 615 | $26,000 | 0.0% | $34.26 | +18.2% | COM | 69553P100 |
| HUM | Humana | 58 | $26,000 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| BOX | Box Inc | 979 | $25,000 | 0.0% | $17.42 | +33.8% | COM | 10316T104 |
| TSPH | TuSimple Hdgs | 349 | $25,000 | 0.0% | $71.63 | — | CL A | 90089L108 |
| CHRS | Coherus BioSciences | 1,807 | $25,000 | 0.0% | $17.76 | -20.2% | COM | 19249H103 |
| — | Proofpoint Inc | 144 | $25,000 | 0.0% | $137.25 | — | COM | 743424103 |
| KEYS | Keysight Technologies | 158 | $24,000 | 0.0% | $117.04 | +24.0% | COM | 49338L103 |
| NTNX | Nutanix Inc | 621 | $24,000 | 0.0% | $27.31 | +14.1% | COM | 67059N108 |
| — | Aptiv | 149 | $23,000 | 0.0% | $129.41 | — | COM | G6095L109 |
| AVY | Avery Dennison Corporation | 110 | $23,000 | 0.0% | $134.64 | +44.2% | COM | 053611109 |
| — | Momentive Global Inc | 1,095 | $23,000 | 0.0% | $24.86 | — | COM | 78489X103 |
| PGNY | Progyny | 396 | $23,000 | 0.0% | $33.44 | +68.0% | COM | 74340E103 |
| CARG | Cargurus Inc | 860 | $22,000 | 0.0% | $25.53 | +1.7% | COM | 141788109 |
| INSM | Insmed Inc | 787 | $22,000 | 0.0% | $36.59 | -18.9% | COM | 457669307 |
| ACMR | ACM Research | 220 | $22,000 | 0.0% | $25.99 | +5.7% | COM | 00108J109 |
| EXPO | Exponent | 242 | $22,000 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| DGX | Quest Diagnostics | 160 | $21,000 | 0.0% | $110.61 | +8.3% | COM | 74834L100 |
| ROL | Rollins Inc | 605 | $21,000 | 0.0% | $36.25 | -9.2% | COM | 775711104 |
| VIAV | JDS Uniphase Corporation | 1,142 | $20,000 | 0.0% | $13.65 | +23.6% | COM | 925550105 |
| ITRI | Itron Inc | 204 | $20,000 | 0.0% | $77.43 | +19.8% | COM | 465741106 |
| PACB | Pacific Biosciences of California | 561 | $20,000 | 0.0% | $18.69 | +55.6% | COM | 69404D108 |
| CELH | Celsius Holdings | 260 | $20,000 | 0.0% | $20.37 | 0.0% | COM | 15118V207 |
| — | Seagen Inc | 128 | $20,000 | 0.0% | $195.69 | — | COM | 81181C104 |
| KWR | Quaker Chemical Corp | 86 | $20,000 | 0.0% | $229.73 | +4.1% | COM | 747316107 |
| — | Sailpoint Technologies Holding | 388 | $20,000 | 0.0% | $52.02 | — | COM | 78781P105 |
| LASR | nLIGHT | 542 | $20,000 | 0.0% | $28.66 | +4.2% | COM | 65487K100 |
| SHAK | Shake Shack Inc | 174 | $19,000 | 0.0% | $79.94 | +26.2% | COM | 819047101 |
| SLAB | Silicon Laboratories Inc | 127 | $19,000 | 0.0% | $114.59 | +22.0% | COM | 826919102 |
| HD | Home Depot | 61 | $19,000 | 0.0% | $242.47 | +17.1% | COM | 437076102 |
| SDGR | Schrodinger | 242 | $18,000 | 0.0% | $64.78 | +11.9% | COM | 80810D103 |
| — | Verint Systems Inc | 395 | $18,000 | 0.0% | $66.29 | — | COM | 92343X100 |
| — | Medalllia Inc | 542 | $18,000 | 0.0% | $33.21 | — | COM | 584021109 |
| FRPT | Freshpet Inc | 112 | $18,000 | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| — | Blackrock Inc | 21 | $18,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| BOC | Boston Omaha | 529 | $17,000 | 0.0% | $29.06 | 0.0% | COM | 101044105 |
| GNTX | Gentex Corp | 516 | $17,000 | 0.0% | $31.18 | +11.2% | COM | 371901109 |
| — | Outset Medical | 346 | $17,000 | 0.0% | $56.47 | — | COM | 690145107 |
| RMBS | Rambus Inc | 699 | $17,000 | 0.0% | $15.95 | +26.2% | COM | 750917106 |
| VUZI | Vuzix | 924 | $17,000 | 0.0% | $16.23 | +24.4% | COM | 92921W300 |
| — | Asensus Surgical Inc | 5,338 | $17,000 | 0.0% | $3.18 | — | COM | 04367G103 |
| SRPT | Sarepta Therapeutics Inc | 205 | $16,000 | 0.0% | $140.81 | -46.2% | COM | 803607100 |
| — | Anaplan Inc Common | 306 | $16,000 | 0.0% | $26.54 | — | COM | 03272L108 |
| — | Quidel Corp | 128 | $16,000 | 0.0% | $175.78 | — | COM | 74838J101 |
| SWK | Stanley Black & Decker | 77 | $16,000 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| EXPD | Expeditors Intl | 126 | $16,000 | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| BLNK | Blink Charging | 400 | $16,000 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| NOVT | Novanta Inc | 116 | $16,000 | 0.0% | $134.56 | 0.0% | COM | 67000B104 |
| NKE | Nike | 105 | $16,000 | 0.0% | $123.21 | +2.0% | COM | 654106103 |
| HUBB | Hubbell | 87 | $16,000 | 0.0% | $141.36 | +23.9% | COM | 443510607 |
| CSTL | Castle Biosciences | 200 | $15,000 | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| JNJ | Johnson & Johnson | 89 | $15,000 | 0.0% | $127.67 | +13.5% | COM | 478160104 |
| — | Axonics Modulation Technologies | 230 | $15,000 | 0.0% | $48.19 | — | COM | 05465P101 |
| THO | Thor Industries Inc | 133 | $15,000 | 0.0% | $87.27 | +32.3% | COM | 885160101 |
| CHD | Church & Dwight Co Inc | 179 | $15,000 | 0.0% | $83.37 | -1.8% | COM | 171340102 |
| — | Sumo Logic | 726 | $15,000 | 0.0% | $20.66 | — | COM | 86646P103 |
| FVRR | Fiverr Intl | 61 | $15,000 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| — | Duck Creek Technologies | 355 | $15,000 | 0.0% | $45.07 | — | SHS | 264120106 |
| — | 1Life Healthcare | 445 | $15,000 | 0.0% | $43.81 | — | COM | 68269G107 |
| WDFC | WD-40 Co | 58 | $15,000 | 0.0% | $223.09 | +6.1% | COM | 929236107 |
| ACN | Accenture 'A' | 48 | $14,000 | 0.0% | $223.43 | +20.0% | COM | G1151C101 |
| SYK | Stryker | 54 | $14,000 | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| BRC | Brady Corp | 245 | $14,000 | 0.0% | $40.57 | +28.3% | COM | 104674106 |
| WMT | Wal-Mart Stores | 101 | $14,000 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| JJSF | J&J Snack Foods Corp | 83 | $14,000 | 0.0% | $131.97 | +16.1% | COM | 466032109 |
| INCY | Incyte Corp | 165 | $14,000 | 0.0% | $86.51 | -3.6% | COM | 45337C102 |
| MDRX | Allscripts Healthcare Solution | 744 | $14,000 | 0.0% | $12.31 | +36.7% | COM | 01988P108 |
| MRCY | Mercury Computer Systems | 205 | $14,000 | 0.0% | $75.98 | -9.0% | COM | 589378108 |
| LITE | Lumentum Hdgs | 168 | $14,000 | 0.0% | $86.24 | -2.5% | COM | 55024U109 |
| TMDX | TransMedics Group | 400 | $13,000 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| TXRH | Texas Roadhouse Inc | 131 | $13,000 | 0.0% | $68.39 | +32.4% | COM | 882681109 |
| TENB | Tenable Holdings | 315 | $13,000 | 0.0% | $39.62 | +2.4% | COM | 88025T102 |
| LOW | Lowes Cos | 69 | $13,000 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| GEN | Symantec Corp | 462 | $13,000 | 0.0% | $18.13 | +24.7% | COM | 668771108 |
| — | Meredith Corp | 293 | $13,000 | 0.0% | $18.75 | — | COM | 589433101 |
| — | NV5 Global | 138 | $13,000 | 0.0% | $79.29 | — | COM | 62945V109 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $13,000 | 0.0% | $49.52 | -54.4% | COM | 004225108 |
| FOXA | Fox | 359 | $13,000 | 0.0% | $26.47 | +33.6% | COM | 35137L105 |
| NNDM | Nano Dimension ADR | 1,600 | $13,000 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| LHX | Harris Corp | 61 | $13,000 | 0.0% | $165.19 | +18.4% | COM | 502431109 |
| HRL | Hormel Foods Corp | 264 | $13,000 | 0.0% | $42.00 | -1.2% | COM | 440452100 |
| RHI | Robert Half International Inc | 151 | $13,000 | 0.0% | $63.14 | +38.1% | COM | 770323103 |
| IRWD | Ironwood Pharmaceuticals Inc | 935 | $12,000 | 0.0% | $10.94 | +4.6% | COM | 46333X108 |
| PAYX | Paychex | 116 | $12,000 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| JKHY | Jack Henry & Associates | 71 | $12,000 | 0.0% | $149.01 | +1.2% | COM | 426281101 |
| LBRDK | Liberty Broadband Corp | 70 | $12,000 | 0.0% | $142.46 | +5.8% | COM | 530307305 |
| — | nCino | 200 | $12,000 | 0.0% | $60.00 | — | COM | 63947U107 |
| — | Fibrogen Inc | 467 | $12,000 | 0.0% | $35.00 | — | COM | 31572Q808 |
| DMTKQ | DermTech | 286 | $12,000 | 0.0% | $41.96 | — | COM | 24984K105 |
| WSM | Williams-Sonoma Inc | 76 | $12,000 | 0.0% | $48.08 | +62.0% | COM | 969904101 |
| DRI | Darden Restaurants | 82 | $12,000 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| FSLY | Fastly | 205 | $12,000 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| — | Silk Road Medical | 235 | $11,000 | 0.0% | $64.38 | — | COM | 82710M100 |
| — | Stamps.Com | 55 | $11,000 | 0.0% | $192.98 | — | COM NEW | 852857200 |
| — | 2U | 273 | $11,000 | 0.0% | $41.10 | — | COM | 90214J101 |
| RARE | Ultragenyx | 115 | $11,000 | 0.0% | $120.00 | -13.2% | COM | 90400D108 |
| — | Plantronics Inc | 254 | $11,000 | 0.0% | $26.72 | — | COM | 727493108 |
| MATV | Schweitzer-Maudit Int. | 265 | $11,000 | 0.0% | $28.04 | +26.9% | COM | 808541106 |
| LCII | Lci Industries | 86 | $11,000 | 0.0% | $102.27 | +15.5% | COM | 50189K103 |
| VERI | Veritone | 569 | $11,000 | 0.0% | $21.71 | 0.0% | COM | 92347M100 |
| — | Precision BioSciences Inc | 826 | $10,000 | 0.0% | $12.11 | — | COM | 74019P108 |
| PTCT | Ptc Therapeutics Inc | 246 | $10,000 | 0.0% | $58.94 | -27.3% | COM | 69366J200 |
| ZD | j2 Global | 73 | $10,000 | 0.0% | $72.39 | +51.8% | COM | 48123V102 |
| ATEX | Anterix | 162 | $10,000 | 0.0% | $32.96 | +52.0% | COM | 03676C100 |
| YELP | Yelp | 262 | $10,000 | 0.0% | $26.68 | +48.8% | COM | 985817105 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $10,000 | 0.0% | $39.70 | +40.9% | COM | 00847X104 |
| MASS | 908 Devices | 249 | $10,000 | 0.0% | $45.29 | 0.0% | COM | 65443P102 |
| — | Eargo | 263 | $10,000 | 0.0% | $38.02 | — | COM | 270087109 |
| — | GAN | 572 | $9,000 | 0.0% | $17.48 | — | COM | G3728V109 |
| WLY | John Wiley & Sons Inc | 153 | $9,000 | 0.0% | $30.45 | +66.5% | COM | 968223206 |
| INGN | Inogen Inc | 141 | $9,000 | 0.0% | $34.53 | +83.3% | COM | 45780L104 |
| MARA | Marathon Digital Holdings | 284 | $9,000 | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| — | Cimpress | 84 | $9,000 | 0.0% | $87.87 | — | COM | g2143t103 |
| COLM | Columbia Sportswear Co | 95 | $9,000 | 0.0% | $80.68 | +21.1% | COM | 198516106 |
| TU | Telus Corp | 397 | $9,000 | 0.0% | $18.82 | +15.2% | COM | 87971M103 |
| CGNT | Cognyte Software | 303 | $7,000 | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| CERS | Cerus | 1,143 | $7,000 | 0.0% | $6.56 | -10.6% | COM | 157085101 |
| SEER | Seer | 223 | $7,000 | 0.0% | $58.50 | -32.6% | COM CL A | 81578P106 |
| ZYXIQ | Zynex | 437 | $7,000 | 0.0% | $13.01 | +6.3% | COM | 98986M103 |
| CVGW | Calavo Growers Inc | 113 | $7,000 | 0.0% | $62.93 | +4.9% | COM | 128246105 |
| AFIB | Acutus Medical | 424 | $7,000 | 0.0% | $27.00 | -45.8% | COM | 005111109 |
| AI | C3.ai | 117 | $7,000 | 0.0% | $116.30 | -46.6% | CL A | 12468P104 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $7,000 | 0.0% | $79.52 | -0.3% | COM | 09061G101 |
| OXM | Oxford Industries Inc | 73 | $7,000 | 0.0% | $51.68 | +81.6% | COM | 691497309 |
| — | Hillenbrand | 170 | $7,000 | 0.0% | $42.01 | — | COM | 431571108 |
| — | Intersect ENT | 361 | $6,000 | 0.0% | $23.45 | — | COM | 46071F103 |
| — | Atrion | 9 | $6,000 | 0.0% | $666.67 | — | COM | 049904105 |
| VRAYQ | ViewRay | 911 | $6,000 | 0.0% | $3.69 | +44.4% | COM | 92672L107 |
| ALKS | Alkermes Plc | 192 | $5,000 | 0.0% | $20.47 | +8.7% | COM | G01767105 |
| AGX | Argan | 103 | $5,000 | 0.0% | $39.68 | +14.3% | COM | 04010E109 |
| FOLD | Amicus Therapeutics Inc | 538 | $5,000 | 0.0% | $20.45 | -52.3% | COM | 03152W109 |
| HRTX | Heron Therapeutics Inc | 308 | $5,000 | 0.0% | $17.38 | -8.5% | COM | 427746102 |
| HCSG | Healthcare Services Group Inc | 157 | $5,000 | 0.0% | $24.34 | +24.9% | COM | 421906108 |
| — | Homology Medicines | 481 | $3,000 | 0.0% | $10.40 | — | COM | 438083107 |
| — | 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 | +0.1% | COM | 74587V107 |
| AMRX | Amneal Pharmaceuticals Inc | 452 | $2,000 | 0.0% | $4.43 | +28.3% | COM | 03168L105 |
| AAOI | Applied Optoelectronics | 260 | $2,000 | 0.0% | $9.12 | -10.7% | 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 |