Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $182.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 45,772,079 | $11.63B | 6.4% | $126.95 | +130.3% | COM | 60770K107 |
| TSLA | Tesla Inc | 10,798,014 | $11.41B | 6.3% | $82.54 | +306.3% | COM | 88160R101 |
| ILMN | Illumina | 20,480,537 | $7.792B | 4.3% | $169.09 | +124.1% | COM | 452327109 |
| SHOP | Shopify 'A' | 5,450,723 | $7.508B | 4.1% | $19.50 | +649.2% | CL A | 82509L107 |
| AMZN | Amazon.Com | 2,092,297 | $6.976B | 3.8% | $14.65 | +1068.5% | COM | 023135106 |
| MELI | MercadoLibre | 4,957,539 | $6.685B | 3.7% | $261.51 | +437.2% | COM | 58733R102 |
| NVDA | NVIDIA | 18,259,244 | $5.37B | 2.9% | $16.30 | +68.5% | COM | 67066G104 |
| SPOT | Spotify Technology SA | 22,136,902 | $5.181B | 2.8% | $163.52 | +53.0% | SHS | L8681T102 |
| TTD | The Trade Desk | 53,353,398 | $4.889B | 2.7% | $62.35 | +40.5% | COM CL A | 88339J105 |
| NFLX | Netflix Inc | 7,820,645 | $4.711B | 2.6% | $16.81 | +280.0% | COM | 64110L106 |
| NET | Cloudflare Inc | 28,372,963 | $3.731B | 2.0% | $35.37 | +373.8% | CL A COM | 18915M107 |
| NIO | NIO Inc ADR | 88,858,365 | $2.815B | 1.5% | $8.05 | — | SPON ADS | 62914V106 |
| META | Meta Platforms Inc | 7,728,607 | $2.6B | 1.4% | $38.82 | +749.3% | CL A | 30303M102 |
| RACE | Ferrari NV | 9,967,779 | $2.579B | 1.4% | $47.20 | +422.0% | COM | N3167Y103 |
| DXCM | Dexcom Inc | 4,509,186 | $2.421B | 1.3% | $39.05 | +268.0% | COM | 252131107 |
| WDAY | Workday Inc | 8,824,543 | $2.411B | 1.3% | $141.23 | +96.6% | CL A | 98138H101 |
| MSFT | Microsoft | 6,950,642 | $2.338B | 1.3% | $109.66 | +185.8% | COM | 594918104 |
| CVNA | Carvana | 9,655,855 | $2.238B | 1.2% | $217.08 | +26.7% | COM | 146869102 |
| SE | SEA Ltd ADR | 9,999,979 | $2.237B | 1.2% | $70.26 | — | ADR | 81141R100 |
| — | Atlassian Corp Plc | 5,688,570 | $2.169B | 1.2% | $33.85 | — | CL A | G06242104 |
| MCO | Moody's Corp | 5,462,127 | $2.133B | 1.2% | $71.93 | +417.6% | COM | 615369105 |
| ELV | Anthem Inc | 4,582,312 | $2.124B | 1.2% | $149.47 | +165.7% | COM | 036752103 |
| GOOG | Alphabet Inc Class C | 674,431 | $1.952B | 1.1% | $33.66 | +326.1% | CAP STK CL C | 02079K107 |
| W | Wayfair Inc Class A | 10,249,184 | $1.947B | 1.1% | $169.04 | +39.6% | CL A | 94419L101 |
| MLM | Martin Marietta Materials | 4,342,622 | $1.913B | 1.0% | $214.21 | +84.4% | COM | 573284106 |
| CPNG | Coupang | 64,615,222 | $1.898B | 1.0% | $38.36 | -26.6% | CL A | 22266T109 |
| ALNY | Alnylam Pharmaceuticals | 10,616,751 | $1.8B | 1.0% | $97.60 | +90.4% | COM | 02043Q107 |
| TWLO | Twilio Inc | 6,456,068 | $1.7B | 0.9% | $278.61 | +7.3% | CL A | 90138F102 |
| PDD | Pinduoduo Inc ADR | 29,101,766 | $1.697B | 0.9% | $49.07 | — | SPONSORED ADS | 722304102 |
| BNTX | BioNTech ADR | 6,532,436 | $1.684B | 0.9% | $113.45 | — | SPONS ADS | 09075V102 |
| AFRM | Affirm Holdings Inc Class A | 16,314,513 | $1.641B | 0.9% | $103.64 | +27.5% | COM CL A | 00827B106 |
| ISRG | Intuitive Surgical | 4,401,406 | $1.581B | 0.9% | $262.11 | +31.3% | COM NEW | 46120E602 |
| ZM | Zoom Video Communications Inc | 7,830,114 | $1.44B | 0.8% | $154.12 | +52.6% | CL A | 98980L101 |
| — | Abiomed | 3,839,980 | $1.379B | 0.8% | $242.28 | — | COM | 003654100 |
| AJG | AJ Gallagher & Co | 8,120,836 | $1.378B | 0.8% | $64.23 | +144.1% | COM | 363576109 |
| SNOW | Snowflake Inc | 3,996,279 | $1.354B | 0.7% | $238.82 | +45.9% | COM | 833445109 |
| SCI | Service Corp.Intl. | 18,027,562 | $1.28B | 0.7% | $48.83 | +36.1% | COM | 817565104 |
| CBRE | Cbre Group Inc | 11,138,692 | $1.209B | 0.7% | $50.56 | +102.7% | CL A | 12504L109 |
| DDOG | Datadog | 6,669,798 | $1.188B | 0.7% | $88.72 | +91.3% | COM | 23804L103 |
| MA | Mastercard Inc-Class A | 3,237,632 | $1.163B | 0.6% | $95.64 | +253.2% | CL A | 57636Q104 |
| EL | Estee Lauder 'A' | 3,064,890 | $1.135B | 0.6% | $177.08 | +79.4% | COM | 518439104 |
| PTON | Peloton Interactive Inc | 31,609,257 | $1.13B | 0.6% | $62.89 | -2.9% | CL A COM | 70614W100 |
| PBR | Petrobras Common ADR | 102,906,286 | $1.13B | 0.6% | $9.64 | — | SPONSORED ADR | 71654V408 |
| CSGP | CoStar Group | 14,192,597 | $1.122B | 0.6% | $84.58 | -0.8% | COM | 22160N109 |
| ONC | BeiGene Ltd | 4,123,899 | $1.117B | 0.6% | $258.56 | — | SPONSORED ADR | 07725L102 |
| DASH | Doordash Inc | 7,389,416 | $1.1B | 0.6% | $172.42 | +9.8% | COM | 25809K105 |
| RYAAY | Ryanair ADR | 10,637,848 | $1.089B | 0.6% | $81.82 | — | SPONSORED ADR NE | 783513203 |
| TER | Teradyne | 6,494,712 | $1.062B | 0.6% | $19.77 | +599.1% | COM | 880770102 |
| ALB | Albemarle Corp | 4,448,609 | $1.04B | 0.6% | $83.88 | +179.9% | COM | 012653101 |
| TXG | 10X Genomics Inc Class A | 6,878,377 | $1.025B | 0.6% | $167.10 | -8.3% | CL A COM | 88025U109 |
| FTCHQ | Farfetch | 30,400,596 | $1.016B | 0.6% | $30.90 | +18.9% | ORD SHS CL A | 30744W107 |
| TDOC | Teladoc | 10,877,063 | $999M | 0.5% | $111.98 | +6.7% | COM | 87918A105 |
| TMO | Thermo Fisher Scientific | 1,491,092 | $995M | 0.5% | $200.45 | +207.9% | COM | 883556102 |
| CRM | Salesforce.com | 3,780,971 | $961M | 0.5% | $64.50 | +330.4% | COM | 79466L302 |
| FRCB | First Republic Bank | 4,563,102 | $942M | 0.5% | $77.50 | +169.6% | COM | 33616C100 |
| MTD | Mettler-Toledo | 538,094 | $913M | 0.5% | $314.80 | +380.2% | COM | 592688105 |
| — | Ginkgo Bioworks Holdings Inc | 109,450,171 | $910M | 0.5% | $11.04 | — | CL A COM | 37611X100 |
| SITE | SiteOne Landscape Supply | 3,734,592 | $905M | 0.5% | $58.80 | +293.3% | COM | 82982L103 |
| SPGI | S&P Global Inc | 1,889,039 | $891M | 0.5% | $307.42 | +43.7% | COM | 78409V104 |
| TSM | TSMC ADR | 7,376,122 | $887M | 0.5% | $26.20 | — | SPONSORED ADR | 874039100 |
| ROKU | Roku | 3,644,405 | $832M | 0.5% | $155.80 | +73.1% | COM CL A | 77543R102 |
| BKNG | Booking Holdings Inc | 344,195 | $826M | 0.5% | $1642.18 | +42.0% | COM | 09857L108 |
| CHWY | Chewy Inc | 13,302,667 | $784M | 0.4% | $53.58 | +22.0% | CL A | 16679L109 |
| BR | Broadridge Finl.Sltn. | 4,139,707 | $757M | 0.4% | $111.86 | +46.3% | COM | 11133T103 |
| MKTX | MarketAxess Holdings | 1,758,918 | $723M | 0.4% | $171.71 | +117.7% | COM | 57060D108 |
| AXON | Axon Enterprise Inc | 4,598,695 | $722M | 0.4% | $69.09 | +143.0% | COM | 05464C101 |
| NVCR | Novocure Ltd | 9,615,168 | $722M | 0.4% | $56.77 | +76.8% | ORD SHS | G6674U108 |
| BABA | Alibaba Group Holding Sponsored ADR | 5,880,538 | $699M | 0.4% | $106.24 | — | SPONSORED ADS | 01609W102 |
| DNLI | Denali Therapeutics | 15,056,381 | $672M | 0.4% | $32.59 | +45.4% | COM | 24823R105 |
| Z | Zillow Group Inc Class C | 10,303,636 | $658M | 0.4% | $53.04 | +35.9% | CL C CAP STK | 98954M200 |
| WSO | Watsco Inc | 2,086,034 | $653M | 0.4% | $159.06 | +86.2% | COM | 942622200 |
| SCHW | Charles Schwab | 7,506,268 | $631M | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| CHGG | Chegg | 19,009,007 | $584M | 0.3% | $41.15 | -1.4% | COM | 163092109 |
| BIDU | Baidu.com Sponsored ADR | 3,728,688 | $555M | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| BYND | Beyond Meat Inc | 8,471,482 | $552M | 0.3% | $140.57 | -39.5% | COM | 08862E109 |
| SNAP | Snap Inc | 11,709,169 | $551M | 0.3% | $56.86 | -1.0% | CL A | 83304A106 |
| MKL | Markel Corp | 420,673 | $519M | 0.3% | $598.93 | +110.7% | COM | 570535104 |
| WIX | Wix Com | 3,264,938 | $515M | 0.3% | $88.32 | +96.3% | SHS | M98068105 |
| STAA | Staar Surgical | 5,529,868 | $505M | 0.3% | $77.73 | +38.0% | COM PAR $0.01 | 852312305 |
| LI | Li Auto ADR | 14,634,471 | $470M | 0.3% | $28.79 | — | SPONS ADS | 50202M102 |
| COUR | Coursera Inc | 17,260,597 | $422M | 0.2% | $40.54 | -25.0% | COM | 22266M104 |
| BEKE | KE Holdings ADR | 20,756,313 | $418M | 0.2% | $60.31 | — | ADR | 482497104 |
| APPN | Appian Corp | 6,168,896 | $402M | 0.2% | $53.09 | +56.5% | CL A | 03782L101 |
| — | Redfin | 10,417,223 | $400M | 0.2% | $30.95 | — | COM | 75737F108 |
| CPA | Copa Holdings S A | 4,740,541 | $392M | 0.2% | $65.59 | +1.6% | CL A | P31076105 |
| DE | Deere & Co | 1,111,190 | $381M | 0.2% | $281.73 | +16.6% | COM | 244199105 |
| PEN | Penumbra Inc | 1,322,677 | $380M | 0.2% | $150.43 | +75.7% | COM | 70975L107 |
| RXRX | Recursion Pharmaceuticals Inc | 22,123,155 | $379M | 0.2% | $29.40 | -36.0% | CL A | 75629V104 |
| RIVN | Rivian Automotive Inc | 3,559,533 | $369M | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CERT | Certara | 12,545,068 | $357M | 0.2% | $30.37 | +10.8% | COM | 15687V109 |
| EXAS | Exact Sciences | 4,543,994 | $354M | 0.2% | $119.32 | -26.0% | COM | 30063P105 |
| — | Howard Hughes | 3,471,556 | $353M | 0.2% | $90.95 | — | COM | 44267D107 |
| TME | Tencent Music Entertainment ADR | 51,483,559 | $353M | 0.2% | $13.56 | — | SPONSORED ADS | 88034P109 |
| LYFT | Lyft Inc Class A Common | 7,565,481 | $323M | 0.2% | $41.62 | +12.4% | CL A COM | 55087P104 |
| ZLAB | Zai Lab ADR | 5,138,846 | $323M | 0.2% | $61.91 | — | ADR | 98887Q104 |
| XYL | Xylem | 2,519,654 | $302M | 0.2% | $94.05 | +25.5% | COM | 98419M100 |
| CX | Cemex ADR | 43,309,918 | $294M | 0.2% | $8.21 | — | SPON ADR NEW | 151290889 |
| — | Tata Motors Ltd ADR | 9,032,282 | $290M | 0.2% | $13.72 | — | COM | 876568502 |
| — | Stericycle Inc | 4,742,381 | $283M | 0.2% | $85.75 | — | COM | 858912108 |
| WRBY | Warby Parker Inc | 5,642,461 | $263M | 0.1% | $53.57 | -2.9% | CL A COM | 93403J106 |
| NU | Nu Holdings Ltd. | 27,284,195 | $256M | 0.1% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| PINS | 6,542,993 | $238M | 0.1% | $74.10 | -40.0% | COM | 72352L106 | |
| ECL | Ecolab | 994,324 | $233M | 0.1% | $197.45 | +9.2% | COM | 278865100 |
| IAC | Iac/Interactivecorp | 1,730,618 | $226M | 0.1% | $129.53 | -12.9% | COM | 44891N208 |
| CDXS | Codexis | 7,182,402 | $225M | 0.1% | $13.74 | +139.4% | COM | 192005106 |
| DUOL | Duolingo Inc | 2,065,788 | $219M | 0.1% | $146.27 | -5.8% | CL A COM | 26603R106 |
| IBN | ICICI Bank ADR | 11,034,112 | $218M | 0.1% | $10.86 | — | ADR | 45104G104 |
| UPWK | Upwork Inc | 6,306,603 | $215M | 0.1% | $25.50 | +73.3% | COM | 91688F104 |
| LMND | Lemonade Inc | 4,996,255 | $210M | 0.1% | $75.69 | -25.8% | COM | 52567D107 |
| VALE | Vale SA ADR | 14,110,847 | $198M | 0.1% | $12.53 | — | ADR | 91912E105 |
| TRUP | Trupanion | 1,450,959 | $192M | 0.1% | $22.56 | +416.4% | COM | 898202106 |
| — | Oatly Inc. | 23,623,997 | $188M | 0.1% | $24.46 | — | SPONS ADS | 67421J108 |
| YMM | Full Truck Alliance - converted at IPO | 22,336,588 | $187M | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| OSCR | Oscar Health Inc | 23,324,496 | $183M | 0.1% | $23.00 | -45.4% | COM | 687793109 |
| SANA | Sana Biotechnology Inc | 11,262,030 | $174M | 0.1% | $31.46 | -38.7% | COM | 799566104 |
| AUR | Aurora Innovation Class A Common | 15,000,000 | $169M | 0.1% | $11.09 | 0.0% | COM CL A | 051774107 |
| — | Ritchie Bros Auctioneers (USA) | 2,723,869 | $167M | 0.1% | $20.40 | — | COM | 767744105 |
| VIR | Vir Biotechnology Inc | 3,915,501 | $164M | 0.1% | $34.01 | +15.2% | COM | 92764N102 |
| — | Hashicorp Inc | 1,735,007 | $158M | 0.1% | $91.04 | — | COM CL A | 418100103 |
| PBR/A | Petrobras Pref ADR | 15,501,137 | $157M | 0.1% | $9.58 | — | SP ADR NON VTG | 71654V101 |
| FAST | Fastenal | 2,423,020 | $155M | 0.1% | $12.76 | +109.0% | COM | 311900104 |
| ES | Eversource Energy | 1,702,638 | $155M | 0.1% | $70.95 | +2.4% | COM | 30040W108 |
| GOOGL | Alphabet Inc Class A | 52,745 | $153M | 0.1% | $51.57 | +177.2% | CAP STK CL A | 02079K305 |
| HDB | HDFC Bank ADR | 2,335,416 | $152M | 0.1% | $65.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | Lufax Holding Ltd | 26,496,135 | $149M | 0.1% | $11.80 | — | COM | 54975P102 |
| ED | Consolidated Edison | 1,715,535 | $146M | 0.1% | $65.20 | +4.4% | COM | 209115104 |
| BL | Blackline | 1,386,396 | $144M | 0.1% | $65.18 | +77.9% | COM | 09239B109 |
| PCRX | Pacira BioSciences | 2,355,240 | $142M | 0.1% | $49.09 | +12.3% | COM | 695127100 |
| — | Vimeo Inc. | 7,826,877 | $141M | 0.1% | $38.58 | — | COM | 92719V100 |
| BBD | Banco Bradesco Pn ADR | 40,385,126 | $138M | 0.1% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| — | Avangrid | 2,738,917 | $137M | 0.1% | $47.81 | — | COM | 05351W103 |
| — | Curevac N.V. | 3,923,340 | $135M | 0.1% | $59.83 | — | COM | N2451R105 |
| — | Vroom Inc | 11,864,978 | $128M | 0.1% | $44.58 | — | COM | 92918V109 |
| LILMF | Lilium NV | 18,072,215 | $125M | 0.1% | $10.59 | -20.6% | CL A COM | N52586109 |
| UPS | United Parcel Service | 581,491 | $125M | 0.1% | $87.44 | +92.8% | CL B | 911312106 |
| JD | JD.Com Inc - ADR | 1,746,553 | $122M | 0.1% | $34.59 | — | SPON ADR CL A | 47215P106 |
| — | CyberArk Software Ltd | 688,763 | $119M | 0.1% | $96.56 | — | SHS | M2682V108 |
| AMBA | Ambarella | 569,144 | $115M | 0.1% | $52.50 | +253.1% | SHS | G037AX101 |
| JMIA | Jumia Technologies Ag ADR | 9,922,606 | $113M | 0.1% | $25.68 | — | SPONSORED ADS | 48138M105 |
| PG | Procter & Gamble | 658,306 | $108M | 0.1% | $79.65 | +68.4% | COM | 742718109 |
| KC | Kingsoft Cloud Holdings Ltd ADR | 6,680,917 | $105M | 0.1% | $42.02 | — | SPON ADR | 49639K101 |
| — | Dada Nexus Ltd ADR | 7,979,254 | $105M | 0.1% | $32.64 | — | ADS | 23344D108 |
| — | ShockWave Medical Inc | 586,720 | $105M | 0.1% | $70.74 | — | COM | 82489T104 |
| ARCC | Ares Capital Corp | 4,484,970 | $95.04M | 0.1% | $10.21 | +36.8% | COM | 04010L103 |
| PLD | Prologis Inc REIT | 562,351 | $94.68M | 0.1% | $88.68 | +48.8% | COM | 74340W103 |
| REXR | Rexford Industrial Realty REIT | 1,148,393 | $93.15M | 0.1% | $50.40 | — | COM | 76169C100 |
| MP | MP Materials | 2,020,900 | $91.79M | 0.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | Duke Realty Corporation REIT | 1,389,522 | $91.21M | 0.1% | $42.35 | — | COM | 264411505 |
| — | ChargePoint Holdings Inc | 4,581,348 | $87.27M | 0.0% | $25.85 | — | COM CL A | 15961R105 |
| PEP | Pepsico | 502,396 | $87.27M | 0.0% | $92.03 | +55.9% | COM | 713448108 |
| — | Ozon Holdings | 2,884,061 | $85.4M | 0.0% | $38.63 | — | COM | 69269L104 |
| — | Burning Rock Biotech Ltd ADR | 8,900,503 | $84.82M | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| AAPL | Apple | 472,410 | $83.89M | 0.0% | $94.25 | +64.1% | COM | 037833100 |
| TREE | LendingTree | 680,341 | $83.41M | 0.0% | $267.07 | — | COM | 52603B107 |
| FR | First Industrial REIT | 1,253,386 | $82.97M | 0.0% | $47.19 | — | COM | 32054K103 |
| — | Zuora Inc Class A | 4,327,012 | $80.83M | 0.0% | $15.91 | — | COM CL A | 98983V106 |
| — | Exscientia Ltd ADR | 4,045,092 | $79.93M | 0.0% | $19.76 | — | ADS | 30223G102 |
| — | Brookfield Renewable | 2,159,551 | $79.54M | 0.0% | $48.10 | — | COM | 11284V105 |
| TCOM | Trip.com Group Sponsored ADR | 3,200,641 | $78.8M | 0.0% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| BAP | Credicorp | 640,389 | $78.17M | 0.0% | $138.27 | -18.6% | COM | G2519Y108 |
| INFY | Infosys Ltd ADR | 3,057,409 | $77.38M | 0.0% | $14.73 | — | SPONSORED ADR | 456788108 |
| NEE | NextEra Energy | 820,690 | $76.62M | 0.0% | $68.97 | +12.2% | COM | 65339F101 |
| SPT | Sprout Social | 806,141 | $73.11M | 0.0% | $65.03 | +74.3% | COM | 85209W109 |
| ITUB | Itau Unibanco Holding SA-ADR | 19,139,791 | $71.78M | 0.0% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| CHRW | CH Robinson Worldwide | 653,871 | $70.38M | 0.0% | $60.68 | +44.7% | COM NEW | 12541W209 |
| ADI | Analog Devices | 395,498 | $69.52M | 0.0% | $71.06 | +131.7% | COM | 032654105 |
| SIMO | Silicon Motion Technology ADR | 729,990 | $69.37M | 0.0% | $54.38 | — | COM | 82706C108 |
| RAMP | Liveramp Holdings Inc | 1,418,747 | $68.03M | 0.0% | $48.37 | +4.1% | COM | 53815P108 |
| MMYT | MakeMyTrip | 2,429,848 | $67.33M | 0.0% | $29.64 | +0.4% | SHS | V5633W109 |
| IPGP | IPG Photonics Corp | 382,629 | $65.86M | 0.0% | $137.40 | +20.2% | COM | 44980X109 |
| CDLX | Cardlytics Inc | 917,876 | $60.66M | 0.0% | $112.19 | -31.9% | COM | 14161W105 |
| — | Berkeley Lights Inc | 3,328,486 | $60.51M | 0.0% | $44.93 | — | COM | 084310101 |
| IRBTQ | iRobot | 897,605 | $59.13M | 0.0% | $50.98 | +55.1% | COM | 462726100 |
| QTWO | Q2 Holdings Inc | 732,162 | $58.16M | 0.0% | $88.08 | -8.4% | COM | 74736L109 |
| AVAV | Aerovironment | 930,462 | $57.72M | 0.0% | $49.77 | +63.2% | COM | 008073108 |
| EW | Edwards Lifesciences Corp | 432,688 | $56.05M | 0.0% | $79.50 | +46.7% | COM | 28176E108 |
| JOBY | Joby Aviation Inc | 7,677,200 | $56.04M | 0.0% | $10.08 | -17.5% | COM | G65163100 |
| TNDM | Tandem Diabetes Care | 356,952 | $53.73M | 0.0% | $46.04 | +193.1% | COM NEW | 875372203 |
| — | Everbridge Inc | 797,427 | $53.69M | 0.0% | $142.43 | — | COM | 29978A104 |
| SLV | iShares Physical Silver ETC (c) | 2,404,856 | $53.32M | 0.0% | $25.00 | — | COM | 46428Q109 |
| GBDC | Golub Capital BDC Inc | 3,444,835 | $53.19M | 0.0% | $9.98 | +0.2% | COM | 38173M102 |
| HUYA | HUYA ADR | 7,653,148 | $53.11M | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| KO | Coca Cola | 871,644 | $51.61M | 0.0% | $33.97 | +44.8% | COM | 191216100 |
| ADAPY | Adaptimmune Therapeutics ADR | 13,756,352 | $51.59M | 0.0% | $6.71 | — | SPONDS ADR | 00653A107 |
| ABCL | Abcellera Biologics Inc | 3,573,908 | $51.11M | 0.0% | $28.95 | -47.6% | COM | 00288U106 |
| — | National Instruments Corp | 1,170,271 | $51.11M | 0.0% | $37.54 | — | COM | 636518102 |
| — | Vedanta Ltd ADR | 2,741,261 | $50.35M | 0.0% | $12.77 | — | COM | 92242Y100 |
| FROG | JFrog Ltd | 1,686,068 | $50.08M | 0.0% | $50.77 | -35.1% | ORD SHS | M6191J100 |
| TSLX | Sixth Street Specialty Lending | 2,089,800 | $48.88M | 0.0% | $23.42 | +0.3% | COM | 83012A109 |
| CSCO | Cisco Systems | 766,686 | $48.59M | 0.0% | $38.89 | +29.8% | COM | 17275R102 |
| — | Rubius Therapeutics Inc | 4,930,859 | $47.73M | 0.0% | $21.36 | — | COM | 78116T103 |
| — | LivePerson Inc | 1,288,091 | $46.01M | 0.0% | $52.51 | — | COM | 538146101 |
| MCD | McDonald's | 170,549 | $45.72M | 0.0% | $109.75 | +109.2% | COM | 580135101 |
| FUTU | Futu Hdgs ADR | 1,028,054 | $44.52M | 0.0% | $90.50 | — | SPON ADR CL A | 36118L106 |
| — | Splunk Inc | 378,580 | $43.81M | 0.0% | $96.49 | — | COM | 848637104 |
| TROW | T. Rowe Price | 220,176 | $43.3M | 0.0% | $105.70 | +59.6% | COM | 74144T108 |
| TAL | TAL Education Group ADR | 10,919,769 | $42.91M | 0.0% | $38.44 | — | ADS REPSTG COM | 874080104 |
| EXFY | Expensify Inc | 900,000 | $39.6M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| SBUX | Starbucks Corp | 337,019 | $39.42M | 0.0% | $105.31 | -2.9% | COM | 855244109 |
| VECO | Veeco Instruments | 1,381,528 | $39.33M | 0.0% | $17.28 | +47.5% | COM | 922417100 |
| MDT | Medtronic | 347,088 | $35.91M | 0.0% | $98.19 | +3.9% | COM | G5960L103 |
| CFR | Cullen/Frost Bankers | 272,884 | $34.4M | 0.0% | $87.22 | +30.1% | COM | 229899109 |
| DMRC | Digimarc | 859,791 | $33.94M | 0.0% | $33.55 | +29.3% | COM | 25381B101 |
| DLB | Dolby Laboratories 'A' | 355,676 | $33.87M | 0.0% | $46.99 | +77.9% | COM | 25659T107 |
| YOU | Clear Secure Inc | 1,000,000 | $31.37M | 0.0% | $35.76 | -7.7% | COM | 18467V109 |
| CLOV | Clover Health Investments Corp | 7,787,680 | $28.97M | 0.0% | $9.53 | -35.7% | COM CL A | 18914F103 |
| DLO | dLocal | 800,142 | $28.56M | 0.0% | $36.67 | +12.4% | CL A | G29018101 |
| — | Sutro Biopharma | 1,855,250 | $27.61M | 0.0% | $8.81 | — | COM | 869367102 |
| WAT | Waters | 73,445 | $27.36M | 0.0% | $127.13 | +175.1% | COM | 941848103 |
| — | Iclick Interactive Asia G | 5,917,747 | $27.28M | 0.0% | $6.51 | — | SPON ADR | 45113Y104 |
| QTRX | Quanterix Corp | 626,602 | $26.57M | 0.0% | $65.44 | -28.6% | COM | 74766Q101 |
| MASI | Masimo Corp | 89,929 | $26.33M | 0.0% | $247.32 | +15.1% | COM | 574795100 |
| NTES | NetEase.com ADR | 258,292 | $26.29M | 0.0% | $142.06 | — | SPONSORED ADR | 64110W102 |
| STNE | StoneCo | 1,502,088 | $25.33M | 0.0% | $40.16 | — | COM CL A | G85158106 |
| RMD | ResMed | 94,670 | $24.66M | 0.0% | $66.04 | +278.9% | COM | 761152107 |
| — | MELI Kaszek Pioneer | 2,000,000 | $23.12M | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| ZG | Zillow Group Inc Class A | 363,269 | $22.6M | 0.0% | $54.02 | +32.9% | CL A | 98954M101 |
| SSYS | Stratasys | 909,769 | $22.28M | 0.0% | $42.97 | -35.1% | SHS | M85548101 |
| EVER | EverQuote Inc | 1,399,098 | $21.91M | 0.0% | $35.60 | -57.1% | COM CL A | 30041R108 |
| CEVA | CEVA Inc | 496,018 | $21.45M | 0.0% | $37.68 | +18.5% | COM | 157210105 |
| BZUN | Baozun Spn Adr 1:1 | 1,524,932 | $21.2M | 0.0% | $35.93 | — | SPONSORED ADR | 06684L103 |
| QS | QuantumScape Corp | 916,193 | $20.33M | 0.0% | $36.62 | -25.2% | COM CL A | 74767V109 |
| — | Zymergen Inc | 2,821,956 | $18.88M | 0.0% | $40.01 | — | COM | 98985X100 |
| — | Yatsen Holding Ltd ADR | 8,259,654 | $17.76M | 0.0% | $12.34 | — | COM | 985194109 |
| BUR | Burford Capital | 1,618,324 | $16.9M | 0.0% | $10.57 | -3.5% | ORD SHS | G17977110 |
| AMSC | American Superconductor Corp | 1,491,370 | $16.23M | 0.0% | $17.18 | -16.1% | COM | 030111207 |
| — | Tabula Rasa HealthCare Inc | 1,081,497 | $16.22M | 0.0% | $47.71 | — | COM | 873379101 |
| ALGN | Align Technology Inc | 24,631 | $16.19M | 0.0% | $289.79 | +121.9% | COM | 016255101 |
| — | Six Flags Entertainment Corp | 371,260 | $15.81M | 0.0% | $35.20 | — | COM | 83001A102 |
| HCAT | Health Catalyst Inc | 398,379 | $15.78M | 0.0% | $45.99 | -0.9% | COM | 42225T107 |
| SHW | Sherwin-Williams Co | 44,453 | $15.65M | 0.0% | $197.82 | +57.3% | COM | 824348106 |
| — | FirstCash Holdings Inc | 206,551 | $15.45M | 0.0% | $69.64 | — | COM | 33767D105 |
| RCL | Royal Caribbean Cruises | 180,957 | $13.92M | 0.0% | $69.37 | +15.1% | COM | V7780T103 |
| BFLY | Butterfly Network Inc | 2,073,538 | $13.87M | 0.0% | $17.20 | -48.9% | COM CL A | 124155102 |
| — | Chinook Therapeutics | 843,812 | $13.76M | 0.0% | $2.43 | — | COM | 16961L106 |
| BMBL | Bumble Inc | 400,000 | $13.54M | 0.0% | $67.36 | -36.8% | COM CL A | 12047B105 |
| XP | XP | 465,262 | $13.37M | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| — | Cooper Cos Inc/The | 31,373 | $13.14M | 0.0% | $363.33 | — | COM | 216648402 |
| HCM | Hutchison China Meditech | 364,068 | $12.77M | 0.0% | $24.70 | — | SPONSORED ADR | 44842L103 |
| API | Agora Inc ADR | 744,300 | $12.06M | 0.0% | $44.81 | — | ADS | 00851L103 |
| NBTX | Nanobiotix ADR | 1,400,000 | $11.59M | 0.0% | $16.50 | — | COM | 63009J107 |
| ASND | Ascendis Pharma ADR 1:1 | 86,072 | $11.58M | 0.0% | $147.34 | — | SPON ADR | 04351P101 |
| VRSK | Verisk Analytics | 50,495 | $11.55M | 0.0% | $77.91 | +172.6% | COM | 92345Y106 |
| V | Visa Inc-Class A Shares | 52,499 | $11.38M | 0.0% | $60.09 | +246.4% | COM CL A | 92826C839 |
| — | Benefitfocus Inc | 1,013,175 | $10.8M | 0.0% | $30.54 | — | COM | 08180D106 |
| BILI | Bilibili Inc ADR | 222,825 | $10.34M | 0.0% | $105.14 | — | SPONSORED ADR | 090040106 |
| VEEV | Veeva Systems Inc Class A | 40,213 | $10.27M | 0.0% | $283.72 | +2.5% | COM | 922475108 |
| IONS | Ionis Pharmaceuticals | 315,820 | $9.611M | 0.0% | $49.04 | -35.8% | COM | 462222100 |
| DCBO | Docebo | 139,693 | $9.386M | 0.0% | $54.83 | +31.2% | COM | 25609L105 |
| CLLS | Cellectis ADR | 1,079,511 | $8.766M | 0.0% | $15.36 | — | SPONS ADS | 15117K103 |
| — | Nucana Plc ADR | 3,659,030 | $8.709M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| BBIO | BridgeBio Pharma Inc | 489,721 | $8.169M | 0.0% | $55.13 | -23.3% | COM | 10806X102 |
| — | Allbirds Inc | 532,500 | $8.03M | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | OneConnect Financial Technology ADR | 3,024,439 | $7.47M | 0.0% | $16.09 | — | COM | 68248T105 |
| FTV | Fortive Corp | 97,814 | $7.462M | 0.0% | $41.51 | +33.7% | COM | 34959J108 |
| ALEC | Alector Inc | 359,724 | $7.428M | 0.0% | $18.24 | +23.6% | COM | 014442107 |
| RLAY | Relay Therapeutics Inc | 225,041 | $6.911M | 0.0% | $39.03 | -19.0% | COM | 75943R102 |
| TJX | TJX Companies | 86,893 | $6.597M | 0.0% | $36.00 | +81.3% | COM | 872540109 |
| MTLS | Materialise Nv ADR | 268,000 | $6.397M | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| — | Lyell Immunopharma Inc | 723,370 | $5.599M | 0.0% | $12.43 | — | COM | 55083R104 |
| — | Sage Therapeutics Inc | 90,372 | $3.845M | 0.0% | $68.86 | — | COM | 78667J108 |
| — | American Well Corp Class A | 619,278 | $3.741M | 0.0% | $17.25 | — | COM | 03044L105 |
| SOHU | Sohu.com | 200,140 | $3.258M | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Adicet Bio Inc | 181,626 | $3.176M | 0.0% | $11.89 | — | COM | 007002108 |
| — | Spire Global Inc | 866,045 | $2.927M | 0.0% | $12.53 | — | COM CL A | 848560108 |
| — | Uxin ADR | 1,776,100 | $2.806M | 0.0% | $4.81 | — | ADS | 91818X108 |
| AXGN | Axogen Inc | 251,435 | $2.356M | 0.0% | $24.73 | -51.5% | COM | 05463X106 |
| KLDO | Kaleido Biosciences Inc | 721,512 | $1.724M | 0.0% | $12.06 | -66.2% | COM | 483347100 |
| WEC | WEC Energy Group | 17,566 | $1.705M | 0.0% | $61.69 | +28.7% | COM | 92939U106 |
| EXC | Exelon Corporation | 26,295 | $1.519M | 0.0% | $22.67 | +43.5% | COM | 30161N101 |
| FTS | Fortis | 31,332 | $1.514M | 0.0% | $32.16 | +19.9% | COM | 349553107 |
| NOVT | Novanta Inc | 7,176 | $1.265M | 0.0% | $166.27 | +0.5% | COM | 67000B104 |
| NEM | Newmont Mining | 20,172 | $1.251M | 0.0% | $53.85 | -7.4% | COM | 651639106 |
| XNCR | Xencor Inc | 29,307 | $1.176M | 0.0% | $37.93 | -0.0% | COM | 98401F105 |
| SMMT | Summit Therapeutics New Listing | 436,512 | $1.174M | 0.0% | $3.92 | +22.7% | COM | 86627T108 |
| AEE | Ameren | 11,959 | $1.064M | 0.0% | $62.81 | +19.4% | COM | 023608102 |
| — | Blue Apron Holdings Inc | 148,506 | $999K | 0.0% | $1.42 | — | CL A | 09523Q101 |
| VRNS | Varonis Systems Inc | 18,691 | $912K | 0.0% | $56.81 | +0.2% | COM | 922280102 |
| CARG | Cargurus Inc | 26,814 | $902K | 0.0% | $34.74 | +1.1% | COM | 141788109 |
| WPM | Wheaton Precious Metals | 20,416 | $876K | 0.0% | $35.92 | +9.5% | COM | 962879102 |
| — | Unity Biotechnology Inc | 589,111 | $860K | 0.0% | $15.06 | — | COM | 91381U101 |
| BEAM | Beam Therapeutics | 10,673 | $851K | 0.0% | $98.23 | -12.8% | COM | 07373V105 |
| BAND | Bandwidth | 10,179 | $731K | 0.0% | $80.51 | -3.2% | COM | 05988J103 |
| AMT | American Tower Corp REIT | 2,330 | $682K | 0.0% | $247.10 | -3.1% | COM | 03027X100 |
| FRPT | Freshpet Inc | 6,830 | $651K | 0.0% | $125.03 | -0.8% | COM | 358039105 |
| LAW | CS Disco Inc | 17,411 | $622K | 0.0% | $44.54 | -0.4% | COM | 126327105 |
| TMDX | TransMedics Group | 28,971 | $555K | 0.0% | $25.30 | -0.9% | COM | 89377M109 |
| SFIX | Stitch Fix | 28,920 | $548K | 0.0% | $28.68 | -0.1% | COM CL A | 860897107 |
| GKOS | Glaukos Corp | 10,408 | $463K | 0.0% | $58.90 | -21.6% | COM | 377322102 |
| SEDG | Solaredge Technologies Inc | 1,615 | $453K | 0.0% | $272.81 | +15.7% | COM | 83417M104 |
| — | Precision BioSciences Inc | 51,075 | $378K | 0.0% | $7.53 | — | COM | 74019P108 |
| DLR | Digital Realty Trust REIT | 1,986 | $351K | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| — | Mobile Telesystems ADR | 29,700 | $236K | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| ENPH | Enphase Energy Inc | 954 | $175K | 0.0% | $173.68 | +20.1% | COM | 29355A107 |
| PAAS | Pan American Silver Corp | 4,500 | $112K | 0.0% | $32.22 | -21.8% | COM | 697900108 |
| MDB | MongoDB Inc | 201 | $106K | 0.0% | $282.84 | +81.0% | COM | 60937P106 |
| — | Vyne Therapeutics Inc | 98,762 | $101K | 0.0% | $6.84 | — | COM | 92941V209 |
| — | Proterra Inc | 10,600 | $94,000 | 0.0% | $10.09 | — | COM | 74374T109 |
| AG | First Majestic Silver | 8,100 | $90,000 | 0.0% | $16.47 | -27.6% | COM | 32076V103 |
| HL | Hecla Mining Co | 16,700 | $87,000 | 0.0% | $7.34 | -25.4% | COM | 422704106 |
| HUBS | Hubspot Inc | 124 | $82,000 | 0.0% | $353.74 | +113.9% | COM | 443573100 |
| — | New Relic | 704 | $77,000 | 0.0% | $62.63 | — | COM | 64829B100 |
| RNG | Ringcentral Inc | 337 | $63,000 | 0.0% | $312.49 | -29.0% | COM | 76680R206 |
| AMD | Advanced Micro Devices Inc | 407 | $59,000 | 0.0% | $86.29 | +55.8% | COM | 007903107 |
| — | Coupa Software Inc | 309 | $49,000 | 0.0% | $336.02 | — | COM | 22266L106 |
| AMKR | Amkor Technology | 1,765 | $44,000 | 0.0% | $19.14 | +14.3% | COM | 031652100 |
| EH | EHang Hdgs ADR | 2,855 | $43,000 | 0.0% | $21.50 | — | ADS | 26853E102 |
| PSTG | Pure Storage Inc | 1,261 | $41,000 | 0.0% | $19.28 | +50.5% | COM | 74624M102 |
| POOL | SCP Pool Corporation | 66 | $37,000 | 0.0% | $328.72 | +51.4% | COM | 73278L105 |
| INMD | InMode | 526 | $37,000 | 0.0% | $46.03 | +74.3% | SHS | M5425M103 |
| INSP | Inspire Medical Systems | 154 | $35,000 | 0.0% | $166.33 | +46.8% | COM | 457730109 |
| ON | On Semiconductor Corp | 500 | $34,000 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| — | Blueprint Medicines Corp | 315 | $34,000 | 0.0% | $96.24 | — | COM | 09627Y109 |
| EGHT | 8x8 Inc | 2,045 | $34,000 | 0.0% | $21.90 | -4.2% | COM | 282914100 |
| COST | Costco Wholesale Corporation | 59 | $33,000 | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| — | Ii-Vi Inc | 478 | $33,000 | 0.0% | $75.35 | — | COM | 902104108 |
| QCOM | Qualcomm | 181 | $33,000 | 0.0% | $122.15 | +19.6% | COM | 747525103 |
| UNH | UnitedHealth | 63 | $32,000 | 0.0% | $384.84 | +9.7% | COM | 91324P102 |
| TSCO | Tractor Supply Co | 136 | $32,000 | 0.0% | $33.93 | +20.0% | COM | 892356106 |
| OPK | Opko Health Inc | 6,635 | $32,000 | 0.0% | $4.78 | -15.3% | COM | 68375N103 |
| HALO | Halozyme Therapeutics | 779 | $31,000 | 0.0% | $36.45 | +2.4% | COM | 40637H109 |
| MPWR | Monolithic Power Systems Inc | 63 | $31,000 | 0.0% | $310.70 | +61.0% | COM | 609839105 |
| GWW | Grainger, WW | 59 | $31,000 | 0.0% | $414.76 | +9.1% | COM | 384802104 |
| EXPE | Expedia Group Inc | 165 | $30,000 | 0.0% | $153.34 | +10.0% | COM | 30212P303 |
| FDS | Factset Research Systems | 61 | $30,000 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| BRSL | International Game Technology | 1,024 | $30,000 | 0.0% | $15.00 | +34.0% | SHS | G4863A108 |
| INTU | Intuit | 47 | $30,000 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| MXL | Maxlinear Inc | 400 | $30,000 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| GT | Goodyear Tire & Rubber Co/The | 1,400 | $30,000 | 0.0% | $16.23 | +27.9% | COM | 382550101 |
| PFE | Pfizer | 500 | $30,000 | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| KLIC | Kulicke & Soffa Industries Inc | 491 | $30,000 | 0.0% | $57.88 | -7.9% | COM | 501242101 |
| GGG | Graco | 363 | $29,000 | 0.0% | $70.76 | +1.6% | COM | 384109104 |
| REGN | Regeneron Pharmaceuticals | 46 | $29,000 | 0.0% | $534.32 | +14.4% | COM | 75886F107 |
| — | Xperi Holding Corp | 1,549 | $29,000 | 0.0% | $20.87 | — | COM | 98390M103 |
| CNS | Cohen & Steers Inc | 301 | $28,000 | 0.0% | $55.41 | +45.5% | COM | 19247A100 |
| KN | Knowles Corp | 1,200 | $28,000 | 0.0% | $19.56 | +7.9% | COM | 49926D109 |
| EXPO | Exponent | 242 | $28,000 | 0.0% | $75.22 | +48.6% | COM | 30214U102 |
| — | Infinera | 2,941 | $28,000 | 0.0% | $10.52 | — | COM | 45667G103 |
| BMY | Bristol Myers Squibb | 427 | $27,000 | 0.0% | $50.07 | -1.7% | COM | 110122108 |
| SEIC | Sei Investments Co | 438 | $27,000 | 0.0% | $57.54 | +1.5% | COM | 784117103 |
| DOX | Amdocs | 365 | $27,000 | 0.0% | $68.11 | +0.8% | COM | G02602103 |
| COHU | Cohu | 700 | $27,000 | 0.0% | $34.02 | +0.8% | COM | 192576106 |
| VC | Visteon Corp | 230 | $26,000 | 0.0% | $107.80 | +2.6% | COM | 92839U206 |
| BB | Research in Motion | 2,731 | $26,000 | 0.0% | $5.92 | +69.2% | COM | 09228F103 |
| APPF | AppFolio | 212 | $26,000 | 0.0% | $159.76 | -20.7% | COM | 03783C100 |
| DCI | Donaldson | 436 | $26,000 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| BOX | Box Inc | 979 | $26,000 | 0.0% | $17.42 | +47.9% | COM | 10316T104 |
| HUM | Humana | 56 | $26,000 | 0.0% | $418.03 | +1.6% | COM | 444859102 |
| DGX | Quest Diagnostics | 145 | $25,000 | 0.0% | $110.61 | +27.0% | COM | 74834L100 |
| — | Veoneer Inc | 700 | $25,000 | 0.0% | $34.29 | — | COM | 92336X109 |
| SLAB | Silicon Laboratories Inc | 116 | $24,000 | 0.0% | $114.59 | +60.7% | COM | 826919102 |
| — | Smartsheet | 311 | $24,000 | 0.0% | $70.14 | — | COM | 83200N103 |
| — | Sunpower Corp | 1,171 | $24,000 | 0.0% | $26.08 | — | COM | 867652406 |
| TGT | Target Corp | 105 | $24,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| TTC | Toro Co | 245 | $24,000 | 0.0% | $109.12 | -8.7% | COM | 891092108 |
| GLW | Corning | 653 | $24,000 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | Global Blood Therapeutics Inc | 835 | $24,000 | 0.0% | $43.02 | — | COM | 37890U108 |
| MED | Medifast Inc | 110 | $23,000 | 0.0% | $210.66 | -12.0% | COM | 58470H101 |
| HD | Home Depot | 56 | $23,000 | 0.0% | $242.47 | +41.5% | COM | 437076102 |
| CRWD | CrowdStrike Holdings | 114 | $23,000 | 0.0% | $158.29 | +53.9% | COM | 22788C105 |
| — | Momentive Global Inc | 1,095 | $23,000 | 0.0% | $24.86 | — | COM | 78489X103 |
| AZN | AstraZeneca ADR | 400 | $23,000 | 0.0% | $60.00 | — | COM | 046353108 |
| CHRS | Coherus BioSciences | 1,431 | $23,000 | 0.0% | $17.76 | -1.5% | COM | 19249H103 |
| — | Aptiv | 134 | $22,000 | 0.0% | $129.41 | — | COM | G6095L109 |
| AVY | Avery Dennison Corporation | 100 | $22,000 | 0.0% | $134.64 | +47.8% | COM | 053611109 |
| EXEL | Exelixis | 1,200 | $22,000 | 0.0% | $18.57 | +3.0% | COM | 30161Q104 |
| DBX | Dropbox | 881 | $22,000 | 0.0% | $20.36 | +32.1% | CL A | 26210C104 |
| EA | Electronic Arts, Inc. | 164 | $22,000 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| BCRX | BioCryst Pharmaceuticals | 1,500 | $21,000 | 0.0% | $15.77 | -16.1% | COM | 09058V103 |
| — | Verint Systems Inc | 395 | $21,000 | 0.0% | $66.29 | — | COM | 92343X100 |
| JAZZ | Jazz Pharmaceuticals | 165 | $21,000 | 0.0% | $131.42 | 0.0% | SHS | G50871105 |
| LOGI | Logitech International SA | 235 | $20,000 | 0.0% | $108.19 | -27.9% | SHS | H50430232 |
| ACN | Accenture 'A' | 48 | $20,000 | 0.0% | $223.43 | +53.7% | COM | G1151C101 |
| VIAV | JDS Uniphase Corporation | 1,142 | $20,000 | 0.0% | $13.65 | +16.1% | COM | 925550105 |
| — | Alteryx Inc | 336 | $20,000 | 0.0% | $119.79 | — | COM | 02156B103 |
| — | Seagen Inc | 128 | $20,000 | 0.0% | $195.69 | — | COM | 81181C104 |
| SRNE | Sorrento Therapeutics | 4,314 | $20,000 | 0.0% | $8.22 | -24.5% | COM | 83587F202 |
| KWR | Quaker Chemical Corp | 86 | $20,000 | 0.0% | $229.73 | +5.4% | COM | 747316107 |
| PGNY | Progyny | 396 | $20,000 | 0.0% | $33.44 | +67.4% | COM | 74340E103 |
| XPEL | XPEL | 295 | $20,000 | 0.0% | $37.00 | +94.8% | COM | 98379L100 |
| — | Sailpoint Technologies Holding | 388 | $19,000 | 0.0% | $52.02 | — | COM | 78781P105 |
| CELH | Celsius Holdings | 260 | $19,000 | 0.0% | $20.37 | +35.8% | COM | 15118V207 |
| ROL | Rollins Inc | 562 | $19,000 | 0.0% | $36.25 | -8.4% | COM | 775711104 |
| RMBS | Rambus Inc | 630 | $19,000 | 0.0% | $15.95 | +59.4% | COM | 750917106 |
| — | NV5 Global | 138 | $19,000 | 0.0% | $79.29 | — | COM | 62945V109 |
| ACMR | ACM Research | 220 | $19,000 | 0.0% | $25.99 | +21.6% | COM | 00108J109 |
| — | Nektar Therapeutics | 1,376 | $19,000 | 0.0% | $17.27 | — | COM | 640268108 |
| NVAX | Novavax Inc | 130 | $19,000 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| INSM | Insmed Inc | 707 | $19,000 | 0.0% | $36.59 | -21.8% | COM | 457669307 |
| — | Blackrock Inc | 21 | $19,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| GNTX | Gentex Corp | 516 | $18,000 | 0.0% | $31.18 | +13.8% | COM | 371901109 |
| NTNX | Nutanix Inc | 563 | $18,000 | 0.0% | $27.31 | +25.6% | COM | 67059N108 |
| HUBB | Hubbell | 87 | $18,000 | 0.0% | $141.36 | +32.4% | COM | 443510607 |
| LOW | Lowes Cos | 69 | $18,000 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| CHD | Church & Dwight Co Inc | 179 | $18,000 | 0.0% | $83.37 | +3.6% | COM | 171340102 |
| — | Zynga Inc | 2,863 | $18,000 | 0.0% | $9.77 | — | COM | 98986T108 |
| PD | PagerDuty | 503 | $17,000 | 0.0% | $34.26 | +12.9% | COM | 69553P100 |
| — | Quidel Corp | 128 | $17,000 | 0.0% | $175.78 | — | COM | 74838J101 |
| EBS | Emergent Biosolutions Inc | 385 | $17,000 | 0.0% | $92.18 | -50.9% | COM | 29089Q105 |
| TENB | Tenable Holdings | 315 | $17,000 | 0.0% | $39.62 | +30.6% | COM | 88025T102 |
| EXPD | Expeditors Intl | 126 | $17,000 | 0.0% | $85.70 | +38.9% | COM | 302130109 |
| — | Outset Medical | 346 | $16,000 | 0.0% | $56.47 | — | COM | 690145107 |
| VISN | Commscope Holding Co Inc | 1,442 | $16,000 | 0.0% | $11.17 | -1.9% | COM | 20337X109 |
| DOMO | Domo | 321 | $16,000 | 0.0% | $65.51 | +12.2% | COM | 257554105 |
| SRPT | Sarepta Therapeutics Inc | 177 | $16,000 | 0.0% | $140.81 | -39.3% | COM | 803607100 |
| PAYX | Paychex | 116 | $16,000 | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| WMT | Wal-Mart Stores | 101 | $15,000 | 0.0% | $45.24 | -0.2% | COM | 931142103 |
| VERI | Veritone | 649 | $15,000 | 0.0% | $22.19 | +15.7% | COM | 92347M100 |
| RHI | Robert Half International Inc | 131 | $15,000 | 0.0% | $63.14 | +76.3% | COM | 770323103 |
| NKE | Nike | 90 | $15,000 | 0.0% | $123.21 | +25.4% | COM | 654106103 |
| BOC | Boston Omaha | 529 | $15,000 | 0.0% | $29.06 | +12.3% | COM | 101044105 |
| JNJ | Johnson & Johnson | 89 | $15,000 | 0.0% | $127.67 | +13.6% | COM | 478160104 |
| LITE | Lumentum Hdgs | 141 | $15,000 | 0.0% | $86.24 | +5.6% | COM | 55024U109 |
| WDFC | WD-40 Co | 58 | $14,000 | 0.0% | $223.09 | -2.8% | COM | 929236107 |
| — | Anaplan Inc Common | 306 | $14,000 | 0.0% | $26.54 | — | COM | 03272L108 |
| MDRX | Allscripts Healthcare Solution | 744 | $14,000 | 0.0% | $12.31 | +29.0% | COM | 01988P108 |
| SYK | Stryker | 54 | $14,000 | 0.0% | $214.57 | +17.0% | COM | 863667101 |
| ITRI | Itron Inc | 204 | $14,000 | 0.0% | $77.43 | -9.1% | COM | 465741106 |
| THO | Thor Industries Inc | 133 | $14,000 | 0.0% | $87.27 | +13.7% | COM | 885160101 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $13,000 | 0.0% | $49.52 | -59.4% | COM | 004225108 |
| TSPH | TuSimple Hdgs | 349 | $13,000 | 0.0% | $71.63 | — | CL A | 90089L108 |
| FOXA | Fox | 359 | $13,000 | 0.0% | $26.47 | +41.1% | COM | 35137L105 |
| JJSF | J&J Snack Foods Corp | 83 | $13,000 | 0.0% | $131.97 | +4.4% | COM | 466032109 |
| SHAK | Shake Shack Inc | 174 | $13,000 | 0.0% | $79.94 | -4.9% | COM | 819047101 |
| LHX | Harris Corp | 61 | $13,000 | 0.0% | $165.19 | +23.2% | COM | 502431109 |
| — | Lightspeed POS | 310 | $13,000 | 0.0% | $69.98 | — | COM | 53227R106 |
| — | nCino | 232 | $13,000 | 0.0% | $61.24 | — | COM | 63947U107 |
| TXRH | Texas Roadhouse Inc | 131 | $12,000 | 0.0% | $68.39 | +20.8% | COM | 882681109 |
| DRI | Darden Restaurants | 82 | $12,000 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| — | Nevro Corp | 154 | $12,000 | 0.0% | $174.14 | — | COM | 64157F103 |
| INCY | Incyte Corp | 165 | $12,000 | 0.0% | $86.51 | -22.1% | COM | 45337C102 |
| — | Intersect ENT | 440 | $12,000 | 0.0% | $24.14 | — | COM | 46071F103 |
| — | Invitae | 800 | $12,000 | 0.0% | $28.75 | — | COM | 46185L103 |
| JKHY | Jack Henry & Associates | 71 | $12,000 | 0.0% | $149.01 | +3.1% | COM | 426281101 |
| LBRDK | Liberty Broadband Corp | 70 | $11,000 | 0.0% | $142.46 | +8.1% | COM | 530307305 |
| MARA | Marathon Digital Holdings | 343 | $11,000 | 0.0% | $31.86 | +50.2% | COM | 565788106 |
| WSM | Williams-Sonoma Inc | 63 | $11,000 | 0.0% | $48.08 | +78.7% | COM | 969904101 |
| — | Axonics Modulation Technologies | 198 | $11,000 | 0.0% | $48.19 | — | COM | 05465P101 |
| PACB | Pacific Biosciences of California | 561 | $11,000 | 0.0% | $18.69 | +29.1% | COM | 69404D108 |
| LASR | nLIGHT | 468 | $11,000 | 0.0% | $28.66 | -8.0% | COM | 65487K100 |
| — | Piedmont Lithium Inc | 212 | $11,000 | 0.0% | $56.60 | — | COM | 72016P105 |
| — | Duck Creek Technologies | 355 | $11,000 | 0.0% | $45.07 | — | SHS | 264120106 |
| IVPAF | Ivanhoe Mines | 1,400 | $11,000 | 0.0% | $7.73 | 0.0% | COM CL A | 46579R104 |
| BLNK | Blink Charging | 400 | $11,000 | 0.0% | $37.10 | -13.2% | COM | 09354A100 |
| BRC | Brady Corp | 200 | $11,000 | 0.0% | $40.57 | +20.5% | COM | 104674106 |
| — | Silk Road Medical | 235 | $10,000 | 0.0% | $64.38 | — | COM | 82710M100 |
| — | Sumo Logic | 726 | $10,000 | 0.0% | $20.66 | — | COM | 86646P103 |
| ATEX | Anterix | 162 | $10,000 | 0.0% | $32.96 | +84.2% | COM | 03676C100 |
| RARE | Ultragenyx | 115 | $10,000 | 0.0% | $120.00 | -32.2% | COM | 90400D108 |
| PTCT | Ptc Therapeutics Inc | 246 | $10,000 | 0.0% | $58.94 | -35.1% | COM | 69366J200 |
| CSTL | Castle Biosciences | 225 | $10,000 | 0.0% | $66.53 | -21.5% | COM | 14843C105 |
| YELP | Yelp | 262 | $9,000 | 0.0% | $26.68 | +40.8% | COM | 985817105 |
| PRCT | PROCEPT BioRobotics | 376 | $9,000 | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| WLY | John Wiley & Sons Inc | 153 | $9,000 | 0.0% | $30.45 | +53.2% | COM | 968223206 |
| — | Hillenbrand | 170 | $9,000 | 0.0% | $42.01 | — | COM | 431571108 |
| COLM | Columbia Sportswear Co | 95 | $9,000 | 0.0% | $80.68 | +15.5% | COM | 198516106 |
| — | Bluebird Bio Inc | 860 | $9,000 | 0.0% | $127.83 | — | COM | 09609G100 |
| TU | Telus Corp | 397 | $9,000 | 0.0% | $18.82 | +21.5% | COM | 87971M103 |
| MATV | Schweitzer-Maudit Int. | 265 | $8,000 | 0.0% | $28.04 | -4.3% | COM | 808541106 |
| SDGR | Schrodinger | 242 | $8,000 | 0.0% | $64.78 | -29.5% | COM | 80810D103 |
| — | 1Life Healthcare | 445 | $8,000 | 0.0% | $43.81 | — | COM | 68269G107 |
| VUZI | Vuzix | 924 | $8,000 | 0.0% | $16.23 | -33.4% | COM | 92921W300 |
| CERS | Cerus | 1,143 | $8,000 | 0.0% | $6.56 | +2.7% | COM | 157085101 |
| — | Plantronics Inc | 254 | $7,000 | 0.0% | $26.72 | — | COM | 727493108 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $7,000 | 0.0% | $79.52 | +3.8% | COM | 09061G101 |
| FVRR | Fiverr Intl | 61 | $7,000 | 0.0% | $245.08 | -36.3% | ORD SHS | M4R82T106 |
| — | Fibrogen Inc | 467 | $7,000 | 0.0% | $35.00 | — | COM | 31572Q808 |
| OXM | Oxford Industries Inc | 73 | $7,000 | 0.0% | $51.68 | +88.2% | COM | 691497309 |
| FSLY | Fastly | 205 | $7,000 | 0.0% | $56.82 | -23.5% | CL A | 31188V100 |
| — | 2seventy bio | 286 | $7,000 | 0.0% | $24.48 | — | COM | 901384107 |
| NNDM | Nano Dimension ADR | 1,600 | $6,000 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $6,000 | 0.0% | $39.70 | +1.4% | COM | 00847X104 |
| MASS | 908 Devices | 249 | $6,000 | 0.0% | $45.29 | -35.0% | COM | 65443P102 |
| — | 2U | 319 | $6,000 | 0.0% | $40.14 | — | COM | 90214J101 |
| FOLD | Amicus Therapeutics Inc | 538 | $6,000 | 0.0% | $20.45 | -45.5% | COM | 03152W109 |
| CGNT | Cognyte Software | 369 | $6,000 | 0.0% | $28.78 | -29.8% | ORD SHS | M25133105 |
| — | Atrion | 9 | $6,000 | 0.0% | $666.67 | — | COM | 049904105 |
| — | Asensus Surgical Inc | 5,338 | $6,000 | 0.0% | $3.18 | — | COM | 04367G103 |
| ZD | Ziff Davis Inc | 53 | $6,000 | 0.0% | $72.39 | +63.8% | COM | 48123V102 |
| VRAYQ | ViewRay | 911 | $5,000 | 0.0% | $3.69 | +64.9% | COM | 92672L107 |
| INGN | Inogen Inc | 141 | $5,000 | 0.0% | $34.53 | +5.2% | COM | 45780L104 |
| CVGW | Calavo Growers Inc | 113 | $5,000 | 0.0% | $62.93 | -40.6% | COM | 128246105 |
| DMTKQ | DermTech | 286 | $5,000 | 0.0% | $41.96 | — | COM | 24984K105 |
| — | GAN | 572 | $5,000 | 0.0% | $17.48 | — | COM | G3728V109 |
| SEER | Seer | 223 | $5,000 | 0.0% | $58.50 | -50.7% | COM CL A | 81578P106 |
| ALKS | Alkermes Plc | 192 | $4,000 | 0.0% | $20.47 | +28.5% | COM | G01767105 |
| AI | C3.ai | 117 | $4,000 | 0.0% | $116.30 | -65.2% | CL A | 12468P104 |
| AGX | Argan | 103 | $4,000 | 0.0% | $39.68 | -3.1% | COM | 04010E109 |
| ZYXIQ | Zynex | 437 | $4,000 | 0.0% | $13.01 | -14.7% | COM | 98986M103 |
| PAGS | Pagseguro Digital Ltd | 148 | $4,000 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| HCSG | Healthcare Services Group Inc | 157 | $3,000 | 0.0% | $24.34 | -20.1% | COM | 421906108 |
| HRTX | Heron Therapeutics Inc | 308 | $3,000 | 0.0% | $17.38 | -41.3% | COM | 427746102 |
| — | Homology Medicines | 481 | $2,000 | 0.0% | $10.40 | — | COM | 438083107 |
| — | Accelerate Diagnostics | 418 | $2,000 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Intercept Pharmaceuticals Inc | 101 | $2,000 | 0.0% | $22.74 | — | COM | 45845P108 |
| AMRX | Amneal Pharmaceuticals Inc | 452 | $2,000 | 0.0% | $4.43 | +12.5% | COM | 03168L105 |
| AFIB | Acutus Medical | 424 | $1,000 | 0.0% | $27.00 | -79.1% | COM | 005111109 |
| — | Eargo | 263 | $1,000 | 0.0% | $38.02 | — | COM | 270087109 |
| CCSI | Consensus Cloud Solutions | 24 | $1,000 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |