Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $97.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 45,559,791 | $6.508B | 6.7% | $126.95 | +12.6% | COM | 60770K107 |
| TSLA | Tesla Inc | 9,404,304 | $6.333B | 6.5% | $82.54 | +230.7% | COM | 88160R101 |
| AMZN | Amazon.Com | 37,843,844 | $4.019B | 4.1% | $119.26 | +4.9% | COM | 023135106 |
| ILMN | Illumina | 19,941,653 | $3.676B | 3.8% | $172.53 | +48.0% | COM | 452327109 |
| MELI | MercadoLibre | 5,425,927 | $3.456B | 3.5% | $317.29 | +174.7% | COM | 58733R102 |
| SPOT | Spotify Technology SA | 26,199,637 | $2.458B | 2.5% | $158.06 | -28.7% | SHS | L8681T102 |
| NVDA | NVIDIA | 15,304,262 | $2.32B | 2.4% | $16.30 | +15.6% | COM | 67066G104 |
| NIO | NIO Inc ADR | 96,731,139 | $2.101B | 2.2% | $9.18 | — | SPON ADS | 62914V106 |
| TTD | The Trade Desk | 47,068,749 | $1.972B | 2.0% | $62.35 | -12.2% | COM CL A | 88339J105 |
| ELV | Elevance Health Inc | 4,065,890 | $1.962B | 2.0% | $149.47 | +214.1% | COM | 036752103 |
| RACE | Ferrari NV | 9,910,527 | $1.815B | 1.9% | $47.20 | +321.6% | COM | N3167Y103 |
| SHOP | Shopify 'A' | 57,045,303 | $1.782B | 1.8% | $40.52 | +5.4% | CL A | 82509L107 |
| PDD | Pinduoduo Inc ADR | 28,100,104 | $1.737B | 1.8% | $49.07 | — | SPONSORED ADS | 722304102 |
| MSFT | Microsoft | 6,291,235 | $1.616B | 1.7% | $109.66 | +140.2% | COM | 594918104 |
| ALNY | Alnylam Pharmaceuticals | 9,968,434 | $1.454B | 1.5% | $97.60 | +45.3% | COM | 02043Q107 |
| CPNG | Coupang | 108,354,434 | $1.382B | 1.4% | $31.32 | -56.5% | CL A | 22266T109 |
| DXCM | Dexcom Inc | 18,099,399 | $1.349B | 1.4% | $78.30 | +16.6% | COM | 252131107 |
| NFLX | Netflix Inc | 7,473,528 | $1.307B | 1.3% | $16.81 | +31.8% | COM | 64110L106 |
| MCO | Moody's Corp | 4,801,360 | $1.306B | 1.3% | $71.93 | +303.2% | COM | 615369105 |
| GOOG | Alphabet Inc Class C | 590,775 | $1.292B | 1.3% | $33.66 | +248.4% | CAP STK CL C | 02079K107 |
| SCI | Service Corp.Intl. | 17,888,163 | $1.236B | 1.3% | $50.18 | +36.3% | COM | 817565104 |
| AJG | AJ Gallagher & Co | 7,311,280 | $1.192B | 1.2% | $64.23 | +149.4% | COM | 363576109 |
| META | Meta Platforms Inc | 7,153,474 | $1.153B | 1.2% | $38.82 | +393.5% | CL A | 30303M102 |
| SE | SEA Ltd ADR | 16,919,777 | $1.131B | 1.2% | $91.15 | — | ADR | 81141R100 |
| BNTX | BioNTech ADR | 7,262,980 | $1.083B | 1.1% | $117.66 | — | SPONS ADS | 09075V102 |
| MLM | Martin Marietta Materials | 3,596,406 | $1.076B | 1.1% | $214.21 | +55.6% | COM | 573284106 |
| NET | Cloudflare Inc | 24,114,608 | $1.055B | 1.1% | $35.37 | +103.6% | CL A COM | 18915M107 |
| WDAY | Workday Inc | 7,363,247 | $1.028B | 1.1% | $141.23 | +28.7% | CL A | 98138H101 |
| — | Atlassian Corp Plc | 5,430,089 | $1.018B | 1.0% | $33.85 | — | CL A | G06242104 |
| — | Abiomed | 3,709,821 | $918M | 0.9% | $242.28 | — | COM | 003654100 |
| MA | Mastercard Inc-Class A | 2,859,697 | $902M | 0.9% | $95.64 | +252.7% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical | 4,192,216 | $841M | 0.9% | $262.11 | -10.5% | COM NEW | 46120E602 |
| ALB | Albemarle Corp | 3,916,369 | $818M | 0.8% | $83.88 | +153.3% | COM | 012653101 |
| ZM | Zoom Video Communications Inc | 7,537,102 | $814M | 0.8% | $154.12 | -31.6% | CL A | 98980L101 |
| CSGP | CoStar Group | 13,157,872 | $795M | 0.8% | $84.58 | -28.4% | COM | 22160N109 |
| RPRX | Royalty Pharma | 17,994,918 | $757M | 0.8% | $40.89 | +0.3% | SHS CLASS A | G7709Q104 |
| TMO | Thermo Fisher Scientific | 1,366,175 | $742M | 0.8% | $200.45 | +171.7% | COM | 883556102 |
| PBR | Petrobras Common ADR | 63,497,779 | $742M | 0.8% | $9.64 | — | SPONSORED ADR | 71654V408 |
| EL | Estee Lauder 'A' | 2,761,409 | $703M | 0.7% | $177.08 | +34.7% | COM | 518439104 |
| RYAAY | Ryanair ADR | 9,685,552 | $651M | 0.7% | $81.19 | — | SPONSORED ADR NE | 783513203 |
| TSM | TSMC ADR | 7,942,306 | $649M | 0.7% | $31.39 | — | SPONSORED ADR | 874039100 |
| NVCR | Novocure Ltd | 9,116,230 | $634M | 0.6% | $56.77 | +32.7% | ORD SHS | G6674U108 |
| SNOW | Snowflake Inc | 4,420,934 | $615M | 0.6% | $240.90 | -34.2% | COM | 833445109 |
| DDOG | Datadog | 6,068,850 | $578M | 0.6% | $88.72 | +23.9% | COM | 23804L103 |
| CHWY | Chewy Inc | 16,533,230 | $574M | 0.6% | $48.55 | -34.0% | CL A | 16679L109 |
| SPGI | S&P Global Inc | 1,691,042 | $570M | 0.6% | $307.42 | +12.4% | COM | 78409V104 |
| SCHW | Charles Schwab | 8,875,638 | $561M | 0.6% | $74.15 | -11.6% | COM | 808513105 |
| CRM | Salesforce.com | 3,356,860 | $554M | 0.6% | $64.50 | +170.7% | COM | 79466L302 |
| WIX | Wix Com | 8,091,917 | $530M | 0.5% | $81.62 | -10.3% | SHS | M98068105 |
| BKNG | Booking Holdings Inc | 300,219 | $525M | 0.5% | $1642.18 | +27.8% | COM | 09857L108 |
| ONC | BeiGene Ltd | 3,234,931 | $524M | 0.5% | $258.56 | — | SPONSORED ADR | 07725L102 |
| BR | Broadridge Finl.Sltn. | 3,668,457 | $523M | 0.5% | $111.86 | +21.8% | COM | 11133T103 |
| TER | Teradyne | 5,815,194 | $521M | 0.5% | $19.77 | +417.9% | COM | 880770102 |
| WSO | Watsco Inc | 2,171,913 | $519M | 0.5% | $163.97 | +60.5% | COM | 942622200 |
| TWLO | Twilio Inc | 6,028,785 | $505M | 0.5% | $278.61 | -59.8% | CL A | 90138F102 |
| LI | Li Auto ADR | 12,858,488 | $493M | 0.5% | $28.79 | — | SPONS ADS | 50202M102 |
| — | Ginkgo Bioworks Holdings Inc | 205,327,786 | $489M | 0.5% | $7.46 | — | CL A COM | 37611X100 |
| MKL | Markel Corp | 377,193 | $488M | 0.5% | $598.93 | +129.1% | COM | 570535104 |
| RBLX | Roblox | 14,783,016 | $486M | 0.5% | $47.78 | -29.7% | CL A | 771049103 |
| DASH | Doordash Inc | 7,529,142 | $483M | 0.5% | $169.88 | -53.2% | COM | 25809K105 |
| ADI | Analog Devices | 3,261,278 | $476M | 0.5% | $140.42 | +5.1% | COM | 032654105 |
| CBRE | Cbre Group Inc | 6,316,579 | $465M | 0.5% | $50.56 | +59.2% | CL A | 12504L109 |
| MTD | Mettler-Toledo | 400,573 | $460M | 0.5% | $314.80 | +299.1% | COM | 592688105 |
| BIDU | Baidu.com Sponsored ADR | 3,083,618 | $459M | 0.5% | $109.35 | — | SPON ADR REP A | 056752108 |
| DNLI | Denali Therapeutics | 14,869,374 | $438M | 0.4% | $32.59 | -19.6% | COM | 24823R105 |
| DE | Deere & Co | 1,335,198 | $400M | 0.4% | $293.63 | +19.1% | COM | 244199105 |
| FRCB | First Republic Bank | 2,733,793 | $394M | 0.4% | $77.50 | +92.1% | COM | 33616C100 |
| W | Wayfair Inc Class A | 9,042,145 | $394M | 0.4% | $169.04 | -58.4% | CL A | 94419L101 |
| TXG | 10X Genomics Inc Class A | 8,378,971 | $379M | 0.4% | $148.49 | -65.1% | CL A COM | 88025U109 |
| MKTX | MarketAxess Holdings | 1,467,923 | $376M | 0.4% | $171.71 | +51.5% | COM | 57060D108 |
| STAA | Staar Surgical | 5,285,358 | $375M | 0.4% | $77.73 | -17.1% | COM PAR $0.01 | 852312305 |
| CHGG | Chegg | 18,330,788 | $344M | 0.4% | $41.15 | -44.3% | COM | 163092109 |
| AFRM | Affirm Holdings Inc Class A | 18,686,692 | $337M | 0.3% | $93.20 | -70.8% | COM CL A | 00827B106 |
| ADBE | Adobe Systems | 919,777 | $337M | 0.3% | $452.05 | -10.0% | COM | 00724F101 |
| SITE | SiteOne Landscape Supply | 2,695,158 | $320M | 0.3% | $58.80 | +128.2% | COM | 82982L103 |
| CPA | Copa Holdings S A | 4,782,112 | $303M | 0.3% | $65.59 | -8.6% | CL A | P31076105 |
| CX | Cemex ADR | 74,960,455 | $294M | 0.3% | $6.75 | — | SPON ADR NEW | 151290889 |
| ROKU | Roku | 3,442,226 | $283M | 0.3% | $155.80 | -37.8% | COM CL A | 77543R102 |
| APPN | Appian Corp | 5,729,844 | $271M | 0.3% | $53.09 | -5.3% | CL A | 03782L101 |
| TDOC | Teladoc | 7,739,623 | $257M | 0.3% | $111.98 | -62.1% | COM | 87918A105 |
| AXON | Axon Enterprise Inc | 2,758,634 | $257M | 0.3% | $69.09 | +53.0% | COM | 05464C101 |
| COUR | Coursera Inc | 17,908,919 | $254M | 0.3% | $39.92 | -55.3% | COM | 22266M104 |
| PTON | Peloton Interactive Inc | 27,564,218 | $253M | 0.3% | $61.25 | -73.8% | CL A COM | 70614W100 |
| FTCHQ | Farfetch | 34,828,067 | $249M | 0.3% | $28.38 | -64.0% | ORD SHS CL A | 30744W107 |
| CVNA | Carvana | 10,901,629 | $246M | 0.3% | $195.67 | -73.1% | COM | 146869102 |
| CERT | Certara | 11,190,889 | $240M | 0.2% | $30.37 | -35.0% | COM | 15687V109 |
| DUOL | Duolingo Inc | 2,653,424 | $232M | 0.2% | $133.09 | -33.6% | CL A COM | 26603R106 |
| XYL | Xylem | 2,920,354 | $228M | 0.2% | $92.45 | -14.5% | COM | 98419M100 |
| BYND | Beyond Meat Inc | 8,428,509 | $202M | 0.2% | $139.64 | -77.1% | COM | 08862E109 |
| — | Howard Hughes | 2,947,847 | $201M | 0.2% | $90.95 | — | COM | 44267D107 |
| BBD | Banco Bradesco Pn ADR | 55,142,399 | $180M | 0.2% | $6.57 | — | SP ADR PFD NEW | 059460303 |
| — | Ritchie Bros Auctioneers (USA) | 2,749,414 | $179M | 0.2% | $20.40 | — | COM | 767744105 |
| ECL | Ecolab | 1,153,815 | $177M | 0.2% | $192.95 | -17.6% | COM | 278865100 |
| RXRX | Recursion Pharmaceuticals Inc | 21,605,685 | $176M | 0.2% | $29.40 | -77.2% | CL A | 75629V104 |
| EXAS | Exact Sciences | 4,414,507 | $174M | 0.2% | $118.49 | -54.9% | COM | 30063P105 |
| PEN | Penumbra Inc | 1,273,274 | $159M | 0.2% | $150.43 | +5.5% | COM | 70975L107 |
| TME | Tencent Music Entertainment ADR | 31,093,218 | $156M | 0.2% | $13.56 | — | SPONSORED ADS | 88034P109 |
| BAP | Credicorp | 1,296,389 | $155M | 0.2% | $138.52 | -8.7% | COM | G2519Y108 |
| HDB | HDFC Bank ADR | 2,819,397 | $155M | 0.2% | $64.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | Lufax Holding Ltd | 24,995,713 | $150M | 0.2% | $11.80 | — | COM | 54975P102 |
| SNAP | Snap Inc | 11,348,414 | $149M | 0.2% | $56.86 | -59.9% | CL A | 83304A106 |
| FAST | Fastenal | 2,983,888 | $149M | 0.2% | $15.03 | +63.9% | COM | 311900104 |
| IBN | ICICI Bank ADR | 8,340,363 | $148M | 0.2% | $10.86 | — | ADR | 45104G104 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,886,582 | $144M | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| UPWK | Upwork Inc | 6,890,971 | $143M | 0.1% | $25.10 | -21.7% | COM | 91688F104 |
| ABCL | Abcellera Biologics Inc | 13,354,715 | $142M | 0.1% | $14.51 | -41.6% | COM | 00288U106 |
| — | Hashicorp Inc | 4,598,605 | $135M | 0.1% | $61.40 | — | COM CL A | 418100103 |
| UPS | United Parcel Service | 730,862 | $133M | 0.1% | $102.24 | +50.0% | CL B | 911312106 |
| — | Oatly Inc. | 37,811,549 | $131M | 0.1% | $16.60 | — | SPONS ADS | 67421J108 |
| GOOGL | Alphabet Inc Class A | 56,182 | $122M | 0.1% | $55.56 | +110.3% | CAP STK CL A | 02079K305 |
| IAC | Iac/Interactivecorp | 1,578,191 | $120M | 0.1% | $129.53 | -45.6% | COM | 44891N208 |
| PG | Procter & Gamble | 814,182 | $117M | 0.1% | $90.98 | +50.9% | COM | 742718109 |
| PINS | 6,332,794 | $115M | 0.1% | $74.10 | -71.8% | COM | 72352L106 | |
| PCRX | Pacira BioSciences | 1,934,752 | $113M | 0.1% | $49.09 | +33.4% | COM | 695127100 |
| NU | Nu Holdings Ltd. | 29,602,357 | $111M | 0.1% | $9.52 | -46.7% | ORD SHS CL A | G6683N103 |
| — | ShockWave Medical Inc | 562,838 | $108M | 0.1% | $73.02 | — | COM | 82489T104 |
| PBR/A | Petrobras Pref ADR | 10,016,223 | $106M | 0.1% | $9.58 | — | SP ADR NON VTG | 71654V101 |
| — | Duke Realty Corporation REIT | 1,923,894 | $106M | 0.1% | $49.04 | — | COM | 264411505 |
| PEP | Pepsico | 626,484 | $104M | 0.1% | $103.39 | +44.9% | COM | 713448108 |
| — | Tata Motors Ltd ADR | 4,001,530 | $104M | 0.1% | $13.72 | — | COM | 876568502 |
| VIR | Vir Biotechnology Inc | 3,930,852 | $100M | 0.1% | $34.01 | -31.4% | COM | 92764N102 |
| REXR | Rexford Industrial Realty REIT | 1,735,690 | $99.96M | 0.1% | $59.64 | — | COM | 76169C100 |
| LMND | Lemonade Inc | 5,083,657 | $92.83M | 0.1% | $74.40 | -71.7% | COM | 52567D107 |
| ED | Consolidated Edison | 956,383 | $90.95M | 0.1% | $65.20 | +28.9% | COM | 209115104 |
| OSCR | Oscar Health Inc | 20,785,630 | $88.34M | 0.1% | $23.00 | -72.3% | COM | 687793109 |
| RIVN | Rivian Automotive Inc | 3,399,283 | $87.5M | 0.1% | $115.22 | -72.9% | COM CL A | 76954A103 |
| BL | Blackline | 1,263,696 | $84.16M | 0.1% | $65.18 | +5.1% | COM | 09239B109 |
| VALE | Vale SA ADR | 5,686,725 | $83.2M | 0.1% | $12.53 | — | ADR | 91912E105 |
| — | Redfin | 9,995,604 | $82.36M | 0.1% | $30.95 | — | COM | 75737F108 |
| AAPL | Apple | 593,808 | $81.19M | 0.1% | $106.58 | +39.5% | COM | 037833100 |
| ITUB | Itau Unibanco Holding SA-ADR | 18,689,711 | $79.99M | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| Z | Zillow Group Inc Class C | 2,517,647 | $79.94M | 0.1% | $53.04 | -24.3% | CL C CAP STK | 98954M200 |
| FR | First Industrial REIT | 1,669,169 | $79.25M | 0.1% | $51.53 | — | COM | 32054K103 |
| PLD | Prologis Inc REIT | 671,911 | $79.05M | 0.1% | $97.97 | +25.9% | COM | 74340W103 |
| CDXS | Codexis | 7,400,067 | $77.4M | 0.1% | $13.93 | -10.0% | COM | 192005106 |
| ES | Eversource Energy | 890,549 | $75.22M | 0.1% | $70.95 | +7.6% | COM | 30040W108 |
| SANA | Sana Biotechnology Inc | 11,011,462 | $70.8M | 0.1% | $31.46 | -79.7% | COM | 799566104 |
| WRBY | Warby Parker Inc | 6,277,222 | $70.68M | 0.1% | $51.46 | -61.0% | CL A COM | 93403J106 |
| — | Brookfield Renewable | 1,958,028 | $69.73M | 0.1% | $47.60 | — | COM | 11284V105 |
| INFY | Infosys Ltd ADR | 3,735,616 | $69.15M | 0.1% | $16.55 | — | SPONSORED ADR | 456788108 |
| MMYT | MakeMyTrip | 2,618,235 | $67.24M | 0.1% | $29.36 | -12.1% | SHS | V5633W109 |
| MP | MP Materials | 2,003,630 | $64.28M | 0.1% | $39.42 | +2.4% | COM CL A | 553368101 |
| TRUP | Trupanion | 1,056,392 | $63.66M | 0.1% | $22.56 | +201.8% | COM | 898202106 |
| AVAV | Aerovironment | 767,104 | $63.06M | 0.1% | $49.77 | +78.5% | COM | 008073108 |
| — | ChargePoint Holdings Inc | 4,581,918 | $62.73M | 0.1% | $25.85 | — | COM CL A | 15961R105 |
| CHRW | CH Robinson Worldwide | 610,864 | $61.92M | 0.1% | $65.44 | +45.8% | COM NEW | 12541W209 |
| JMIA | Jumia Technologies Ag ADR | 9,882,070 | $59.89M | 0.1% | $25.68 | — | SPONSORED ADS | 48138M105 |
| SPT | Sprout Social | 1,011,778 | $58.75M | 0.1% | $63.92 | -9.1% | COM | 85209W109 |
| FUTU | Futu Hdgs ADR | 1,108,287 | $57.86M | 0.1% | $87.16 | — | SPON ADR CL A | 36118L106 |
| SIMO | Silicon Motion Technology ADR | 684,447 | $57.29M | 0.1% | $55.31 | — | COM | 82706C108 |
| — | CyberArk Software Ltd | 435,340 | $55.71M | 0.1% | $96.56 | — | SHS | M2682V108 |
| KO | Coca Cola | 874,772 | $55.03M | 0.1% | $34.74 | +63.4% | COM | 191216100 |
| — | Exscientia Ltd ADR | 4,872,041 | $53.06M | 0.1% | $18.20 | — | ADS | 30223G102 |
| SBUX | Starbucks Corp | 652,468 | $49.84M | 0.1% | $88.93 | -20.9% | COM | 855244109 |
| PGNY | Progyny | 1,644,244 | $47.77M | 0.0% | $41.51 | -13.8% | COM | 74340E103 |
| ARCC | Ares Capital Corp | 2,607,115 | $46.74M | 0.0% | $10.21 | +35.6% | COM | 04010L103 |
| — | National Instruments Corp | 1,435,704 | $44.84M | 0.0% | $36.85 | — | COM | 636518102 |
| LILMF | Lilium N.V. | 18,827,689 | $44.43M | 0.0% | $10.30 | -69.5% | CL A COM | N52586109 |
| NEE | NextEra Energy | 561,429 | $43.49M | 0.0% | $68.97 | -0.2% | COM | 65339F101 |
| — | Zuora Inc Class A | 4,687,571 | $41.95M | 0.0% | $15.53 | — | COM CL A | 98983V106 |
| AMBA | Ambarella | 620,934 | $40.65M | 0.0% | $55.03 | +46.4% | SHS | G037AX101 |
| MCD | McDonald's | 163,025 | $40.25M | 0.0% | $114.05 | +98.5% | COM | 580135101 |
| CSCO | Cisco Systems | 942,624 | $40.19M | 0.0% | $40.00 | +7.0% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp | 420,225 | $39.96M | 0.0% | $79.50 | +30.2% | COM | 28176E108 |
| CFR | Cullen/Frost Bankers | 342,661 | $39.9M | 0.0% | $93.23 | +22.3% | COM | 229899109 |
| MDT | Medtronic | 421,145 | $37.8M | 0.0% | $96.99 | -6.8% | COM | G5960L103 |
| — | Dada Nexus Ltd ADR | 4,654,520 | $37.75M | 0.0% | $32.64 | — | ADS | 23344D108 |
| JOBY | Joby Aviation Inc | 7,677,200 | $37.7M | 0.0% | $10.08 | -47.7% | COM | G65163100 |
| DLB | Dolby Laboratories 'A' | 503,135 | $36M | 0.0% | $54.29 | +31.1% | COM | 25659T107 |
| RAMP | Liveramp Holdings Inc | 1,384,021 | $35.72M | 0.0% | $48.37 | -38.6% | COM | 53815P108 |
| IPGP | IPG Photonics Corp | 370,048 | $34.83M | 0.0% | $137.40 | -28.1% | COM | 44980X109 |
| FROG | JFrog Ltd | 1,645,244 | $34.67M | 0.0% | $50.77 | -58.7% | ORD SHS | M6191J100 |
| INTU | Intuit | 89,279 | $34.41M | 0.0% | $404.57 | -0.0% | COM | 461202103 |
| SDGR | Schrodinger | 1,254,436 | $33.13M | 0.0% | $30.38 | -11.6% | COM | 80810D103 |
| TROW | T. Rowe Price | 275,754 | $31.33M | 0.0% | $107.13 | +0.0% | COM | 74144T108 |
| BEKE | KE Holdings ADR | 1,668,187 | $29.94M | 0.0% | $60.31 | — | ADR | 482497104 |
| — | Splunk Inc | 335,183 | $29.65M | 0.0% | $96.49 | — | COM | 848637104 |
| TREE | LendingTree | 660,646 | $28.95M | 0.0% | $267.07 | — | COM | 52603B107 |
| AUR | Aurora Innovation Class A Common | 15,000,000 | $28.65M | 0.0% | $11.09 | -66.8% | COM CL A | 051774107 |
| QTWO | Q2 Holdings Inc | 713,823 | $27.53M | 0.0% | $88.08 | -44.8% | COM | 74736L109 |
| IRBTQ | iRobot | 719,372 | $26.44M | 0.0% | $50.98 | -5.2% | COM | 462726100 |
| ADAPY | Adaptimmune Therapeutics ADR | 15,321,346 | $26.05M | 0.0% | $6.22 | — | SPONDS ADR | 00653A107 |
| ZLAB | Zai Lab ADR | 737,152 | $25.47M | 0.0% | $61.91 | — | ADR | 98887Q104 |
| CDLX | Cardlytics Inc | 1,140,911 | $25.45M | 0.0% | $100.07 | -66.5% | COM | 14161W105 |
| WAT | Waters | 76,088 | $25.18M | 0.0% | $133.88 | +137.1% | COM | 941848103 |
| TCOM | Trip.com Group Sponsored ADR | 798,804 | $21.93M | 0.0% | $33.19 | — | AMERICAN DEP SHS | 89677Q107 |
| — | Everbridge Inc | 775,738 | $21.64M | 0.0% | $142.43 | — | COM | 29978A104 |
| FVRR | Fiverr Intl | 627,219 | $21.57M | 0.0% | $47.56 | -0.0% | ORD SHS | M4R82T106 |
| DLO | dLocal | 800,142 | $21M | 0.0% | $36.67 | -33.4% | CL A | G29018101 |
| HSY | Hershey Foods Corporation | 94,977 | $20.43M | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| YOU | Clear Secure Inc | 1,000,000 | $20M | 0.0% | $35.76 | -32.5% | COM | 18467V109 |
| — | MELI Kaszek Pioneer | 2,000,000 | $19.8M | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| EXFY | Expensify Inc | 1,085,524 | $19.31M | 0.0% | $37.90 | -53.3% | COM CL A | 30219Q106 |
| VECO | Veeco Instruments | 959,970 | $18.62M | 0.0% | $17.28 | +28.4% | COM | 922417100 |
| — | Berkeley Lights Inc | 3,678,984 | $18.29M | 0.0% | $41.25 | — | COM | 084310101 |
| TNDM | Tandem Diabetes Care | 306,223 | $18.13M | 0.0% | $46.04 | +78.3% | COM NEW | 875372203 |
| — | LivePerson Inc | 1,181,671 | $16.71M | 0.0% | $52.51 | — | COM | 538146101 |
| BUR | Burford Capital | 1,674,507 | $16.37M | 0.0% | $10.50 | -19.3% | ORD SHS | G17977110 |
| SSYS | Stratasys | 870,455 | $16.31M | 0.0% | $42.97 | -54.2% | SHS | M85548101 |
| CEVA | CEVA Inc | 479,472 | $16.09M | 0.0% | $37.68 | -6.4% | COM | 157210105 |
| BZUN | Baozun Spn Adr 1:1 | 1,470,264 | $16.08M | 0.0% | $35.93 | — | SPONSORED ADR | 06684L103 |
| ADM | Archer-Daniels-Midland Co | 196,835 | $15.27M | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| RMD | ResMed | 72,559 | $15.21M | 0.0% | $66.04 | +212.0% | COM | 761152107 |
| EVER | EverQuote Inc | 1,377,326 | $12.18M | 0.0% | $35.60 | -67.9% | COM CL A | 30041R108 |
| DMRC | Digimarc | 827,766 | $11.71M | 0.0% | $33.55 | -38.5% | COM | 25381B101 |
| MASI | Masimo Corp | 89,472 | $11.69M | 0.0% | $241.66 | -44.6% | COM | 574795100 |
| IONS | Ionis Pharmaceuticals | 311,015 | $11.51M | 0.0% | $47.50 | -20.6% | COM | 462222100 |
| BMBL | Bumble Inc | 400,000 | $11.26M | 0.0% | $67.36 | -59.7% | COM CL A | 12047B105 |
| ZG | Zillow Group Inc Class A | 344,477 | $10.96M | 0.0% | $54.02 | -26.9% | CL A | 98954M101 |
| STNE | StoneCo | 1,408,142 | $10.84M | 0.0% | $40.16 | — | COM CL A | G85158106 |
| V | Visa Inc-Class A Shares | 52,499 | $10.34M | 0.0% | $60.09 | +234.6% | COM CL A | 92826C839 |
| QTRX | Quanterix Corp | 630,870 | $10.21M | 0.0% | $65.44 | -68.6% | COM | 74766Q101 |
| TJX | TJX Companies | 181,286 | $10.13M | 0.0% | $47.81 | +20.1% | COM | 872540109 |
| SHW | Sherwin-Williams Co | 44,453 | $9.953M | 0.0% | $197.82 | +25.4% | COM | 824348106 |
| — | Cooper Cos Inc/The | 31,373 | $9.824M | 0.0% | $363.33 | — | COM | 216648402 |
| — | Sutro Biopharma | 1,865,180 | $9.717M | 0.0% | $8.81 | — | COM | 869367102 |
| NTES | NetEase.com ADR | 103,340 | $9.648M | 0.0% | $141.05 | — | SPONSORED ADR | 64110W102 |
| — | Chinook Therapeutics | 504,825 | $8.829M | 0.0% | $2.43 | — | COM | 16961L106 |
| XP | XP | 457,944 | $8.224M | 0.0% | $32.41 | -29.0% | CL A | G98239109 |
| ASND | Ascendis Pharma ADR 1:1 | 85,800 | $7.976M | 0.0% | $144.62 | — | SPON ADR | 04351P101 |
| VEEV | Veeva Systems Inc Class A | 40,106 | $7.942M | 0.0% | $277.07 | -33.6% | COM | 922475108 |
| QS | QuantumScape Corp | 916,281 | $7.871M | 0.0% | $36.62 | -63.5% | COM CL A | 74767V109 |
| — | Benefitfocus Inc | 996,785 | $7.755M | 0.0% | $30.54 | — | COM | 08180D106 |
| AMSC | American Superconductor Corp | 1,491,370 | $7.725M | 0.0% | $17.18 | -66.3% | COM | 030111207 |
| — | Vimeo Inc. | 1,225,243 | $7.377M | 0.0% | $38.58 | — | COM | 92719V100 |
| HUYA | HUYA ADR | 1,765,711 | $6.851M | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| BFLY | Butterfly Network Inc | 2,040,969 | $6.265M | 0.0% | $16.45 | -79.0% | COM CL A | 124155102 |
| HCAT | Health Catalyst Inc | 392,517 | $5.688M | 0.0% | $44.32 | -61.5% | COM | 42225T107 |
| CLOV | Clover Health Investments Corp | 2,645,503 | $5.661M | 0.0% | $9.53 | -72.1% | COM CL A | 18914F103 |
| NBTX | Nanobiotix ADR | 1,400,000 | $5.39M | 0.0% | $16.50 | — | COM | 63009J107 |
| — | Allbirds Inc | 1,368,085 | $5.376M | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| FCN | FTI Consulting | 29,413 | $5.319M | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| FTV | Fortive Corp | 97,814 | $5.319M | 0.0% | $41.51 | +4.9% | COM | 34959J108 |
| API | Agora Inc ADR | 744,300 | $4.89M | 0.0% | $44.81 | — | ADS | 00851L103 |
| AZO | AutoZone | 2,205 | $4.739M | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| DCBO | Docebo | 161,308 | $4.623M | 0.0% | $52.57 | -27.8% | COM | 25609L105 |
| — | Lyell Immunopharma Inc | 707,665 | $4.615M | 0.0% | $11.85 | — | COM | 55083R104 |
| HCM | Hutchison China Meditech | 364,979 | $4.614M | 0.0% | $24.70 | — | SPONSORED ADR | 44842L103 |
| CTSH | Cognizant Technology Solutions Corp | 67,105 | $4.529M | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| GTLB | GitLab | 84,315 | $4.48M | 0.0% | $46.51 | 0.0% | CLASS A | 37637K108 |
| BBIO | BridgeBio Pharma Inc | 484,477 | $4.399M | 0.0% | $50.81 | -83.5% | COM | 10806X102 |
| EA | Electronic Arts, Inc. | 35,446 | $4.312M | 0.0% | $125.01 | -0.0% | COM | 285512109 |
| — | Rubius Therapeutics Inc | 4,906,078 | $4.174M | 0.0% | $21.36 | — | COM | 78116T103 |
| KMX | Carmax Inc | 44,597 | $4.035M | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| MTB | M&T Bank Corp | 24,709 | $3.938M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| PGR | Progressive | 33,746 | $3.924M | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| — | Curevac N.V. | 287,249 | $3.909M | 0.0% | $59.83 | — | COM | N2451R105 |
| TXN | Texas Instruments | 24,059 | $3.697M | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| RLAY | Relay Therapeutics Inc | 219,622 | $3.678M | 0.0% | $37.86 | -43.4% | COM | 75943R102 |
| MTLS | Materialise Nv ADR | 268,000 | $3.65M | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| ALEC | Alector Inc | 354,492 | $3.602M | 0.0% | $18.04 | -44.7% | COM | 014442107 |
| GMED | Globus Medical | 64,077 | $3.597M | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| KC | Kingsoft Cloud Holdings Ltd ADR | 793,536 | $3.531M | 0.0% | $42.02 | — | SPON ADR | 49639K101 |
| PCAR | Paccar | 42,668 | $3.513M | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| — | Zymergen Inc | 2,821,956 | $3.471M | 0.0% | $40.01 | — | COM | 98985X100 |
| CRL | Charles River Laboratories International | 15,796 | $3.38M | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| — | Sage Therapeutics Inc | 88,446 | $2.857M | 0.0% | $65.82 | — | COM | 78667J108 |
| — | American Well Corp Class A | 631,516 | $2.728M | 0.0% | $15.75 | — | COM | 03044L105 |
| — | Nucana Plc ADR | 3,659,030 | $2.653M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| — | Adicet Bio Inc | 181,626 | $2.651M | 0.0% | $11.89 | — | COM | 007002108 |
| CLLS | Cellectis ADR | 880,932 | $2.493M | 0.0% | $15.36 | — | SPONS ADS | 15117K103 |
| — | Tabula Rasa HealthCare Inc | 830,274 | $2.134M | 0.0% | $47.71 | — | COM | 873379101 |
| WEC | WEC Energy Group | 18,996 | $1.912M | 0.0% | $63.27 | +41.3% | COM | 92939U106 |
| SBNY | Signature Bank | 10,002 | $1.792M | 0.0% | $179.16 | — | COM | 82669G104 |
| FTS | Fortis | 33,889 | $1.599M | 0.0% | $32.78 | +29.8% | COM | 349553107 |
| GBDC | Golub Capital BDC Inc | 122,100 | $1.582M | 0.0% | $9.98 | -3.6% | COM | 38173M102 |
| TSLX | Sixth Street Specialty Lending | 79,500 | $1.471M | 0.0% | $23.42 | -9.6% | COM | 83012A109 |
| BILI | Bilibili Inc ADR | 55,974 | $1.433M | 0.0% | $105.14 | — | SPONSORED ADR | 090040106 |
| NEM | Newmont Mining | 22,787 | $1.36M | 0.0% | $54.74 | +15.6% | COM | 651639106 |
| EXC | Exelon Corporation | 28,452 | $1.289M | 0.0% | $23.74 | +73.7% | COM | 30161N101 |
| AEE | Ameren | 12,931 | $1.168M | 0.0% | $63.94 | +29.4% | COM | 023608102 |
| TMDX | TransMedics Group | 33,727 | $1.06M | 0.0% | $24.00 | +11.1% | COM | 89377M109 |
| — | Spire Global Inc | 866,045 | $1.005M | 0.0% | $12.53 | — | COM CL A | 848560108 |
| PAGS | Pagseguro Digital Ltd | 96,324 | $987K | 0.0% | $14.36 | -0.2% | COM CL A | G68707101 |
| — | Burning Rock Biotech Ltd ADR | 337,893 | $983K | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| — | Avangrid | 21,126 | $974K | 0.0% | $47.81 | — | COM | 05351W103 |
| MDB | MongoDB Inc | 3,606 | $935K | 0.0% | $311.29 | +0.4% | COM | 60937P106 |
| NOVT | Novanta Inc | 7,586 | $920K | 0.0% | $163.94 | -23.3% | COM | 67000B104 |
| AMT | American Tower Corp REIT | 3,564 | $911K | 0.0% | $236.95 | -6.2% | COM | 03027X100 |
| XNCR | Xencor Inc | 30,657 | $839K | 0.0% | $37.45 | -34.1% | COM | 98401F105 |
| WPM | Wheaton Precious Metals | 20,416 | $736K | 0.0% | $35.92 | +16.2% | COM | 962879102 |
| CARG | Cargurus Inc | 30,908 | $664K | 0.0% | $35.09 | -15.7% | COM | 141788109 |
| VRNS | Varonis Systems Inc | 21,678 | $636K | 0.0% | $54.04 | -31.2% | COM | 922280102 |
| — | Blue Apron Holdings Inc | 148,506 | $541K | 0.0% | $3.64 | — | CL A | 09523Q200 |
| DLR | Digital Realty Trust REIT | 3,656 | $475K | 0.0% | $131.81 | -8.2% | COM | 253868103 |
| SEDG | Solaredge Technologies Inc | 1,520 | $416K | 0.0% | $272.81 | +0.2% | COM | 83417M104 |
| BEAM | Beam Therapeutics | 10,673 | $413K | 0.0% | $98.23 | -59.5% | COM | 07373V105 |
| FRPT | Freshpet Inc | 7,919 | $411K | 0.0% | $119.60 | -35.5% | COM | 358039105 |
| LAW | CS Disco Inc | 20,227 | $365K | 0.0% | $42.47 | -39.3% | COM | 126327105 |
| COIN | Coinbase Global Inc | 7,447 | $350K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| CALX | Calix Inc | 10,147 | $346K | 0.0% | $50.61 | -26.6% | COM | 13100M509 |
| — | Avalara Inc | 4,753 | $336K | 0.0% | $99.62 | — | COM | 05338G106 |
| — | Unity Biotechnology Inc | 589,111 | $332K | 0.0% | $15.06 | — | COM | 91381U101 |
| BAND | Bandwidth | 11,861 | $223K | 0.0% | $74.59 | -69.0% | COM | 05988J103 |
| ENPH | Enphase Energy Inc | 1,121 | $219K | 0.0% | $174.53 | +3.6% | COM | 29355A107 |
| SFIX | Stitch Fix | 33,448 | $166K | 0.0% | $26.11 | -68.0% | COM CL A | 860897107 |
| AEM | Agnico Eagle Mines | 3,400 | $156K | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| — | Precision BioSciences Inc | 58,811 | $94,000 | 0.0% | $6.77 | — | COM | 74019P108 |
| — | Proterra Inc | 11,566 | $54,000 | 0.0% | $9.71 | — | COM | 74374T109 |
| HUBS | Hubspot Inc | 131 | $39,000 | 0.0% | $361.66 | +1.0% | COM | 443573100 |
| BMY | Bristol Myers Squibb | 488 | $38,000 | 0.0% | $51.33 | +26.6% | COM | 110122108 |
| — | New Relic | 733 | $37,000 | 0.0% | $62.80 | — | COM | 64829B100 |
| HALO | Halozyme Therapeutics | 815 | $36,000 | 0.0% | $36.75 | +17.7% | COM | 40637H109 |
| PSTG | Pure Storage Inc | 1,335 | $34,000 | 0.0% | $19.83 | +39.6% | COM | 74624M102 |
| UNH | UnitedHealth | 67 | $34,000 | 0.0% | $388.80 | +21.2% | COM | 91324P102 |
| AMKR | Amkor Technology | 1,976 | $33,000 | 0.0% | $19.01 | -5.7% | COM | 031652100 |
| DOX | Amdocs | 386 | $32,000 | 0.0% | $68.54 | +11.0% | COM | G02602103 |
| INSP | Inspire Medical Systems | 173 | $32,000 | 0.0% | $169.96 | +17.3% | COM | 457730109 |
| TSCO | Tractor Supply Co | 155 | $30,000 | 0.0% | $34.44 | +10.7% | COM | 892356106 |
| COST | Costco Wholesale Corporation | 63 | $30,000 | 0.0% | $368.04 | +31.8% | COM | 22160K105 |
| REGN | Regeneron Pharmaceuticals | 50 | $30,000 | 0.0% | $543.29 | +19.0% | COM | 75886F107 |
| ON | On Semiconductor Corp | 575 | $29,000 | 0.0% | $44.43 | +25.4% | COM | 682189105 |
| EH | EHang Holdings Ltd ADR | 3,105 | $29,000 | 0.0% | $20.59 | — | ADS | 26853E102 |
| HUM | Humana | 60 | $28,000 | 0.0% | $418.73 | +2.4% | COM | 444859102 |
| — | Global Blood Therapeutics Inc | 835 | $27,000 | 0.0% | $43.02 | — | COM | 37890U108 |
| GWW | Grainger, WW | 60 | $27,000 | 0.0% | $415.67 | +12.9% | COM | 384802104 |
| PFE | Pfizer | 500 | $26,000 | 0.0% | $35.67 | +17.7% | COM | 717081103 |
| AZN | AstraZeneca ADR | 400 | $26,000 | 0.0% | $60.00 | — | COM | 046353108 |
| JAZZ | Jazz Pharmaceuticals | 168 | $26,000 | 0.0% | $131.82 | +16.8% | SHS | G50871105 |
| EXEL | Exelixis | 1,230 | $26,000 | 0.0% | $18.62 | +10.7% | COM | 30161Q104 |
| BOX | Box Inc | 979 | $25,000 | 0.0% | $17.42 | +60.4% | COM | 10316T104 |
| POOL | SCP Pool Corporation | 70 | $25,000 | 0.0% | $335.29 | +12.7% | COM | 73278L105 |
| MPWR | Monolithic Power Systems Inc | 63 | $24,000 | 0.0% | $310.70 | +32.1% | COM | 609839105 |
| — | Ii-Vi Inc | 477 | $24,000 | 0.0% | $75.35 | — | COM | 902104108 |
| MED | Medifast Inc | 133 | $24,000 | 0.0% | $202.97 | -19.6% | COM | 58470H101 |
| VC | Visteon Corp | 230 | $24,000 | 0.0% | $107.80 | -4.8% | COM | 92839U206 |
| FDS | Factset Research Systems | 61 | $23,000 | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| — | Seagen Inc | 128 | $23,000 | 0.0% | $195.69 | — | COM | 81181C104 |
| — | Sailpoint Technologies Holding | 363 | $23,000 | 0.0% | $52.02 | — | COM | 78781P105 |
| QCOM | Qualcomm | 183 | $23,000 | 0.0% | $122.19 | +2.2% | COM | 747525103 |
| SEIC | Sei Investments Co | 409 | $22,000 | 0.0% | $57.54 | -7.2% | COM | 784117103 |
| GGG | Graco | 363 | $22,000 | 0.0% | $70.76 | -15.4% | COM | 384109104 |
| EXPO | Exponent | 242 | $22,000 | 0.0% | $75.22 | +19.6% | COM | 30214U102 |
| KLIC | Kulicke & Soffa Industries Inc | 491 | $21,000 | 0.0% | $57.88 | -19.8% | COM | 501242101 |
| KN | Knowles Corp | 1,200 | $21,000 | 0.0% | $19.56 | -3.9% | COM | 49926D109 |
| DCI | Donaldson | 436 | $21,000 | 0.0% | $55.29 | -14.2% | COM | 257651109 |
| — | Xperi Holding Corp | 1,448 | $21,000 | 0.0% | $20.87 | — | COM | 98390M103 |
| GLW | Corning | 679 | $21,000 | 0.0% | $33.25 | -6.6% | COM | 219350105 |
| ROL | Rollins Inc | 562 | $20,000 | 0.0% | $36.25 | -9.6% | COM | 775711104 |
| DGX | Quest Diagnostics | 145 | $19,000 | 0.0% | $110.61 | +14.8% | COM | 74834L100 |
| COHU | Cohu | 700 | $19,000 | 0.0% | $34.02 | -18.8% | COM | 192576106 |
| — | Sunpower Corp | 1,210 | $19,000 | 0.0% | $25.75 | — | COM | 867652406 |
| TTC | Toro Co | 245 | $19,000 | 0.0% | $109.12 | -25.6% | COM | 891092108 |
| BRSL | International Game Technology | 1,024 | $19,000 | 0.0% | $15.00 | +2.6% | SHS | G4863A108 |
| CRWD | CrowdStrike Holdings | 114 | $19,000 | 0.0% | $158.29 | +14.4% | COM | 22788C105 |
| RGNX | REGENXBIO | 752 | $19,000 | 0.0% | $27.78 | -10.1% | COM | 75901B107 |
| CNS | Cohen & Steers Inc | 301 | $19,000 | 0.0% | $55.41 | +21.0% | COM | 19247A100 |
| APPF | AppFolio | 212 | $19,000 | 0.0% | $159.76 | -36.9% | COM | 03783C100 |
| JNJ | Johnson & Johnson | 99 | $18,000 | 0.0% | $130.93 | +22.1% | COM | 478160104 |
| DBX | Dropbox | 881 | $18,000 | 0.0% | $20.36 | +6.2% | CL A | 26210C104 |
| KFRC | KFORCE INC. | 295 | $18,000 | 0.0% | $71.31 | -4.2% | COM | 493732101 |
| BCRX | BioCryst Pharmaceuticals | 1,687 | $18,000 | 0.0% | $15.80 | -34.7% | COM | 09058V103 |
| — | NV5 Global | 155 | $18,000 | 0.0% | $83.33 | — | COM | 62945V109 |
| OPK | Opko Health Inc | 6,635 | $17,000 | 0.0% | $4.78 | -39.0% | COM | 68375N103 |
| CHD | Church & Dwight Co Inc | 179 | $17,000 | 0.0% | $83.37 | +8.5% | COM | 171340102 |
| SNA | Snap On | 86 | $17,000 | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| — | Verint Systems Inc | 395 | $17,000 | 0.0% | $66.29 | — | COM | 92343X100 |
| EXPE | Expedia Group Inc | 176 | $17,000 | 0.0% | $152.53 | -7.9% | COM | 30212P303 |
| DG | Dollar General Corp | 69 | $17,000 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| HUBB | Hubbell | 87 | $16,000 | 0.0% | $141.36 | +26.2% | COM | 443510607 |
| — | Blueprint Medicines Corp | 315 | $16,000 | 0.0% | $96.24 | — | COM | 09627Y109 |
| AVY | Avery Dennison Corporation | 100 | $16,000 | 0.0% | $134.64 | +18.9% | COM | 053611109 |
| — | Infinera | 2,941 | $16,000 | 0.0% | $10.52 | — | COM | 45667G103 |
| — | Alteryx Inc | 336 | $16,000 | 0.0% | $119.79 | — | COM | 02156B103 |
| LYFT | Lyft Inc Class A Common | 1,228 | $16,000 | 0.0% | $41.62 | -44.0% | CL A COM | 55087P104 |
| SRPT | Sarepta Therapeutics Inc | 199 | $15,000 | 0.0% | $133.37 | -44.8% | COM | 803607100 |
| GT | Goodyear Tire & Rubber Co/The | 1,400 | $15,000 | 0.0% | $16.23 | -22.9% | COM | 382550101 |
| LHX | Harris Corp | 61 | $15,000 | 0.0% | $165.19 | +35.3% | COM | 502431109 |
| CELH | Celsius Holdings | 230 | $15,000 | 0.0% | $20.37 | -5.4% | COM | 15118V207 |
| XPEL | XPEL | 326 | $15,000 | 0.0% | $37.97 | +24.3% | COM | 98379L100 |
| VIAV | JDS Uniphase Corporation | 1,142 | $15,000 | 0.0% | $13.65 | +5.5% | COM | 925550105 |
| ENTA | Enanta Pharmaceuticals | 318 | $15,000 | 0.0% | $65.07 | -16.6% | COM | 29251M106 |
| AOS | A. O. Smith | 263 | $14,000 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| MXL | Maxlinear Inc | 405 | $14,000 | 0.0% | $63.75 | -34.3% | COM | 57776J100 |
| PD | PagerDuty | 565 | $14,000 | 0.0% | $34.03 | -19.3% | COM | 69553P100 |
| GNTX | Gentex Corp | 516 | $14,000 | 0.0% | $31.18 | -6.7% | COM | 371901109 |
| INSM | Insmed Inc | 707 | $14,000 | 0.0% | $36.59 | -42.7% | COM | 457669307 |
| TGT | Target Corp | 97 | $14,000 | 0.0% | $214.19 | -20.5% | COM | 87612E106 |
| RMBS | Rambus Inc | 630 | $14,000 | 0.0% | $15.95 | +55.1% | COM | 750917106 |
| TENB | Tenable Holdings | 315 | $14,000 | 0.0% | $39.62 | +30.1% | COM | 88025T102 |
| INMD | InMode | 596 | $13,000 | 0.0% | $43.71 | -39.9% | SHS | M5425M103 |
| LOGI | Logitech International SA | 235 | $13,000 | 0.0% | $108.19 | -46.8% | SHS | H50430232 |
| BB | Research in Motion | 2,434 | $13,000 | 0.0% | $5.92 | +0.3% | COM | 09228F103 |
| CYTK | Cytokinetics Inc | 340 | $13,000 | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | Mirati Therapeutics | 196 | $13,000 | 0.0% | $66.33 | — | COM | 60468T105 |
| INCY | Incyte Corp | 165 | $13,000 | 0.0% | $86.51 | -12.2% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 136 | $13,000 | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| PAYX | Paychex | 116 | $13,000 | 0.0% | $76.93 | +46.7% | COM | 704326107 |
| APLS | Apellis Pharmaceuticals | 283 | $13,000 | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| BC | Brunswick Corp | 200 | $13,000 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| ACN | Accenture 'A' | 48 | $13,000 | 0.0% | $223.43 | +27.4% | COM | G1151C101 |
| EBS | Emergent Biosolutions Inc | 385 | $12,000 | 0.0% | $92.18 | -63.0% | COM | 29089Q105 |
| JJSF | J&J Snack Foods Corp | 83 | $12,000 | 0.0% | $131.97 | -4.1% | COM | 466032109 |
| WDFC | WD-40 Co | 58 | $12,000 | 0.0% | $223.09 | -21.5% | COM | 929236107 |
| WMT | Wal-Mart Stores | 101 | $12,000 | 0.0% | $45.24 | -2.7% | COM | 931142103 |
| WST | West Pharmaceutical Services | 40 | $12,000 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| QDEL | Quidel Corp | 128 | $12,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | Blackrock Inc | 19 | $12,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| GKOS | Glaukos Corp | 269 | $12,000 | 0.0% | $57.41 | -17.3% | COM | 377322102 |
| PRCT | PROCEPT BioRobotics | 376 | $12,000 | 0.0% | $36.99 | -1.7% | COM | 74276L105 |
| LECO | Lincoln Electric Holdings Inc | 91 | $11,000 | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| THO | Thor Industries Inc | 151 | $11,000 | 0.0% | $85.41 | -16.1% | COM | 885160101 |
| ACMR | ACM Research | 660 | $11,000 | 0.0% | $25.44 | -39.5% | COM | 00108J109 |
| JKHY | Jack Henry & Associates | 62 | $11,000 | 0.0% | $149.01 | +20.0% | COM | 426281101 |
| — | Axonics Modulation Technologies | 198 | $11,000 | 0.0% | $48.19 | — | COM | 05465P101 |
| EGHT | 8x8 Inc | 2,045 | $11,000 | 0.0% | $21.90 | -61.8% | COM | 282914100 |
| BOC | Boston Omaha | 529 | $11,000 | 0.0% | $29.06 | -24.6% | COM | 101044105 |
| EXPD | Expeditors Intl | 107 | $10,000 | 0.0% | $85.70 | +14.2% | COM | 302130109 |
| TXRH | Texas Roadhouse Inc | 131 | $10,000 | 0.0% | $68.39 | +7.7% | COM | 882681109 |
| — | Momentive Global Inc | 1,095 | $10,000 | 0.0% | $9.13 | — | COM | 60878Y108 |
| CHRS | Coherus BioSciences | 1,431 | $10,000 | 0.0% | $17.76 | -51.0% | COM | 19249H103 |
| SGMO | Sangamo Biosciences | 2,510 | $10,000 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| FOXA | Fox | 310 | $10,000 | 0.0% | $26.47 | +26.8% | COM | 35137L105 |
| PTCT | Ptc Therapeutics Inc | 246 | $10,000 | 0.0% | $58.94 | -40.5% | COM | 69366J200 |
| — | Smartsheet | 311 | $10,000 | 0.0% | $70.14 | — | COM | 83200N103 |
| RHI | Robert Half International Inc | 131 | $10,000 | 0.0% | $63.14 | +50.2% | COM | 770323103 |
| — | Silk Road Medical | 235 | $9,000 | 0.0% | $64.38 | — | COM | 82710M100 |
| TU | Telus Corp | 397 | $9,000 | 0.0% | $18.82 | +31.4% | COM | 87971M103 |
| VISN | Commscope Holding Co Inc | 1,442 | $9,000 | 0.0% | $11.17 | -37.4% | COM | 20337X109 |
| SYK | Stryker | 47 | $9,000 | 0.0% | $214.57 | +5.3% | COM | 863667101 |
| NKE | Nike | 90 | $9,000 | 0.0% | $123.21 | -9.7% | COM | 654106103 |
| SRNE | Sorrento Therapeutics | 4,314 | $9,000 | 0.0% | $8.22 | -79.0% | COM | 83587F202 |
| DRI | Darden Restaurants | 82 | $9,000 | 0.0% | $91.43 | +21.3% | COM | 237194105 |
| FATE | Fate Therapeutics | 372 | $9,000 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| AMD | Advanced Micro Devices Inc | 118 | $9,000 | 0.0% | $86.29 | +8.5% | COM | 007903107 |
| BRC | Brady Corp | 200 | $9,000 | 0.0% | $40.57 | +6.7% | COM | 104674106 |
| DOMO | Domo | 321 | $9,000 | 0.0% | $65.51 | -44.0% | COM | 257554105 |
| IVPAF | Ivanhoe Mines | 1,400 | $8,000 | 0.0% | $7.73 | +1.7% | COM CL A | 46579R104 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $8,000 | 0.0% | $49.52 | -62.3% | COM | 004225108 |
| NTNX | Nutanix Inc | 563 | $8,000 | 0.0% | $27.31 | -23.7% | COM | 67059N108 |
| CERS | Cerus | 1,459 | $8,000 | 0.0% | $6.22 | -19.7% | COM | 157085101 |
| — | Piedmont Lithium Inc | 212 | $8,000 | 0.0% | $56.60 | — | COM | 72016P105 |
| LBRDK | Liberty Broadband Corp | 70 | $8,000 | 0.0% | $142.46 | -19.9% | COM | 530307305 |
| NVAX | Novavax Inc | 130 | $7,000 | 0.0% | $171.82 | -69.9% | COM NEW | 670002401 |
| MATV | Schweitzer-Maudit Int. | 265 | $7,000 | 0.0% | $28.04 | -20.7% | COM | 808541106 |
| — | Nevro Corp | 154 | $7,000 | 0.0% | $174.14 | — | COM | 64157F103 |
| LSPD | Lightspeed POS | 310 | $7,000 | 0.0% | $22.58 | — | COM | 53229C107 |
| COLM | Columbia Sportswear Co | 95 | $7,000 | 0.0% | $80.68 | -6.7% | COM | 198516106 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $7,000 | 0.0% | $79.52 | +0.1% | COM | 09061G101 |
| RARE | Ultragenyx | 115 | $7,000 | 0.0% | $120.00 | -48.7% | COM | 90400D108 |
| — | Hillenbrand | 170 | $7,000 | 0.0% | $42.01 | — | COM | 431571108 |
| VUZI | Vuzix | 924 | $7,000 | 0.0% | $16.23 | -63.8% | COM | 92921W300 |
| WSM | Williams-Sonoma Inc | 63 | $7,000 | 0.0% | $48.08 | +25.3% | COM | 969904101 |
| ATEX | Anterix | 162 | $7,000 | 0.0% | $32.96 | +47.4% | COM | 03676C100 |
| FOLD | Amicus Therapeutics Inc | 538 | $6,000 | 0.0% | $20.45 | -59.7% | COM | 03152W109 |
| LASR | nLIGHT | 468 | $5,000 | 0.0% | $28.66 | -55.0% | COM | 65487K100 |
| MASS | 908 Devices | 249 | $5,000 | 0.0% | $45.29 | -62.9% | COM | 65443P102 |
| BLNK | Blink Charging | 327 | $5,000 | 0.0% | $37.10 | -49.4% | COM | 09354A100 |
| — | Duck Creek Technologies | 355 | $5,000 | 0.0% | $45.07 | — | SHS | 264120106 |
| NNDM | Nano Dimension ADR | 1,600 | $5,000 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| — | Sumo Logic | 726 | $5,000 | 0.0% | $20.66 | — | COM | 86646P103 |
| OXM | Oxford Industries Inc | 55 | $5,000 | 0.0% | $51.68 | +73.7% | COM | 691497309 |
| — | Outset Medical | 306 | $5,000 | 0.0% | $56.47 | — | COM | 690145107 |
| CSTL | Castle Biosciences | 225 | $5,000 | 0.0% | $66.53 | -65.1% | COM | 14843C105 |
| CVGW | Calavo Growers Inc | 113 | $5,000 | 0.0% | $62.93 | -46.8% | COM | 128246105 |
| — | Nektar Therapeutics | 1,376 | $5,000 | 0.0% | $17.27 | — | COM | 640268108 |
| — | Fibrogen Inc | 467 | $5,000 | 0.0% | $35.00 | — | COM | 31572Q808 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $4,000 | 0.0% | $39.70 | -43.1% | COM | 00847X104 |
| ZYXIQ | Zynex | 481 | $4,000 | 0.0% | $12.46 | -43.2% | COM | 98986M103 |
| VERI | Veritone | 649 | $4,000 | 0.0% | $22.19 | -54.6% | COM | 92347M100 |
| AXGN | Axogen Inc | 444 | $4,000 | 0.0% | $24.73 | -65.4% | COM | 05463X106 |
| ZD | Ziff Davis Inc | 53 | $4,000 | 0.0% | $72.39 | +14.5% | COM | 48123V102 |
| — | 2seventy bio | 286 | $4,000 | 0.0% | $24.48 | — | COM | 901384107 |
| — | Bluebird Bio Inc | 860 | $4,000 | 0.0% | $127.83 | — | COM | 09609G100 |
| — | 1Life Healthcare | 445 | $3,000 | 0.0% | $43.81 | — | COM | 68269G107 |
| — | 2U | 319 | $3,000 | 0.0% | $40.14 | — | COM | 90214J101 |
| HCSG | Healthcare Services Group Inc | 157 | $3,000 | 0.0% | $24.34 | -29.1% | COM | 421906108 |
| TSPH | TuSimple Hdgs | 349 | $3,000 | 0.0% | $71.63 | — | CL A | 90089L108 |
| TCEHY | Tencent ADR | 66 | $3,000 | 0.0% | $45.45 | — | SPON ADR | 88032Q109 |
| INGN | Inogen Inc | 141 | $3,000 | 0.0% | $34.53 | -23.1% | COM | 45780L104 |
| CGNT | Cognyte Software | 369 | $2,000 | 0.0% | $28.78 | -75.6% | ORD SHS | M25133105 |
| SEER | Seer | 223 | $2,000 | 0.0% | $58.50 | -84.4% | COM CL A | 81578P106 |
| — | CRH Plc ADR | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| — | GAN | 572 | $2,000 | 0.0% | $17.48 | — | COM | G3728V109 |
| RIO | Rio Tinto Spn.Adr 1:1 | 38 | $2,000 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| FSLY | Fastly | 205 | $2,000 | 0.0% | $56.82 | -75.2% | CL A | 31188V100 |
| MARA | Marathon Digital Holdings | 343 | $2,000 | 0.0% | $31.86 | -58.0% | COM | 565788106 |
| VRAYQ | ViewRay | 911 | $2,000 | 0.0% | $3.69 | -18.5% | COM | 92672L107 |
| — | Invitae | 800 | $2,000 | 0.0% | $28.75 | — | COM | 46185L103 |
| AI | C3.ai | 117 | $2,000 | 0.0% | $116.30 | -84.2% | CL A | 12468P104 |
| — | Asensus Surgical Inc | 5,338 | $2,000 | 0.0% | $3.18 | — | COM | 04367G103 |
| DMTKQ | DermTech | 286 | $2,000 | 0.0% | $41.96 | — | COM | 24984K105 |
| BABA | Alibaba Group Holding Sponsored ADR | 13 | $1,000 | 0.0% | $106.24 | — | SPONSORED ADS | 01609W102 |
| HRTX | Heron Therapeutics Inc | 308 | $1,000 | 0.0% | $17.38 | -76.9% | COM | 427746102 |
| — | Homology Medicines | 481 | $1,000 | 0.0% | $10.40 | — | COM | 438083107 |
| — | Intercept Pharmaceuticals Inc | 101 | $1,000 | 0.0% | $22.74 | — | COM | 45845P108 |
| CCSI | Consensus Cloud Solutions | 24 | $1,000 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| — | Mobile Telesystems ADR | 42,174 | $0 | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| — | Ozon Holdings ADR | 2,831,401 | $0 | 0.0% | $38.63 | — | COM | 69269L104 |
| — | Accelerate Diagnostics | 418 | $0 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Eargo | 263 | $0 | 0.0% | $38.02 | — | COM | 270087109 |
| JD | JD.Com Inc - ADR | 1 | $0 | 0.0% | $34.59 | — | SPON ADR CL A | 47215P106 |
| AFIB | Acutus Medical | 424 | $0 | 0.0% | $27.00 | -96.8% | COM | 005111109 |